Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 33,319.82 | 5,487.26 |
| TENSHERPAS | 0.00 | 2.00 |
| THATSME | 206.72 | 0.00 |
| THEMAGUS | 77.24 | 0.00 |
| THEROLEXGUY | 0.00 | 5.90 |
| THEWHISKYGUY | 2.00 | 0.00 |
| TINCTURE | 162.22 | 0.00 |
| TIPPLE10003 | 15,272.16 | 2,371.92 |
| TIPPLE27406 | 7.07 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE38410 | 16.25 | 0.00 |
| TIPPLE41275 | 44.87 | 0.00 |
| TIPPLE44125 | 2,555.42 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE48394 | 253.29 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE51703 | 48.29 | 0.00 |
| TIPPLE52288 | 44.79 | 0.00 |
| TIPPLE56137 | 32.75 | 0.00 |
| TIPPLE57313 | 549.65 | 0.00 |
| TIPPLE57319 | 0.00 | 3,093.21 |
| TIPPLE60466 | 2,156.88 | 0.00 |
| TIPPLE61132 | 400.11 | 0.00 |
| TIPPLE62995 | 2.00 | 0.00 |
| TIPPLE63127 | 0.84 | 0.00 |
| TIPPLE63538 | 0.00 | 2.00 |
| TIPPLE64000 | 0.00 | 2.00 |
| TIPPLE64174 | 2.00 | 0.00 |
| TIPPLE64258 | 2.00 | 0.00 |
| TIPPLE64399 | 2.00 | 0.00 |
| TIPPLE64486 | 0.00 | 0.23 |
| TIPPLE64552 | 0.00 | 2.00 |
| TIPPLE64642 | 2.00 | 0.00 |
| TIPPLE65269 | 0.00 | 2.00 |
| TOM48 | 988.31 | 0.00 |
| TOMMO167 | 15.98 | 0.00 |
| TRADE29284 | 72.27 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 518.31 | 0.00 |
| TRADE41266 | 163.49 | 0.00 |
| TRADE42160 | 612.54 | 0.00 |
| TRADE42439 | 2.00 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 279.10 | 0.00 |
| TRADE45172 | 626.17 | 0.00 |
| TRADE45844 | 13.35 | 0.00 |
| TRADE46006 | 1,737.44 | 0.00 |
| TRADE46288 | 2,099.76 | 0.00 |
| TRADE46765 | 5.44 | 0.00 |
| TRADE46792 | 102.00 | 0.00 |
| TRADE47479 | 3.98 | 0.00 |
| TRADE47602 | 996.87 | 0.00 |
| TRADE47662 | 7.17 | 0.00 |
| TRADE48808 | 1,991.36 | 0.00 |
| TRADE50425 | 56.60 | 0.00 |
| TRADE51088 | 394.09 | 0.00 |
| TRADE52792 | 70.15 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 218.95 | 0.00 |
| TRADE62020 | 29.54 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63100 | 2.00 | 0.00 |
| TRADE63199 | 2.00 | 0.00 |
| TRADE63553 | 0.00 | 2.00 |
| TRADE63775 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE64240 | 0.00 | 2.00 |
| TRADE64702 | 0.00 | 2.00 |
| TRADE64789 | 2.00 | 0.00 |
| TRADE64816 | 2.00 | 0.00 |
| TRADE65329 | 2.00 | 0.00 |
| TRAFFICCONEWONDER | 0.85 | 0.00 |
| TRICKY | 300.57 | 0.00 |
| TROTTER15 | 70.83 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |