Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 50,862.7125,072.74
TALOOS2 75.650.00
TEAINTHEMIRROR 328.830.00
THATSME 376.860.00
THEMAGUS 13.410.00
TINCTURE 1,216.190.00
TIPPLE10003 5,226.84217.10
TIPPLE29224 4.650.00
TIPPLE30721 7.000.00
TIPPLE31201 11.030.00
TIPPLE32890 2.050.00
TIPPLE34702 7.820.00
TIPPLE36505 140.640.00
TIPPLE37693 0.390.00
TIPPLE41275 11.870.00
TIPPLE44125 3,458.550.00
TIPPLE46393 5.920.00
TIPPLE48394 34.810.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE52288 11.790.00
TIPPLE56137 49.600.00
TIPPLE57313 926.010.00
TIPPLE57319 0.001,453.11
TIPPLE60466 1,831.280.00
TIPPLE61132 82.400.00
TIPPLE63745 0.470.00
TIPPLE69139 449.160.00
TIPPLE69271 250.000.00
TIPPLE69463 0.0018,552.28
TIPPLE70300 80.540.00
TIPPLE70990 2,453.070.00
TIPPLE71059 0.740.00
TIPPLE71146 2.000.00
TIPPLE71167 2.000.00
TIPPLE71395 2.000.00
TIPPLE71413 2.000.00
TIPPLE72088 0.002.00
TIPPLE72094 2.000.00
TIPPLE72160 2.000.00
TIPPLE72193 2.000.00
TIPPLE72322 2.000.00
TIPPLE72640 2.000.00
TIPPLE72706 2.000.00
TIPPLE72859 2.000.00
TIPPLE73081 5.320.00
TIPPLE73390 5.390.00
TIPPLE73642 2.000.00
TIPPLE73804 6.190.00
TOM48 264.780.00
TOMMO167 402.750.00
TRADE29284 47.510.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 243.540.00
TRADE36562 228.580.00
TRADE42160 567.080.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45166 124.220.00
TRADE45172 386.140.00
TRADE45280 478.300.00
TRADE45844 26.410.00
TRADE46006 653.140.00
TRADE46288 2,172.650.00
TRADE46765 10.860.00
TRADE46792 102.000.00
TRADE47251 0.004,287.53
TRADE47479 9.790.00
TRADE47602 639.760.00
TRADE47662 1,789.420.00
TRADE48808 19,700.260.00
TRADE50425 57.860.00
TRADE51088 11.800.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE62020 27.740.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 0.002.00
TRADE68494 1,934.450.00
TRADE68599 0.0018.47
TRADE68974 0.00540.25
TRADE69292 796.180.00
TRADE70303 21.460.00
TRADE70684 0.960.00
TRADE70861 2.000.00
TRADE71098 2.000.00
TRADE71425 2.000.00
TRADE72289 2.000.00
TRADE72676 2.000.00
TRADE72682 2.000.00
TRADE72694 2.000.00
TRADE72820 2.000.00
TRADE73264 2.000.00
TRADE73603 2.000.00
TRADE73738 2.000.00
TRICKY 1,330.560.00
TROTTER15 108.870.00
TULLYSCOTCH 3.940.00
TUPAPAO 1,487.250.00