Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 51,385.2620,823.07
TALOOS2 75.650.00
TATTOOO 2.000.00
TDCARL75 0.00103.17
THATSME 156.250.00
THIRSTYSCOT22B 2.000.00
TINCTURE 1,876.570.00
TIPPLE10003 9,331.833,963.99
TIPPLE27406 110.350.00
TIPPLE29224 4.650.00
TIPPLE29992 3,477.960.00
TIPPLE30721 7.000.00
TIPPLE31201 85.350.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE38410 42.620.00
TIPPLE44125 1,991.230.00
TIPPLE46132 316.780.00
TIPPLE46393 5.920.00
TIPPLE48394 4.810.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE57313 227.590.00
TIPPLE57319 0.001,785.75
TIPPLE60466 1,535.280.00
TIPPLE61132 110.880.00
TIPPLE63745 0.470.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0014,950.62
TIPPLE70300 8.240.00
TIPPLE70990 370.680.00
TIPPLE76876 1,030.210.00
TIPPLE76903 47.040.00
TIPPLE77569 24.700.00
TIPPLE77779 73.200.00
TIPPLE78313 27.000.00
TIPPLE78526 12.570.00
TIPPLE78535 267.910.00
TIPPLE78754 304.690.00
TIPPLE78976 2,690.730.00
TIPPLE79021 2.000.00
TIPPLE79240 2.000.00
TIPPLE79243 0.002.00
TIPPLE79483 1,604.090.00
TIPPLE79564 2.000.00
TIPPLE79717 0.002.00
TIPPLE79975 2.000.00
TIPPLE80191 0.000.67
TIPPLE80254 0.002.00
TIPPLE80419 0.002.00
TIPPLE80881 0.002.00
TIPPLE81145 2.000.00
TIPPLE81637 57.790.00
TIPPLE81751 2.000.00
TIPPLE82090 2.000.00
TOM48 35.450.00
TOMMO167 8,341.880.00
TRADE29284 3.000.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 82.240.00
TRADE42160 525.760.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45172 167.960.00
TRADE45844 43.770.00
TRADE46006 5,348.640.00
TRADE46792 1,092.020.00
TRADE47251 0.000.76
TRADE47479 8.430.00
TRADE47602 282.450.00
TRADE47662 385.020.00
TRADE48808 186.790.00
TRADE50425 126.540.00
TRADE51088 327.900.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE62020 29.740.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 0.002.00
TRADE68494 337.200.00
TRADE68974 0.000.11
TRADE69292 321.380.00
TRADE76615 2.000.00
TRADE77173 23.920.00
TRADE77338 11.890.00
TRADE78127 2.000.00
TRADE79576 2.000.00
TRADE79585 79.490.00
TRADE79936 2.000.00
TRADE79954 4.470.00
TRADE79978 0.002.00
TRADE80389 0.002.00
TRADE80758 2.000.00
TRADE80848 2.000.00
TRADE81379 2.000.00
TRADE81493 2.000.00
TRADE81586 0.380.00
TRADE82069 0.002.00
TRICKY 3,566.160.00
TROTTER15 1.670.00
TULLYSCOTCH 3.940.00
TUPAPAO 4,006.810.00