Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 5,292,315.08680,031.49
D3SM8ND 71.820.00
DABBAD008 182.650.00
DAD 24.120.00
DAILYKAIZEN 13.500.00
DANACHL 130.150.00
DAREN80713 4,215.230.00
DAVIDMARTI 818.280.00
DEADGAN 0.150.00
DEALER106297 5.240.00
DEALER110335 23.180.00
DEALER115729 53.250.00
DEALER116698 63.550.00
DEALER117565 2.000.00
DEALER118699 30.930.00
DEALER122839 4,710.460.00
DEALER129415 823.960.00
DEALER129973 8.670.00
DEALER130828 4,230.300.00
DEALER131767 2.000.00
DEALER132253 0.002.00
DEALER132931 5.360.00
DEALER133546 2.000.00
DEALER134464 0.002.83
DEALER135349 2.000.00
DEALER137131 2.000.00
DEALER137311 2.000.00
DEALER137443 35.100.00
DEALER137740 0.002.00
DEALER137827 50.780.00
DEALER139534 2.000.00
DEALER140779 2.000.00
DEALER140785 2.000.00
DEALER141142 0.002.00
DEALER141964 2.000.00
DEALER142057 0.002.00
DEALER142531 2.000.00
DEALER29323 7.000.00
DEALER30076 0.010.00
DEALER30472 2,942.490.00
DEALER30688 1,689.420.00
DEALER31183 25,404.400.00
DEALER35923 15,506.470.00
DEALER38248 19,518.520.00
DEALER42382 14,569.250.00
DEALER44221 21,442.790.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 22.940.00
DEALER45853 428.750.00
DEALER46441 360.090.00
DEALER49255 66,430.900.00
DEALER50098 61.570.00
DEALER51208 2.840.00
DEALER51796 575.930.00
DEALER56758 13,350.530.00
DEALER57094 3,564.820.00
DEALER57850 0.000.11
DEALER62224 74.750.00
DEALER64183 60.270.00
DEALER64225 0.002.00
DEALER64543 1,409.430.00
DEALER66514 108.260.00
DEALER68419 20.000.00
DEALER71005 23.180.00
DEALER71035 301.90711.52
DEALER73237 36.610.00
DEALER74248 2,785.720.00
DEALER75898 86.250.00
DEALER76690 89.440.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER81742 52.000.00
DEALER82540 876.900.00
DEALER82663 18.460.00
DEALER84622 42.700.00
DEALER85411 2,179.700.00
DEALER86401 590.360.00
DEALER87940 39.930.00
DEALER88669 60.530.00
DEALER88699 2.980.00
DEALER89449 0.0059.93
DEALER94324 2.000.00
DEALER94453 200.370.00
DEALERSL117 756.230.00
DEEMAN10 64.970.00
DEFINITELYTEA 749.920.00
DEKUARTA 2.000.00
DEPUTY76363 49,570.190.00
DESIGN100552 35.520.00
DESIGN102844 1,369.050.00
DESIGN103798 635.450.00
DESIGN104539 72.190.00
DESIGN108490 3.540.00
DESIGN116767 1,561.290.00
DESIGN116923 17.080.00
DESIGN117382 841.080.00
DESIGN117451 1,660.700.00
DESIGN117652 229.010.00
DESIGN118591 0.0024,639.36
DESIGN123328 3,894.150.00
DESIGN130024 4,837.960.00
DESIGN130675 555.430.00
DESIGN131869 209.970.00
DESIGN132055 100.010.00
DESIGN132109 46.030.00
DESIGN132142 2.000.00
DESIGN132154 0.0047.25
DESIGN132322 2.000.00
DESIGN132928 2.000.00
DESIGN134314 0.008.18
DESIGN134371 0.001,714.29
DESIGN134428 0.940.00
DESIGN134734 2.000.00
DESIGN135421 2.000.00
DESIGN137257 52.000.00
DESIGN137287 2.010.00
DESIGN137371 91.370.00
DESIGN137935 2.000.00
DESIGN139555 0.002.00
DESIGN140839 11.780.00
DESIGN142552 2.000.00
DESIGN17854 113.390.00
DESIGN29233 6,247.040.00
DESIGN31030 14,380.730.00
DESIGN37699 814.020.00
DESIGN39019 27,101.220.00
DESIGN39496 513.610.00
DESIGN43156 13,381.070.00
DESIGN43450 2.000.00
DESIGN44308 73.160.00
DESIGN45010 2,385.920.00
DESIGN45136 70.690.00
DESIGN45355 15,962.160.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 7,636.640.00
DESIGN56281 11,104.700.00
DESIGN57904 100.770.00
DESIGN57955 469.530.00
DESIGN61888 14.640.00
DESIGN62455 100.000.00
DESIGN62602 122.270.00
DESIGN63961 27.790.00
DESIGN66802 323.740.00
DESIGN67723 9.620.00
DESIGN67966 23,380.810.00
DESIGN68002 0.0025,028.50
DESIGN68095 14,025.940.00
DESIGN70531 0.610.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72055 0.00103.99
DESIGN72727 1,304.360.00
DESIGN74716 0.000.93
DESIGN74833 99.550.00
DESIGN76414 0.0099.53
DESIGN76750 3,190.450.00
DESIGN77998 103.900.00
DESIGN80239 2,060.500.00
DESIGN80425 122.720.00
DESIGN81226 2,006.150.00
DESIGN83035 0.0019,750.43
DESIGN86725 12.170.00
DESIGN87472 26.440.00
DESIGN88864 26.860.00
DESIGN88954 52.140.00
DESIGN89383 475.770.00
DESIGN90844 2,262.190.00
DESIGN91024 2,712.040.00
DESIGN92098 1.130.00
DESIGN92353 57.570.00
DESIGN95395 79.990.00
DIALSTONE 413.950.00
DIDAZ 0.200.00
DIPSOMANIAC 79.680.00
DIRCE 131.010.00
DOCTOR 4,836,638.95607,852.64
DOUGAL 3,769.360.00
DRAKE 488.130.00
DREWMAN 19,946.640.00