Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 3,002,243.08359,378.15
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 1,651.770.00
DEALER30076 14.070.00
DEALER30472 803.590.00
DEALER30688 150.400.00
DEALER31183 4,450.550.00
DEALER35923 62,666.020.00
DEALER38248 28.920.00
DEALER42382 8,079.630.00
DEALER44221 666.190.00
DEALER44920 2.000.00
DEALER45178 6.210.00
DEALER45289 490.280.00
DEALER45322 49.760.00
DEALER45853 21.710.00
DEALER46441 86.580.00
DEALER49255 5,385.640.00
DEALER50098 5.710.00
DEALER51208 2.840.00
DEALER51796 1,229.080.00
DEALER56758 1,414.070.00
DEALER57094 120.670.00
DEALER57850 0.000.11
DEALER59020 34.790.00
DEALER60700 2.000.00
DEALER61270 1,055.240.00
DEALER62224 25.230.00
DEALER64183 16.430.00
DEALER64225 0.002.00
DEALER64543 95.890.00
DEALER66514 120.780.00
DEALER67192 92.480.00
DEALER70780 0.002.00
DEALER70984 2.000.00
DEALER71005 4.590.00
DEALER71251 0.002.00
DEALER71350 0.002.00
DEALER73153 0.002.00
DEALER73237 206.720.00
DEALER73420 0.002.00
DEALER73483 0.000.59
DEALER73498 0.910.00
DEALER73558 0.570.00
DEALER73594 43.240.00
DEALER73621 0.002.00
DEALERSL117 250.190.00
DEBEAST 7.080.00
DEEMAN10 62.920.00
DEPUTY76363 1,420.650.00
DESIGN35932 902.600.00
DESIGN36661 60.000.00
DESIGN39019 1,010.000.00
DESIGN39496 476.850.00
DESIGN43096 13,260.710.00
DESIGN43450 2.000.00
DESIGN44308 13.290.00
DESIGN44563 49.920.00
DESIGN45010 154.720.00
DESIGN45355 362.740.00
DESIGN45709 22.830.00
DESIGN46009 2.000.00
DESIGN46816 0.00137.16
DESIGN50053 78.830.00
DESIGN51199 6.020.00
DESIGN52087 0.00236.08
DESIGN56281 874.450.00
DESIGN56458 164.520.00
DESIGN57904 0.770.00
DESIGN57955 97.190.00
DESIGN61888 18.220.00
DESIGN63961 29.590.00
DESIGN66742 0.0042.25
DESIGN66802 233.560.00
DESIGN67966 511.130.00
DESIGN68002 0.0010.93
DESIGN68095 36.610.00
DESIGN70828 2.000.00
DESIGN70888 0.002.00
DESIGN70906 192.490.00
DESIGN71065 2.000.00
DESIGN71158 22.570.00
DESIGN71317 2.000.00
DESIGN72055 0.0022.29
DESIGN72148 2.000.00
DESIGN72154 2.000.00
DESIGN72190 2.000.00
DESIGN72310 0.005.97
DESIGN72727 17.740.00
DESIGN72739 10.090.00
DESIGN72982 0.750.00
DESIGN73183 2.000.00
DESIGN73360 2.000.00
DESIGN73744 0.002.00
DESIGN73753 2.000.00
DIALSTONE 273.140.00
DIDAZ 0.200.00
DIPSOMANIAC 138.410.00
DOCTOR 2,892,231.87358,904.77
DOUGAL 194.720.00