Client whisky and currency audit as at 21 September 2023 00:00 GMT

Pounds Dollars
TOTAL 12,229,869.901,914,024.18
Lloyds client account 12,258,317.901,827,450.87
Wells Fargo client account 86,573.31
Lloyds unpresented -28,448.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 593,292.0851,707.45
TALOOS2 75.650.00
TATTOOO 44.540.00
TDCARL75 0.0046.17
TEDFUND 470.510.00
THATSME 19,867.350.00
THCRESPO 36.680.00
THIRSTYSCOT22B 48.830.00
TINCTURE 0.010.00
TIPPLE10003 39,367.7510,130.72
TIPPLE100480 94.620.00
TIPPLE101410 574.400.00
TIPPLE101491 3,141.170.00
TIPPLE103918 0.00172.78
TIPPLE104836 2,265.650.00
TIPPLE104848 597.490.00
TIPPLE108394 93.490.00
TIPPLE113149 2,570.960.00
TIPPLE113791 2,297.360.00
TIPPLE113848 1,477.320.00
TIPPLE113974 2,601.800.00
TIPPLE114955 126,054.230.00
TIPPLE115327 713.850.00
TIPPLE116383 3,476.290.00
TIPPLE117610 1,404.970.00
TIPPLE117664 251.440.00
TIPPLE118594 348.220.00
TIPPLE122761 6.260.00
TIPPLE122779 601.190.00
TIPPLE122854 3,781.680.00
TIPPLE122974 0.009,355.07
TIPPLE123367 0.005.63
TIPPLE123463 2.410.00
TIPPLE130495 46.900.00
TIPPLE134260 5.690.00
TIPPLE142021 2.970.00
TIPPLE144997 734.480.00
TIPPLE146137 400.710.00
TIPPLE146296 20.990.00
TIPPLE147436 634.730.00
TIPPLE162940 3.490.00
TIPPLE191005 2.000.00
TIPPLE191164 802.000.00
TIPPLE192418 2.000.00
TIPPLE192970 0.002.00
TIPPLE193606 0.002.00
TIPPLE194758 2.000.00
TIPPLE197146 2.000.00
TIPPLE197167 0.00540.60
TIPPLE207952 2.000.00
TIPPLE212152 0.002.00
TIPPLE215737 2.000.00
TIPPLE219352 2.000.00
TIPPLE220600 2.000.00
TIPPLE27406 137.350.00
TIPPLE29224 4.650.00
TIPPLE29242 5.430.00
TIPPLE29992 3,817.470.00
TIPPLE30721 16.150.00
TIPPLE32890 30.630.00
TIPPLE34702 7.820.00
TIPPLE36505 6,001.570.00
TIPPLE37693 0.390.00
TIPPLE38410 11.600.00
TIPPLE46132 115.780.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 375.730.00
TIPPLE52288 457.670.00
TIPPLE57313 2,318.900.00
TIPPLE57319 0.0015,733.70
TIPPLE60466 4,124.690.00
TIPPLE61132 1,098.920.00
TIPPLE65266 0.620.00
TIPPLE69139 0.760.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0011,892.60
TIPPLE70300 144.260.00
TIPPLE70990 5,289.050.00
TIPPLE71089 794.240.00
TIPPLE72859 3,804.510.00
TIPPLE76876 841.810.00
TIPPLE76903 548.460.00
TIPPLE77569 16.700.00
TIPPLE77779 1,341.800.00
TIPPLE78313 44.040.00
TIPPLE78526 15,032.150.00
TIPPLE78754 782.400.00
TIPPLE78976 2,630.730.00
TIPPLE79483 1,886.840.00
TIPPLE81637 8.830.00
TIPPLE82297 2,876.000.00
TIPPLE82330 0.00366.29
TIPPLE83896 3,018.070.00
TIPPLE84619 9,151.680.00
TIPPLE85216 9.290.00
TIPPLE88207 85.300.00
TIPPLE88399 9.570.00
TIPPLE88891 0.002,779.89
TIPPLE92380 116.530.00
TOLLYDOG10 5,321.920.00
TOM48 2,643.260.00
TOMMO167 988.750.00
TRADE104335 145.810.00
TRADE104413 0.00609.19
TRADE104524 8.160.00
TRADE110497 647.310.00
TRADE113899 417.820.00
TRADE115087 87.690.00
TRADE115174 2,171.040.00
TRADE115351 2.000.00
TRADE115495 20.100.00
TRADE115528 444.240.00
TRADE117613 4,760.370.00
TRADE118690 10.260.00
TRADE122917 0.770.00
TRADE128827 0.0037.94
TRADE131257 3,186.210.00
TRADE137956 6.520.00
TRADE140773 16.940.00
TRADE144976 100.120.00
TRADE145132 462.000.00
TRADE163555 18.300.00
TRADE182620 0.280.00
TRADE183373 53.430.00
TRADE191119 2.000.00
TRADE191791 2.000.00
TRADE193633 2.007.15
TRADE196558 0.0023.58
TRADE203737 2.000.00
TRADE218137 2.000.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 390.450.00
TRADE42160 3,426.150.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE42916 1,791.450.00
TRADE43204 2,138.180.00
TRADE44842 2.000.00
TRADE45166 7,580.950.00
TRADE45172 2,961.190.00
TRADE45280 46,985.160.00
TRADE45844 76.110.00
TRADE46006 10,979.130.00
TRADE46765 412.380.00
TRADE46792 6,058.040.00
TRADE47479 7.440.00
TRADE47602 222.280.00
TRADE47662 5,251.020.00
TRADE48808 1,571.670.00
TRADE50425 108.460.00
TRADE51088 6,615.970.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 298.570.00
TRADE62281 7.980.00
TRADE63805 2.000.00
TRADE65668 2,382.150.00
TRADE68494 55,492.930.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 1,946.670.00
TRADE77338 6.900.00
TRADE78724 3.000.00
TRADE79585 87.510.00
TRADE79954 80.980.00
TRADE82780 12.900.00
TRADE83824 14.440.00
TRADE84601 539.260.00
TRADE85111 38.170.00
TRADE85828 2,776.380.00
TRADE87406 4,597.540.00
TRADE88072 176.550.00
TRADE89662 266.890.00
TRADE89722 213.240.00
TRADE89926 102.000.00
TRADE90670 25,338.340.00
TRADE92569 764.400.00
TRICKY 43,065.230.00
TROTTER15 212.410.00
TSW 100.760.00
TULLYSCOTCH 3.940.00
TUPAPAO 54,651.160.00