Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,555,719.52709,754.35
D3SM8ND 56.960.00
DABBAD008 182.650.00
DAD 0.120.00
DANACHL 718.330.00
DANIEL4474 15.150.00
DAREN80713 6,777.880.00
DARTHVADER 15.0017.83
DAVIDMARTI 458.990.00
DEADGAN 0.150.00
DEALER106297 8.600.00
DEALER110332 29.950.00
DEALER115729 78.760.00
DEALER116698 63.550.00
DEALER117565 2.000.00
DEALER118699 6.930.00
DEALER122839 3,233.330.00
DEALER129415 823.960.00
DEALER129973 38.810.00
DEALER130828 3,891.750.00
DEALER137443 48.470.00
DEALER137827 24.020.00
DEALER145243 252.000.00
DEALER146092 406.840.00
DEALER146335 4,022.430.00
DEALER147484 0.0031.37
DEALER149797 96.070.00
DEALER181741 0.002.00
DEALER182596 2.000.00
DEALER182653 0.002.00
DEALER183430 2.000.00
DEALER183445 12.000.00
DEALER190771 242.410.00
DEALER190804 0.002.00
DEALER190882 2.000.00
DEALER191758 13.800.00
DEALER29323 7.000.00
DEALER30076 287.090.00
DEALER30472 157.740.00
DEALER30688 788.500.00
DEALER31183 59,203.930.00
DEALER35923 196,927.360.00
DEALER38248 43,217.900.00
DEALER42382 46,856.210.00
DEALER44221 28,424.690.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45853 3,383.630.00
DEALER46441 439.450.00
DEALER49255 14,844.740.00
DEALER50098 660.470.00
DEALER51208 2.840.00
DEALER56758 13,350.530.00
DEALER57094 8,928.780.00
DEALER57850 0.000.11
DEALER62224 50.750.00
DEALER62542 13,006.370.00
DEALER64183 552.810.00
DEALER64225 0.002.00
DEALER64543 770.570.00
DEALER68419 20.000.00
DEALER71005 4.510.00
DEALER71035 301.90711.52
DEALER73237 81.220.00
DEALER74248 7,187.260.00
DEALER75649 19.950.00
DEALER75898 86.250.00
DEALER76690 2,902.680.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER81742 52.000.00
DEALER82540 914.820.00
DEALER84622 27.420.00
DEALER85411 3,896.480.00
DEALER86401 1,755.120.00
DEALER87940 322.850.00
DEALER88519 21.150.00
DEALER88669 60.530.00
DEALER88699 2.980.00
DEALER89449 0.0059.93
DEALER94324 2.000.00
DEALER94453 129.380.00
DEALERSL117 12,649.290.00
DEEMAN10 64.970.00
DEFINITELYTEA 431.240.00
DEPUTY76363 65,601.130.00
DESIGN100552 45.630.00
DESIGN102844 4.450.00
DESIGN103798 1,597.260.00
DESIGN104296 230.790.00
DESIGN104539 329.260.00
DESIGN108490 3.540.00
DESIGN116767 1,752.740.00
DESIGN116923 11.750.00
DESIGN117025 8,637.770.00
DESIGN117382 1,210.120.00
DESIGN117451 1,660.700.00
DESIGN118591 0.0023,928.95
DESIGN123328 3,327.830.00
DESIGN130024 175.060.00
DESIGN130675 38.930.00
DESIGN131869 51.760.00
DESIGN132055 100.010.00
DESIGN132109 2,996.140.00
DESIGN134314 0.00131.91
DESIGN134371 0.00109.81
DESIGN134428 0.940.00
DESIGN137287 0.430.00
DESIGN137371 101.310.00
DESIGN140839 212.990.00
DESIGN146302 52.540.00
DESIGN146749 80.630.00
DESIGN17854 10.400.00
DESIGN181633 2.000.00
DESIGN185149 2.000.00
DESIGN190861 2.000.00
DESIGN190891 2.000.00
DESIGN190987 2.000.00
DESIGN191764 2.000.00
DESIGN29233 728.150.00
DESIGN30349 2.400.00
DESIGN31030 13,395.530.00
DESIGN37699 1,838.910.00
DESIGN39019 14,711.470.00
DESIGN39496 167.400.00
DESIGN43096 617.930.00
DESIGN43450 2.000.00
DESIGN44308 303.960.00
DESIGN45010 2,243.500.00
DESIGN45136 1,057.830.00
DESIGN45355 15,145.070.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 16,791.620.00
DESIGN56281 43.770.00
DESIGN57904 100.770.00
DESIGN57955 743.140.00
DESIGN62455 100.000.00
DESIGN62602 413.960.00
DESIGN63961 67.260.00
DESIGN66802 685.900.00
DESIGN67966 53,980.410.00
DESIGN68002 0.0024,685.63
DESIGN68095 10,656.790.00
DESIGN70531 0.610.00
DESIGN70906 0.160.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72055 0.0068.21
DESIGN74716 0.000.93
DESIGN74833 76.840.00
DESIGN76750 3,075.870.00
DESIGN77998 714.990.00
DESIGN79393 1,425.120.00
DESIGN80239 3,029.870.00
DESIGN80425 27.100.00
DESIGN81226 3,155.670.00
DESIGN83035 0.0046,818.23
DESIGN86725 12.170.00
DESIGN87472 537.080.00
DESIGN88864 86.110.00
DESIGN89383 785.260.00
DESIGN90844 1,474.470.00
DESIGN91024 6,184.500.00
DESIGN92098 1.130.00
DESIGN92353 509.420.00
DESIGN95395 21.660.00
DIALSTONE 381.640.00
DIDAZ 0.200.00
DIEGUIN 2.000.00
DIPSOMANIAC 38.970.00
DIRCE 417.500.00
DOCTOR 1,805,520.54613,181.92
DOUGAL 1,086.310.00
DRAKE 171.330.00
DREWMAN 20,524.980.00
DTRAIN74 43.720.00