Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,328,787.13600,947.16
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 1,398.850.00
DEALER30076 23.070.00
DEALER30472 957.080.00
DEALER30688 1,876.980.00
DEALER31183 4,602.570.00
DEALER38248 25.120.00
DEALER42382 8,444.560.00
DEALER44221 407.760.00
DEALER44920 2.000.00
DEALER45289 33.500.00
DEALER45322 124.760.00
DEALER45853 20.360.00
DEALER46441 217.240.00
DEALER47887 72.830.00
DEALER49255 1,534.300.00
DEALER50098 4.710.00
DEALER51208 2.840.00
DEALER51796 1,282.510.00
DEALER56758 1,514.080.00
DEALER57094 9.040.00
DEALER57850 0.000.11
DEALER59020 57.580.00
DEALER60700 2.000.00
DEALER61270 1,208.260.00
DEALER62224 24.100.00
DEALER64183 26.080.00
DEALER64225 0.002.00
DEALER64543 53.040.00
DEALER66514 166.170.00
DEALER67192 92.480.00
DEALER68884 0.002.00
DEALER68908 2.000.00
DEALER68914 2.000.00
DEALER69130 2.000.00
DEALER69466 23.500.00
DEALER69757 2.000.00
DEALER69793 2.000.00
DEALER70126 2.000.00
DEALER70576 2.000.00
DEALER70780 0.002.00
DEALER70984 2.000.00
DEALER71005 3.340.00
DEALERSL117 178.700.00
DEBEAST 24.710.00
DEEMAN10 92.030.00
DEPUTY76363 883.970.00
DESIGN29233 168.360.00
DESIGN35932 1,001.720.00
DESIGN36661 60.000.00
DESIGN39019 299.650.00
DESIGN39496 114.120.00
DESIGN43096 329.300.00
DESIGN43156 35.310.00
DESIGN43450 2.000.00
DESIGN44308 22.290.00
DESIGN44563 317.950.00
DESIGN45010 3,610.000.00
DESIGN45355 550.350.00
DESIGN45709 7.020.00
DESIGN46009 2.000.00
DESIGN46711 3.000.00
DESIGN46816 0.00237.59
DESIGN50053 107.040.00
DESIGN51199 638.590.00
DESIGN52087 0.00247.31
DESIGN56281 1,543.890.00
DESIGN56458 57.530.00
DESIGN57904 0.770.00
DESIGN57955 7.470.00
DESIGN61888 27.410.00
DESIGN63961 40.290.00
DESIGN66742 0.0058.25
DESIGN66802 259.600.00
DESIGN67966 884.430.00
DESIGN68002 0.0036.24
DESIGN68704 0.002.00
DESIGN69073 0.002.00
DESIGN69688 2.000.00
DESIGN69895 2.000.00
DESIGN69979 2.000.00
DESIGN70081 2.000.00
DESIGN70096 2.000.00
DESIGN70135 2.000.00
DESIGN70357 2.000.00
DESIGN70408 0.002.00
DESIGN70501 1.700.00
DESIGN70513 0.840.00
DESIGN70531 119.170.00
DESIGN70828 2.000.00
DESIGN70888 0.002.00
DESIGN70906 2.000.00
DESIGN71044 0.600.00
DESIGN71065 2.000.00
DIALSTONE 254.700.00
DIPSOMANIAC 488.400.00
DOCTOR 2,292,209.43600,353.66
DOUGAL 188.930.00