Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,203,335.80604,619.68
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 1,344.480.00
DEALER30472 712.830.00
DEALER30688 572.300.00
DEALER31183 4,906.610.00
DEALER35923 6,184.810.00
DEALER41716 48.860.00
DEALER42382 871.850.00
DEALER44221 1,390.000.00
DEALER44920 2.000.00
DEALER45289 1,907.720.00
DEALER45322 98.660.00
DEALER45853 6.760.00
DEALER46441 188.460.00
DEALER47887 32.390.00
DEALER48355 3.000.00
DEALER48586 25.680.00
DEALER49255 15,353.280.00
DEALER50098 2.710.00
DEALER51208 2.840.00
DEALER51796 1,389.370.00
DEALER56758 1,714.100.00
DEALER57094 85.780.00
DEALER57850 0.000.11
DEALER59020 103.160.00
DEALER60700 2.000.00
DEALER61681 2.330.00
DEALER62224 16.890.00
DEALER64171 2.000.00
DEALER64183 36.720.00
DEALER64225 0.002.00
DEALER64267 0.710.00
DEALER64375 0.000.57
DEALER64447 2.000.00
DEALER64543 225.220.00
DEALER64774 0.002.00
DEALER65284 2.000.00
DEALER65398 2.000.00
DEALER65677 2.000.00
DEALER65920 2.000.00
DEALER66046 2.000.00
DEALER66490 0.120.00
DEALER66514 86.960.00
DEALERSL117 167.740.00
DEEMAN10 597.620.00
DEFINITELYTEA 2.000.00
DEPUTY76363 3,025.700.00
DESIGN17854 11.820.00
DESIGN35932 456.750.00
DESIGN36661 60.000.00
DESIGN37699 29.950.00
DESIGN39019 1,083.690.00
DESIGN39496 388.660.00
DESIGN43096 327.500.00
DESIGN43450 2.000.00
DESIGN44308 243.300.00
DESIGN45010 3,157.370.00
DESIGN45355 425.570.00
DESIGN45709 0.400.00
DESIGN46009 2.000.00
DESIGN46711 372.280.00
DESIGN50053 163.460.00
DESIGN51199 442.830.00
DESIGN52087 0.00270.38
DESIGN56458 94.960.00
DESIGN57904 0.770.00
DESIGN57955 45.880.00
DESIGN58534 17.920.00
DESIGN58759 38.040.00
DESIGN60703 89.780.00
DESIGN61888 45.300.00
DESIGN63961 81.510.00
DESIGN64168 2.000.00
DESIGN64261 2.000.00
DESIGN64786 0.000.57
DESIGN65401 0.002.00
DESIGN65452 0.710.00
DESIGN65554 2.000.00
DESIGN66574 2.000.00
DESIGN66637 0.002.00
DESIGN66685 2.000.00
DESIGN66742 0.0091.09
DESIGN66802 511.640.00
DIALSTONE 57.360.00
DIPSOMANIAC 339.190.00
DOCTOR 2,153,525.00604,248.96
DOUGAL 177.350.00