Client whisky and currency audit as at 17 April 2024 00:00 GMT

Pounds Dollars
TOTAL 6,896,725.741,434,182.24
Lloyds client account 6,947,666.951,250,086.09
Wells Fargo client account 184,096.15
Lloyds unpresented -50,941.210.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 266,547.0125,300.62
TALOOS2 75.650.00
TATTOOO 44.540.00
TDCARL75 0.0019.85
TEDFUND 47.160.00
THATSME 2,676.830.00
THIRSTYSCOT22B 21.420.00
TINCTURE 0.010.00
TIPPLE10003 67,857.8712,670.66
TIPPLE100480 123.440.00
TIPPLE101410 104.480.00
TIPPLE101491 8,853.930.00
TIPPLE103918 0.00144.52
TIPPLE104836 110.790.00
TIPPLE104848 266.650.00
TIPPLE108394 51.110.00
TIPPLE113149 164.080.00
TIPPLE113791 595.520.00
TIPPLE113974 825.730.00
TIPPLE115327 42.160.00
TIPPLE116383 128.650.00
TIPPLE117610 12.260.00
TIPPLE122761 6.260.00
TIPPLE122779 52.860.00
TIPPLE122974 0.00267.30
TIPPLE123367 0.00112.90
TIPPLE123463 19.450.00
TIPPLE130495 25.900.00
TIPPLE134260 230.010.00
TIPPLE142021 2.970.00
TIPPLE142042 0.00183.93
TIPPLE144997 3.660.00
TIPPLE145288 11.940.00
TIPPLE146137 15.160.00
TIPPLE146296 78.350.00
TIPPLE162940 3.490.00
TIPPLE191005 21.680.00
TIPPLE215737 27.790.00
TIPPLE237337 0.002.00
TIPPLE240379 2.000.00
TIPPLE240952 4.070.00
TIPPLE242752 2.000.00
TIPPLE245152 0.002.00
TIPPLE27406 94.690.00
TIPPLE29224 4.650.00
TIPPLE30721 16.150.00
TIPPLE32890 11.480.00
TIPPLE34702 7.820.00
TIPPLE36505 3,559.050.00
TIPPLE37693 0.390.00
TIPPLE46132 436.850.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 354.730.00
TIPPLE52288 436.670.00
TIPPLE57313 2,273.560.00
TIPPLE57319 0.007,335.34
TIPPLE61132 214.270.00
TIPPLE65266 0.620.00
TIPPLE69139 0.760.00
TIPPLE69271 2.080.00
TIPPLE69463 0.003,756.19
TIPPLE70300 125.210.00
TIPPLE70990 1,546.600.00
TIPPLE71089 79.980.00
TIPPLE72859 2,227.340.00
TIPPLE76876 799.310.00
TIPPLE77779 1,182.980.00
TIPPLE78313 44.040.00
TIPPLE78526 1,851.010.00
TIPPLE78754 347.940.00
TIPPLE78976 2,630.730.00
TIPPLE79483 60.390.00
TIPPLE81637 8.830.00
TIPPLE82297 1,701.700.00
TIPPLE82330 0.00339.97
TIPPLE85216 9.290.00
TIPPLE88399 9.570.00
TOLLYDOG10 268.960.00
TOM48 181.460.00
TONHIPP 10.760.00
TRADE100270 1,388.410.00
TRADE104335 146.220.00
TRADE104413 0.00141.58
TRADE110209 670.330.00
TRADE110497 603.020.00
TRADE113899 886.590.00
TRADE115087 87.690.00
TRADE115174 132.030.00
TRADE115351 2.000.00
TRADE115528 56.240.00
TRADE117613 4,692.010.00
TRADE118690 10.260.00
TRADE122917 552.380.00
TRADE128827 0.00285.51
TRADE131257 45.270.00
TRADE137956 6.520.00
TRADE144976 79.120.00
TRADE145132 462.000.00
TRADE163555 391.410.00
TRADE182620 0.280.00
TRADE183373 53.430.00
TRADE193633 2.007.15
TRADE196558 0.0023.58
TRADE221146 4.160.00
TRADE224149 2.000.00
TRADE227179 13.850.00
TRADE237364 2.000.00
TRADE238552 0.002.00
TRADE239344 2.000.00
TRADE239800 0.002.00
TRADE240361 0.002.00
TRADE242776 0.002.00
TRADE243343 18,872.200.00
TRADE245746 2.000.00
TRADE245749 2.000.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 85.620.00
TRADE42160 3,405.150.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE42916 550.910.00
TRADE43204 1,650.680.00
TRADE44842 2.000.00
TRADE45166 20.260.00
TRADE45172 292.490.00
TRADE45280 15,203.310.00
TRADE45844 252.440.00
TRADE46006 9,410.850.00
TRADE46792 1,167.940.00
TRADE47479 26.860.00
TRADE47602 138.370.00
TRADE47662 631.670.00
TRADE48808 570.510.00
TRADE50425 63.710.00
TRADE51088 1,596.280.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 256.550.00
TRADE62020 17.070.00
TRADE62281 7.980.00
TRADE63805 2.000.00
TRADE65668 2,280.150.00
TRADE68494 36,012.200.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 64.660.00
TRADE77338 6.900.00
TRADE78724 3.000.00
TRADE79585 55.890.00
TRADE79954 1.230.00
TRADE83824 14.440.00
TRADE84601 518.260.00
TRADE85111 38.170.00
TRADE85828 33.800.00
TRADE87406 1,644.690.00
TRADE88072 2.500.00
TRADE89722 127.060.00
TRADE89926 102.000.00
TRADE90670 6,542.760.00
TRADE92569 1,119.810.00
TRICKY 32,550.220.00
TROTTER15 102.290.00
TSW 270.170.00
TULLYSCOTCH 3.940.00
TUPAPAO 17,409.160.00