Client whisky and currency audit as at 8 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,527,303.861,258,590.23
Lloyds client account 6,607,468.641,072,722.15
Wells Fargo client account 185,868.08
Lloyds unpresented -80,164.780.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 239,494.5819,922.91
TALOOS2 75.650.00
TATTOOO 44.540.00
TDCARL75 0.0016.10
TEDFUND 33.770.00
THATSME 1,071.560.00
THIRSTYSCOT22B 18.420.00
TINCTURE 0.010.00
TIPPLE10003 75,212.4314,426.48
TIPPLE100480 105.560.00
TIPPLE101410 86.300.00
TIPPLE101491 3,667.700.00
TIPPLE103918 0.00140.75
TIPPLE104836 120.970.00
TIPPLE104848 261.290.00
TIPPLE108394 60.650.00
TIPPLE113149 109.700.00
TIPPLE113791 488.430.00
TIPPLE113974 2,783.660.00
TIPPLE114955 5,046.260.00
TIPPLE115327 9.940.00
TIPPLE116383 49.580.00
TIPPLE117664 875.630.00
TIPPLE122761 6.260.00
TIPPLE122779 4.130.00
TIPPLE122974 0.00253.10
TIPPLE123367 0.0011.70
TIPPLE123463 16.450.00
TIPPLE130495 22.900.00
TIPPLE134260 226.320.00
TIPPLE142021 2.970.00
TIPPLE142042 0.0056.95
TIPPLE144997 32.420.00
TIPPLE145288 8.940.00
TIPPLE146137 8.750.00
TIPPLE146296 32.460.00
TIPPLE162940 3.490.00
TIPPLE191005 17.880.00
TIPPLE215737 24.790.00
TIPPLE240379 2.000.00
TIPPLE240952 4.070.00
TIPPLE242752 2.000.00
TIPPLE245152 0.002.00
TIPPLE27406 88.150.00
TIPPLE29224 4.650.00
TIPPLE29992 662.470.00
TIPPLE30721 16.150.00
TIPPLE32890 4.930.00
TIPPLE34702 7.820.00
TIPPLE36505 474.820.00
TIPPLE37693 0.390.00
TIPPLE46132 425.660.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 351.730.00
TIPPLE52288 433.670.00
TIPPLE57313 2,266.620.00
TIPPLE57319 0.003,602.81
TIPPLE61132 149.370.00
TIPPLE65266 0.620.00
TIPPLE69139 0.760.00
TIPPLE69271 2.080.00
TIPPLE69463 0.00768.42
TIPPLE70300 96.140.00
TIPPLE70990 1,523.160.00
TIPPLE71089 76.980.00
TIPPLE72859 1,140.440.00
TIPPLE76876 792.810.00
TIPPLE77779 1,158.690.00
TIPPLE78313 44.040.00
TIPPLE78754 342.410.00
TIPPLE78976 2,630.730.00
TIPPLE81637 8.830.00
TIPPLE82297 1,590.130.00
TIPPLE82330 0.00336.22
TIPPLE85216 9.290.00
TIPPLE88399 9.570.00
TOLLYDOG10 126.660.00
TOM48 155.960.00
TONHIPP 8.600.00
TRADE100270 1,341.060.00
TRADE104335 120.290.00
TRADE110209 642.220.00
TRADE110497 392.320.00
TRADE113899 857.640.00
TRADE115087 87.690.00
TRADE115174 106.720.00
TRADE115351 2.000.00
TRADE115528 43.590.00
TRADE117613 4,681.550.00
TRADE118690 10.260.00
TRADE122917 552.380.00
TRADE123964 30.580.00
TRADE128827 0.00271.51
TRADE131257 322.660.00
TRADE137956 6.520.00
TRADE144976 76.120.00
TRADE145132 462.000.00
TRADE163555 721.400.00
TRADE182620 0.280.00
TRADE183373 53.430.00
TRADE193633 2.007.15
TRADE196558 0.0023.58
TRADE221146 1.160.00
TRADE224149 2.000.00
TRADE227179 9.990.00
TRADE239344 2.000.00
TRADE239800 0.002.00
TRADE240361 0.002.00
TRADE242776 0.002.00
TRADE243343 8,544.370.00
TRADE245746 2.000.00
TRADE245749 2.000.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 31.650.00
TRADE42160 3,402.150.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE42916 521.990.00
TRADE43204 1,636.260.00
TRADE44842 2.000.00
TRADE45166 333.140.00
TRADE45172 237.870.00
TRADE45280 9,813.170.00
TRADE45844 249.440.00
TRADE46006 9,359.000.00
TRADE46792 11.070.00
TRADE47479 28.580.00
TRADE47602 14.010.00
TRADE48808 477.920.00
TRADE50425 31.010.00
TRADE51088 1,496.550.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 20.730.00
TRADE62020 5.770.00
TRADE62281 7.980.00
TRADE63805 2.000.00
TRADE65668 2,264.550.00
TRADE68494 30,204.640.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 380.370.00
TRADE77338 6.900.00
TRADE78724 3.000.00
TRADE79585 51.030.00
TRADE79954 19.940.00
TRADE83824 14.440.00
TRADE84601 515.260.00
TRADE85111 38.170.00
TRADE85828 17.450.00
TRADE87406 602.490.00
TRADE89722 33.680.00
TRADE89926 102.000.00
TRADE90670 1,834.250.00
TRADE92569 1,090.100.00
TRICKY 33,130.680.00
TROTTER15 97.350.00
TSW 8.620.00
TULLYSCOTCH 3.940.00
TUPAPAO 17,061.090.00