Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 37,362.85518.47
M001 423.610.00
M002 184.880.00
MALTPETE 750.640.00
MARITIMER 69.460.00
MARKET12412 1.460.00
MARKET31654 36.600.00
MARKET36598 215.110.00
MARKET37159 329.700.00
MARKET37696 0.470.00
MARKET41668 855.950.00
MARKET42379 0.170.00
MARKET42640 44.320.00
MARKET43840 0.220.00
MARKET45892 315.030.00
MARKET46837 0.900.00
MARKET47206 9,314.510.00
MARKET51250 60.870.00
MARKET56062 1,436.230.00
MARKET57001 164.040.00
MARKET58207 0.00359.99
MARKET58402 0.920.00
MARKET58771 163.650.00
MARKET59983 11.480.00
MARKET60742 2.000.00
MARKET61258 168.830.00
MARKET62107 0.0025.33
MARKET62251 451.520.00
MARKET63388 6.420.00
MARKET63487 37.570.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 26.480.00
MARKET64576 1,360.720.00
MARKET66985 0.008.29
MARKET69283 148.960.00
MARKET69502 12.000.00
MARKET70627 2.000.00
MARKET70855 0.002.00
MARKET71074 2.000.00
MARKET71128 0.950.00
MARKET72067 2.000.00
MARKET72139 0.002.00
MARKET72913 2.000.00
MARKET73108 0.000.16
MARKET73111 2.000.00
MARKET73276 0.340.00
MARKET73663 376.310.00
MARTINJADNA 24.650.00
MASHTUN 1.140.00
MIRROR29782 0.070.00
MIRROR30055 38.110.00
MIRROR30766 2.000.00
MIRROR38413 3,244.760.00
MIRROR42010 2.450.00
MIRROR42226 21.860.00
MIRROR43171 0.510.00
MIRROR43225 1,834.860.00
MIRROR44272 139.900.00
MIRROR45004 64.300.00
MIRROR45193 2.000.00
MIRROR45277 922.070.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 3.620.00
MIRROR48973 33.210.00
MIRROR49111 16.080.00
MIRROR49420 1,962.190.00
MIRROR50122 59.420.00
MIRROR50293 2.290.00
MIRROR50881 1.660.00
MIRROR50905 140.660.00
MIRROR51340 89.060.00
MIRROR51682 390.390.00
MIRROR52009 2.000.85
MIRROR52063 113.420.00
MIRROR52582 0.070.00
MIRROR55921 163.400.00
MIRROR56830 2,844.490.00
MIRROR57322 207.110.00
MIRROR57454 0.002.00
MIRROR57862 83.760.00
MIRROR58174 3.000.00
MIRROR60760 40.000.00
MIRROR61411 268.010.00
MIRROR62104 0.0028.58
MIRROR62983 15.300.00
MIRROR64723 861.220.00
MIRROR66037 29.370.00
MIRROR67303 0.002.00
MIRROR67753 428.170.00
MIRROR70087 49.370.00
MIRROR70150 76.750.00
MIRROR70993 18.490.00
MIRROR71038 2.000.00
MIRROR71227 0.0076.08
MIRROR71329 2.000.00
MIRROR72028 0.070.00
MIRROR72031 0.002.00
MIRROR72214 2.000.00
MIRROR72232 17.350.00
MIRROR72316 2,551.090.00
MIRROR72799 0.140.00
MIRROR72961 0.002.00
MIRROR72964 0.002.00
MIRROR73609 2.000.00
MIRROR73657 152.000.00
MIRROR73891 2.000.00
MMOLI 8.660.00
MONKEYNO1 142.560.00
MONKEYSHOULDER 43.780.00
MONTYBOOTSMOONSHINE 170.500.00
MOONSHINE 1,325.750.00
MOOSETWIT 7.310.00
MORGANFX 12.850.00
MR1WISH 453.550.00
MRCORE 891.070.00
MRSNATS 274.830.00
MURATOA 102.000.00