Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 4,833,165.03628,457.65
D3SM8ND 67.520.00
DABBAD008 182.650.00
DAD 15.120.00
DAILYKAIZEN 4.500.00
DANACHL 464.010.00
DANIEL4474 15.150.00
DAREN80713 4,831.350.00
DAVIDMARTI 553.230.00
DEADGAN 0.150.00
DEALER106297 46.430.00
DEALER110335 14.180.00
DEALER115729 93.760.00
DEALER116698 63.550.00
DEALER117565 2.000.00
DEALER118699 21.930.00
DEALER122839 3,857.020.00
DEALER129415 823.960.00
DEALER129973 903.390.00
DEALER130828 3,712.580.00
DEALER134464 0.002.83
DEALER137443 15.590.00
DEALER137827 29.020.00
DEALER145177 2.000.00
DEALER145243 252.000.00
DEALER145738 2.000.00
DEALER145867 2.000.00
DEALER145960 3.000.00
DEALER146092 441.840.00
DEALER146107 0.002.00
DEALER146170 2.000.00
DEALER146335 4,022.430.00
DEALER146464 2.000.00
DEALER146737 0.002.00
DEALER147388 2.000.00
DEALER147406 0.002.00
DEALER147484 0.0053.64
DEALER147517 2.000.00
DEALER149239 2.000.00
DEALER149797 2.000.00
DEALER29323 7.000.00
DEALER30472 1,657.270.00
DEALER31183 59,769.620.00
DEALER35923 71,436.420.00
DEALER38248 33,066.910.00
DEALER42382 45,254.300.00
DEALER44221 22,457.780.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 54.490.00
DEALER45853 1,383.840.00
DEALER46441 1,296.940.00
DEALER49255 54,898.950.00
DEALER50098 366.970.00
DEALER51208 2.840.00
DEALER51796 15.700.00
DEALER56758 13,350.530.00
DEALER57094 7,122.090.00
DEALER57850 0.000.11
DEALER62224 65.750.00
DEALER64183 848.570.00
DEALER64225 0.002.00
DEALER64543 1,558.040.00
DEALER66514 66.770.00
DEALER68419 20.000.00
DEALER71005 86.720.00
DEALER71035 301.90711.52
DEALER73237 137.760.00
DEALER74248 10,512.570.00
DEALER74890 0.00453.86
DEALER75649 177.860.00
DEALER75898 86.250.00
DEALER76690 283.090.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER81742 52.000.00
DEALER82540 861.180.00
DEALER82663 9.460.00
DEALER84622 35.850.00
DEALER85411 2,179.700.00
DEALER86401 2,196.600.00
DEALER88669 60.530.00
DEALER88699 2.980.00
DEALER89449 0.0059.93
DEALER94324 2.000.00
DEALER94453 37.280.00
DEALERSL117 8,526.530.00
DEEMAN10 64.970.00
DEFINITELYTEA 508.020.00
DEPUTY76363 78,800.320.00
DESIGN100552 84.880.00
DESIGN102844 763.140.00
DESIGN103798 1,299.800.00
DESIGN104539 149.730.00
DESIGN108490 3.540.00
DESIGN116767 1,283.810.00
DESIGN116923 2.600.00
DESIGN117382 419.720.00
DESIGN117451 1,660.700.00
DESIGN118591 0.0024,291.82
DESIGN123328 3,730.520.00
DESIGN130024 48.880.00
DESIGN130675 5.400.00
DESIGN132055 100.010.00
DESIGN132109 1,808.950.00
DESIGN134314 0.00142.61
DESIGN134371 0.001,891.09
DESIGN134428 0.940.00
DESIGN137257 2.700.00
DESIGN137287 4.770.00
DESIGN137371 106.450.00
DESIGN140839 137.450.00
DESIGN142552 2.000.00
DESIGN145540 2.000.00
DESIGN145567 2.000.00
DESIGN146074 0.002.00
DESIGN146245 0.002.00
DESIGN146302 447.840.00
DESIGN146425 2.000.00
DESIGN146749 2.000.00
DESIGN147442 0.002.00
DESIGN150388 0.002.00
DESIGN152740 0.002.00
DESIGN158746 0.002.00
DESIGN168337 2.000.00
DESIGN17854 33.110.00
DESIGN29233 3,159.010.00
DESIGN30349 0.010.00
DESIGN31030 14,024.240.00
DESIGN37699 1,130.140.00
DESIGN39019 26,814.690.00
DESIGN39496 940.690.00
DESIGN43096 6,826.950.00
DESIGN43156 13,265.180.00
DESIGN43450 2.000.00
DESIGN44308 560.800.00
DESIGN45010 2,334.380.00
DESIGN45136 1,106.620.00
DESIGN45355 14,921.470.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 11,471.160.00
DESIGN56281 62.280.00
DESIGN57904 100.770.00
DESIGN57955 451.680.00
DESIGN61888 3.000.00
DESIGN62455 100.000.00
DESIGN62602 428.960.00
DESIGN63961 152.520.00
DESIGN66802 3,754.450.00
DESIGN67723 650.410.00
DESIGN67966 37,646.660.00
DESIGN68002 0.0024,907.28
DESIGN68095 12,300.680.00
DESIGN70531 0.610.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72055 0.0091.34
DESIGN72727 705.530.00
DESIGN74716 0.000.93
DESIGN74833 90.550.00
DESIGN76750 3,148.990.00
DESIGN77998 206.140.00
DESIGN79393 949.950.00
DESIGN80239 2,165.990.00
DESIGN80425 88.100.00
DESIGN81226 1,970.660.00
DESIGN83035 0.0032,670.52
DESIGN86725 12.170.00
DESIGN87472 2,175.780.00
DESIGN88864 17.860.00
DESIGN88954 236.920.00
DESIGN89383 872.250.00
DESIGN90844 1,977.190.00
DESIGN91024 4,165.580.00
DESIGN92098 1.130.00
DESIGN92353 423.010.00
DESIGN95395 58.870.00
DIALSTONE 12,584.120.00
DIDAZ 0.200.00
DIPSOMANIAC 191.770.00
DIRCE 363.940.00
DOCTOR 4,172,097.73543,158.17
DOUGAL 4,103.140.00
DRAKE 192.950.00
DREWMAN 19,921.350.00
DTL72 0.002.00