Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 26,203.6185.60
M001 126.420.00
M002 97.870.00
MANU 54.300.00
MARITIMER 54.460.00
MARKET12412 1.360.00
MARKET37159 1,214.540.00
MARKET37696 0.470.00
MARKET41668 1,169.710.00
MARKET42379 0.170.00
MARKET44914 13.170.00
MARKET45892 18.810.00
MARKET46837 0.900.00
MARKET47206 3,311.390.00
MARKET57001 32.230.00
MARKET58207 0.007.75
MARKET58402 0.920.00
MARKET58771 48.370.00
MARKET59983 138.300.00
MARKET60742 2.000.00
MARKET61258 44.190.00
MARKET62107 0.0025.33
MARKET62251 361.120.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 9.780.00
MARKET64576 963.260.00
MARKET65524 3.710.00
MARKET69283 52.740.00
MARKET74158 825.450.00
MARKET74260 2.000.00
MARKET74350 58.640.00
MARKET74428 0.002.00
MARKET74590 2.000.00
MARKET74896 2.000.00
MARKET74995 0.000.55
MARKET75379 2.000.00
MARKET75556 0.002.00
MARKET75730 2.000.00
MARKET75742 2.000.00
MARKET75874 2.000.00
MARKET76255 36.800.00
MARKET76306 91.100.00
MARTINJADNA 2.730.00
MASHTUN 1.140.00
MIRROR29782 0.070.00
MIRROR30055 504.680.00
MIRROR30766 2.000.00
MIRROR38413 358.960.00
MIRROR42010 2.450.00
MIRROR42226 3.450.00
MIRROR43171 0.510.00
MIRROR43225 1,663.340.00
MIRROR45004 62.380.00
MIRROR45193 2.000.00
MIRROR45277 3,409.920.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 228.260.00
MIRROR49111 6.290.00
MIRROR49420 3,088.990.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51340 34.660.00
MIRROR51682 328.220.00
MIRROR52009 2.000.85
MIRROR52063 51.280.00
MIRROR55921 37.030.00
MIRROR56830 63.560.00
MIRROR57322 190.740.00
MIRROR57454 0.002.00
MIRROR57862 8.680.00
MIRROR58174 3.000.00
MIRROR60760 102.820.00
MIRROR61411 188.220.00
MIRROR62104 0.0028.58
MIRROR62983 50.440.00
MIRROR63646 10.350.00
MIRROR64723 229.250.00
MIRROR67303 0.005.35
MIRROR67753 401.420.00
MIRROR70087 16.970.00
MIRROR70150 106.980.00
MIRROR70993 60.490.00
MIRROR73657 107.480.00
MIRROR74764 2.000.00
MIRROR74809 2.000.00
MIRROR74869 2.000.00
MIRROR74887 0.002.00
MIRROR75193 0.002.00
MIRROR75244 0.002.00
MIRROR75301 23.890.00
MIRROR75349 2.000.00
MIRROR75484 2.000.00
MMOLI 8.660.00
MONKEYNO1 121.240.00
MONKEYSHOULDER 60.150.00
MONTYBOOTSMOONSHINE 92.510.00
MOONSHINE 1,215.370.00
MOOSETWIT 7.310.00
MORGANFX 19.370.00
MR1WISH 3,918.010.00
MRGREEN 356.120.00
MRSNATS 112.780.00
MURATOA 102.000.00