Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 34,858.6510,487.51
M001 52.630.00
M002 398.380.00
MANU 38.800.00
MARITIMER 39.460.00
MARKET12412 1.260.00
MARKET37159 4,066.180.00
MARKET37696 0.470.00
MARKET41668 610.710.00
MARKET42379 0.170.00
MARKET42640 40.020.00
MARKET43840 0.100.00
MARKET45892 431.950.00
MARKET46837 0.900.00
MARKET47206 7,788.350.00
MARKET56071 345.410.00
MARKET57001 33.060.00
MARKET58207 0.00659.67
MARKET58402 0.920.00
MARKET59983 1,010.660.00
MARKET60742 0.890.00
MARKET60979 158.630.00
MARKET62107 0.0025.33
MARKET62251 503.490.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 93.080.00
MARKET64576 549.780.00
MARKET65524 12.980.00
MARKET66985 0.00136.89
MARKET69283 206.890.00
MARKET74158 789.080.00
MARKET74350 58.640.00
MARKET77179 30.320.00
MARKET78178 2.490.00
MARKET78664 2.000.00
MARKET78688 2.000.00
MARKET78766 2.000.00
MARKET78820 0.002.00
MARKET78868 0.002.00
MARKET78967 0.002.00
MARKET79252 0.002.00
MARKET79435 2.000.00
MARKET79462 2.000.00
MARKET79513 2.000.00
MARKET79552 4.730.00
MARKET79588 0.000.96
MARKET79933 0.002.00
MARKET79960 2.000.00
MARKET80383 2.000.00
MARKET80557 2.000.00
MARKET80602 11.660.00
MARKET80695 0.002.00
MARKET80767 0.002.00
MARKET80971 928.710.00
MARKET81262 209.200.00
MARKET81397 2.000.00
MARKET81679 0.060.00
MARKET81919 2.000.00
MARKET82078 2.000.00
MARKET82087 0.002.00
MARKET82099 2.000.00
MARTINJADNA 1.560.00
MARWID 2,215.860.00
MASHTUN 1.140.00
MGVT58321 111.990.00
MICHA290767 2,004.730.00
MIRROR29782 0.070.00
MIRROR30055 52.680.00
MIRROR30766 2.000.00
MIRROR38413 0.009,211.51
MIRROR42010 2.450.00
MIRROR42226 3.660.00
MIRROR43171 0.510.00
MIRROR43225 924.830.00
MIRROR44272 51.790.00
MIRROR45004 440.680.00
MIRROR45193 2.000.00
MIRROR45277 1,813.610.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 75.190.00
MIRROR48973 826.540.00
MIRROR49420 334.230.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51340 160.360.00
MIRROR51682 265.770.00
MIRROR52009 2.000.85
MIRROR52063 32.870.00
MIRROR55921 110.680.00
MIRROR56830 64.570.00
MIRROR57322 67.690.00
MIRROR57454 0.002.00
MIRROR57862 21.360.00
MIRROR58174 3.000.00
MIRROR60760 22.890.00
MIRROR61411 108.470.00
MIRROR62104 0.0028.58
MIRROR62983 24.100.00
MIRROR65512 128.270.00
MIRROR67303 0.007.90
MIRROR67753 374.670.00
MIRROR70150 34.780.00
MIRROR71227 0.00202.55
MIRROR73657 224.760.00
MIRROR75301 5.760.00
MIRROR77647 2.000.00
MIRROR78007 2.000.00
MIRROR78019 2.000.00
MIRROR78943 2.000.00
MIRROR79081 0.002.00
MIRROR79558 2.000.00
MIRROR79624 0.002.00
MIRROR79711 0.002.00
MIRROR79987 2.000.00
MIRROR80275 2.000.00
MIRROR80335 0.00115.07
MIRROR80446 16.010.00
MIRROR80707 0.0065.01
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 215.460.00
MMOLI 13.360.00
MONKEYNO1 236.010.00
MONTYBOOTSMOONSHINE 1,014.040.00
MOONSHINE 1,554.970.00
MOOSETWIT 7.310.00
MORGANFX 1.970.00
MR1WISH 2,179.950.00
MRSNATS 450.730.00
MURATOA 102.000.00