Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 33,319.825,487.26
TENSHERPAS 0.002.00
THATSME 206.720.00
THEMAGUS 77.240.00
THEROLEXGUY 0.005.90
THEWHISKYGUY 2.000.00
TINCTURE 162.220.00
TIPPLE10003 15,272.162,371.92
TIPPLE27406 7.070.00
TIPPLE29224 4.650.00
TIPPLE30721 7.000.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE38410 16.250.00
TIPPLE41275 44.870.00
TIPPLE44125 2,555.420.00
TIPPLE46393 5.920.00
TIPPLE48394 253.290.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 48.290.00
TIPPLE52288 44.790.00
TIPPLE56137 32.750.00
TIPPLE57313 549.650.00
TIPPLE57319 0.003,093.21
TIPPLE60466 2,156.880.00
TIPPLE61132 400.110.00
TIPPLE62995 2.000.00
TIPPLE63127 0.840.00
TIPPLE63538 0.002.00
TIPPLE64000 0.002.00
TIPPLE64174 2.000.00
TIPPLE64258 2.000.00
TIPPLE64399 2.000.00
TIPPLE64486 0.000.23
TIPPLE64552 0.002.00
TIPPLE64642 2.000.00
TIPPLE65269 0.002.00
TOM48 988.310.00
TOMMO167 15.980.00
TRADE29284 72.270.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 518.310.00
TRADE41266 163.490.00
TRADE42160 612.540.00
TRADE42439 2.000.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45166 279.100.00
TRADE45172 626.170.00
TRADE45844 13.350.00
TRADE46006 1,737.440.00
TRADE46288 2,099.760.00
TRADE46765 5.440.00
TRADE46792 102.000.00
TRADE47479 3.980.00
TRADE47602 996.870.00
TRADE47662 7.170.00
TRADE48808 1,991.360.00
TRADE50425 56.600.00
TRADE51088 394.090.00
TRADE52792 70.150.00
TRADE52900 4.760.00
TRADE59725 218.950.00
TRADE62020 29.540.00
TRADE62281 2.000.00
TRADE63100 2.000.00
TRADE63199 2.000.00
TRADE63553 0.002.00
TRADE63775 2.000.00
TRADE63805 2.000.00
TRADE64240 0.002.00
TRADE64702 0.002.00
TRADE64789 2.000.00
TRADE64816 2.000.00
TRADE65329 2.000.00
TRAFFICCONEWONDER 0.850.00
TRICKY 300.570.00
TROTTER15 70.830.00
TULLYSCOTCH 3.940.00