Client whisky and currency audit as at 10 April 2024 00:00 GMT

Pounds Dollars
TOTAL 7,200,836.741,434,396.51
Lloyds client account 7,224,361.841,249,585.55
Wells Fargo client account 184,810.96
Lloyds unpresented -23,525.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,705,944.80813,679.61
D3SM8ND 55.880.00
DABBAD008 182.650.00
DAILYKAIZEN 29.220.00
DANACHL 582.450.00
DANIEL4474 15.150.00
DAREN80713 10,444.080.00
DARTHVADER 1.7810.12
DAVIDMARTI 544.230.00
DEADGAN 0.150.00
DEALER106297 32.070.00
DEALER110335 72.140.00
DEALER115729 82.950.00
DEALER116698 63.550.00
DEALER117565 2.000.00
DEALER122839 584.780.00
DEALER129415 823.960.00
DEALER129973 24.750.00
DEALER134464 0.009.80
DEALER137443 12.450.00
DEALER137827 88.380.00
DEALER145243 252.000.00
DEALER146335 3,124.970.00
DEALER147484 0.0020.87
DEALER149797 136.720.00
DEALER183445 12.000.00
DEALER190882 2.000.00
DEALER228358 10.600.00
DEALER228943 594.100.00
DEALER233149 2.000.00
DEALER234940 2.000.00
DEALER238600 2.000.00
DEALER238636 2.000.00
DEALER238642 2.000.00
DEALER238849 2.000.00
DEALER239212 2.000.00
DEALER239773 0.002.00
DEALER241108 2.000.00
DEALER244549 2.000.00
DEALER29323 7.000.00
DEALER30076 457.570.00
DEALER30472 47.920.00
DEALER31183 38,742.590.00
DEALER35923 26,862.420.00
DEALER38248 18,283.310.00
DEALER44221 1,282.290.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 151.310.00
DEALER45853 21.650.00
DEALER50098 630.470.00
DEALER51208 2.840.00
DEALER56758 12,320.870.00
DEALER57094 439.890.00
DEALER57850 0.000.11
DEALER64183 10.520.00
DEALER64225 0.00110.99
DEALER64543 95.360.00
DEALER66514 69.320.00
DEALER68419 20.000.00
DEALER69466 726.740.00
DEALER71005 14.180.00
DEALER71035 301.90711.52
DEALER73237 58.940.00
DEALER74248 984.580.00
DEALER75898 86.250.00
DEALER76690 169.230.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER81742 52.000.00
DEALER82540 1,112.780.00
DEALER84622 42.260.00
DEALER85411 538.350.00
DEALER86401 918.200.00
DEALER87940 128.590.00
DEALER88519 36.450.00
DEALER88669 60.530.00
DEALER88699 2.980.00
DEALER89449 0.0059.93
DEALER94324 2.000.00
DEALER94453 166.220.00
DEALERSL117 28.050.00
DEEMAN10 64.970.00
DEFINITELYTEA 561.340.00
DEPUTY76363 20,682.400.00
DESIGN100552 40.720.00
DESIGN102844 13.440.00
DESIGN103798 444.990.00
DESIGN104539 47.130.00
DESIGN108490 3.540.00
DESIGN115702 130.940.00
DESIGN116767 53.920.00
DESIGN117025 7,027.460.00
DESIGN117382 88.480.00
DESIGN118591 0.0022,057.62
DESIGN123328 427.470.00
DESIGN130675 38.940.00
DESIGN132055 100.010.00
DESIGN132109 594.300.00
DESIGN134314 0.004.84
DESIGN134371 0.001.31
DESIGN134428 0.940.00
DESIGN137257 35.390.00
DESIGN137287 0.430.00
DESIGN137371 14.220.00
DESIGN140839 17.220.00
DESIGN146302 129.230.00
DESIGN168337 41.360.00
DESIGN197227 2.000.00
DESIGN214543 15.270.00
DESIGN216937 7.060.00
DESIGN224137 1,991.020.00
DESIGN238687 4.440.00
DESIGN239887 2.000.00
DESIGN29233 90.820.00
DESIGN30349 0.060.00
DESIGN31030 12,081.170.00
DESIGN37699 22.680.00
DESIGN39019 860.830.00
DESIGN43096 173.150.00
DESIGN43450 2.000.00
DESIGN44308 6.130.00
DESIGN45010 8,920.780.00
DESIGN45136 956.370.00
DESIGN45355 2,960.940.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 927.550.00
DESIGN56281 43.770.00
DESIGN57904 100.770.00
DESIGN57955 19.970.00
DESIGN62455 100.000.00
DESIGN62602 383.960.00
DESIGN63961 1.100.00
DESIGN66802 623.390.00
DESIGN68002 0.007,342.62
DESIGN68095 1,834.390.00
DESIGN70531 0.610.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72055 0.0018.93
DESIGN74716 0.000.93
DESIGN74833 257.880.00
DESIGN76750 232.540.00
DESIGN79393 1,992.310.00
DESIGN80239 187.940.00
DESIGN81226 350.740.00
DESIGN83035 0.0037,087.05
DESIGN86725 12.170.00
DESIGN87472 34.280.00
DESIGN88864 56.110.00
DESIGN89383 323.260.00
DESIGN90844 423.400.00
DESIGN91024 600.680.00
DESIGN92098 1.130.00
DESIGN92353 179.470.00
DESIGN95395 60.530.00
DIALSTONE 274.430.00
DIDAZ 0.200.00
DIEGUIN 3.710.00
DIPSOMANIAC 223.030.00
DIRCE 270.080.00
DOCTOR 2,514,622.54746,240.97
DOUGAL 287.630.00
DRAKE 86.990.00
DREWMAN 12.240.00
DTRAIN74 43.720.00