Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 125,748.0619,311.48
TALOOS2 75.650.00
TATTOOO 81.640.00
THIRSTYSCOT22B 2.000.00
TINCTURE 1,644.750.00
TIPPLE10003 17,141.952,961.92
TIPPLE27406 100.630.00
TIPPLE29224 4.650.00
TIPPLE29992 3,430.400.00
TIPPLE30721 7.000.00
TIPPLE31201 65.750.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE38410 31.020.00
TIPPLE44125 4,725.490.00
TIPPLE46132 306.780.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE57313 197.610.00
TIPPLE57319 0.001,588.82
TIPPLE60466 1,476.080.00
TIPPLE61132 96.580.00
TIPPLE63745 0.470.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0014,693.18
TIPPLE70300 44.240.00
TIPPLE70990 254.210.00
TIPPLE76876 1,020.830.00
TIPPLE76903 47.040.00
TIPPLE77569 118.700.00
TIPPLE77779 58.340.00
TIPPLE78253 20.470.00
TIPPLE78535 0.190.00
TIPPLE78754 297.990.00
TIPPLE78976 2,650.730.00
TIPPLE79483 1,565.010.00
TIPPLE80881 0.002.00
TIPPLE81145 2.000.00
TIPPLE81751 2.000.00
TIPPLE82090 2.000.00
TIPPLE82297 267.820.00
TIPPLE82330 0.0052.69
TIPPLE82609 2.000.00
TIPPLE82693 0.002.00
TIPPLE82948 2.000.00
TIPPLE83242 2.000.00
TIPPLE83419 0.002.00
TIPPLE83590 2.000.00
TIPPLE83809 2.000.00
TIPPLE83878 2.000.00
TIPPLE83896 17.830.00
TIPPLE83947 75.230.00
TIPPLE84619 67,891.000.00
TIPPLE85045 2.000.00
TOM48 227.700.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 15.510.00
TRADE42160 517.500.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE43204 9.590.00
TRADE44842 2.000.00
TRADE45172 124.340.00
TRADE45280 378.260.00
TRADE45844 36.490.00
TRADE46006 5,300.860.00
TRADE46792 1,060.720.00
TRADE47251 0.000.76
TRADE47479 1.070.00
TRADE47662 385.020.00
TRADE48808 4,385.390.00
TRADE50425 140.280.00
TRADE51088 231.120.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 1,305.150.00
TRADE62020 22.140.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 157.630.00
TRADE68494 507.950.00
TRADE68974 0.000.11
TRADE69292 216.540.00
TRADE77173 23.920.00
TRADE78724 3.000.00
TRADE79585 73.490.00
TRADE79978 0.002.00
TRADE80758 2.000.00
TRADE80848 2.000.00
TRADE81379 2.000.00
TRADE81493 2.000.00
TRADE81586 0.380.00
TRADE82069 0.002.00
TRADE82738 2.000.00
TRADE82780 11.970.00
TRADE82786 0.002.00
TRADE83194 0.002.00
TRADE83272 5.520.00
TRADE83824 14.440.00
TRADE83866 2.000.00
TRADE84601 2.000.00
TRADE84718 2.000.00
TRADE84739 2.000.00
TRADE84910 4.830.00
TRADE85111 9.740.00
TRICKY 3,005.880.00
TULLYSCOTCH 3.940.00
TUPAPAO 3,679.370.00