Client whisky and currency audit as at 5 December 2023 00:00 GMT

Pounds Dollars
TOTAL 10,524,923.211,692,142.41
Lloyds client account 10,562,736.791,562,848.45
Wells Fargo client account 129,293.96
Lloyds unpresented -37,813.580.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 3,431,616.94842,867.92
D3SM8ND 122.080.00
DABBAD008 182.650.00
DANACHL 120.360.00
DANIEL4474 15.150.00
DAREN80713 10,580.020.00
DARTHVADER 1.7810.12
DAVIDMARTI 52.530.00
DEADGAN 0.150.00
DEALER106297 3.950.00
DEALER115729 94.950.00
DEALER116698 63.550.00
DEALER117565 2.000.00
DEALER122839 739.700.00
DEALER129415 823.960.00
DEALER129973 36.750.00
DEALER130828 3,218.970.00
DEALER134464 0.004.82
DEALER137443 15.110.00
DEALER137827 13.420.00
DEALER145243 252.000.00
DEALER146092 388.840.00
DEALER146335 3,559.010.00
DEALER147484 0.0011.00
DEALER149797 148.720.00
DEALER183445 12.000.00
DEALER190771 187.480.00
DEALER190882 2.000.00
DEALER204940 2.000.00
DEALER214552 0.002.00
DEALER218143 2.000.00
DEALER221743 0.060.00
DEALER223606 2.000.00
DEALER227158 2.000.00
DEALER228358 10.600.00
DEALER228943 2.000.00
DEALER29323 7.000.00
DEALER30076 1,111.460.00
DEALER30472 111.800.00
DEALER30688 800.600.00
DEALER31183 39,310.030.00
DEALER35923 13,988.020.00
DEALER38248 45,506.380.00
DEALER42382 86,914.930.00
DEALER44221 559.690.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45853 1,310.730.00
DEALER46441 653.320.00
DEALER49255 1,035.150.00
DEALER50098 642.470.00
DEALER51208 2.840.00
DEALER56758 13,350.530.00
DEALER57094 5,367.980.00
DEALER57850 0.000.11
DEALER64183 38.000.00
DEALER64225 0.002.00
DEALER64543 1,860.540.00
DEALER66514 91.350.00
DEALER68419 20.000.00
DEALER71005 10.410.00
DEALER71035 301.90711.52
DEALER73237 10.900.00
DEALER74248 1,433.980.00
DEALER75649 127.160.00
DEALER75898 86.250.00
DEALER76690 1,538.760.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER81742 52.000.00
DEALER82540 1,231.720.00
DEALER84622 13.560.00
DEALER85411 2,387.600.00
DEALER86401 492.420.00
DEALER87940 207.290.00
DEALER88669 60.530.00
DEALER88699 2.980.00
DEALER89449 0.0059.93
DEALER94324 2.000.00
DEALER94453 244.450.00
DEALERSL117 18,872.020.00
DEEMAN10 64.970.00
DEFINITELYTEA 96.300.00
DEPUTY76363 41,082.420.00
DESIGN100552 52.720.00
DESIGN102844 43.750.00
DESIGN103798 1,027.560.00
DESIGN104296 313.260.00
DESIGN104539 32.310.00
DESIGN108490 3.540.00
DESIGN116767 1,024.660.00
DESIGN116923 12.820.00
DESIGN117025 7,477.830.00
DESIGN117382 80.980.00
DESIGN117451 1,666.230.00
DESIGN118591 0.0023,643.17
DESIGN123328 2,838.500.00
DESIGN130675 1.330.00
DESIGN131869 161.750.00
DESIGN132055 100.010.00
DESIGN132109 3,131.980.00
DESIGN134314 0.00109.34
DESIGN134371 0.001.31
DESIGN134428 0.940.00
DESIGN137257 35.390.00
DESIGN137287 0.430.00
DESIGN137371 83.310.00
DESIGN140839 35.350.00
DESIGN146302 228.630.00
DESIGN146749 62.630.00
DESIGN168337 41.360.00
DESIGN191827 5.970.00
DESIGN197227 2.000.00
DESIGN214543 27.270.00
DESIGN220579 2.000.00
DESIGN221764 0.002.00
DESIGN221779 0.004.25
DESIGN224137 1,495.790.00
DESIGN224767 2.000.00
DESIGN29233 158.120.00
DESIGN31030 12,613.430.00
DESIGN37699 41.790.00
DESIGN39019 698.290.00
DESIGN43096 606.960.00
DESIGN43450 2.000.00
DESIGN44308 38.920.00
DESIGN45010 8,920.780.00
DESIGN45136 997.470.00
DESIGN45355 12,175.160.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 339.460.00
DESIGN56281 43.770.00
DESIGN57904 100.770.00
DESIGN57955 164.340.00
DESIGN62455 100.000.00
DESIGN62602 395.960.00
DESIGN63961 12.440.00
DESIGN66802 648.700.00
DESIGN68002 0.007,500.59
DESIGN68095 5,439.850.00
DESIGN70531 0.610.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72055 0.0039.01
DESIGN74716 0.000.93
DESIGN74833 170.910.00
DESIGN76750 2,984.910.00
DESIGN79393 2,015.010.00
DESIGN80239 3,628.950.00
DESIGN81226 377.530.00
DESIGN83035 0.0048,805.01
DESIGN86725 12.170.00
DESIGN87472 26.780.00
DESIGN88864 68.110.00
DESIGN89383 335.260.00
DESIGN90844 849.030.00
DESIGN91024 4,042.190.00
DESIGN92098 1.130.00
DESIGN92353 296.740.00
DESIGN95395 104.230.00
DIALSTONE 128.020.00
DIDAZ 0.200.00
DIEGUIN 3.710.00
DIPSOMANIAC 268.280.00
DIRCE 1,056.800.00
DOCTOR 3,046,910.47761,960.81
DOUGAL 2,378.240.00
DRAKE 110.510.00
DREWMAN 604.540.00
DTRAIN74 43.720.00