Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,100,039.34549,606.12
DABBAD008 182.650.00
DAIKIYAGAMI 0.002.00
DAILYKAIZEN 30.730.00
DANIEL4474 2.700.00
DAREN80713 390.590.00
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 114,066.760.00
DEALER30472 234.480.00
DEALER30688 6,167.190.00
DEALER35923 55,102.820.00
DEALER42382 1,140.560.00
DEALER44221 132.790.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 238.170.00
DEALER45853 7.390.00
DEALER46441 1,741.310.00
DEALER50098 11.710.00
DEALER51208 2.840.00
DEALER51796 908.500.00
DEALER56758 1,717.250.00
DEALER57094 118.280.00
DEALER57850 0.000.11
DEALER60700 108.460.00
DEALER62224 38.560.00
DEALER64183 12.820.00
DEALER64225 0.002.00
DEALER64543 135.820.00
DEALER66514 125.430.00
DEALER68419 20.000.00
DEALER71005 8.840.00
DEALER73237 89.520.00
DEALER74248 349.480.00
DEALER74890 0.001,334.55
DEALER75253 2.360.00
DEALER75898 86.250.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER79195 24.220.00
DEALER80044 0.001.24
DEALER81742 52.000.00
DEALER82540 133.780.00
DEALER82663 89.670.00
DEALER84622 41.690.00
DEALER85411 924.910.00
DEALER86401 52.250.00
DEALER87229 0.002.00
DEALER87745 0.002.00
DEALER87940 0.002.00
DEALER88045 2.000.00
DEALER88405 2.000.00
DEALER88669 1.520.00
DEALER88816 2.000.00
DEALER88873 2.000.00
DEALER88927 0.002.00
DEALER89074 0.500.00
DEALER89449 0.0059.93
DEALER89584 2.000.00
DEALER89653 2.000.00
DEALER89815 2.000.00
DEALER89974 2.000.00
DEALER90637 0.002.00
DEALER91060 2.000.00
DEALER91213 2.000.00
DEALER91879 2.000.00
DEALER92146 2.000.00
DEALER92395 0.002.00
DEALER93814 0.002.00
DEALER94066 2.000.00
DEALER94114 0.002.00
DEALERSL117 75.480.00
DEBEAST 27.630.00
DEEMAN10 64.970.00
DEFINITELYTEA 185.140.00
DEPUTY76363 4,183.570.00
DESIGN29233 130.530.00
DESIGN35932 728.610.00
DESIGN36661 60.000.00
DESIGN39019 740.120.00
DESIGN39496 348.210.00
DESIGN43096 121.500.00
DESIGN43156 9.810.00
DESIGN43450 2.000.00
DESIGN44308 59.290.00
DESIGN45010 323.890.00
DESIGN45355 987.330.00
DESIGN45709 282.660.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 206.030.00
DESIGN56281 358.040.00
DESIGN56458 290.880.00
DESIGN57904 0.770.00
DESIGN57955 27.290.00
DESIGN63961 11.410.00
DESIGN66802 77.320.00
DESIGN67966 3,465.000.00
DESIGN68002 0.00194.84
DESIGN68095 285.020.00
DESIGN70531 487.260.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN74716 0.000.93
DESIGN74833 150.550.00
DESIGN76750 325.730.00
DESIGN77998 12.590.00
DESIGN79393 46.880.00
DESIGN80239 224.010.00
DESIGN80269 2.000.00
DESIGN80425 307.280.00
DESIGN80476 239.640.00
DESIGN81226 31.170.00
DESIGN81400 65.220.00
DESIGN81565 0.0046.40
DESIGN83035 0.002,696.76
DESIGN85627 0.000.60
DESIGN86656 0.00112.80
DESIGN87472 16.790.00
DESIGN87544 0.002.00
DESIGN87991 2.000.00
DESIGN88192 2.000.00
DESIGN88237 2.000.00
DESIGN88486 2.000.00
DESIGN88510 2.000.00
DESIGN88522 0.002.00
DESIGN88564 2.000.00
DESIGN88864 173.810.00
DESIGN88876 2.000.00
DESIGN88954 20.200.00
DESIGN89383 21.140.00
DESIGN89683 2.000.00
DESIGN89695 2.000.00
DESIGN89719 2.000.00
DESIGN90094 2.000.00
DESIGN90844 12,389.480.00
DESIGN91024 548.860.00
DESIGN92077 2.000.00
DESIGN92098 0.880.00
DESIGN92353 981.160.00
DESIGN92359 0.002.00
DESIGN92593 0.002.00
DESIGN92779 2.000.00
DESIGN92998 2.000.00
DESIGN93085 0.000.18
DESIGN93109 2.000.00
DESIGN93223 2.000.00
DESIGN93301 0.090.00
DESIGN93463 2.000.00
DESIGN93472 2.000.00
DESIGN93664 2.000.00
DESIGN94039 0.002.00
DESIGN94048 2.000.00
DESIGN94180 0.002.00
DIALSTONE 2,966.720.00
DIDAZ 0.200.00
DIPSOMANIAC 176.580.00
DOCTOR 1,882,970.13545,125.78
DOUGAL 190.860.00
DREWMAN 21.510.00