Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1,519,524.44628,753.27
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 1,309.710.00
DEALER30472 576.360.00
DEALER30688 706.800.00
DEALER31183 221.290.00
DEALER35923 12,702.590.00
DEALER38248 915.620.00
DEALER42382 2,252.020.00
DEALER44221 132.260.00
DEALER44920 2.000.00
DEALER45178 14.990.00
DEALER45289 3.410.00
DEALER45322 197.160.00
DEALER45853 36.640.00
DEALER46441 462.200.00
DEALER50098 4.710.00
DEALER51208 2.840.00
DEALER51796 1,104.410.00
DEALER56758 2,057.130.00
DEALER57094 114.490.00
DEALER57850 0.000.11
DEALER60700 2.000.00
DEALER61270 698.210.00
DEALER62224 15.000.00
DEALER64183 10.020.00
DEALER64225 0.002.00
DEALER64543 316.550.00
DEALER66514 14.870.00
DEALER67192 47.770.00
DEALER69466 8.470.00
DEALER71005 8.620.00
DEALER73237 142.450.00
DEALER74890 5.742,318.71
DEALER75253 13.230.00
DEALER75898 86.250.00
DEALER76621 2.000.00
DEALER76633 2.000.00
DEALER76672 2.000.00
DEALER76690 23.200.00
DEALER76732 2.000.00
DEALER76852 2.000.00
DEALER77128 0.002.00
DEALER77578 2.000.00
DEALER77605 2.000.00
DEALER77872 0.280.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER78211 0.002.00
DEALER78376 2.000.00
DEALER79078 0.680.00
DEALER79195 88.520.00
DEALERSL117 579.890.00
DEFINITELYTEA 1,746.810.00
DEPUTY76363 12,609.720.00
DESIGN29233 36.620.00
DESIGN35932 345.790.00
DESIGN36661 60.000.00
DESIGN39019 621.030.00
DESIGN39496 346.620.00
DESIGN43096 573.650.00
DESIGN43450 2.000.00
DESIGN44308 92.290.00
DESIGN45010 547.080.00
DESIGN45355 675.050.00
DESIGN45709 3,516.050.00
DESIGN46009 2.000.00
DESIGN50053 13.020.00
DESIGN51199 395.750.00
DESIGN52087 0.00209.20
DESIGN56281 812.470.00
DESIGN56458 22.670.00
DESIGN57904 0.770.00
DESIGN57955 22.250.00
DESIGN62455 3.570.00
DESIGN63961 10.270.00
DESIGN66742 0.004.00
DESIGN66802 172.800.00
DESIGN67723 3.120.00
DESIGN67966 4,640.110.00
DESIGN68002 0.00216.44
DESIGN68095 2,893.710.00
DESIGN70531 612.810.00
DESIGN71044 1.770.00
DESIGN71158 49.980.00
DESIGN72148 60.040.00
DESIGN72727 13.660.00
DESIGN74365 2.000.00
DESIGN74716 0.000.93
DESIGN74833 7.530.00
DESIGN75094 18.880.00
DESIGN76414 0.005.47
DESIGN76456 2.000.00
DESIGN76546 2.000.00
DESIGN76750 9,982.000.00
DESIGN76828 2.000.00
DESIGN76954 2.000.00
DESIGN77476 2.000.00
DESIGN77704 7.090.00
DESIGN77785 2.000.00
DESIGN77998 11.550.00
DESIGN78022 40.590.00
DESIGN78055 0.000.68
DESIGN78565 2.000.00
DESIGN78709 54.070.00
DESIGN78727 109.550.00
DESIGN78748 2.000.00
DESIGN79114 0.002.00
DESIGN79132 1,402.000.00
DESIGN79153 0.002.00
DESIGN79393 2.000.00
DESIGN79522 2.000.00
DIALSTONE 5,307.190.00
DIDAZ 0.200.00
DIPSOMANIAC 272.660.00
DOCTOR 1,446,290.79625,987.73
DOUGAL 189.330.00