Client whisky and currency audit as at 19 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,184,123.13900,718.22
Lloyds client account 4,193,435.2597,758.63
Wells Fargo client account 802,959.59
Lloyds unpresented -9,312.120.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 151,760.2727,962.88
TALOOS2 75.650.00
TATTOOO 57.640.00
THCRESPO 14.110.00
TINCTURE 1,050.010.00
TIPPLE10003 16,485.4311,432.18
TIPPLE100387 2.000.00
TIPPLE100480 76.220.00
TIPPLE101410 8.950.00
TIPPLE101491 50.720.00
TIPPLE101974 0.800.00
TIPPLE27406 61.750.00
TIPPLE29224 4.650.00
TIPPLE29242 248.620.00
TIPPLE29992 2,642.820.00
TIPPLE30721 7.000.00
TIPPLE31201 180.190.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE36505 33.240.00
TIPPLE37693 0.390.00
TIPPLE44125 5,835.670.00
TIPPLE46132 266.780.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE57313 1,024.510.00
TIPPLE57319 0.002,530.70
TIPPLE60466 1,239.280.00
TIPPLE61132 129.380.00
TIPPLE63745 0.470.00
TIPPLE65266 0.620.00
TIPPLE69139 96.790.00
TIPPLE69271 2.080.00
TIPPLE69463 0.008,425.63
TIPPLE70990 142.450.00
TIPPLE71089 105.280.00
TIPPLE76876 983.310.00
TIPPLE77569 94.700.00
TIPPLE77779 1,174.380.00
TIPPLE78313 36.090.00
TIPPLE78526 53.510.00
TIPPLE78754 240.720.00
TIPPLE78976 2,630.730.00
TIPPLE79483 101.490.00
TIPPLE82297 365.780.00
TIPPLE82330 0.0019.53
TIPPLE83947 27.630.00
TIPPLE84619 38,528.890.00
TIPPLE85216 9.010.00
TIPPLE88207 197.310.00
TIPPLE88399 9.570.00
TIPPLE88891 0.005,539.94
TIPPLE89953 205.020.00
TIPPLE91924 2.000.00
TIPPLE92107 2.000.00
TIPPLE92122 2.000.00
TIPPLE92185 0.002.00
TIPPLE92284 2.000.00
TIPPLE92380 569.470.00
TIPPLE92614 0.002.00
TIPPLE92692 2.000.00
TIPPLE93268 2.000.00
TIPPLE93403 0.002.00
TIPPLE93475 2.000.00
TIPPLE93583 0.002.00
TIPPLE93760 0.820.00
TIPPLE94213 0.002.00
TIPPLE94708 2.000.00
TIPPLE94837 2.000.00
TIPPLE98374 2.000.00
TOM48 17.760.00
TOMMO167 17.110.00
TRADE100270 3,139.700.00
TRADE100288 2.000.00
TRADE100792 2.000.00
TRADE101377 2.000.00
TRADE101419 2.000.00
TRADE101476 0.002.00
TRADE102058 5.050.00
TRADE102697 2.000.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE42160 484.460.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE43204 71.100.00
TRADE44842 2.000.00
TRADE45166 1,181.410.00
TRADE45280 494.930.00
TRADE45844 55.920.00
TRADE46006 862.530.00
TRADE46765 23.100.00
TRADE46792 910.560.00
TRADE47251 0.000.76
TRADE47479 23.840.00
TRADE47602 826.570.00
TRADE47662 251.240.00
TRADE48808 1,708.700.00
TRADE50425 195.240.00
TRADE51088 94.000.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 2,503.000.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 67.390.00
TRADE68494 28.110.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 325.120.00
TRADE77338 276.880.00
TRADE78724 3.000.00
TRADE79585 49.490.00
TRADE82780 16.800.00
TRADE83824 14.440.00
TRADE84601 502.000.00
TRADE85111 38.170.00
TRADE87406 450.290.00
TRADE88072 39.460.00
TRADE89662 84.930.00
TRADE89722 31.410.00
TRADE89926 102.000.00
TRADE90670 15,322.970.00
TRADE92182 2.000.00
TRADE92389 2.000.00
TRADE92431 2.000.00
TRADE92569 52.110.00
TRADE93451 0.002.00
TRADE93736 2.000.00
TRADE94051 2.000.00
TRADE94195 2.000.00
TRADE94258 2.000.00
TRADE94531 2.000.00
TRADE94798 2.000.00
TRADE95389 2.000.00
TRICKY 12,178.330.00
TROTTER15 378.910.00
TULLYSCOTCH 3.940.00
TUPAPAO 33,624.770.00
TX412 51.830.00