Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1,988,058.53743,542.34
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 813.120.00
DEALER30472 558.750.00
DEALER30688 320.050.00
DEALER31183 4,805.270.00
DEALER35923 9,106.650.00
DEALER38248 21.290.00
DEALER42382 7,264.730.00
DEALER44221 1,237.720.00
DEALER44920 2.000.00
DEALER45289 1,848.500.00
DEALER45322 48.660.00
DEALER45853 32.720.00
DEALER46441 111.360.00
DEALER47887 26.390.00
DEALER48586 67.190.00
DEALER49255 15,039.440.00
DEALER51208 2.840.00
DEALER51796 1,353.750.00
DEALER56758 1,647.440.00
DEALER57094 26.880.00
DEALER57850 0.000.11
DEALER59020 87.980.00
DEALER60700 2.000.00
DEALER61270 1,412.300.00
DEALER61681 1.250.00
DEALER62224 36.900.00
DEALER64183 30.720.00
DEALER64225 0.002.00
DEALER64543 119.740.00
DEALER65920 2.000.00
DEALER66046 2.000.00
DEALER66490 0.120.00
DEALER66514 226.690.00
DEALER67192 2.000.00
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
DEALERSL117 77.430.00
DEBEAST 20.150.00
DEEMAN10 305.880.00
DEFINITELYTEA 2.000.00
DEPUTY76363 1,082.030.00
DESIGN29233 148.960.00
DESIGN35932 354.910.00
DESIGN36661 60.000.00
DESIGN37699 19.490.00
DESIGN39019 809.870.00
DESIGN39496 297.160.00
DESIGN43096 194.780.00
DESIGN43450 2.000.00
DESIGN44308 34.290.00
DESIGN45010 3,138.970.00
DESIGN45355 300.530.00
DESIGN45709 19.280.00
DESIGN46009 2.000.00
DESIGN46711 362.020.00
DESIGN50053 144.660.00
DESIGN51199 340.430.00
DESIGN52087 0.00262.47
DESIGN56281 336.510.00
DESIGN56458 33.220.00
DESIGN57904 0.770.00
DESIGN57955 4.490.00
DESIGN58759 251.450.00
DESIGN60703 3.550.00
DESIGN61888 38.160.00
DESIGN63961 70.830.00
DESIGN65989 0.009.11
DESIGN66574 2.000.00
DESIGN66637 0.002.00
DESIGN66685 2.000.00
DESIGN66742 0.0079.86
DESIGN66802 498.640.00
DESIGN67459 2.000.00
DESIGN67699 0.002.00
DESIGN67723 15.650.00
DESIGN67966 1,382.190.00
DESIGN68002 0.002.00
DESIGN68095 1,510.000.00
DESIGN68476 2.000.00
DESIGN68509 2.000.00
DESIGN68704 0.002.00
DIALSTONE 188.750.00
DIPSOMANIAC 83.910.00
DOCTOR 1,929,516.30743,176.22
DOUGAL 94.550.00