Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 47,036.852,807.41
TALOOS2 75.650.00
TEAINTHEMIRROR 2.000.00
THATSME 174.450.00
THEMAGUS 54.040.00
TINCTURE 1,585.530.00
TIPPLE10003 2,364.56211.52
TIPPLE27406 34.890.00
TIPPLE29224 4.650.00
TIPPLE30721 7.000.00
TIPPLE31201 32.340.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE41275 32.870.00
TIPPLE44125 2,133.530.00
TIPPLE46393 5.920.00
TIPPLE48394 241.290.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 26.010.00
TIPPLE52288 32.790.00
TIPPLE56137 17.670.00
TIPPLE57313 504.690.00
TIPPLE57319 0.002,581.89
TIPPLE60466 2,038.480.00
TIPPLE61132 32.480.00
TIPPLE63745 3.140.00
TIPPLE66451 2.000.00
TIPPLE66499 0.002.00
TIPPLE67441 2.000.00
TIPPLE67597 2.000.00
TIPPLE67663 2.000.00
TIPPLE68128 0.002.00
TIPPLE68443 2.000.00
TOM48 244.560.00
TOMMO167 19.120.00
TRADE29284 4.140.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE41266 246.090.00
TRADE42160 596.020.00
TRADE42439 2.000.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45166 222.780.00
TRADE45172 538.930.00
TRADE46006 1,612.000.00
TRADE46288 971.970.00
TRADE46765 31.860.00
TRADE46792 102.000.00
TRADE47479 17.680.00
TRADE47602 815.900.00
TRADE47662 183.830.00
TRADE48808 27,032.280.00
TRADE50425 79.160.00
TRADE51088 200.530.00
TRADE52900 4.760.00
TRADE62020 14.340.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 0.002.00
TRADE65896 2.000.00
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 2,210.520.00
TRADE68512 2.000.00
TRADE68599 0.002.00
TRAFFICCONEWONDER 7.000.00
TRICKY 1,441.930.00
TROTTER15 213.450.00
TULLYSCOTCH 3.940.00
TUPAPAO 726.960.00