Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 213,990.4241,053.75
TALOOS2 75.650.00
TATTOOO 48.640.00
THCRESPO 364.900.00
THOM 3.000.00
TINCTURE 713.560.00
TIPPLE10003 33,800.1726,121.71
TIPPLE100480 190.280.00
TIPPLE101491 6,262.530.00
TIPPLE101974 0.800.00
TIPPLE103915 0.002.00
TIPPLE103918 0.002.00
TIPPLE104038 0.002.00
TIPPLE104065 2.000.00
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 4,493.810.00
TIPPLE104848 303.590.00
TIPPLE104995 2.000.00
TIPPLE106453 2.000.00
TIPPLE106477 2.000.00
TIPPLE107137 2.000.00
TIPPLE108376 2.000.00
TIPPLE108394 215.830.00
TIPPLE108433 0.002.00
TIPPLE27406 47.170.00
TIPPLE29224 4.650.00
TIPPLE29242 188.710.00
TIPPLE29992 2,563.560.00
TIPPLE30721 7.000.00
TIPPLE31201 153.940.00
TIPPLE32890 9.100.00
TIPPLE34702 7.820.00
TIPPLE37693 0.390.00
TIPPLE44125 4,328.110.00
TIPPLE46132 251.780.00
TIPPLE46393 5.920.00
TIPPLE49396 0.070.00
TIPPLE49690 2.000.00
TIPPLE57313 1,002.010.00
TIPPLE57319 0.002,041.79
TIPPLE60466 1,150.480.00
TIPPLE61132 305.350.00
TIPPLE63745 0.470.00
TIPPLE65266 0.620.00
TIPPLE69139 15.190.00
TIPPLE69271 2.080.00
TIPPLE69463 0.009,881.98
TIPPLE70300 67.240.00
TIPPLE70990 100.540.00
TIPPLE71089 83.050.00
TIPPLE76876 969.240.00
TIPPLE77569 85.700.00
TIPPLE77779 1,131.330.00
TIPPLE78313 7.430.00
TIPPLE78526 623.670.00
TIPPLE78754 230.280.00
TIPPLE78976 2,630.730.00
TIPPLE79483 23.250.00
TIPPLE81637 4.780.00
TIPPLE82297 302.670.00
TIPPLE82330 0.007.19
TIPPLE83947 9.780.00
TIPPLE84619 27,919.630.00
TIPPLE85216 0.010.00
TIPPLE88399 9.570.00
TIPPLE88891 0.002,889.42
TIPPLE89953 196.020.00
TIPPLE92380 524.470.00
TOMMO167 17.110.00
TRADE100270 234.300.00
TRADE100288 5.430.00
TRADE100792 2.000.00
TRADE101377 2.000.00
TRADE101419 2.000.00
TRADE101476 0.002.00
TRADE102058 5.050.00
TRADE102697 2.000.00
TRADE103189 2.000.00
TRADE103870 0.000.47
TRADE104059 2.000.00
TRADE104092 2.000.00
TRADE104335 290.500.00
TRADE104413 0.0092.29
TRADE104455 2.000.00
TRADE104524 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 2.000.00
TRADE108529 0.002.00
TRADE108607 5.250.00
TRADE29701 37.310.00
TRADE29734 3.000.00
TRADE35956 1,340.450.00
TRADE42160 472.070.00
TRADE42439 7.400.00
TRADE42499 5.630.00
TRADE44842 2.000.00
TRADE45166 1,113.250.00
TRADE45280 178.810.00
TRADE45844 87.310.00
TRADE46006 738.210.00
TRADE46765 14.100.00
TRADE46792 854.250.00
TRADE47251 0.000.76
TRADE47479 41.410.00
TRADE47602 428.750.00
TRADE47662 164.630.00
TRADE48808 5,515.590.00
TRADE50425 215.850.00
TRADE52792 47.810.00
TRADE52900 4.760.00
TRADE59725 1,723.950.00
TRADE62020 12.900.00
TRADE62281 2.000.00
TRADE63805 2.000.00
TRADE65668 33.550.00
TRADE68599 0.000.03
TRADE68974 0.000.11
TRADE69292 182.080.00
TRADE77338 255.580.00
TRADE78724 3.000.00
TRADE79585 40.490.00
TRADE82780 7.800.00
TRADE83824 14.440.00
TRADE84601 502.000.00
TRADE85111 38.170.00
TRADE87406 77.270.00
TRADE88072 178.660.00
TRADE89722 22.410.00
TRADE89926 102.000.00
TRADE90670 14,437.800.00
TRICKY 6,285.340.00
TROTTER15 294.250.00
TULLYSCOTCH 3.940.00
TUPAPAO 86,414.590.00
TX412 37.400.00