Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31,568.183,304.36
M001 480.630.00
M002 257.280.00
MALTPETE 694.870.00
MARITIMER 129.620.00
MARKET12412 1.600.00
MARKET36598 10.010.00
MARKET37159 185.690.00
MARKET37696 0.470.00
MARKET41668 1,030.270.00
MARKET42379 0.170.00
MARKET42640 117.330.00
MARKET43840 5.690.00
MARKET45892 241.480.00
MARKET46837 0.900.00
MARKET47206 1,781.040.00
MARKET51250 1.680.00
MARKET56062 445.290.00
MARKET57001 221.530.00
MARKET58207 0.00839.39
MARKET58402 0.920.00
MARKET58771 110.990.00
MARKET59983 1,003.360.00
MARKET60742 2.000.00
MARKET61258 198.750.00
MARKET62107 0.0099.33
MARKET63388 24.370.00
MARKET63487 305.960.00
MARKET64084 0.380.00
MARKET64126 0.00130.19
MARKET64336 19.510.00
MARKET64576 681.770.00
MARKET65524 35.460.00
MARKET65956 0.002.00
MARKET66034 2.000.00
MARKET66487 2.000.00
MARKET66838 0.002.00
MARKET66904 0.002.00
MARKET66985 0.002,092.81
MARKET67087 2.000.00
MARKET67135 0.002.00
MARKET67399 0.002.00
MARKET68059 0.002.00
MARKET68617 2.000.00
MARKET68683 2.000.00
MARTINJADNA 13.310.00
MASHTUN 8.260.00
MIKE62 2.000.00
MIRROR29782 0.070.00
MIRROR30055 184.940.00
MIRROR30766 2.000.00
MIRROR38413 6,734.560.00
MIRROR42010 2.450.00
MIRROR42226 9.660.00
MIRROR43171 0.510.00
MIRROR44272 378.980.00
MIRROR45004 45.670.00
MIRROR45193 2.000.00
MIRROR45277 643.100.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 234.230.00
MIRROR48973 62.160.00
MIRROR49111 9.540.00
MIRROR49420 957.180.00
MIRROR50122 59.420.00
MIRROR50293 2.290.00
MIRROR50881 1.660.00
MIRROR50905 2,882.300.00
MIRROR51340 127.050.00
MIRROR52009 2.000.85
MIRROR52369 34.010.00
MIRROR52582 1.470.00
MIRROR55921 80.320.00
MIRROR56830 6,506.260.00
MIRROR57322 230.030.00
MIRROR57454 0.002.00
MIRROR57862 73.620.00
MIRROR58174 3.000.00
MIRROR61411 379.720.00
MIRROR61753 87.050.00
MIRROR62104 0.00113.81
MIRROR62983 5.770.00
MIRROR64723 134.460.00
MIRROR65512 17.340.00
MIRROR65863 0.002.00
MIRROR65923 0.002.00
MIRROR65926 0.005.98
MIRROR66037 4.170.00
MIRROR66784 2.000.00
MIRROR66931 2.000.00
MIRROR67303 0.002.00
MIRROR67423 0.920.00
MIRROR67753 107.520.00
MIRROR68365 19.910.00
MIRROR68521 0.002.00
MMOLI 9.040.00
MONKEYNO1 14.130.00
MONTYBOOTSMOONSHINE 1,313.350.00
MOONSHINE 141.350.00
MRCORE 891.070.00
MRGREEN 46.770.00
MRMUZ 671.050.00
MRSNATS 420.520.00