Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 63,720.8219,426.69
TALOOS2 75.650.00
TCIOBANU 0.002.00
TDCARL75 0.0010.57
TEAINTHEMIRROR 313.230.00
THATSME 509.140.00
TINCTURE 2,119.700.00
TIPPLE10003 12,616.502,424.04
TIPPLE27406 124.930.00
TIPPLE29224 4.650.00
TIPPLE29992 3,549.300.00
TIPPLE30721 7.000.00
TIPPLE31201 114.750.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE44125 4,173.050.00
TIPPLE46132 331.780.00
TIPPLE46393 5.920.00
TIPPLE48394 13.810.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE57313 272.560.00
TIPPLE57319 0.001,641.99
TIPPLE60466 1,624.080.00
TIPPLE61132 132.330.00
TIPPLE63745 0.470.00
TIPPLE69139 65.440.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0015,337.22
TIPPLE70300 29.240.00
TIPPLE70990 2,110.570.00
TIPPLE72859 2,060.270.00
TIPPLE76249 2.000.00
TIPPLE76372 0.002.00
TIPPLE76738 2.000.00
TIPPLE76876 1,044.280.00
TIPPLE76903 47.560.00
TIPPLE77176 2.000.00
TIPPLE77569 33.700.00
TIPPLE77689 2.000.00
TIPPLE77779 94.340.00
TIPPLE77797 2.000.00
TIPPLE78313 2.000.00
TIPPLE78526 1,351.550.00
TIPPLE78535 283.950.00
TIPPLE78754 628.500.00
TIPPLE78976 138.740.00
TIPPLE79021 2.000.00
TIPPLE79240 2.000.00
TIPPLE79243 0.002.00
TIPPLE79483 4,052.950.00
TIPPLE79564 2.000.00
TOM48 4,717.050.00
TOMMO167 471.850.00
TRADE29284 222.320.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 120.370.00
TRADE36562 343.410.00
TRADE42160 538.150.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE43204 5.930.00
TRADE44842 2.000.00
TRADE45166 25.660.00
TRADE45172 233.390.00
TRADE45280 10.250.00
TRADE45844 2.270.00
TRADE46006 5,418.360.00
TRADE46792 102.000.00
TRADE47251 0.000.76
TRADE47479 1.060.00
TRADE47602 1,492.890.00
TRADE47662 439.700.00
TRADE48808 1,143.560.00
TRADE50425 105.930.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE62020 1.140.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 0.002.00
TRADE68494 580.080.00
TRADE68974 0.000.11
TRADE69292 478.640.00
TRADE76516 2.000.00
TRADE76615 2.000.00
TRADE77149 0.002.00
TRADE77173 2.000.00
TRADE77338 34.510.00
TRADE77353 0.002.00
TRADE78127 2.000.00
TRADE78724 54.970.00
TRADE79576 2.000.00
TRADE79585 85.490.00
TRICKY 4,406.580.00
TROTTER15 93.830.00
TULLYSCOTCH 3.940.00
TUPAPAO 4,497.970.00
TX412 5.260.00