Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,092,451.69529,561.59
DABBAD008 182.650.00
DAIKIYAGAMI 0.002.00
DAILYKAIZEN 9.730.00
DAREN80713 399.900.00
DAVID2020 0.630.00
DEADGAN 0.150.00
DEALER29323 7.000.00
DEALER30028 2,939.130.00
DEALER30472 327.720.00
DEALER30688 950.720.00
DEALER31183 265.930.00
DEALER35923 46,286.520.00
DEALER42382 668.840.00
DEALER44221 178.100.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 52.550.00
DEALER45853 72.380.00
DEALER46441 3,248.180.00
DEALER49255 187.050.00
DEALER50098 0.710.00
DEALER51208 2.840.00
DEALER51796 961.930.00
DEALER56758 1,809.740.00
DEALER57094 78.890.00
DEALER57850 0.000.11
DEALER60700 5.080.00
DEALER61270 290.210.00
DEALER61387 3.000.00
DEALER62224 8.080.00
DEALER64183 24.130.00
DEALER64225 0.002.00
DEALER64543 134.160.00
DEALER66514 74.810.00
DEALER67192 11.610.00
DEALER68419 20.000.00
DEALER71005 93.580.00
DEALER73237 12.400.00
DEALER74248 13.580.00
DEALER74890 0.00177.70
DEALER75253 2.360.00
DEALER75898 86.250.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER79195 42.610.00
DEALER80044 0.005.45
DEALER81742 52.000.00
DEALER82540 437.150.00
DEALER82663 89.670.00
DEALER83302 2.000.00
DEALER83437 60.410.00
DEALER84622 31.970.00
DEALER84664 0.002.00
DEALER85213 2.000.00
DEALER85252 2.000.00
DEALER85291 0.002.00
DEALER85411 936.630.00
DEALER85660 2.000.00
DEALER85726 2.000.00
DEALER85810 2.000.00
DEALER86401 2.000.00
DEALER86482 2.000.00
DEALER87019 0.002.00
DEALER87133 2.000.00
DEALER87229 0.002.00
DEALER87373 2.000.00
DEALER87745 0.002.00
DEALER87898 1.370.00
DEALER87940 0.002.00
DEALER88045 2.000.00
DEALER88405 2.000.00
DEALER88519 0.390.00
DEALER88669 2.000.00
DEALER88699 258.180.00
DEALER88816 2.000.00
DEALER88873 2.000.00
DEALERSL117 195.050.00
DEBEAST 39.600.00
DEFINITELYTEA 88.780.00
DEPUTY76363 2,395.810.00
DESIGN29233 136.300.00
DESIGN35932 104.160.00
DESIGN36661 60.000.00
DESIGN39019 1,126.940.00
DESIGN43096 408.450.00
DESIGN43156 271.800.00
DESIGN43450 2.000.00
DESIGN44308 68.290.00
DESIGN45010 384.760.00
DESIGN45355 174.890.00
DESIGN45709 365.700.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN56281 27.430.00
DESIGN56458 936.140.00
DESIGN57904 0.770.00
DESIGN57955 38.600.00
DESIGN63961 107.290.00
DESIGN66802 103.360.00
DESIGN67966 3,644.750.00
DESIGN68095 747.140.00
DESIGN70531 1,077.380.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN74716 0.000.93
DESIGN75094 10.850.00
DESIGN76414 0.004.69
DESIGN76750 402.110.00
DESIGN77998 25.280.00
DESIGN79393 71.450.00
DESIGN80005 3.000.00
DESIGN80239 277.860.00
DESIGN80269 2.000.00
DESIGN80425 336.920.00
DESIGN80476 301.440.00
DESIGN81226 26.590.00
DESIGN81400 184.320.00
DESIGN81565 0.0065.58
DESIGN83035 0.0014,820.94
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
DESIGN85627 0.001.39
DESIGN85714 32.000.00
DESIGN85834 0.002.00
DESIGN86593 0.002.00
DESIGN87385 2.000.00
DESIGN87472 10.250.00
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 2.000.00
DESIGN88876 2.000.00
DIALSTONE 4,123.350.00
DIDAZ 0.200.00
DIPSOMANIAC 207.340.00
DOCTOR 2,012,392.11514,456.80
DOUGAL 109.200.00