Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 34,311.287,348.83
M001 398.540.00
M002 238.220.00
MALTPETE 98.590.00
MANU 32.600.00
MARITIMER 33.460.00
MARKET12412 1.220.00
MARKET37159 3,875.900.00
MARKET37696 0.470.00
MARKET41668 1,103.420.00
MARKET42379 0.170.00
MARKET42640 19.160.00
MARKET43840 9.870.00
MARKET45892 383.150.00
MARKET46372 4.340.00
MARKET46837 0.900.00
MARKET47206 5,167.270.00
MARKET57001 101.530.00
MARKET58207 0.00518.48
MARKET58402 0.920.00
MARKET58771 1,119.950.00
MARKET59983 250.940.00
MARKET60742 0.890.00
MARKET60979 91.930.00
MARKET62107 0.0025.33
MARKET62251 464.830.00
MARKET63487 95.130.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 86.400.00
MARKET64576 108.420.00
MARKET65524 18.190.00
MARKET66985 0.00116.74
MARKET69283 20.660.00
MARKET74158 385.930.00
MARKET74350 60.640.00
MARKET76255 786.560.00
MARKET76306 33.830.00
MARKET77179 24.320.00
MARKET79552 4.730.00
MARKET80383 12.000.00
MARKET80557 2.000.00
MARKET80602 31.030.00
MARKET80695 0.002.00
MARKET80767 0.002.00
MARKET80971 76.950.00
MARKET81262 173.580.00
MARKET81397 2.000.00
MARKET81679 0.060.00
MARKET81919 2.000.00
MARKET82078 0.500.00
MARKET82087 0.00414.47
MARKET82099 2.000.00
MARKET82228 2.000.00
MARKET82309 2.000.00
MARKET82456 2.000.00
MARKET82492 0.009.79
MARKET82501 0.002.00
MARKET82528 2.000.00
MARKET82561 2.000.00
MARKET83518 218.720.00
MARKET83596 215.140.00
MARKET83620 30.750.00
MARKET83632 6.530.00
MARKET83677 0.002.00
MARKET83770 0.002.00
MARKET83827 0.002.00
MARKET83920 0.002.00
MARKET83980 4.820.00
MARKET84580 22.750.00
MARKET84697 0.002.00
MARKET84889 0.002.00
MARTINJADNA 6.260.00
MASHTUN 1.140.00
MATKOMAJKA 754.510.00
MGVT58321 16.050.00
MICHA290767 69.920.00
MIRROR29782 0.070.00
MIRROR30055 97.710.00
MIRROR30766 2.000.00
MIRROR38413 0.005,876.90
MIRROR42010 2.450.00
MIRROR42226 3.660.00
MIRROR43171 0.510.00
MIRROR43225 851.230.00
MIRROR44272 536.310.00
MIRROR45004 286.420.00
MIRROR45193 2.000.00
MIRROR45277 3,438.580.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 97.450.00
MIRROR48973 545.570.00
MIRROR49420 663.950.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51340 90.640.00
MIRROR51682 1,048.470.00
MIRROR52009 2.000.85
MIRROR55921 616.940.00
MIRROR56830 64.570.00
MIRROR57322 41.730.00
MIRROR57454 0.002.00
MIRROR57862 32.270.00
MIRROR58174 3.000.00
MIRROR60760 40.180.00
MIRROR61411 76.570.00
MIRROR62104 0.0028.58
MIRROR62983 23.140.00
MIRROR64723 229.280.00
MIRROR67303 0.0011.46
MIRROR67753 363.970.00
MIRROR69154 6.070.00
MIRROR70150 5.900.00
MIRROR71227 0.00202.55
MIRROR73657 194.330.00
MIRROR75301 2.240.00
MIRROR77647 2.000.00
MIRROR80335 0.0053.26
MIRROR80446 2,991.640.00
MIRROR80707 0.0057.23
MIRROR80785 2.000.00
MIRROR80986 2.000.00
MIRROR81064 0.002.00
MIRROR81103 2.000.00
MIRROR81115 2.000.00
MIRROR81460 2.000.00
MIRROR81649 0.002.00
MIRROR81712 209.460.00
MIRROR82411 2.000.00
MIRROR82510 4.710.00
MIRROR82546 2.000.00
MIRROR82648 0.070.00
MIRROR82705 0.002.00
MIRROR82891 140.620.00
MIRROR83224 33.980.00
MIRROR83461 0.590.00
MIRROR83536 0.002.00
MIRROR84949 4.890.00
MIRROR84952 102.000.00
MIRROR85141 2.000.00
MMOLI 13.360.00
MONKEYNO1 126.510.00
MONTYBOOTSMOONSHINE 3,097.650.00
MOONSHINE 432.600.00
MOOSETWIT 7.310.00
MR1WISH 608.320.00
MRSNATS 385.910.00
MURATOA 3.400.00