Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 150,260.0837,574.19
TALOOS2 75.650.00
TATTOOO 72.640.00
TG1966 59.170.00
THCRESPO 0.690.00
THIRSTYSCOT22B 3.300.00
THOM 2.900.00
TIPPLE10003 16,287.7421,950.93
TIPPLE27406 86.050.00
TIPPLE29224 4.650.00
TIPPLE29992 3,359.060.00
TIPPLE30721 7.000.00
TIPPLE31201 36.350.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE38410 13.620.00
TIPPLE44125 6,075.940.00
TIPPLE46132 291.780.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE57313 152.640.00
TIPPLE57319 0.001,278.47
TIPPLE60466 1,387.280.00
TIPPLE61132 75.130.00
TIPPLE63745 0.470.00
TIPPLE65266 0.620.00
TIPPLE69139 232.790.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0014,287.49
TIPPLE70300 23.240.00
TIPPLE70990 212.300.00
TIPPLE71089 142.330.00
TIPPLE76876 1,006.760.00
TIPPLE76903 23.560.00
TIPPLE77569 109.700.00
TIPPLE77779 945.470.00
TIPPLE78253 9.520.00
TIPPLE78313 28.980.00
TIPPLE78526 10.680.00
TIPPLE78754 287.940.00
TIPPLE78976 2,630.730.00
TIPPLE79483 31.890.00
TIPPLE82297 534.180.00
TIPPLE82330 0.0040.43
TIPPLE83242 2.000.00
TIPPLE83419 0.002.00
TIPPLE83590 2.000.00
TIPPLE83809 2.000.00
TIPPLE83878 2.000.00
TIPPLE83896 7.340.00
TIPPLE83947 57.380.00
TIPPLE84619 67,891.000.00
TIPPLE85045 2.000.00
TIPPLE85216 2.000.00
TIPPLE85312 2.000.00
TIPPLE85330 2.000.00
TIPPLE85396 2.000.00
TIPPLE85474 2.000.00
TIPPLE86434 5.290.00
TIPPLE86515 2.000.00
TIPPLE86770 2.000.00
TIPPLE86986 2.000.00
TIPPLE87295 0.002.00
TIPPLE87415 0.270.00
TIPPLE87433 2.000.00
TIPPLE87517 2.000.00
TIPPLE88207 2.000.00
TIPPLE88399 1.120.00
TIPPLE88618 2.000.00
TIPPLE88891 0.002.00
TOBI 12.000.00
TOM48 351.520.00
TOMMO167 7.340.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 126.760.00
TRADE42160 505.110.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE43204 25.550.00
TRADE44842 2.000.00
TRADE45172 58.910.00
TRADE45280 282.250.00
TRADE45844 4.100.00
TRADE46006 1,769.070.00
TRADE46792 1,004.410.00
TRADE47251 0.000.76
TRADE47479 56.800.00
TRADE47602 373.030.00
TRADE47662 385.020.00
TRADE48808 1,516.730.00
TRADE50425 150.890.00
TRADE51088 85.950.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 819.490.00
TRADE62020 10.740.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 123.790.00
TRADE68494 189.100.00
TRADE68974 0.000.11
TRADE69292 59.280.00
TRADE77173 23.920.00
TRADE78724 3.000.00
TRADE79585 64.490.00
TRADE82780 2.970.00
TRADE83194 0.002.00
TRADE83824 14.440.00
TRADE83866 2.000.00
TRADE84601 502.000.00
TRADE84718 2.000.00
TRADE84739 2.000.00
TRADE84910 4.830.00
TRADE85111 8.010.00
TRADE85288 0.002.00
TRADE85372 2.000.00
TRADE85522 2.000.00
TRADE85828 30.600.00
TRADE85852 0.002.00
TRADE85912 0.002.00
TRADE86419 0.002.00
TRADE87406 25.820.00
TRADE87439 2.000.00
TRADE87670 2.000.00
TRADE87697 2.000.00
TRADE88018 2.000.00
TRADE88078 2.000.00
TRADE88411 2.000.00
TRADE88636 2.000.00
TRADE88861 2.000.00
TRADE88897 2.000.00
TRICKY 2,165.460.00
TROTTER15 520.100.00
TULLYSCOTCH 3.940.00
TUPAPAO 36,593.270.00