Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1,502,873.00507,406.04
DABBAD008 106.640.00
DAKOTA 1.850.00
DAREN80713 2,502.000.00
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 780.870.00
DEALER30472 483.120.00
DEALER30688 1,423.270.00
DEALER35923 2,409.710.00
DEALER42382 5,378.070.00
DEALER44221 186.950.00
DEALER44920 2.000.00
DEALER45178 14.990.00
DEALER45289 3.410.00
DEALER45322 58.410.00
DEALER46441 283.520.00
DEALER49255 238.280.00
DEALER50098 15.710.00
DEALER51208 2.840.00
DEALER51796 1,050.980.00
DEALER56758 1,963.890.00
DEALER57094 26.140.00
DEALER57850 0.000.11
DEALER60700 2.000.00
DEALER61270 545.210.00
DEALER62224 23.080.00
DEALER64183 42.980.00
DEALER64225 0.002.00
DEALER64543 78.860.00
DEALER66514 59.620.00
DEALER67192 34.210.00
DEALER68419 20.000.00
DEALER71005 5.790.00
DEALER73237 113.470.00
DEALER74248 287.080.00
DEALER74890 0.003,719.97
DEALER75253 13.230.00
DEALER75898 86.250.00
DEALER76690 5.020.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER78211 0.002.00
DEALER78376 2.000.00
DEALER79078 0.680.00
DEALER79195 73.260.00
DEALER80017 2.000.00
DEALER80044 0.005.45
DEALER80197 2.000.00
DEALER80812 2.000.00
DEALER80872 2.000.00
DEALER81085 0.610.00
DEALER81097 2.000.00
DEALER81154 2.000.00
DEALER81247 2.000.00
DEALER81742 52.000.00
DEALER81775 0.002.00
DEALER81805 0.002.00
DEALER81856 0.002.00
DEALER81880 52.760.00
DEALERSL117 93.060.00
DEFINITELYTEA 165.480.00
DEPUTY76363 6,815.920.00
DESIGN29233 91.600.00
DESIGN35932 266.570.00
DESIGN36661 60.000.00
DESIGN39019 219.320.00
DESIGN39496 210.690.00
DESIGN43096 286.700.00
DESIGN43156 711.770.00
DESIGN43450 2.000.00
DESIGN44308 83.290.00
DESIGN45010 486.210.00
DESIGN45355 487.490.00
DESIGN45709 504.100.00
DESIGN46009 2.000.00
DESIGN52087 0.00197.52
DESIGN56281 143.080.00
DESIGN56458 1,187.440.00
DESIGN57904 0.770.00
DESIGN57955 11.240.00
DESIGN63961 1.800.00
DESIGN66802 146.760.00
DESIGN67966 4,266.850.00
DESIGN68002 0.00132.70
DESIGN68095 227.640.00
DESIGN70531 382.510.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72310 0.00154.12
DESIGN72727 704.300.00
DESIGN74365 2.000.00
DESIGN74716 0.000.93
DESIGN75094 9.880.00
DESIGN76750 1,369.870.00
DESIGN77704 99.350.00
DESIGN77998 2.450.00
DESIGN78022 170.930.00
DESIGN78055 0.000.68
DESIGN78565 2.000.00
DESIGN78727 42.150.00
DESIGN78748 2.000.00
DESIGN79114 0.002.00
DESIGN79132 13.000.00
DESIGN79153 0.002.00
DESIGN79393 112.400.00
DESIGN79522 2.000.00
DESIGN79759 2.000.00
DESIGN80005 138.850.00
DESIGN80134 2.000.00
DESIGN80158 0.002.00
DESIGN80239 1,634.230.00
DESIGN80266 0.002.00
DESIGN80269 2.000.00
DESIGN80281 2.000.00
DESIGN80371 0.002.00
DESIGN80416 2.000.00
DESIGN80425 386.320.00
DESIGN80458 0.002.00
DESIGN80476 404.440.00
DESIGN80701 2.000.00
DESIGN80776 2.000.00
DESIGN80821 2.000.00
DESIGN80908 0.002.00
DESIGN81226 41.020.00
DESIGN81241 2.000.00
DESIGN81256 0.000.21
DESIGN81286 2.000.00
DESIGN81400 5,997.000.00
DESIGN81514 2.000.00
DESIGN81565 0.002.00
DESIGN81577 2.000.00
DESIGN81655 2.000.00
DESIGN81796 2.000.00
DESIGN81961 2.000.00
DESIGN82048 0.960.00
DESIGN82072 0.960.00
DIALSTONE 863.250.00
DIDAZ 0.200.00
DIPSOMANIAC 256.200.00
DOCTOR 1,455,207.35503,166.35
DOUGAL 62.400.00
DREWMAN 5.510.00
DUBLINDAD 0.002.00