Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 29,588.05769.25
M001 249.820.00
M002 332.730.00
MALTPETE 791.920.00
MARITIMER 117.620.00
MARKET12412 1.520.00
MARKET31654 500.000.00
MARKET36598 10.010.00
MARKET37159 329.590.00
MARKET37696 0.470.00
MARKET41668 842.310.00
MARKET42379 0.170.00
MARKET42640 75.610.00
MARKET43840 4.850.00
MARKET46372 1.080.00
MARKET46837 0.900.00
MARKET47206 603.640.00
MARKET51250 1.680.00
MARKET56062 844.710.00
MARKET57001 96.960.00
MARKET58207 0.00564.01
MARKET58402 0.920.00
MARKET58771 44.040.00
MARKET59983 104.940.00
MARKET60742 2.000.00
MARKET61258 88.810.00
MARKET62107 0.0084.17
MARKET62251 5,000.000.00
MARKET63388 5.850.00
MARKET63487 9.480.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 36.500.00
MARKET64576 430.020.00
MARKET65524 8.760.00
MARKET68683 2.000.00
MARKET68839 0.002.00
MARKET69055 2.000.00
MARKET69106 2.000.00
MARKET69184 0.002.00
MARKET69283 32.270.00
MARKET69397 0.002.00
MARKET69481 0.002.00
MARKET69502 2.000.00
MARKET69685 0.680.00
MARKET70219 2.000.00
MARKET70276 0.002.00
MARKET70627 2.000.00
MARKET70855 0.002.00
MARKET71074 2.000.00
MARTINJADNA 44.000.00
MASHTUN 1.140.00
MIRROR29782 0.070.00
MIRROR30055 123.890.00
MIRROR30766 2.000.00
MIRROR38413 4,691.030.00
MIRROR42010 2.450.00
MIRROR42226 19.580.00
MIRROR43171 0.510.00
MIRROR44272 1,601.970.00
MIRROR45004 43.350.00
MIRROR45193 2.000.00
MIRROR45277 2,254.260.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 102.450.00
MIRROR48973 38.470.00
MIRROR49111 1.160.00
MIRROR49420 2,611.080.00
MIRROR50122 59.420.00
MIRROR50293 2.290.00
MIRROR50881 1.660.00
MIRROR51340 121.070.00
MIRROR51634 24.800.00
MIRROR52009 2.000.85
MIRROR52063 150.930.00
MIRROR55921 99.220.00
MIRROR56830 3,301.300.00
MIRROR57322 216.930.00
MIRROR57454 0.002.00
MIRROR57862 123.290.00
MIRROR58174 3.000.00
MIRROR61411 315.880.00
MIRROR62104 0.0087.03
MIRROR62983 35.580.00
MIRROR64723 483.390.00
MIRROR65512 16.000.00
MIRROR66037 119.270.00
MIRROR67303 0.002.00
MIRROR67753 2.800.00
MIRROR68827 0.002.00
MIRROR68854 0.002.00
MIRROR69022 2.000.00
MIRROR69154 2.000.00
MIRROR69343 2.000.00
MIRROR69373 0.130.00
MIRROR69487 0.002.00
MIRROR69586 0.002.00
MIRROR69787 0.002.00
MIRROR69817 2.000.00
MIRROR70087 68.810.00
MIRROR70102 2.000.00
MIRROR70120 2.000.00
MIRROR70150 92.270.00
MIRROR70168 0.002.00
MIRROR70324 2.000.00
MIRROR70390 0.850.00
MIRROR70414 2.000.00
MIRROR70588 2.000.00
MIRROR70993 1.000.00
MIRROR71038 2.000.00
MMOLI 8.650.00
MONKEYNO1 4.360.00
MONKEYSHOULDER 481.780.00
MONTYBOOTSMOONSHINE 43.560.00
MOONSHINE 172.230.00
MRCORE 891.070.00
MRMUZ 111.350.00
MRSNATS 372.060.00
MURATOA 102.000.00