Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 125,748.06 | 19,311.48 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 81.64 | 0.00 |
| THIRSTYSCOT22B | 2.00 | 0.00 |
| TINCTURE | 1,644.75 | 0.00 |
| TIPPLE10003 | 17,141.95 | 2,961.92 |
| TIPPLE27406 | 100.63 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29992 | 3,430.40 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 65.75 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE38410 | 31.02 | 0.00 |
| TIPPLE44125 | 4,725.49 | 0.00 |
| TIPPLE46132 | 306.78 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE57313 | 197.61 | 0.00 |
| TIPPLE57319 | 0.00 | 1,588.82 |
| TIPPLE60466 | 1,476.08 | 0.00 |
| TIPPLE61132 | 96.58 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 14,693.18 |
| TIPPLE70300 | 44.24 | 0.00 |
| TIPPLE70990 | 254.21 | 0.00 |
| TIPPLE76876 | 1,020.83 | 0.00 |
| TIPPLE76903 | 47.04 | 0.00 |
| TIPPLE77569 | 118.70 | 0.00 |
| TIPPLE77779 | 58.34 | 0.00 |
| TIPPLE78253 | 20.47 | 0.00 |
| TIPPLE78535 | 0.19 | 0.00 |
| TIPPLE78754 | 297.99 | 0.00 |
| TIPPLE78976 | 2,650.73 | 0.00 |
| TIPPLE79483 | 1,565.01 | 0.00 |
| TIPPLE80881 | 0.00 | 2.00 |
| TIPPLE81145 | 2.00 | 0.00 |
| TIPPLE81751 | 2.00 | 0.00 |
| TIPPLE82090 | 2.00 | 0.00 |
| TIPPLE82297 | 267.82 | 0.00 |
| TIPPLE82330 | 0.00 | 52.69 |
| TIPPLE82609 | 2.00 | 0.00 |
| TIPPLE82693 | 0.00 | 2.00 |
| TIPPLE82948 | 2.00 | 0.00 |
| TIPPLE83242 | 2.00 | 0.00 |
| TIPPLE83419 | 0.00 | 2.00 |
| TIPPLE83590 | 2.00 | 0.00 |
| TIPPLE83809 | 2.00 | 0.00 |
| TIPPLE83878 | 2.00 | 0.00 |
| TIPPLE83896 | 17.83 | 0.00 |
| TIPPLE83947 | 75.23 | 0.00 |
| TIPPLE84619 | 67,891.00 | 0.00 |
| TIPPLE85045 | 2.00 | 0.00 |
| TOM48 | 227.70 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 15.51 | 0.00 |
| TRADE42160 | 517.50 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE43204 | 9.59 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45172 | 124.34 | 0.00 |
| TRADE45280 | 378.26 | 0.00 |
| TRADE45844 | 36.49 | 0.00 |
| TRADE46006 | 5,300.86 | 0.00 |
| TRADE46792 | 1,060.72 | 0.00 |
| TRADE47251 | 0.00 | 0.76 |
| TRADE47479 | 1.07 | 0.00 |
| TRADE47662 | 385.02 | 0.00 |
| TRADE48808 | 4,385.39 | 0.00 |
| TRADE50425 | 140.28 | 0.00 |
| TRADE51088 | 231.12 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 1,305.15 | 0.00 |
| TRADE62020 | 22.14 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 157.63 | 0.00 |
| TRADE68494 | 507.95 | 0.00 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 216.54 | 0.00 |
| TRADE77173 | 23.92 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 73.49 | 0.00 |
| TRADE79978 | 0.00 | 2.00 |
| TRADE80758 | 2.00 | 0.00 |
| TRADE80848 | 2.00 | 0.00 |
| TRADE81379 | 2.00 | 0.00 |
| TRADE81493 | 2.00 | 0.00 |
| TRADE81586 | 0.38 | 0.00 |
| TRADE82069 | 0.00 | 2.00 |
| TRADE82738 | 2.00 | 0.00 |
| TRADE82780 | 11.97 | 0.00 |
| TRADE82786 | 0.00 | 2.00 |
| TRADE83194 | 0.00 | 2.00 |
| TRADE83272 | 5.52 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE83866 | 2.00 | 0.00 |
| TRADE84601 | 2.00 | 0.00 |
| TRADE84718 | 2.00 | 0.00 |
| TRADE84739 | 2.00 | 0.00 |
| TRADE84910 | 4.83 | 0.00 |
| TRADE85111 | 9.74 | 0.00 |
| TRICKY | 3,005.88 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 3,679.37 | 0.00 |