Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 21,631.4713,107.25
TALOOS2 75.650.00
TEAINTHEMIRROR 2.000.00
THATSME 102.300.00
THEMAGUS 65.640.00
THICKE 42.500.00
TINCTURE 145.310.00
TIPPLE10003 2,198.2712,176.52
TIPPLE27406 45.290.00
TIPPLE29224 4.650.00
TIPPLE30721 7.000.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE38410 7.550.00
TIPPLE41275 38.870.00
TIPPLE44125 3,876.300.00
TIPPLE46393 5.920.00
TIPPLE48394 247.290.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 37.150.00
TIPPLE52288 38.790.00
TIPPLE56137 25.210.00
TIPPLE57313 527.170.00
TIPPLE57319 0.00912.50
TIPPLE60466 2,097.680.00
TIPPLE61132 46.780.00
TIPPLE63127 5.750.00
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
TIPPLE65599 0.002.00
TIPPLE65794 0.002.00
TIPPLE66451 2.000.00
TIPPLE66499 0.002.00
TOM48 43.200.00
TOMMO167 1.740.00
TRADE29284 61.370.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 112.000.00
TRADE36562 17.660.00
TRADE41266 454.810.00
TRADE42160 604.280.00
TRADE42439 2.000.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45166 250.940.00
TRADE45172 582.550.00
TRADE45844 6.650.00
TRADE46006 1,674.720.00
TRADE46288 1,843.030.00
TRADE46765 37.860.00
TRADE46792 102.000.00
TRADE47479 23.680.00
TRADE47602 77.500.00
TRADE47662 173.500.00
TRADE48808 4,951.060.00
TRADE50425 72.880.00
TRADE51088 297.310.00
TRADE52792 3.850.00
TRADE52900 4.760.00
TRADE59725 218.950.00
TRADE62020 21.940.00
TRADE62281 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
TRADE65548 2.000.00
TRADE65668 0.002.00
TRADE65785 0.002.00
TRADE65896 2.000.00
TRADE67009 2.000.00
TRADE67129 2.000.00
TRAFFICCONEWONDER 0.470.00
TRICKY 246.250.00
TROTTER15 9.230.00
TULLYSCOTCH 3.940.00