Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 63,720.82 | 19,426.69 |
| TALOOS2 | 75.65 | 0.00 |
| TCIOBANU | 0.00 | 2.00 |
| TDCARL75 | 0.00 | 10.57 |
| TEAINTHEMIRROR | 313.23 | 0.00 |
| THATSME | 509.14 | 0.00 |
| TINCTURE | 2,119.70 | 0.00 |
| TIPPLE10003 | 12,616.50 | 2,424.04 |
| TIPPLE27406 | 124.93 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29992 | 3,549.30 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 114.75 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE44125 | 4,173.05 | 0.00 |
| TIPPLE46132 | 331.78 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE48394 | 13.81 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE57313 | 272.56 | 0.00 |
| TIPPLE57319 | 0.00 | 1,641.99 |
| TIPPLE60466 | 1,624.08 | 0.00 |
| TIPPLE61132 | 132.33 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE69139 | 65.44 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 15,337.22 |
| TIPPLE70300 | 29.24 | 0.00 |
| TIPPLE70990 | 2,110.57 | 0.00 |
| TIPPLE72859 | 2,060.27 | 0.00 |
| TIPPLE76249 | 2.00 | 0.00 |
| TIPPLE76372 | 0.00 | 2.00 |
| TIPPLE76738 | 2.00 | 0.00 |
| TIPPLE76876 | 1,044.28 | 0.00 |
| TIPPLE76903 | 47.56 | 0.00 |
| TIPPLE77176 | 2.00 | 0.00 |
| TIPPLE77569 | 33.70 | 0.00 |
| TIPPLE77689 | 2.00 | 0.00 |
| TIPPLE77779 | 94.34 | 0.00 |
| TIPPLE77797 | 2.00 | 0.00 |
| TIPPLE78313 | 2.00 | 0.00 |
| TIPPLE78526 | 1,351.55 | 0.00 |
| TIPPLE78535 | 283.95 | 0.00 |
| TIPPLE78754 | 628.50 | 0.00 |
| TIPPLE78976 | 138.74 | 0.00 |
| TIPPLE79021 | 2.00 | 0.00 |
| TIPPLE79240 | 2.00 | 0.00 |
| TIPPLE79243 | 0.00 | 2.00 |
| TIPPLE79483 | 4,052.95 | 0.00 |
| TIPPLE79564 | 2.00 | 0.00 |
| TOM48 | 4,717.05 | 0.00 |
| TOMMO167 | 471.85 | 0.00 |
| TRADE29284 | 222.32 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 120.37 | 0.00 |
| TRADE36562 | 343.41 | 0.00 |
| TRADE42160 | 538.15 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE43204 | 5.93 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 25.66 | 0.00 |
| TRADE45172 | 233.39 | 0.00 |
| TRADE45280 | 10.25 | 0.00 |
| TRADE45844 | 2.27 | 0.00 |
| TRADE46006 | 5,418.36 | 0.00 |
| TRADE46792 | 102.00 | 0.00 |
| TRADE47251 | 0.00 | 0.76 |
| TRADE47479 | 1.06 | 0.00 |
| TRADE47602 | 1,492.89 | 0.00 |
| TRADE47662 | 439.70 | 0.00 |
| TRADE48808 | 1,143.56 | 0.00 |
| TRADE50425 | 105.93 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE62020 | 1.14 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 0.00 | 2.00 |
| TRADE68494 | 580.08 | 0.00 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 478.64 | 0.00 |
| TRADE76516 | 2.00 | 0.00 |
| TRADE76615 | 2.00 | 0.00 |
| TRADE77149 | 0.00 | 2.00 |
| TRADE77173 | 2.00 | 0.00 |
| TRADE77338 | 34.51 | 0.00 |
| TRADE77353 | 0.00 | 2.00 |
| TRADE78127 | 2.00 | 0.00 |
| TRADE78724 | 54.97 | 0.00 |
| TRADE79576 | 2.00 | 0.00 |
| TRADE79585 | 85.49 | 0.00 |
| TRICKY | 4,406.58 | 0.00 |
| TROTTER15 | 93.83 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 4,497.97 | 0.00 |
| TX412 | 5.26 | 0.00 |