Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 143,605.1416,208.83
TALOOS2 75.650.00
TEAINTHEMIRROR 425.590.00
THATSME 1,467.730.00
THEMAGUS 30.820.00
TINCTURE 1,536.720.00
TIPPLE10003 100,392.16211.52
TIPPLE27406 14.010.00
TIPPLE29224 4.650.00
TIPPLE30721 7.000.00
TIPPLE31201 20.160.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE36505 178.050.00
TIPPLE37693 0.390.00
TIPPLE38410 81.600.00
TIPPLE41275 20.870.00
TIPPLE44125 1,715.330.00
TIPPLE46393 5.920.00
TIPPLE48394 43.810.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 3.590.00
TIPPLE52288 20.790.00
TIPPLE56137 72.850.00
TIPPLE57313 959.730.00
TIPPLE57319 0.00717.81
TIPPLE60466 1,920.080.00
TIPPLE61132 103.860.00
TIPPLE68797 0.003.65
TIPPLE68929 0.002.00
TIPPLE69001 0.002.00
TIPPLE69139 712.630.00
TIPPLE69271 2.000.00
TIPPLE69463 0.0015,128.89
TIPPLE69538 0.002.00
TIPPLE69622 2.000.00
TIPPLE69673 2.000.00
TIPPLE69727 0.140.00
TIPPLE69784 2.000.00
TIPPLE70300 106.560.00
TIPPLE70483 2.000.00
TIPPLE70615 0.002.00
TIPPLE70990 2.000.00
TIPPLE71059 0.740.00
TIPPLE71089 2.000.00
TOM48 147.270.00
TOMMO167 433.200.00
TRADE29284 32.710.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE42160 579.480.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE42916 10.900.00
TRADE44842 2.000.00
TRADE45166 166.460.00
TRADE45172 451.610.00
TRADE45844 36.490.00
TRADE46006 1,486.560.00
TRADE46288 53.420.00
TRADE46765 19.860.00
TRADE46792 102.000.00
TRADE47479 5.660.00
TRADE47602 296.350.00
TRADE47662 586.510.00
TRADE48808 21,723.220.00
TRADE50425 37.640.00
TRADE51088 6.970.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 0.002.00
TRADE68494 3,665.480.00
TRADE68599 0.0013.29
TRADE68974 0.00119.67
TRADE69058 0.002.00
TRADE69097 2.000.00
TRADE69223 2.000.00
TRADE69289 0.002.00
TRADE69292 129.970.00
TRADE69427 2.000.00
TRADE70303 31.180.00
TRADE70684 0.960.00
TRADE70861 2.000.00
TRADE71098 2.000.00
TRICKY 3,326.230.00
TROTTER15 201.030.00
TULLYSCOTCH 3.940.00
TUPAPAO 0.760.00