Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 35,801.154,672.22
M001 171.290.00
M002 53.140.00
MALTPETE 4,034.920.00
MANU 23.300.00
MARITIMER 24.460.00
MARKET12412 1.160.00
MARKET37159 3,665.760.00
MARKET37696 0.470.00
MARKET41668 11,133.120.00
MARKET42379 0.170.00
MARKET43840 15.480.00
MARKET45892 332.750.00
MARKET46837 0.900.00
MARKET47206 2,055.490.00
MARKET57001 58.830.00
MARKET58207 0.00295.99
MARKET58402 0.920.00
MARKET58771 32.140.00
MARKET59983 197.090.00
MARKET60742 0.890.00
MARKET62107 0.0025.33
MARKET62251 406.840.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 76.380.00
MARKET64576 1,078.970.00
MARKET65524 9.190.00
MARKET66985 0.0084.98
MARKET69283 408.530.00
MARKET73663 74.060.00
MARKET74158 359.740.00
MARKET76255 20.880.00
MARKET77179 26.790.00
MARKET79552 4.730.00
MARKET80383 12.000.00
MARKET80602 22.030.00
MARKET80971 67.950.00
MARKET81262 84.070.00
MARKET81397 6.720.00
MARKET82087 0.00176.50
MARKET83596 74.560.00
MARKET83620 16.920.00
MARKET83632 13.540.00
MARKET83677 0.002.00
MARKET83770 0.002.00
MARKET83827 0.002.00
MARKET83920 0.002.00
MARKET83980 4.820.00
MARKET84580 40.690.00
MARKET84697 0.002.00
MARKET84889 0.002.00
MARKET85261 0.002.00
MARKET85321 947.630.00
MARKET85981 91.060.00
MARKET86410 6.090.00
MARKET86638 2.000.00
MARKET86740 0.002.00
MARKET86755 2.000.00
MARKET88294 2.000.00
MARKET88543 2.000.00
MARKET88567 2.000.00
MARKET88744 0.960.00
MARKET88753 2.000.00
MARKET88792 2.000.00
MARTINJADNA 20.490.00
MASHTUN 1.140.00
MATKOMAJKA 1.680.00
MGVT58321 81.080.00
MICHA290767 58.670.00
MIRROR29782 0.070.00
MIRROR30055 17.270.00
MIRROR30766 2.000.00
MIRROR38413 0.003,619.34
MIRROR42010 2.450.00
MIRROR42226 3.660.00
MIRROR43171 0.510.00
MIRROR43225 740.830.00
MIRROR44272 423.090.00
MIRROR45193 2.000.00
MIRROR45277 1,998.970.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 211.960.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51634 59.440.00
MIRROR51682 1,011.620.00
MIRROR52009 2.000.85
MIRROR55921 443.750.00
MIRROR56830 1.630.00
MIRROR57322 64.220.00
MIRROR57454 0.002.00
MIRROR57862 17.970.00
MIRROR58174 3.000.00
MIRROR60760 19.910.00
MIRROR61411 128.720.00
MIRROR62104 0.0028.58
MIRROR62983 50.580.00
MIRROR64723 190.880.00
MIRROR67303 0.0086.90
MIRROR67753 347.920.00
MIRROR69154 6.070.00
MIRROR71227 0.00202.55
MIRROR73657 846.910.00
MIRROR77647 2.000.00
MIRROR80335 0.0077.04
MIRROR80446 263.020.00
MIRROR80707 0.0044.97
MIRROR81712 200.460.00
MIRROR82411 201.190.00
MIRROR82891 123.010.00
MIRROR83224 8.710.00
MIRROR83536 0.002.00
MIRROR84949 4.890.00
MIRROR84952 3.590.00
MIRROR85141 2.000.00
MIRROR85417 14.390.00
MIRROR85591 0.002.00
MIRROR85621 2.000.00
MIRROR85717 2.000.00
MIRROR85759 3.690.00
MIRROR86425 2.000.00
MIRROR86674 2.000.00
MIRROR86977 63.950.00
MIRROR87328 43.620.00
MIRROR87346 2.000.00
MIRROR87418 2.000.00
MIRROR87733 0.002.00
MIRROR87895 2.000.00
MIRROR87943 3.650.00
MIRROR88366 2.000.00
MIRROR88621 2.000.00
MMOLI 13.360.00
MONKEYNO1 121.290.00
MONKEYSHOULDER 15.990.00
MONTYBOOTSMOONSHINE 1,458.280.00
MOONSHINE 286.230.00
MOOSETWIT 7.310.00
MR1WISH 142.660.00
MRSNATS 288.680.00