Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1,474,569.52618,654.97
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 2,997.610.00
DEALER30472 638.520.00
DEALER30688 2,010.340.00
DEALER31183 522.630.00
DEALER35923 19,564.510.00
DEALER38248 16.290.00
DEALER42382 5,450.050.00
DEALER44221 295.800.00
DEALER44920 2.000.00
DEALER45178 6.210.00
DEALER45289 92.550.00
DEALER45322 29.000.00
DEALER45853 43.270.00
DEALER46441 306.590.00
DEALER50098 10.710.00
DEALER51208 2.840.00
DEALER51796 1,140.030.00
DEALER56758 1,247.400.00
DEALER57850 0.000.11
DEALER60700 2.000.00
DEALER61270 800.210.00
DEALER62224 21.000.00
DEALER64183 0.360.00
DEALER64225 0.002.00
DEALER64543 109.750.00
DEALER66514 45.130.00
DEALER69466 178.180.00
DEALER71005 3.580.00
DEALER73237 161.770.00
DEALER74248 60.580.00
DEALER74698 0.002.00
DEALER74890 0.0070.48
DEALER74950 2.000.00
DEALER75253 3.350.00
DEALER75664 2.000.00
DEALER75814 2.000.00
DEALER75910 0.002.00
DEALER75958 2.000.00
DEALER76183 2.000.00
DEALER76621 2.000.00
DEALER76633 2.000.00
DEALER76672 2.000.00
DEALER76690 2.000.00
DEALER76732 2.000.00
DEALERSL117 177.050.00
DEBEAST 2.680.00
DEEMAN10 14.380.00
DEFINITELYTEA 83.480.00
DEPUTY76363 23,138.920.00
DESIGN29233 223.360.00
DESIGN35932 764.420.00
DESIGN36661 60.000.00
DESIGN39019 371.250.00
DESIGN39496 437.240.00
DESIGN43096 264.950.00
DESIGN43450 2.000.00
DESIGN44308 98.290.00
DESIGN45010 587.660.00
DESIGN45355 50.090.00
DESIGN45709 7.510.00
DESIGN46009 2.000.00
DESIGN50053 31.820.00
DESIGN52087 0.00216.69
DESIGN57904 0.770.00
DESIGN57955 29.010.00
DESIGN61888 2.910.00
DESIGN62455 15.250.00
DESIGN63961 55.250.00
DESIGN66742 0.0014.64
DESIGN66802 190.160.00
DESIGN67966 4,888.950.00
DESIGN68002 0.005,401.81
DESIGN70531 376.210.00
DESIGN71044 1.770.00
DESIGN71158 43.070.00
DESIGN72055 0.002.90
DESIGN72148 66.040.00
DESIGN72739 46.150.00
DESIGN74185 2.000.00
DESIGN74365 2.000.00
DESIGN74431 2.000.00
DESIGN74716 0.000.93
DESIGN74833 13.530.00
DESIGN74926 0.002.00
DESIGN74944 0.002.00
DESIGN74986 0.002.00
DESIGN75094 11.190.00
DESIGN75190 0.002.00
DESIGN75199 2.000.00
DESIGN75226 2.000.00
DESIGN75340 2.000.00
DESIGN75490 2.000.00
DESIGN75784 0.002.00
DESIGN76414 0.002.00
DESIGN76456 2.000.00
DESIGN76546 2.000.00
DESIGN76750 10,002.000.00
DIALSTONE 6.120.00
DIDAZ 0.200.00
DIPSOMANIAC 42.970.00
DOCTOR 1,396,249.28612,929.34
DOUGAL 404.180.00
DRIFTWOOD 0.000.07