Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 52,400.1319,190.25
M001 538.610.00
M002 602.070.00
MAG 15.780.00
MALTPETE 1,425.320.00
MANU 67.930.00
MARKET100522 92.530.00
MARKET101668 2.000.00
MARKET102136 2.000.00
MARKET102736 37.470.00
MARKET102793 0.900.00
MARKET102808 2.000.00
MARKET102868 2.000.00
MARKET104569 28.850.00
MARKET104713 2.000.00
MARKET104719 0.002.00
MARKET104872 2.000.00
MARKET105016 0.002.00
MARKET105082 0.002.00
MARKET105088 2.270.00
MARKET105103 152.000.00
MARKET106372 0.002.00
MARKET107128 2.000.00
MARKET110188 2.000.00
MARKET12412 6.880.00
MARKET31654 308.430.00
MARKET37159 11,650.270.00
MARKET37696 0.470.00
MARKET41668 2,187.860.00
MARKET42379 0.170.00
MARKET43840 62.070.00
MARKET45892 181.390.00
MARKET46372 2.510.00
MARKET46837 0.900.00
MARKET47206 2,158.320.00
MARKET57001 114.460.00
MARKET58207 0.001,677.68
MARKET58402 0.920.00
MARKET58771 156.910.00
MARKET59983 875.600.00
MARKET60742 0.890.00
MARKET60979 324.940.00
MARKET62107 0.0025.33
MARKET62251 249.410.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 92.890.00
MARKET64576 1,133.080.00
MARKET65524 147.840.00
MARKET69283 607.120.00
MARKET73663 74.060.00
MARKET74158 1,440.210.00
MARKET76255 89.140.00
MARKET76306 88.710.00
MARKET77179 2.580.00
MARKET79552 4.730.00
MARKET79588 0.0093.33
MARKET79960 92.760.00
MARKET80383 12.000.00
MARKET80971 43.950.00
MARKET82087 0.00301.85
MARKET83518 158.170.00
MARKET84580 8.290.00
MARKET85231 209.770.00
MARKET85321 189.400.00
MARKET86638 832.640.00
MARKET88294 0.900.00
MARKET88744 0.700.00
MARKET88996 138.800.00
MARKET89128 0.002.00
MARKET89572 6.210.00
MARKET91153 16.020.00
MARKET92827 3.640.00
MARKET92896 4.260.00
MARKET94177 1,907.380.00
MARKET97237 363.390.00
MARKET97783 13.920.00
MARKMAN 83.940.00
MARTINJADNA 10.210.00
MARTINMORALA 7.990.00
MASHTUN 1.140.00
MICHA290767 28.670.00
MICHAL 2.330.00
MICKTHESTICK 2.000.00
MIKEOWEN 1,237.070.00
MINDE777 134.790.00
MIRROR101590 0.000.35
MIRROR101656 2.000.00
MIRROR101995 0.002.00
MIRROR102010 2.000.00
MIRROR102055 2.000.00
MIRROR102574 2.000.00
MIRROR102703 2.000.00
MIRROR102913 2.000.00
MIRROR103882 2.000.00
MIRROR104149 0.002.00
MIRROR104227 2.000.00
MIRROR108535 0.002.00
MIRROR108601 0.002.00
MIRROR110203 0.002.00
MIRROR110278 0.002.00
MIRROR29782 0.070.00
MIRROR30055 102.170.00
MIRROR30766 2.000.00
MIRROR38413 0.0016,785.75
MIRROR42010 2.450.00
MIRROR42226 3.660.00
MIRROR43171 0.510.00
MIRROR43225 446.430.00
MIRROR44272 121.170.00
MIRROR45004 97.320.00
MIRROR45193 2.000.00
MIRROR45277 2,941.180.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48973 94.370.00
MIRROR49420 5,991.520.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51634 19.280.00
MIRROR52009 2.000.85
MIRROR55921 67.910.00
MIRROR56830 1.630.00
MIRROR57322 338.720.00
MIRROR57454 0.002.00
MIRROR57862 488.090.00
MIRROR58174 3.000.00
MIRROR60760 15.630.00
MIRROR61411 1.120.00
MIRROR62104 0.0028.58
MIRROR62983 47.580.00
MIRROR64723 51.820.00
MIRROR67303 0.005.46
MIRROR67753 305.120.00
MIRROR69154 26.740.00
MIRROR70087 400.330.00
MIRROR71227 0.00202.55
MIRROR73657 443.510.00
MIRROR77647 2.000.00
MIRROR79987 118.910.00
MIRROR80335 0.000.04
MIRROR80446 13.250.00
MIRROR81712 176.460.00
MIRROR82411 74.630.00
MIRROR82891 39.370.00
MIRROR83224 24.780.00
MIRROR85759 32.640.00
MIRROR86617 0.0037.29
MIRROR88621 1,465.000.00
MIRROR89056 3.000.00
MIRROR89905 0.002.00
MIRROR94084 24.950.00
MIRROR94168 0.030.00
MIRROR94432 131.530.00
MIRROR94783 8.160.00
MMOLI 13.360.00
MONKEYNO1 32.440.00
MONKEYSHOULDER 173.590.00
MONTYBOOTSMOONSHINE 5,305.020.00
MOONSHINE 414.430.00
MOOSETWIT 7.310.00
MR1WISH 123.870.00
MRSNATS 1,011.170.00
MUIRCLAN 546.760.00
MURATOA 92.050.00