Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 54,040.331,142.53
TALOOS2 75.650.00
TEAINTHEMIRROR 2.000.00
THATSME 65.370.00
THEMAGUS 42.430.00
TINCTURE 1,570.690.00
TIPPLE10003 1,642.21211.52
TIPPLE27406 24.450.00
TIPPLE29224 4.650.00
TIPPLE30721 7.000.00
TIPPLE31201 26.250.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE38410 90.310.00
TIPPLE41275 26.870.00
TIPPLE44125 1,548.170.00
TIPPLE46393 5.920.00
TIPPLE48394 49.810.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 14.800.00
TIPPLE52288 26.790.00
TIPPLE56137 10.130.00
TIPPLE57313 482.210.00
TIPPLE57319 0.00895.25
TIPPLE60466 1,979.280.00
TIPPLE61132 18.170.00
TIPPLE63745 0.730.00
TIPPLE67441 2.000.00
TIPPLE67663 2.000.00
TIPPLE68128 0.002.00
TIPPLE68443 2.000.00
TIPPLE68797 0.000.57
TIPPLE68929 0.002.00
TIPPLE69001 0.002.00
TIPPLE69139 2.000.00
TIPPLE69271 2.000.00
TIPPLE69463 0.002.00
TIPPLE69538 0.002.00
TOM48 173.080.00
TOMMO167 23.740.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 47.750.00
TRADE42160 587.750.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45166 194.620.00
TRADE45172 495.270.00
TRADE46006 1,549.280.00
TRADE46288 532.870.00
TRADE46765 25.860.00
TRADE46792 102.000.00
TRADE47479 11.670.00
TRADE47602 70.760.00
TRADE47662 656.810.00
TRADE48808 26,580.180.00
TRADE50425 75.400.00
TRADE51088 103.750.00
TRADE52792 11,302.250.00
TRADE52900 4.760.00
TRADE62020 6.740.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 0.002.00
TRADE67009 2.000.00
TRADE67129 2.000.00
TRADE67222 2.000.00
TRADE67534 0.002.00
TRADE67771 0.002.00
TRADE68140 2.000.00
TRADE68254 2.000.00
TRADE68290 0.002.00
TRADE68464 0.850.00
TRADE68494 1,017.410.00
TRADE68512 2.000.00
TRADE68599 0.0011.87
TRADE68974 0.001.32
TRADE69058 0.002.00
TRADE69097 2.000.00
TRADE69223 2.000.00
TRADE69289 0.002.00
TRADE69292 2.000.00
TRADE69427 2.000.00
TRAFFICCONEWONDER 18.460.00
TRICKY 2,137.440.00
TROTTER15 138.270.00
TULLYSCOTCH 3.940.00
TUPAPAO 363.860.00