Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 36,757.51 | 17,987.17 |
| TALOOS2 | 75.65 | 0.00 |
| TEAINTHEMIRROR | 404.13 | 0.00 |
| THATSME | 431.64 | 0.00 |
| THEMAGUS | 25.02 | 0.00 |
| TINCTURE | 1,354.00 | 0.00 |
| TIPPLE10003 | 4,390.24 | 461.52 |
| TIPPLE27406 | 8.81 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 17.12 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 165.58 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE38410 | 1.43 | 0.00 |
| TIPPLE41275 | 17.87 | 0.00 |
| TIPPLE44125 | 3,222.24 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE48394 | 40.81 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE52288 | 17.79 | 0.00 |
| TIPPLE56137 | 65.10 | 0.00 |
| TIPPLE57313 | 948.49 | 0.00 |
| TIPPLE57319 | 0.00 | 618.25 |
| TIPPLE60466 | 1,890.48 | 0.00 |
| TIPPLE61132 | 96.71 | 0.00 |
| TIPPLE69139 | 455.16 | 0.00 |
| TIPPLE69463 | 0.00 | 15,048.33 |
| TIPPLE69538 | 0.00 | 2.00 |
| TIPPLE69622 | 2.00 | 0.00 |
| TIPPLE69673 | 2.00 | 0.00 |
| TIPPLE69727 | 0.14 | 0.00 |
| TIPPLE69784 | 2.00 | 0.00 |
| TIPPLE70300 | 23.21 | 0.00 |
| TIPPLE70483 | 2.00 | 0.00 |
| TIPPLE70615 | 0.00 | 2.00 |
| TIPPLE70990 | 2,879.31 | 0.00 |
| TIPPLE71059 | 0.74 | 0.00 |
| TIPPLE71089 | 0.25 | 0.00 |
| TIPPLE71146 | 2.00 | 0.00 |
| TIPPLE71167 | 2.00 | 0.00 |
| TIPPLE71395 | 2.00 | 0.00 |
| TIPPLE71413 | 2.00 | 0.00 |
| TIPPLE72088 | 0.00 | 2.00 |
| TIPPLE72094 | 2.00 | 0.00 |
| TIPPLE72160 | 2.00 | 0.00 |
| TIPPLE72193 | 2.00 | 0.00 |
| TOM48 | 86.54 | 0.00 |
| TOMMO167 | 423.05 | 0.00 |
| TRADE29284 | 69.85 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 306.32 | 0.00 |
| TRADE42160 | 575.35 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE43204 | 5.19 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 152.38 | 0.00 |
| TRADE45172 | 429.80 | 0.00 |
| TRADE45844 | 33.14 | 0.00 |
| TRADE46006 | 719.86 | 0.00 |
| TRADE46288 | 3,424.54 | 0.00 |
| TRADE46765 | 16.86 | 0.00 |
| TRADE46792 | 102.00 | 0.00 |
| TRADE47251 | 0.00 | 1,785.49 |
| TRADE47479 | 2.66 | 0.00 |
| TRADE47602 | 19.08 | 0.00 |
| TRADE47662 | 551.36 | 0.00 |
| TRADE48808 | 5,948.12 | 0.00 |
| TRADE50425 | 44.13 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 0.00 | 2.00 |
| TRADE68494 | 3,486.73 | 0.00 |
| TRADE68599 | 0.00 | 8.90 |
| TRADE68974 | 0.00 | 56.68 |
| TRADE69292 | 124.41 | 0.00 |
| TRADE69427 | 2.00 | 0.00 |
| TRADE70303 | 27.94 | 0.00 |
| TRADE70684 | 0.96 | 0.00 |
| TRADE70861 | 2.00 | 0.00 |
| TRADE71098 | 2.00 | 0.00 |
| TRADE71425 | 2.00 | 0.00 |
| TRAFFICCONEWONDER | 29.55 | 0.00 |
| TRICKY | 3,299.71 | 0.00 |
| TROTTER15 | 170.31 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |