Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 4,893,229.08823,704.20
D3SM8ND 190.490.00
DABBAD008 182.650.00
DAD 76.900.00
DAILYKAIZEN 28.500.00
DANACHL 210.960.00
DAREN80713 1,016.090.00
DAVIDMARTI 450.830.00
DEADGAN 0.150.00
DEALER106297 13.770.00
DEALER110332 0.830.00
DEALER110335 38.180.00
DEALER115729 68.250.00
DEALER116698 83.550.00
DEALER116863 0.003.41
DEALER116866 0.002.00
DEALER117565 2.000.00
DEALER118648 2.000.00
DEALER118666 2.000.00
DEALER118699 45.930.00
DEALER120331 2.000.00
DEALER122839 313.710.00
DEALER122920 2.000.00
DEALER127540 7.560.00
DEALER128134 1,053.020.00
DEALER128725 2.000.00
DEALER129415 823.960.00
DEALER129973 23.670.00
DEALER130279 2.000.00
DEALER130474 2.000.00
DEALER130561 2.000.00
DEALER29323 7.000.00
DEALER30076 162.150.00
DEALER30472 3,103.020.00
DEALER30688 5,157.520.00
DEALER31183 19,484.770.00
DEALER35923 172,515.160.00
DEALER38248 4,219.970.00
DEALER42382 7,466.770.00
DEALER44221 18,477.810.00
DEALER44920 2.000.00
DEALER45178 30.160.00
DEALER45289 3.410.00
DEALER45322 387.890.00
DEALER45853 68.010.00
DEALER46441 5,478.810.00
DEALER49255 25,973.200.00
DEALER50098 3.320.00
DEALER51208 2.840.00
DEALER51796 679.880.00
DEALER56758 13,350.530.00
DEALER57094 3,871.410.00
DEALER57850 0.000.11
DEALER62224 37.220.00
DEALER64183 34.790.00
DEALER64225 0.002.00
DEALER64543 586.580.00
DEALER66514 17.700.00
DEALER68419 20.000.00
DEALER71005 14.130.00
DEALER73237 30.540.00
DEALER74248 3,928.970.00
DEALER74890 0.002,664.30
DEALER75253 121.410.00
DEALER75898 86.250.00
DEALER76690 368.750.00
DEALER77965 2.000.00
DEALER78028 2.000.00
DEALER80044 0.001.24
DEALER81742 52.000.00
DEALER82540 561.050.00
DEALER82663 33.460.00
DEALER84622 17.480.00
DEALER85411 2,280.770.00
DEALER86401 1,211.070.00
DEALER87940 363.010.00
DEALER88519 1.850.00
DEALER88669 60.530.00
DEALER88699 2.980.00
DEALER89449 0.0059.93
DEALER94324 2.000.00
DEALER94453 69.620.00
DEALERSL117 3,219.150.00
DEEMAN10 64.970.00
DEFINITELYTEA 1,069.900.00
DEORDEVANDENACHT 2.000.00
DEPUTY76363 19,578.990.00
DESIGN100552 26.990.00
DESIGN102844 869.140.00
DESIGN103798 474.840.00
DESIGN104539 91.330.00
DESIGN108490 3.540.00
DESIGN108610 62.590.00
DESIGN115702 1.420.00
DESIGN116446 907.050.00
DESIGN116767 3,174.240.00
DESIGN116905 2.000.00
DESIGN116923 4.140.00
DESIGN117025 2.000.00
DESIGN117061 2.000.00
DESIGN117382 4,279.340.00
DESIGN117451 1,660.700.00
DESIGN117652 2.000.00
DESIGN118591 0.0025,265.82
DESIGN118741 1,046.160.00
DESIGN122278 2.000.00
DESIGN123328 6,800.090.00
DESIGN125725 0.002.00
DESIGN129391 2.000.00
DESIGN129781 0.002.00
DESIGN130003 2.000.00
DESIGN130024 2.000.00
DESIGN130402 0.005.57
DESIGN130675 2.000.00
DESIGN130756 2.000.00
DESIGN17854 62.890.00
DESIGN29233 2,632.990.00
DESIGN30349 0.600.00
DESIGN35932 334.210.00
DESIGN37699 454.660.00
DESIGN39019 27,578.770.00
DESIGN39496 3,294.240.00
DESIGN43096 1,521.340.00
DESIGN43156 9,130.690.00
DESIGN43450 2.000.00
DESIGN44308 31.800.00
DESIGN45010 63.510.00
DESIGN45355 19,738.960.00
DESIGN45709 31.980.00
DESIGN46009 2.000.00
DESIGN50053 4.800.00
DESIGN51199 3,490.100.00
DESIGN56281 6,434.090.00
DESIGN57904 100.770.00
DESIGN57955 690.820.00
DESIGN61888 96.700.00
DESIGN62455 100.000.00
DESIGN63961 116.840.00
DESIGN66802 22.040.00
DESIGN67723 1.960.00
DESIGN67966 23,746.200.00
DESIGN68002 0.0025,225.34
DESIGN70531 0.610.00
DESIGN71044 1.770.00
DESIGN71158 0.010.00
DESIGN72055 0.00125.14
DESIGN72727 339.880.00
DESIGN74716 0.000.93
DESIGN74833 114.550.00
DESIGN76414 0.0099.53
DESIGN76750 1,398.410.00
DESIGN77998 8.230.00
DESIGN80239 2,277.740.00
DESIGN80425 180.420.00
DESIGN81226 48.110.00
DESIGN83035 0.0013,246.96
DESIGN85627 0.00171.88
DESIGN86725 12.170.00
DESIGN87472 10.470.00
DESIGN88864 37.150.00
DESIGN88954 79.560.00
DESIGN89383 405.300.00
DESIGN90844 2,737.190.00
DESIGN91024 3,033.450.00
DESIGN92098 1.130.00
DESIGN95395 9.930.00
DIALSTONE 2,706.040.00
DIDAZ 0.200.00
DIPSOMANIAC 78.220.00
DIRCE 698.120.00
DOCTOR 4,417,020.08756,826.04
DOUGAL 4,001.220.00
DREWMAN 19,988.790.00