Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 53,864.1818,322.21
TALOOS2 75.650.00
TCIOBANU 0.002.00
TEAINTHEMIRROR 319.230.00
THATSME 415.130.00
TINCTURE 17.230.00
TIPPLE10003 26,630.031,955.28
TIPPLE27406 134.650.00
TIPPLE29224 4.650.00
TIPPLE30721 7.000.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE44125 1,827.620.00
TIPPLE46393 5.920.00
TIPPLE48394 19.810.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE56137 10.850.00
TIPPLE57313 302.540.00
TIPPLE57319 0.00760.48
TIPPLE60466 1,683.280.00
TIPPLE61132 46.630.00
TIPPLE63745 0.470.00
TIPPLE69139 67.610.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0015,585.31
TIPPLE70300 43.240.00
TIPPLE70990 2,418.870.00
TIPPLE71089 22.540.00
TIPPLE72859 76.990.00
TIPPLE74242 0.000.27
TIPPLE74332 0.002.00
TIPPLE74653 2.000.00
TIPPLE74758 0.002.00
TIPPLE74785 2.000.00
TIPPLE75715 2.000.00
TIPPLE76009 0.002.00
TIPPLE76249 2.000.00
TIPPLE76372 0.002.00
TIPPLE76738 2.000.00
TOM48 1,712.900.00
TOMMO167 508.510.00
TRADE29284 12.710.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 240.220.00
TRADE36562 58.650.00
TRADE42160 546.410.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45166 53.820.00
TRADE45172 277.010.00
TRADE45280 3,141.680.00
TRADE45844 45.510.00
TRADE46006 326.340.00
TRADE46288 29.100.00
TRADE46792 102.000.00
TRADE47251 0.000.76
TRADE47479 7.840.00
TRADE47662 480.380.00
TRADE48808 459.290.00
TRADE50425 82.190.00
TRADE51088 69.850.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 229.010.00
TRADE62020 8.740.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 0.002.00
TRADE68494 786.240.00
TRADE68974 0.000.11
TRADE69292 583.480.00
TRADE74137 2.000.00
TRADE74191 0.002.00
TRADE74266 0.002.00
TRADE74497 2.000.00
TRADE74617 5.800.00
TRADE74746 0.002.00
TRADE74752 2.000.00
TRADE75139 2.000.00
TRADE75229 2.000.00
TRADE75376 0.610.00
TRADE75817 0.002.00
TRADE75880 2.000.00
TRADE76057 2.000.00
TRADE76129 0.680.00
TRADE76516 2.000.00
TRADE76615 2.000.00
TRICKY 4,966.860.00
TULLYSCOTCH 3.940.00
TUPAPAO 4,825.410.00
TX412 14.740.00