Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1,443,508.88539,196.31
DABBAD008 18.810.00
DAREN80713 426.060.00
DAVID2020 0.630.00
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 1,069.870.00
DEALER30472 420.960.00
DEALER30688 234.250.00
DEALER35923 6,574.840.00
DEALER42382 917.170.00
DEALER44221 23.410.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 53.330.00
DEALER45853 25.180.00
DEALER46441 116.500.00
DEALER50098 9.710.00
DEALER51208 2.840.00
DEALER51796 1,015.360.00
DEALER56758 1,902.230.00
DEALER57094 167.240.00
DEALER57850 0.000.11
DEALER60700 2.000.00
DEALER61270 443.210.00
DEALER62224 17.080.00
DEALER64183 35.440.00
DEALER64225 0.002.00
DEALER64543 130.350.00
DEALER66514 29.360.00
DEALER67192 25.170.00
DEALER68419 20.000.00
DEALER71005 29.740.00
DEALER73237 94.150.00
DEALER74248 177.680.00
DEALER74890 0.00804.10
DEALER75253 13.230.00
DEALER75898 86.250.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER79195 61.000.00
DEALER80044 0.005.45
DEALER80812 2.000.00
DEALER80872 2.000.00
DEALER81085 0.610.00
DEALER81097 2.000.00
DEALER81154 2.000.00
DEALER81247 2.000.00
DEALER81742 52.000.00
DEALER81775 0.002.00
DEALER81805 0.002.00
DEALER81856 0.002.00
DEALER81880 5.490.00
DEALER82282 0.002.00
DEALER82285 2.000.00
DEALER82540 446.270.00
DEALER82660 0.002.00
DEALER82663 89.670.00
DEALER82912 2.000.00
DEALER83014 2.000.00
DEALER83302 2.000.00
DEALER83437 12.000.00
DEALER84622 29.090.00
DEALER84664 0.002.00
DEALERSL117 166.030.00
DEBEAST 1.660.00
DEPUTY76363 6,286.720.00
DESIGN29233 29.030.00
DESIGN35932 217.450.00
DESIGN36661 60.000.00
DESIGN39019 1,515.440.00
DESIGN39496 120.070.00
DESIGN43096 95.400.00
DESIGN43156 533.790.00
DESIGN43450 2.000.00
DESIGN44308 77.290.00
DESIGN45010 445.630.00
DESIGN45355 362.450.00
DESIGN45709 448.740.00
DESIGN46009 2.000.00
DESIGN52087 0.00189.74
DESIGN56458 386.730.00
DESIGN57904 0.770.00
DESIGN57955 3.900.00
DESIGN66802 129.400.00
DESIGN67966 4,018.010.00
DESIGN68095 111.830.00
DESIGN70531 504.340.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72310 0.007.32
DESIGN72727 345.350.00
DESIGN74716 0.000.93
DESIGN75094 234.120.00
DESIGN76750 1,276.850.00
DESIGN79393 96.020.00
DESIGN80005 41.670.00
DESIGN80239 450.430.00
DESIGN80269 2.000.00
DESIGN80425 366.560.00
DESIGN80476 363.240.00
DESIGN80701 2.000.00
DESIGN80776 2.000.00
DESIGN80821 2.000.00
DESIGN80908 0.002.00
DESIGN81226 34.500.00
DESIGN81241 2.000.00
DESIGN81286 2.000.00
DESIGN81400 3,916.120.00
DESIGN81514 2.000.00
DESIGN81565 0.0084.40
DESIGN81577 2.000.00
DESIGN81655 2.000.00
DESIGN81796 2.000.00
DESIGN81961 2.000.00
DESIGN82048 0.960.00
DESIGN82072 0.960.00
DESIGN82354 2.000.00
DESIGN82708 0.002.00
DESIGN82774 0.002.00
DESIGN82978 2.000.00
DESIGN82981 2.000.00
DESIGN83035 0.0023,296.39
DESIGN83068 2.000.00
DESIGN83320 2.000.00
DESIGN83410 0.960.00
DESIGN83473 2.000.00
DESIGN83752 2.000.00
DESIGN83890 2.000.00
DESIGN84742 2.000.00
DESIGN84769 2.000.00
DESIGN84991 0.002.00
DESIGN85114 0.002.00
DIALSTONE 567.290.00
DIDAZ 0.200.00
DIPSOMANIAC 236.010.00
DOCTOR 1,405,065.16514,781.87
DOUGAL 107.120.00
DUBLINDAD 0.002.00