Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 557,754.3546,431.46
TALOOS2 75.650.00
TATTOOO 44.540.00
TDCARL75 0.001,694.00
TEDFUND 66.900.00
THATSME 3,624.430.00
THCRESPO 130.240.00
THEMAGUS 3.000.00
TINCTURE 0.010.00
TIPPLE10003 82,899.6020,954.99
TIPPLE100480 76.750.00
TIPPLE101410 233.690.00
TIPPLE101491 20,906.840.00
TIPPLE104836 10,684.240.00
TIPPLE104848 676.270.00
TIPPLE108394 5.010.00
TIPPLE113149 6,396.210.00
TIPPLE113791 1,360.470.00
TIPPLE113848 2,163.810.00
TIPPLE113974 4,106.700.00
TIPPLE114955 8,979.140.00
TIPPLE115327 3,082.710.00
TIPPLE116383 1,764.600.00
TIPPLE117610 311.380.00
TIPPLE117664 121.260.00
TIPPLE118594 1,686.380.00
TIPPLE122761 6.260.00
TIPPLE122779 1.720.00
TIPPLE122854 1,730.860.00
TIPPLE122974 0.009,480.77
TIPPLE123367 0.0045.84
TIPPLE123463 18.120.00
TIPPLE130495 95.570.00
TIPPLE134260 82.860.00
TIPPLE134368 2.000.00
TIPPLE137242 2.000.00
TIPPLE137272 2.000.00
TIPPLE137440 2.000.00
TIPPLE142021 1.840.00
TIPPLE142042 0.0069.72
TIPPLE143155 3.150.00
TIPPLE144970 2.000.00
TIPPLE144997 3,225.740.00
TIPPLE145030 2.000.00
TIPPLE145048 2.000.00
TIPPLE145288 4.970.00
TIPPLE145999 2.000.00
TIPPLE146137 245.310.00
TIPPLE146200 2.000.00
TIPPLE146296 603.350.00
TIPPLE27406 74.970.00
TIPPLE29224 4.650.00
TIPPLE29242 122.970.00
TIPPLE29992 4,759.840.00
TIPPLE30721 16.150.00
TIPPLE32890 13.520.00
TIPPLE34702 7.820.00
TIPPLE36505 3,525.480.00
TIPPLE37693 0.390.00
TIPPLE44125 79,559.900.00
TIPPLE44182 6,981.480.00
TIPPLE46132 177.540.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 265.570.00
TIPPLE57313 2,380.660.00
TIPPLE57319 0.009,584.36
TIPPLE61132 1,166.690.00
TIPPLE65266 0.620.00
TIPPLE69139 6,214.690.00
TIPPLE69271 2.080.00
TIPPLE69463 0.002,771.48
TIPPLE70300 251.520.00
TIPPLE70990 217.780.00
TIPPLE71089 1,049.800.00
TIPPLE72859 11.100.00
TIPPLE76876 899.690.00
TIPPLE76903 342.420.00
TIPPLE77569 46.700.00
TIPPLE77779 1,499.940.00
TIPPLE78526 1,492.840.00
TIPPLE78754 152.250.00
TIPPLE78976 2,630.730.00
TIPPLE79483 141.080.00
TIPPLE81637 8.830.00
TIPPLE82297 2,206.500.00
TIPPLE82330 0.001.83
TIPPLE83896 1,400.470.00
TIPPLE83947 436.800.00
TIPPLE84619 8,061.080.00
TIPPLE88207 226.400.00
TIPPLE88399 9.570.00
TIPPLE88891 0.00608.24
TIPPLE92380 301.750.00
TOMMO167 552.510.00
TRADE104335 71.810.00
TRADE104524 244.080.00
TRADE110497 1,842.380.00
TRADE113899 108.680.00
TRADE115087 82.000.00
TRADE115174 638.450.00
TRADE115351 2.000.00
TRADE115495 50.100.00
TRADE115528 1,042.840.00
TRADE117613 3,206.630.00
TRADE118690 5.000.00
TRADE128827 0.001,220.09
TRADE131257 3,713.950.00
TRADE132175 5.870.00
TRADE135484 2.000.00
TRADE137788 2.000.00
TRADE137956 6.520.00
TRADE140773 1,225.740.00
TRADE140815 2.000.00
TRADE140821 2.000.00
TRADE144976 11.070.00
TRADE145132 202.000.00
TRADE145735 2.000.00
TRADE145765 2.000.00
TRADE146371 2.000.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 611.030.00
TRADE42160 1,982.400.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE42916 580.120.00
TRADE44842 2.000.00
TRADE45166 1,696.330.00
TRADE45172 2,843.130.00
TRADE45280 40,998.870.00
TRADE45844 168.130.00
TRADE46006 4,921.520.00
TRADE46792 6,372.260.00
TRADE47479 91.600.00
TRADE47602 5,003.950.00
TRADE47662 3,632.420.00
TRADE48808 5,032.750.00
TRADE50425 76.040.00
TRADE51088 5,594.910.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 1,898.450.00
TRADE62281 7.980.00
TRADE63805 2.000.00
TRADE65668 21.110.00
TRADE68494 37,681.880.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 3,308.810.00
TRADE70303 20.290.00
TRADE78724 3.000.00
TRADE79585 1.490.00
TRADE82780 42.900.00
TRADE83824 14.440.00
TRADE84601 569.260.00
TRADE85111 38.170.00
TRADE85828 1,906.300.00
TRADE87406 5,704.720.00
TRADE88072 334.210.00
TRADE89662 344.670.00
TRADE89722 39.490.00
TRADE89926 102.000.00
TRADE90670 8,108.120.00
TRADE92569 136.530.00
TRICKY 73,069.700.00
TROTTER15 815.220.00
TSW 86.770.00
TULLYSCOTCH 3.940.00
TUPAPAO 48,646.060.00