Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,430,925.31636,552.43
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 6,094.790.00
DEALER30076 20.070.00
DEALER30472 905.920.00
DEALER30688 1,301.470.00
DEALER31183 4,551.900.00
DEALER38248 19.820.00
DEALER42382 13,593.470.00
DEALER44221 327.240.00
DEALER44920 2.000.00
DEALER45289 240.010.00
DEALER45322 99.760.00
DEALER45853 8.010.00
DEALER46441 173.690.00
DEALER47887 72.830.00
DEALER49255 1,326.030.00
DEALER50098 1.710.00
DEALER51208 2.840.00
DEALER51796 1,264.700.00
DEALER56758 1,480.750.00
DEALER57850 0.000.11
DEALER59020 49.990.00
DEALER60700 2.000.00
DEALER61270 1,157.260.00
DEALER62224 21.100.00
DEALER64183 22.880.00
DEALER64225 0.002.00
DEALER64543 37.830.00
DEALER66514 151.040.00
DEALER67192 92.480.00
DEALER69466 6.530.00
DEALER69757 9.040.00
DEALER69793 2.000.00
DEALER70126 2.000.00
DEALER70576 2.000.00
DEALER70780 0.002.00
DEALER70984 2.000.00
DEALER71005 8.500.00
DEALER71251 0.002.00
DEALER71263 3.000.00
DEALER71350 0.002.00
DEALERSL117 151.710.00
DEBEAST 18.850.00
DEEMAN10 82.350.00
DEPUTY76363 368.790.00
DESIGN29233 98.220.00
DESIGN35932 968.690.00
DESIGN36661 60.000.00
DESIGN39019 172.120.00
DESIGN39496 68.370.00
DESIGN43096 262.940.00
DESIGN43450 2.000.00
DESIGN44308 19.290.00
DESIGN44563 228.610.00
DESIGN45010 3,602.900.00
DESIGN45355 487.830.00
DESIGN45709 3.960.00
DESIGN46009 2.000.00
DESIGN46816 0.00204.95
DESIGN50053 97.640.00
DESIGN51199 1,267.850.00
DESIGN52087 0.00243.66
DESIGN56281 1,320.760.00
DESIGN56458 22.280.00
DESIGN57904 0.770.00
DESIGN57955 22.070.00
DESIGN61888 24.350.00
DESIGN63961 103.400.00
DESIGN66742 0.0053.06
DESIGN66802 250.920.00
DESIGN67966 760.010.00
DESIGN68002 0.0028.01
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
DESIGN70531 152.020.00
DESIGN70828 2.000.00
DESIGN70888 0.002.00
DESIGN70906 16.290.00
DESIGN71044 0.770.00
DESIGN71065 2.000.00
DESIGN71158 30.290.00
DESIGN71317 2.000.00
DESIGN72055 0.002.00
DESIGN72148 2.000.00
DESIGN72154 2.000.00
DESIGN72190 2.000.00
DIALSTONE 94.220.00
DIPSOMANIAC 171.740.00
DOCTOR 2,386,753.96636,008.64
DOUGAL 147.530.00