Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 3,600,821.71576,034.84
DABBAD008 182.650.00
DAD 9.090.00
DAILYKAIZEN 115.730.00
DAREN80713 803.410.00
DEADGAN 0.150.00
DEALER101992 2.000.00
DEALER102040 0.002.00
DEALER102577 2.000.00
DEALER102904 2.000.00
DEALER104023 0.002.00
DEALER104026 0.002.00
DEALER104140 2.000.00
DEALER104506 2.000.00
DEALER104515 0.002.00
DEALER104860 0.000.46
DEALER105613 54.160.00
DEALER105622 2.000.00
DEALER105658 2.000.00
DEALER106297 2.000.00
DEALER106537 35.600.00
DEALER110332 2.000.00
DEALER110335 2.000.00
DEALER110410 2.000.00
DEALER29323 7.000.00
DEALER30472 79.080.00
DEALER30688 3,194.640.00
DEALER31183 436.220.00
DEALER35923 21,127.880.00
DEALER38248 32.500.00
DEALER42382 11,100.050.00
DEALER44221 230.250.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 190.330.00
DEALER45853 118.880.00
DEALER46441 492.640.00
DEALER49255 9,003.090.00
DEALER51208 2.840.00
DEALER51796 819.450.00
DEALER56758 1,563.100.00
DEALER57850 0.000.11
DEALER62224 23.560.00
DEALER64183 93.970.00
DEALER64225 0.002.00
DEALER64543 388.410.00
DEALER66514 12.280.00
DEALER68419 20.000.00
DEALER73237 151.950.00
DEALER74248 75.980.00
DEALER74890 0.00172.15
DEALER75253 2.360.00
DEALER75898 86.250.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER79195 20.630.00
DEALER80044 0.001.24
DEALER81742 52.000.00
DEALER82540 112.090.00
DEALER82663 54.460.00
DEALER84622 76.690.00
DEALER85411 474.940.00
DEALER87940 2,186.110.00
DEALER88699 2.980.00
DEALER89449 0.0059.93
DEALER94324 2.000.00
DEALER94453 171.000.00
DEALERSL117 478.630.00
DEBEAST 29.460.00
DEEMAN10 64.970.00
DEFINITELYTEA 86.830.00
DEPUTY76363 1,139.440.00
DESIGN100552 14.640.00
DESIGN101722 2.000.00
DESIGN102664 2.000.00
DESIGN102844 73.470.00
DESIGN102931 2.000.00
DESIGN103798 1,075.080.00
DESIGN104296 0.130.00
DESIGN104419 2.000.00
DESIGN104539 163.160.00
DESIGN105601 2.000.00
DESIGN105649 2.000.00
DESIGN106207 2.000.00
DESIGN106420 2.000.00
DESIGN106507 2.000.00
DESIGN108475 0.002.00
DESIGN108490 7.250.00
DESIGN108610 2,483.590.00
DESIGN108931 0.002.00
DESIGN110329 2.000.00
DESIGN110425 2.000.00
DESIGN35932 619.260.00
DESIGN36661 60.000.00
DESIGN39019 95.420.00
DESIGN39496 121.660.00
DESIGN43096 143.250.00
DESIGN43450 2.000.00
DESIGN44308 44.290.00
DESIGN45010 222.440.00
DESIGN45355 674.730.00
DESIGN45709 144.260.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 47.550.00
DESIGN56281 192.390.00
DESIGN57904 0.770.00
DESIGN57955 8.440.00
DESIGN62455 100.000.00
DESIGN63961 50.740.00
DESIGN66802 33.920.00
DESIGN67966 2,649.390.00
DESIGN68002 0.0013,103.34
DESIGN68095 399.220.00
DESIGN70531 0.610.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72055 0.00156.79
DESIGN72310 0.007.09
DESIGN72727 475.410.00
DESIGN74716 0.000.93
DESIGN74833 135.550.00
DESIGN76750 198.430.00
DESIGN78727 3.000.00
DESIGN79393 5.930.00
DESIGN80239 564.690.00
DESIGN80425 257.880.00
DESIGN80476 136.640.00
DESIGN83035 0.00477.14
DESIGN85627 0.003.04
DESIGN86725 12.170.00
DESIGN87472 41.690.00
DESIGN88864 58.150.00
DESIGN88954 29.590.00
DESIGN89383 6.140.00
DESIGN90844 3,375.070.00
DESIGN91024 910.230.00
DESIGN92098 1.130.00
DESIGN92353 1,989.070.00
DESIGN92359 0.0016.43
DESIGN95395 33.590.00
DIALSTONE 1,489.970.00
DIDAZ 0.200.00
DIPSOMANIAC 198.120.00
DOCTOR 3,525,817.61562,007.69
DOUGAL 110.510.00
DREWMAN 45.400.00
DWCWHISKEY 0.0014.50