Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 547,186.0778,800.85
TALOOS2 75.650.00
TATTOOO 44.540.00
TEDFUND 141.700.00
THATSME 1,137.580.00
THCRESPO 90.840.00
THEMAGUS 1,015.960.00
TINCTURE 24,111.020.00
TIPPLE10003 158,634.129,993.71
TIPPLE100480 9.850.00
TIPPLE101410 102.330.00
TIPPLE101491 20,178.080.00
TIPPLE103918 0.0033.22
TIPPLE104836 9,217.920.00
TIPPLE104848 141.810.00
TIPPLE108394 125.600.00
TIPPLE113149 3,540.540.00
TIPPLE113791 1,415.370.00
TIPPLE113848 1,297.400.00
TIPPLE113974 2,290.570.00
TIPPLE114955 2,455.160.00
TIPPLE115327 125.490.00
TIPPLE116383 1,146.500.00
TIPPLE117610 548.610.00
TIPPLE117664 753.920.00
TIPPLE118639 680.930.00
TIPPLE121522 128.000.00
TIPPLE122158 2.000.00
TIPPLE122761 6.260.00
TIPPLE122809 2.000.00
TIPPLE122854 3,131.190.00
TIPPLE122974 0.009,643.74
TIPPLE123367 0.00102.56
TIPPLE123463 112.270.00
TIPPLE124525 2.000.00
TIPPLE128749 2.000.00
TIPPLE129556 2.000.00
TIPPLE129598 0.002.00
TIPPLE130129 2.000.00
TIPPLE130243 2.000.00
TIPPLE130309 2.000.00
TIPPLE130456 2.000.00
TIPPLE130495 2.000.00
TIPPLE131200 2.000.00
TIPPLE131725 1,750.000.00
TIPPLE131758 0.002.00
TIPPLE131821 2.000.00
TIPPLE131929 2.000.00
TIPPLE27406 3.370.00
TIPPLE29224 4.650.00
TIPPLE29242 109.100.00
TIPPLE29992 5,229.570.00
TIPPLE30721 16.150.00
TIPPLE31201 15.170.00
TIPPLE32890 104.800.00
TIPPLE34702 7.820.00
TIPPLE36505 4,226.090.00
TIPPLE37693 0.390.00
TIPPLE38410 24.610.00
TIPPLE44125 79,562.900.00
TIPPLE46132 206.740.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 281.820.00
TIPPLE57313 934.450.00
TIPPLE57319 457.8412,820.73
TIPPLE61132 153.520.00
TIPPLE63745 0.470.00
TIPPLE65266 0.620.00
TIPPLE69139 189.400.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0042,050.92
TIPPLE70300 19.010.00
TIPPLE70990 304.910.00
TIPPLE71089 25.620.00
TIPPLE76876 927.040.00
TIPPLE76903 125.850.00
TIPPLE77569 61.700.00
TIPPLE77779 1,602.520.00
TIPPLE78526 3,902.320.00
TIPPLE78535 68.480.00
TIPPLE78754 333.900.00
TIPPLE78976 2,630.730.00
TIPPLE79483 2,391.900.00
TIPPLE81637 8.830.00
TIPPLE82297 1,423.910.00
TIPPLE82330 0.0019.43
TIPPLE83896 71.260.00
TIPPLE83947 467.050.00
TIPPLE84619 4,940.600.00
TIPPLE88207 2.760.00
TIPPLE88399 9.570.00
TIPPLE88891 0.002,853.02
TIPPLE89953 29.790.00
TIPPLE92380 389.350.00
TOMMO167 567.510.00
TRADE104335 90.740.00
TRADE110209 258.890.00
TRADE110497 2,632.130.00
TRADE113899 122.530.00
TRADE115087 82.000.00
TRADE115174 2,094.890.00
TRADE115351 2.000.00
TRADE115495 65.100.00
TRADE115528 860.740.00
TRADE117613 3,273.370.00
TRADE118690 5.000.00
TRADE120922 2.000.00
TRADE122917 2.000.00
TRADE123385 0.002.00
TRADE123964 1,000.000.00
TRADE127537 0.002.00
TRADE128827 0.001,261.57
TRADE129403 2.000.00
TRADE129859 2.000.00
TRADE129874 0.002.00
TRADE130285 0.002.00
TRADE130579 0.005.81
TRADE130609 0.002.00
TRADE130936 0.002.00
TRADE131230 2.000.00
TRADE131257 5.260.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 7,090.310.00
TRADE42160 983.270.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE42916 3,420.670.00
TRADE43204 3.070.00
TRADE44842 2.000.00
TRADE45166 1,774.310.00
TRADE45172 687.870.00
TRADE45280 21,587.430.00
TRADE45844 132.950.00
TRADE46006 4,689.970.00
TRADE46792 685.190.00
TRADE47479 110.350.00
TRADE47602 4,499.020.00
TRADE47662 4,304.810.00
TRADE48808 5,672.580.00
TRADE50425 654.710.00
TRADE51088 6,109.290.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE52903 4,279.070.00
TRADE59725 2,890.550.00
TRADE62020 39.420.00
TRADE62281 7.980.00
TRADE63805 2.000.00
TRADE65668 86.810.00
TRADE68494 27,865.140.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 3,498.370.00
TRADE70303 530.480.00
TRADE77173 33.180.00
TRADE78724 3.000.00
TRADE79585 16.490.00
TRADE82780 57.900.00
TRADE83824 14.440.00
TRADE84601 584.260.00
TRADE85111 38.170.00
TRADE85828 1,717.670.00
TRADE87406 1,742.290.00
TRADE88072 7.920.00
TRADE89662 381.520.00
TRADE89722 182.970.00
TRADE89926 102.000.00
TRADE90670 13,655.990.00
TRICKY 50,652.800.00
TROTTER15 456.680.00
TSW 1,207.900.00
TULLYSCOTCH 3.940.00
TUPAPAO 16,830.260.00
TX412 1,001.140.00