Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 50,862.71 | 25,072.74 |
| TALOOS2 | 75.65 | 0.00 |
| TEAINTHEMIRROR | 328.83 | 0.00 |
| THATSME | 376.86 | 0.00 |
| THEMAGUS | 13.41 | 0.00 |
| TINCTURE | 1,216.19 | 0.00 |
| TIPPLE10003 | 5,226.84 | 217.10 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 11.03 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 140.64 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE41275 | 11.87 | 0.00 |
| TIPPLE44125 | 3,458.55 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE48394 | 34.81 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE52288 | 11.79 | 0.00 |
| TIPPLE56137 | 49.60 | 0.00 |
| TIPPLE57313 | 926.01 | 0.00 |
| TIPPLE57319 | 0.00 | 1,453.11 |
| TIPPLE60466 | 1,831.28 | 0.00 |
| TIPPLE61132 | 82.40 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE69139 | 449.16 | 0.00 |
| TIPPLE69271 | 250.00 | 0.00 |
| TIPPLE69463 | 0.00 | 18,552.28 |
| TIPPLE70300 | 80.54 | 0.00 |
| TIPPLE70990 | 2,453.07 | 0.00 |
| TIPPLE71059 | 0.74 | 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 |
| TIPPLE72322 | 2.00 | 0.00 |
| TIPPLE72640 | 2.00 | 0.00 |
| TIPPLE72706 | 2.00 | 0.00 |
| TIPPLE72859 | 2.00 | 0.00 |
| TIPPLE73081 | 5.32 | 0.00 |
| TIPPLE73390 | 5.39 | 0.00 |
| TIPPLE73642 | 2.00 | 0.00 |
| TIPPLE73804 | 6.19 | 0.00 |
| TOM48 | 264.78 | 0.00 |
| TOMMO167 | 402.75 | 0.00 |
| TRADE29284 | 47.51 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 243.54 | 0.00 |
| TRADE36562 | 228.58 | 0.00 |
| TRADE42160 | 567.08 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 124.22 | 0.00 |
| TRADE45172 | 386.14 | 0.00 |
| TRADE45280 | 478.30 | 0.00 |
| TRADE45844 | 26.41 | 0.00 |
| TRADE46006 | 653.14 | 0.00 |
| TRADE46288 | 2,172.65 | 0.00 |
| TRADE46765 | 10.86 | 0.00 |
| TRADE46792 | 102.00 | 0.00 |
| TRADE47251 | 0.00 | 4,287.53 |
| TRADE47479 | 9.79 | 0.00 |
| TRADE47602 | 639.76 | 0.00 |
| TRADE47662 | 1,789.42 | 0.00 |
| TRADE48808 | 19,700.26 | 0.00 |
| TRADE50425 | 57.86 | 0.00 |
| TRADE51088 | 11.80 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE62020 | 27.74 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 0.00 | 2.00 |
| TRADE68494 | 1,934.45 | 0.00 |
| TRADE68599 | 0.00 | 18.47 |
| TRADE68974 | 0.00 | 540.25 |
| TRADE69292 | 796.18 | 0.00 |
| TRADE70303 | 21.46 | 0.00 |
| TRADE70684 | 0.96 | 0.00 |
| TRADE70861 | 2.00 | 0.00 |
| TRADE71098 | 2.00 | 0.00 |
| TRADE71425 | 2.00 | 0.00 |
| TRADE72289 | 2.00 | 0.00 |
| TRADE72676 | 2.00 | 0.00 |
| TRADE72682 | 2.00 | 0.00 |
| TRADE72694 | 2.00 | 0.00 |
| TRADE72820 | 2.00 | 0.00 |
| TRADE73264 | 2.00 | 0.00 |
| TRADE73603 | 2.00 | 0.00 |
| TRADE73738 | 2.00 | 0.00 |
| TRICKY | 1,330.56 | 0.00 |
| TROTTER15 | 108.87 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 1,487.25 | 0.00 |