Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 143,605.14 | 16,208.83 |
| TALOOS2 | 75.65 | 0.00 |
| TEAINTHEMIRROR | 425.59 | 0.00 |
| THATSME | 1,467.73 | 0.00 |
| THEMAGUS | 30.82 | 0.00 |
| TINCTURE | 1,536.72 | 0.00 |
| TIPPLE10003 | 100,392.16 | 211.52 |
| TIPPLE27406 | 14.01 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 20.16 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 178.05 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE38410 | 81.60 | 0.00 |
| TIPPLE41275 | 20.87 | 0.00 |
| TIPPLE44125 | 1,715.33 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE48394 | 43.81 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE51703 | 3.59 | 0.00 |
| TIPPLE52288 | 20.79 | 0.00 |
| TIPPLE56137 | 72.85 | 0.00 |
| TIPPLE57313 | 959.73 | 0.00 |
| TIPPLE57319 | 0.00 | 717.81 |
| TIPPLE60466 | 1,920.08 | 0.00 |
| TIPPLE61132 | 103.86 | 0.00 |
| TIPPLE68797 | 0.00 | 3.65 |
| TIPPLE68929 | 0.00 | 2.00 |
| TIPPLE69001 | 0.00 | 2.00 |
| TIPPLE69139 | 712.63 | 0.00 |
| TIPPLE69271 | 2.00 | 0.00 |
| TIPPLE69463 | 0.00 | 15,128.89 |
| 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 | 106.56 | 0.00 |
| TIPPLE70483 | 2.00 | 0.00 |
| TIPPLE70615 | 0.00 | 2.00 |
| TIPPLE70990 | 2.00 | 0.00 |
| TIPPLE71059 | 0.74 | 0.00 |
| TIPPLE71089 | 2.00 | 0.00 |
| TOM48 | 147.27 | 0.00 |
| TOMMO167 | 433.20 | 0.00 |
| TRADE29284 | 32.71 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE42160 | 579.48 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE42916 | 10.90 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 166.46 | 0.00 |
| TRADE45172 | 451.61 | 0.00 |
| TRADE45844 | 36.49 | 0.00 |
| TRADE46006 | 1,486.56 | 0.00 |
| TRADE46288 | 53.42 | 0.00 |
| TRADE46765 | 19.86 | 0.00 |
| TRADE46792 | 102.00 | 0.00 |
| TRADE47479 | 5.66 | 0.00 |
| TRADE47602 | 296.35 | 0.00 |
| TRADE47662 | 586.51 | 0.00 |
| TRADE48808 | 21,723.22 | 0.00 |
| TRADE50425 | 37.64 | 0.00 |
| TRADE51088 | 6.97 | 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 | 3,665.48 | 0.00 |
| TRADE68599 | 0.00 | 13.29 |
| TRADE68974 | 0.00 | 119.67 |
| TRADE69058 | 0.00 | 2.00 |
| TRADE69097 | 2.00 | 0.00 |
| TRADE69223 | 2.00 | 0.00 |
| TRADE69289 | 0.00 | 2.00 |
| TRADE69292 | 129.97 | 0.00 |
| TRADE69427 | 2.00 | 0.00 |
| TRADE70303 | 31.18 | 0.00 |
| TRADE70684 | 0.96 | 0.00 |
| TRADE70861 | 2.00 | 0.00 |
| TRADE71098 | 2.00 | 0.00 |
| TRICKY | 3,326.23 | 0.00 |
| TROTTER15 | 201.03 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 0.76 | 0.00 |