Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,431,972.81565,960.60
DABBAD008 182.650.00
DAILYKAIZEN 54.730.00
DAREN80713 141.980.00
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
DEALER29323 7.000.00
DEALER30472 172.320.00
DEALER30688 4,978.170.00
DEALER31183 228.310.00
DEALER35923 47,744.030.00
DEALER38248 28.580.00
DEALER42382 557.360.00
DEALER44221 471.810.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 133.570.00
DEALER45853 86.150.00
DEALER46441 816.160.00
DEALER49255 2,429.230.00
DEALER50098 5.710.00
DEALER51208 2.840.00
DEALER51796 872.880.00
DEALER56758 1,655.590.00
DEALER57094 60.140.00
DEALER57850 0.000.11
DEALER62224 32.560.00
DEALER64183 5.280.00
DEALER64225 0.002.00
DEALER64543 153.150.00
DEALER66514 80.170.00
DEALER68419 20.000.00
DEALER71005 24.320.00
DEALER73237 70.420.00
DEALER74248 240.080.00
DEALER74890 0.00769.88
DEALER75253 2.360.00
DEALER75898 86.250.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER79195 11.960.00
DEALER80044 0.001.24
DEALER81742 52.000.00
DEALER81880 512.260.00
DEALER82540 125.140.00
DEALER82663 63.460.00
DEALER84622 55.690.00
DEALER85411 549.370.00
DEALER86401 41.450.00
DEALER87940 2,857.720.00
DEALER88669 94.930.00
DEALER88699 415.980.00
DEALER89449 0.0059.93
DEALER93814 0.002.00
DEALER94066 2.000.00
DEALER94114 0.006.20
DEALER94324 2.000.00
DEALER94453 189.550.00
DEALER94600 2.000.00
DEALER94729 2.000.00
DEALER94828 2.000.00
DEALER96601 2.000.00
DEALER98386 2.000.00
DEALERSL117 468.770.00
DEBEAST 87.790.00
DEEMAN10 64.970.00
DEFINITELYTEA 121.330.00
DEPUTY76363 1,976.650.00
DESIGN100264 3.000.00
DESIGN100552 0.330.00
DESIGN101575 2.000.00
DESIGN101722 2.000.00
DESIGN102664 2.000.00
DESIGN102844 1,502.000.00
DESIGN102931 2.000.00
DESIGN103798 2.000.00
DESIGN29233 68.450.00
DESIGN35932 684.870.00
DESIGN36661 60.000.00
DESIGN39019 482.240.00
DESIGN39496 257.590.00
DESIGN43096 430.200.00
DESIGN43450 2.000.00
DESIGN44308 53.290.00
DESIGN45010 283.310.00
DESIGN45355 862.290.00
DESIGN45709 227.300.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 664.120.00
DESIGN57904 0.770.00
DESIGN57955 19.750.00
DESIGN63961 145.900.00
DESIGN66802 59.960.00
DESIGN67723 16.000.00
DESIGN67966 3,022.650.00
DESIGN68002 0.0013,262.04
DESIGN70531 0.610.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72310 0.0014.73
DESIGN72727 400.330.00
DESIGN74716 0.000.93
DESIGN74833 144.550.00
DESIGN76750 274.810.00
DESIGN77998 4.130.00
DESIGN79393 30.500.00
DESIGN80239 317.690.00
DESIGN80269 2.000.00
DESIGN80425 287.520.00
DESIGN80476 198.440.00
DESIGN81226 11.410.00
DESIGN83035 0.00869.05
DESIGN85627 0.0015.38
DESIGN86656 0.00104.65
DESIGN86725 12.170.00
DESIGN87472 15.530.00
DESIGN88864 67.150.00
DESIGN88954 40.840.00
DESIGN89383 15.140.00
DESIGN90844 3,619.390.00
DESIGN92098 1.130.00
DESIGN92353 859.480.00
DESIGN92359 0.0010.81
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 5.080.00
DESIGN93664 2.000.00
DESIGN94039 0.002.00
DESIGN94048 2.000.00
DESIGN94180 0.002.00
DESIGN94567 2.000.00
DESIGN94741 0.002.00
DESIGN95395 42.680.00
DESIGN98416 0.002.00
DESIGN98443 2.000.00
DIALSTONE 1,950.710.00
DIDAZ 0.200.00
DIPSOMANIAC 157.240.00
DOCTOR 2,345,365.04550,792.01
DOUGAL 106.720.00
DREWMAN 67.090.00
DWCWHISKEY 0.0033.46