Client whisky and currency audit as at 25 January 2022 00:00 GMT

Pounds Dollars
TOTAL 7,344,938.001,005,090.70
Lloyds client account 7,393,728.56132,293.37
Wells Fargo client account 872,797.33
Lloyds unpresented -48,790.560.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 201,523.4248,933.35
TALOOS2 75.650.00
TATTOOO 44.540.00
TETBLUE67 2.000.00
THCRESPO 25.860.00
TINCTURE 238.350.00
TIPPLE10003 40,072.9732,787.16
TIPPLE100480 108.470.00
TIPPLE101491 36,603.900.00
TIPPLE103918 0.0024.51
TIPPLE104134 0.002.00
TIPPLE104251 2.000.00
TIPPLE104461 2.000.00
TIPPLE104476 2.000.00
TIPPLE104548 0.002.00
TIPPLE104716 2.000.00
TIPPLE104836 4,359.880.00
TIPPLE104848 95.850.00
TIPPLE104995 2.000.00
TIPPLE106453 2.000.00
TIPPLE106477 2.000.00
TIPPLE107137 2.000.00
TIPPLE108376 2.000.00
TIPPLE108433 0.002.00
TIPPLE110605 0.002.00
TIPPLE110614 2.000.00
TIPPLE110641 2.000.00
TIPPLE113149 3,823.910.00
TIPPLE113257 2.000.00
TIPPLE113785 2.000.00
TIPPLE113791 82.030.00
TIPPLE113848 447.460.00
TIPPLE113974 18.740.00
TIPPLE113998 0.002.00
TIPPLE114976 2.000.00
TIPPLE115003 0.006.28
TIPPLE115327 380.490.00
TIPPLE115588 0.002.00
TIPPLE115684 2.000.00
TIPPLE115852 2.000.00
TIPPLE115897 2.000.00
TIPPLE115915 2.000.00
TIPPLE115927 2.000.00
TIPPLE116071 0.002.00
TIPPLE116272 2.000.00
TIPPLE116383 5.480.00
TIPPLE116416 2.000.00
TIPPLE116422 0.006.72
TIPPLE116689 2.000.00
TIPPLE116713 2.000.00
TIPPLE27406 31.770.00
TIPPLE29224 4.650.00
TIPPLE29242 125.470.00
TIPPLE29992 2,479.890.00
TIPPLE30721 7.000.00
TIPPLE31201 87.800.00
TIPPLE32890 278.370.00
TIPPLE34702 7.820.00
TIPPLE36505 2,073.940.00
TIPPLE37693 0.390.00
TIPPLE44125 9,207.970.00
TIPPLE46132 235.940.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE57313 978.250.00
TIPPLE57319 0.001,652.23
TIPPLE61132 216.880.00
TIPPLE63745 0.470.00
TIPPLE65266 0.620.00
TIPPLE69271 2.080.00
TIPPLE69463 0.0013,049.27
TIPPLE70300 45.050.00
TIPPLE70990 786.490.00
TIPPLE71089 59.590.00
TIPPLE76876 954.390.00
TIPPLE76903 16.140.00
TIPPLE77569 76.700.00
TIPPLE77779 1,727.180.00
TIPPLE78526 329.500.00
TIPPLE78754 219.240.00
TIPPLE78976 2,630.730.00
TIPPLE81637 11.830.00
TIPPLE82297 134.840.00
TIPPLE83896 1,504.020.00
TIPPLE84619 374.610.00
TIPPLE88207 3.820.00
TIPPLE88399 9.570.00
TIPPLE88891 0.001,286.31
TIPPLE92380 476.950.00
TOMMO167 18.110.00
TRADE100270 122.300.00
TRADE100288 5.430.00
TRADE104335 23.920.00
TRADE104413 0.0089.97
TRADE104455 2.000.00
TRADE104812 2.000.00
TRADE105094 2.000.00
TRADE105604 2.000.00
TRADE106246 2.000.00
TRADE106279 2.000.00
TRADE107134 0.002.00
TRADE107728 1.860.00
TRADE108529 0.002.00
TRADE108607 5.250.00
TRADE110173 0.002.00
TRADE110200 2.000.00
TRADE110209 2.000.00
TRADE110497 210.080.00
TRADE110545 0.002.00
TRADE110611 2.000.00
TRADE110638 490.590.00
TRADE113875 2.000.00
TRADE113881 0.002.00
TRADE113899 417.560.00
TRADE113989 0.002.00
TRADE114370 2.000.00
TRADE114430 2.000.00
TRADE114943 0.002.00
TRADE115087 102.000.00
TRADE115174 28.750.00
TRADE115351 2.000.00
TRADE115495 120.100.00
TRADE115528 1,307.110.00
TRADE115738 2.000.00
TRADE116374 2.000.00
TRADE116728 2.000.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 982.740.00
TRADE42160 1,000.820.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE43204 8,938.790.00
TRADE44842 2.000.00
TRADE45166 1,041.280.00
TRADE45172 815.320.00
TRADE45844 74.970.00
TRADE46006 495.890.00
TRADE46765 5.100.00
TRADE46792 794.790.00
TRADE47251 0.000.76
TRADE47479 28.840.00
TRADE47602 243.670.00
TRADE47662 73.210.00
TRADE48808 2,056.420.00
TRADE49366 3.000.00
TRADE50425 235.950.00
TRADE51088 295.600.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 3,594.200.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 2.510.00
TRADE68494 1,299.700.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 316.290.00
TRADE77338 233.100.00
TRADE78724 3.000.00
TRADE79585 31.490.00
TRADE82780 3.800.00
TRADE83824 14.440.00
TRADE84601 599.260.00
TRADE85111 38.170.00
TRADE85828 422.250.00
TRADE87406 85.470.00
TRADE88072 40.150.00
TRADE89662 151.850.00
TRADE89722 52.820.00
TRADE89926 102.000.00
TRADE90670 9,558.190.00
TRADE92569 104.330.00
TRICKY 5,418.240.00
TROTTER15 204.880.00
TUCKER123 0.002.00
TULLYSCOTCH 3.940.00
TUPAPAO 47,598.280.00
TX412 22.170.00