Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 195,109.0784,348.29
TALOOS2 75.650.00
TATTOOO 63.640.00
TG1966 392.260.00
THCRESPO 211.830.00
TINCTURE 344.820.00
TIPPLE10003 34,468.1263,780.65
TIPPLE27406 71.470.00
TIPPLE29224 4.650.00
TIPPLE29992 3,287.720.00
TIPPLE30721 7.000.00
TIPPLE31201 197.690.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE36505 479.640.00
TIPPLE37693 0.390.00
TIPPLE44125 6,054.810.00
TIPPLE46132 276.780.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE57313 1,039.510.00
TIPPLE57319 0.00962.27
TIPPLE60466 1,298.480.00
TIPPLE61132 53.680.00
TIPPLE63745 0.470.00
TIPPLE65266 0.620.00
TIPPLE69139 151.190.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0013,874.14
TIPPLE70300 2.240.00
TIPPLE70990 170.390.00
TIPPLE71089 120.100.00
TIPPLE76876 992.690.00
TIPPLE76903 0.390.00
TIPPLE77569 100.700.00
TIPPLE77779 911.930.00
TIPPLE78313 28.980.00
TIPPLE78526 239.270.00
TIPPLE78754 247.680.00
TIPPLE78976 2,630.730.00
TIPPLE82297 661.100.00
TIPPLE82330 0.0027.95
TIPPLE83947 39.530.00
TIPPLE84619 67,891.000.00
TIPPLE87433 2.000.00
TIPPLE87517 2.000.00
TIPPLE88399 9.570.00
TIPPLE88618 2.000.00
TIPPLE88891 0.005,688.38
TIPPLE89038 2.000.00
TIPPLE89953 191.020.00
TIPPLE90091 0.002.00
TIPPLE90763 2.000.00
TIPPLE90802 2.000.00
TIPPLE90886 2.000.00
TIPPLE91156 0.110.00
TIPPLE91924 2.000.00
TIPPLE92107 2.000.00
TIPPLE92122 2.000.00
TIPPLE92185 0.002.00
TIPPLE92284 2.000.00
TIPPLE92380 2.000.00
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
TOM48 55.260.00
TOMMO167 14.050.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 238.440.00
TRADE36562 329.500.00
TRADE42160 492.720.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45844 27.170.00
TRADE46006 1,654.260.00
TRADE46765 29.100.00
TRADE46792 948.100.00
TRADE47251 0.000.76
TRADE47479 45.710.00
TRADE47602 644.790.00
TRADE47662 2,330.840.00
TRADE48808 4,724.950.00
TRADE50425 171.500.00
TRADE51088 190.780.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 2,147.090.00
TRADE62020 13.650.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 89.950.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 126.680.00
TRADE77338 291.080.00
TRADE78724 3.000.00
TRADE79585 55.490.00
TRADE82780 475.150.00
TRADE83824 14.440.00
TRADE84601 502.000.00
TRADE85828 3.690.00
TRADE87406 66.090.00
TRADE87439 2.000.00
TRADE87670 2.000.00
TRADE87697 2.000.00
TRADE88018 2.000.00
TRADE88072 100.000.00
TRADE88078 2.000.00
TRADE88411 2.000.00
TRADE88636 2.000.00
TRADE88861 2.000.00
TRADE88897 2.000.00
TRADE89503 2.000.00
TRADE89536 2.000.00
TRADE89662 207.400.00
TRADE89674 2.000.00
TRADE89722 97.040.00
TRADE89926 82.000.00
TRADE90121 2.000.00
TRADE90670 18,274.480.00
TRADE90709 2.000.00
TRADE91099 0.002.00
TRADE91246 2.000.00
TRADE92182 2.000.00
TRADE92389 2.000.00
TRADE92431 2.000.00
TRADE92464 2.210.00
TRADE92569 90.310.00
TRADE93451 0.002.00
TRADE93736 2.000.00
TRADE94051 2.000.00
TRADE94195 2.000.00
TRICKY 7,681.710.00
TROTTER15 435.350.00
TULLYSCOTCH 3.940.00
TUPAPAO 29,526.630.00