Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 36,757.5117,987.17
TALOOS2 75.650.00
TEAINTHEMIRROR 404.130.00
THATSME 431.640.00
THEMAGUS 25.020.00
TINCTURE 1,354.000.00
TIPPLE10003 4,390.24461.52
TIPPLE27406 8.810.00
TIPPLE29224 4.650.00
TIPPLE30721 7.000.00
TIPPLE31201 17.120.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE36505 165.580.00
TIPPLE37693 0.390.00
TIPPLE38410 1.430.00
TIPPLE41275 17.870.00
TIPPLE44125 3,222.240.00
TIPPLE46393 5.920.00
TIPPLE48394 40.810.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE52288 17.790.00
TIPPLE56137 65.100.00
TIPPLE57313 948.490.00
TIPPLE57319 0.00618.25
TIPPLE60466 1,890.480.00
TIPPLE61132 96.710.00
TIPPLE69139 455.160.00
TIPPLE69463 0.0015,048.33
TIPPLE69538 0.002.00
TIPPLE69622 2.000.00
TIPPLE69673 2.000.00
TIPPLE69727 0.140.00
TIPPLE69784 2.000.00
TIPPLE70300 23.210.00
TIPPLE70483 2.000.00
TIPPLE70615 0.002.00
TIPPLE70990 2,879.310.00
TIPPLE71059 0.740.00
TIPPLE71089 0.250.00
TIPPLE71146 2.000.00
TIPPLE71167 2.000.00
TIPPLE71395 2.000.00
TIPPLE71413 2.000.00
TIPPLE72088 0.002.00
TIPPLE72094 2.000.00
TIPPLE72160 2.000.00
TIPPLE72193 2.000.00
TOM48 86.540.00
TOMMO167 423.050.00
TRADE29284 69.850.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 306.320.00
TRADE42160 575.350.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE43204 5.190.00
TRADE44842 2.000.00
TRADE45166 152.380.00
TRADE45172 429.800.00
TRADE45844 33.140.00
TRADE46006 719.860.00
TRADE46288 3,424.540.00
TRADE46765 16.860.00
TRADE46792 102.000.00
TRADE47251 0.001,785.49
TRADE47479 2.660.00
TRADE47602 19.080.00
TRADE47662 551.360.00
TRADE48808 5,948.120.00
TRADE50425 44.130.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 0.002.00
TRADE68494 3,486.730.00
TRADE68599 0.008.90
TRADE68974 0.0056.68
TRADE69292 124.410.00
TRADE69427 2.000.00
TRADE70303 27.940.00
TRADE70684 0.960.00
TRADE70861 2.000.00
TRADE71098 2.000.00
TRADE71425 2.000.00
TRAFFICCONEWONDER 29.550.00
TRICKY 3,299.710.00
TROTTER15 170.310.00
TULLYSCOTCH 3.940.00