Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,473,734.58550,914.50
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 888.260.00
DEALER30076 5.640.00
DEALER30472 866.910.00
DEALER30688 62.160.00
DEALER31183 7.950.00
DEALER35923 12,284.360.00
DEALER38248 91.120.00
DEALER41716 48.860.00
DEALER42382 1,036.330.00
DEALER44221 1,542.280.00
DEALER44920 2.000.00
DEALER45289 711.620.00
DEALER45853 28.620.00
DEALER46441 60.750.00
DEALER47887 38.390.00
DEALER48586 1,220.580.00
DEALER49255 303.280.00
DEALER50098 8.710.00
DEALER51208 2.840.00
DEALER51796 1,424.990.00
DEALER56758 1,780.760.00
DEALER57094 140.050.00
DEALER57850 0.000.11
DEALER59020 10.780.00
DEALER60700 2.000.00
DEALER61270 4.360.00
DEALER61387 7.140.00
DEALER62224 22.770.00
DEALER62542 825.130.00
DEALER63106 2.000.00
DEALER63202 0.002.00
DEALER63634 2.000.00
DEALER63730 2.000.00
DEALER63886 2.000.00
DEALER63985 2.000.00
DEALER63997 2.000.00
DEALER64171 2.000.00
DEALER64183 27.030.00
DEALER64225 0.002.00
DEALER64267 0.710.00
DEALER64375 0.000.57
DEALER64447 2.000.00
DEALER64543 63.220.00
DEALER64774 0.002.00
DEALER65284 2.000.00
DEALER65398 2.000.00
DEALERSL117 170.890.00
DEBEAST 10.810.00
DEEMAN10 2.000.00
DEPUTY76363 6,983.180.00
DESIGN17854 34.360.00
DESIGN29233 129.520.00
DESIGN35932 178.620.00
DESIGN36661 60.000.00
DESIGN37699 40.410.00
DESIGN39019 1,319.990.00
DESIGN39496 480.160.00
DESIGN42778 21.670.00
DESIGN43096 60.220.00
DESIGN43450 2.000.00
DESIGN44308 49.300.00
DESIGN45010 1,598.490.00
DESIGN45355 550.610.00
DESIGN45709 6.520.00
DESIGN46009 2.000.00
DESIGN46711 44.640.00
DESIGN50053 4,688.740.00
DESIGN51199 545.230.00
DESIGN52087 0.00278.13
DESIGN56458 163.050.00
DESIGN57904 0.770.00
DESIGN57955 123.860.00
DESIGN58534 94.560.00
DESIGN58759 5.090.00
DESIGN61888 52.440.00
DESIGN62602 2.790.00
DESIGN63163 0.780.00
DESIGN63301 2.000.00
DESIGN63517 0.110.00
DESIGN63961 150.290.00
DESIGN64168 2.000.00
DESIGN64261 2.000.00
DESIGN64786 0.002.00
DESIGN65401 0.002.00
DIALSTONE 88.690.00
DIPSOMANIAC 19.370.00
DOCTOR 2,431,875.70550,625.69
DOUGAL 624.970.00