Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 21,631.47 | 13,107.25 |
| TALOOS2 | 75.65 | 0.00 |
| TEAINTHEMIRROR | 2.00 | 0.00 |
| THATSME | 102.30 | 0.00 |
| THEMAGUS | 65.64 | 0.00 |
| THICKE | 42.50 | 0.00 |
| TINCTURE | 145.31 | 0.00 |
| TIPPLE10003 | 2,198.27 | 12,176.52 |
| TIPPLE27406 | 45.29 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE38410 | 7.55 | 0.00 |
| TIPPLE41275 | 38.87 | 0.00 |
| TIPPLE44125 | 3,876.30 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE48394 | 247.29 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE51703 | 37.15 | 0.00 |
| TIPPLE52288 | 38.79 | 0.00 |
| TIPPLE56137 | 25.21 | 0.00 |
| TIPPLE57313 | 527.17 | 0.00 |
| TIPPLE57319 | 0.00 | 912.50 |
| TIPPLE60466 | 2,097.68 | 0.00 |
| TIPPLE61132 | 46.78 | 0.00 |
| TIPPLE63127 | 5.75 | 0.00 |
| 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 |
| TIPPLE65599 | 0.00 | 2.00 |
| TIPPLE65794 | 0.00 | 2.00 |
| TIPPLE66451 | 2.00 | 0.00 |
| TIPPLE66499 | 0.00 | 2.00 |
| TOM48 | 43.20 | 0.00 |
| TOMMO167 | 1.74 | 0.00 |
| TRADE29284 | 61.37 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 112.00 | 0.00 |
| TRADE36562 | 17.66 | 0.00 |
| TRADE41266 | 454.81 | 0.00 |
| TRADE42160 | 604.28 | 0.00 |
| TRADE42439 | 2.00 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 250.94 | 0.00 |
| TRADE45172 | 582.55 | 0.00 |
| TRADE45844 | 6.65 | 0.00 |
| TRADE46006 | 1,674.72 | 0.00 |
| TRADE46288 | 1,843.03 | 0.00 |
| TRADE46765 | 37.86 | 0.00 |
| TRADE46792 | 102.00 | 0.00 |
| TRADE47479 | 23.68 | 0.00 |
| TRADE47602 | 77.50 | 0.00 |
| TRADE47662 | 173.50 | 0.00 |
| TRADE48808 | 4,951.06 | 0.00 |
| TRADE50425 | 72.88 | 0.00 |
| TRADE51088 | 297.31 | 0.00 |
| TRADE52792 | 3.85 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 218.95 | 0.00 |
| TRADE62020 | 21.94 | 0.00 |
| TRADE62281 | 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 |
| TRADE65548 | 2.00 | 0.00 |
| TRADE65668 | 0.00 | 2.00 |
| TRADE65785 | 0.00 | 2.00 |
| TRADE65896 | 2.00 | 0.00 |
| TRADE67009 | 2.00 | 0.00 |
| TRADE67129 | 2.00 | 0.00 |
| TRAFFICCONEWONDER | 0.47 | 0.00 |
| TRICKY | 246.25 | 0.00 |
| TROTTER15 | 9.23 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |