Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,383,074.03777,631.85
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 1,436.370.00
DEALER30472 404.660.00
DEALER30688 3,028.050.00
DEALER31183 4,703.920.00
DEALER35923 2,425.010.00
DEALER42382 7,062.310.00
DEALER44221 1,085.430.00
DEALER44920 2.000.00
DEALER45289 172.990.00
DEALER45853 9.390.00
DEALER46441 34.250.00
DEALER47887 20.390.00
DEALER48586 12.860.00
DEALER49255 8,514.650.00
DEALER51208 2.840.00
DEALER51796 1,318.130.00
DEALER56758 1,580.760.00
DEALER57094 67.960.00
DEALER57850 0.000.11
DEALER59020 72.780.00
DEALER60700 2.000.00
DEALER61270 1,310.280.00
DEALER62224 30.900.00
DEALER64183 24.720.00
DEALER64225 0.002.00
DEALER64543 84.430.00
DEALER66514 196.430.00
DEALER67192 96.580.00
DEALER67327 5.120.00
DEALER67339 2.000.00
DEALER67342 2.000.00
DEALER67492 2.000.00
DEALER67567 0.002.00
DEALER67594 0.000.57
DEALER67756 2.000.00
DEALER67960 2.000.00
DEALER68083 0.002.00
DEALER68203 2.000.00
DEALER68236 2.000.00
DEALER68368 2.000.00
DEALER68419 12.000.00
DEALER68497 2.000.00
DEALER68653 2.000.00
DEALER68884 0.002.00
DEALER68908 2.000.00
DEALER68914 2.000.00
DEALER69130 2.000.00
DEALER69466 87.580.00
DEALERSL117 126.380.00
DEBEAST 777.290.00
DEEMAN10 287.710.00
DEPUTY76363 150.510.00
DESIGN29233 8.660.00
DESIGN35932 253.050.00
DESIGN36661 60.000.00
DESIGN37699 9.000.00
DESIGN39019 554.760.00
DESIGN39496 205.640.00
DESIGN43096 62.040.00
DESIGN43156 113.740.00
DESIGN43450 2.000.00
DESIGN44308 28.290.00
DESIGN44563 1,314.740.00
DESIGN45010 3,624.200.00
DESIGN45355 175.440.00
DESIGN45709 13.150.00
DESIGN46009 2.000.00
DESIGN46711 351.750.00
DESIGN46816 0.00304.23
DESIGN50053 125.850.00
DESIGN51199 238.000.00
DESIGN52087 0.00254.76
DESIGN56458 128.040.00
DESIGN57904 0.770.00
DESIGN57955 53.250.00
DESIGN58759 22.490.00
DESIGN61888 33.540.00
DESIGN66742 0.0068.87
DESIGN66802 276.960.00
DESIGN67459 2.000.00
DESIGN67699 0.002.00
DESIGN67723 5.470.00
DESIGN67966 1,133.310.00
DESIGN68002 0.002.00
DESIGN68095 218.190.00
DESIGN68476 2.000.00
DESIGN68509 2.000.00
DESIGN68704 0.002.00
DESIGN69073 0.002.00
DIALSTONE 375.780.00
DIPSOMANIAC 43.980.00
DOCTOR 2,338,312.37776,987.31
DOUGAL 141.740.00