Client whisky and currency audit as at 24 March 2023 00:00 GMT

Pounds Dollars
TOTAL 15,470,792.471,846,685.04
Lloyds client account 15,509,338.211,469,108.56
Wells Fargo client account 377,576.48
Lloyds unpresented -38,545.740.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 451,892.1632,602.95
TALOOS2 75.650.00
TATTOOO 44.540.00
TDCARL75 0.004,018.84
TEDFUND 434.450.00
THATSME 14,766.060.00
THCRESPO 94.700.00
TINCTURE 0.010.00
TIPPLE10003 87,099.146,756.26
TIPPLE100480 21.030.00
TIPPLE101410 661.180.00
TIPPLE101491 5,260.440.00
TIPPLE104836 6,322.010.00
TIPPLE104848 410.060.00
TIPPLE108394 58.470.00
TIPPLE113149 7,161.430.00
TIPPLE113791 1,736.620.00
TIPPLE113848 1,696.280.00
TIPPLE113974 3,472.750.00
TIPPLE114955 5,230.660.00
TIPPLE115327 828.860.00
TIPPLE116383 2,754.900.00
TIPPLE117610 83.280.00
TIPPLE117664 643.860.00
TIPPLE118594 1,280.900.00
TIPPLE122761 6.260.00
TIPPLE122854 1,538.130.00
TIPPLE122974 0.009,434.30
TIPPLE123367 0.0091.06
TIPPLE123463 6.120.00
TIPPLE130495 95.570.00
TIPPLE134260 29.930.00
TIPPLE142021 2.970.00
TIPPLE142042 0.000.79
TIPPLE143155 4.610.00
TIPPLE144997 2,387.180.00
TIPPLE145288 15.720.00
TIPPLE146137 273.570.00
TIPPLE146296 43.190.00
TIPPLE147436 152.080.00
TIPPLE147487 2.000.00
TIPPLE147571 2.000.00
TIPPLE148537 2.000.00
TIPPLE149227 2.000.00
TIPPLE149257 3.380.00
TIPPLE150358 2.000.00
TIPPLE162940 2.000.00
TIPPLE181657 0.0019.19
TIPPLE181759 2.000.00
TIPPLE181765 2.000.00
TIPPLE182497 0.002.00
TIPPLE27406 52.250.00
TIPPLE29224 4.650.00
TIPPLE29992 3,014.690.00
TIPPLE30721 16.150.00
TIPPLE32890 67.900.00
TIPPLE34702 7.820.00
TIPPLE36505 4,192.210.00
TIPPLE37693 0.390.00
TIPPLE38410 59.360.00
TIPPLE46132 154.180.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE51703 393.730.00
TIPPLE52288 257.480.00
TIPPLE57313 2,357.300.00
TIPPLE57319 0.009,152.62
TIPPLE60466 4,291.370.00
TIPPLE61132 1,288.820.00
TIPPLE65266 0.620.00
TIPPLE69139 263.610.00
TIPPLE69271 2.080.00
TIPPLE69463 0.00794.19
TIPPLE70300 164.820.00
TIPPLE70990 4,085.070.00
TIPPLE71089 836.960.00
TIPPLE72859 3,804.510.00
TIPPLE76876 877.810.00
TIPPLE76903 424.280.00
TIPPLE77569 34.700.00
TIPPLE77779 1,467.380.00
TIPPLE78526 7,627.250.00
TIPPLE78754 203.120.00
TIPPLE78976 2,630.730.00
TIPPLE79483 1,679.850.00
TIPPLE81637 8.830.00
TIPPLE82297 2,383.820.00
TIPPLE82330 0.00207.76
TIPPLE83896 640.980.00
TIPPLE83947 412.600.00
TIPPLE84619 3,529.580.00
TIPPLE88207 179.140.00
TIPPLE88399 9.570.00
TIPPLE88891 0.00157.96
TIPPLE92380 231.670.00
TOLLYDOG10 3,021.360.00
TOM48 3.290.00
TOMMO167 1,006.750.00
TRADE104413 0.00713.45
TRADE104524 36.840.00
TRADE110497 4,076.140.00
TRADE113899 1,211.520.00
TRADE115087 82.000.00
TRADE115174 129.150.00
TRADE115351 2.000.00
TRADE115495 38.100.00
TRADE115528 234.650.00
TRADE117613 3,709.200.00
TRADE118690 10.260.00
TRADE128827 0.001,254.39
TRADE131257 3,307.240.00
TRADE137956 6.520.00
TRADE140773 53.680.00
TRADE145132 162.000.00
TRADE146371 2.000.00
TRADE146740 2.000.00
TRADE147418 2.000.00
TRADE156337 2.000.00
TRADE163555 1,098.030.00
TRADE172537 2.000.00
TRADE176743 2.000.00
TRADE181843 2.000.00
TRADE182620 0.280.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 89.060.00
TRADE42160 3,444.150.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE42916 179.390.00
TRADE43204 18.070.00
TRADE44842 2.000.00
TRADE45166 4,164.600.00
TRADE45172 3,114.840.00
TRADE45280 35,154.300.00
TRADE45844 738.570.00
TRADE46006 7,618.190.00
TRADE46765 657.790.00
TRADE46792 6,158.960.00
TRADE47479 35.090.00
TRADE47602 512.260.00
TRADE47662 5,829.700.00
TRADE48808 842.930.00
TRADE50425 144.860.00
TRADE51088 5,863.440.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 1,104.770.00
TRADE62020 3.650.00
TRADE62281 7.980.00
TRADE63805 2.000.00
TRADE68494 38,008.020.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 1,967.500.00
TRADE70303 52.720.00
TRADE77338 6.900.00
TRADE78724 3.000.00
TRADE82780 30.900.00
TRADE83824 14.440.00
TRADE84601 557.260.00
TRADE85111 38.170.00
TRADE85828 1,269.280.00
TRADE87406 4,916.030.00
TRADE88072 73.080.00
TRADE89662 315.190.00
TRADE89722 64.860.00
TRADE89926 102.000.00
TRADE90670 16,288.650.00
TRADE92569 47.410.00
TRICKY 83,952.510.00
TROTTER15 482.630.00
TSW 116.870.00
TULLYSCOTCH 3.940.00
TUPAPAO 17,208.020.00