Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31,398.956,377.84
M001 570.810.00
M002 458.370.00
MARKET12412 1.640.00
MARKET36598 10.010.00
MARKET37159 351.080.00
MARKET37696 0.470.00
MARKET41668 592.370.00
MARKET42379 0.170.00
MARKET42640 38.190.00
MARKET43840 0.110.00
MARKET45892 206.610.00
MARKET46837 0.900.00
MARKET47206 240.840.00
MARKET50074 15.620.00
MARKET56062 297.660.00
MARKET56071 19.780.00
MARKET57001 64.990.00
MARKET58207 0.00983.08
MARKET58402 0.920.00
MARKET58771 314.010.00
MARKET59983 1,697.160.00
MARKET60742 2.000.00
MARKET61258 250.730.00
MARKET62107 0.00107.24
MARKET63388 13.450.00
MARKET63487 454.200.00
MARKET64084 10.440.00
MARKET64126 0.00104.73
MARKET64264 0.005.87
MARKET64330 2.000.00
MARKET64336 49.020.00
MARKET64576 3,929.320.00
MARKET65272 2.000.00
MARKET65500 0.002.00
MARKET65524 1.460.00
MARKET65704 2.000.00
MARKET65743 2.000.00
MARKET65956 0.002.00
MARKET66034 2.000.00
MARKET66487 2.000.00
MARKET66838 0.002.00
MARKET66904 0.002.00
MARKET66985 0.005,002.00
MARKET67087 2.000.00
MARKET67135 0.002.00
MASHTUN 70.340.00
MIKE62 2.000.00
MIRROR29782 0.070.00
MIRROR30055 79.930.00
MIRROR30766 2.000.00
MIRROR38413 9,294.010.00
MIRROR42010 2.450.00
MIRROR42226 19.680.00
MIRROR43171 0.510.00
MIRROR44272 45.890.00
MIRROR45004 9.940.00
MIRROR45193 2.000.00
MIRROR45277 1,864.190.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 300.110.00
MIRROR48973 50.020.00
MIRROR49111 15.540.00
MIRROR49420 1,421.760.00
MIRROR50122 59.420.00
MIRROR50293 2.290.00
MIRROR50881 1.660.00
MIRROR50905 112.550.00
MIRROR51340 264.740.00
MIRROR52009 2.000.85
MIRROR52369 247.410.00
MIRROR52582 7.550.00
MIRROR55921 20.860.00
MIRROR56830 1,565.180.00
MIRROR57322 236.570.00
MIRROR57454 0.002.00
MIRROR57862 183.850.00
MIRROR58174 3.000.00
MIRROR58495 0.0010.75
MIRROR61753 38.570.00
MIRROR62104 0.00135.48
MIRROR62983 28.880.00
MIRROR64348 0.200.00
MIRROR64723 620.380.00
MIRROR64795 0.002.00
MIRROR64852 2.000.00
MIRROR65326 2.000.00
MIRROR65413 2.000.00
MIRROR65482 2.000.00
MIRROR65863 0.002.00
MIRROR65872 0.003.86
MIRROR65923 0.002.00
MIRROR65926 0.005.98
MIRROR66037 102.000.00
MIRROR66649 2.000.00
MIRROR66784 2.000.00
MIRROR66931 2.000.00
MMOLI 13.260.00
MONKEYNO1 7.310.00
MONTYBOOTSMOONSHINE 3,093.290.00
MOONSHINE 244.660.00
MRCORE 891.070.00
MRMUZ 366.910.00
MRSNATS 477.600.00