Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 54,040.33 | 1,142.53 |
| TALOOS2 | 75.65 | 0.00 |
| TEAINTHEMIRROR | 2.00 | 0.00 |
| THATSME | 65.37 | 0.00 |
| THEMAGUS | 42.43 | 0.00 |
| TINCTURE | 1,570.69 | 0.00 |
| TIPPLE10003 | 1,642.21 | 211.52 |
| TIPPLE27406 | 24.45 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 26.25 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE38410 | 90.31 | 0.00 |
| TIPPLE41275 | 26.87 | 0.00 |
| TIPPLE44125 | 1,548.17 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE48394 | 49.81 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE51703 | 14.80 | 0.00 |
| TIPPLE52288 | 26.79 | 0.00 |
| TIPPLE56137 | 10.13 | 0.00 |
| TIPPLE57313 | 482.21 | 0.00 |
| TIPPLE57319 | 0.00 | 895.25 |
| TIPPLE60466 | 1,979.28 | 0.00 |
| TIPPLE61132 | 18.17 | 0.00 |
| TIPPLE63745 | 0.73 | 0.00 |
| TIPPLE67441 | 2.00 | 0.00 |
| TIPPLE67663 | 2.00 | 0.00 |
| TIPPLE68128 | 0.00 | 2.00 |
| TIPPLE68443 | 2.00 | 0.00 |
| TIPPLE68797 | 0.00 | 0.57 |
| TIPPLE68929 | 0.00 | 2.00 |
| TIPPLE69001 | 0.00 | 2.00 |
| TIPPLE69139 | 2.00 | 0.00 |
| TIPPLE69271 | 2.00 | 0.00 |
| TIPPLE69463 | 0.00 | 2.00 |
| TIPPLE69538 | 0.00 | 2.00 |
| TOM48 | 173.08 | 0.00 |
| TOMMO167 | 23.74 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 47.75 | 0.00 |
| TRADE42160 | 587.75 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 194.62 | 0.00 |
| TRADE45172 | 495.27 | 0.00 |
| TRADE46006 | 1,549.28 | 0.00 |
| TRADE46288 | 532.87 | 0.00 |
| TRADE46765 | 25.86 | 0.00 |
| TRADE46792 | 102.00 | 0.00 |
| TRADE47479 | 11.67 | 0.00 |
| TRADE47602 | 70.76 | 0.00 |
| TRADE47662 | 656.81 | 0.00 |
| TRADE48808 | 26,580.18 | 0.00 |
| TRADE50425 | 75.40 | 0.00 |
| TRADE51088 | 103.75 | 0.00 |
| TRADE52792 | 11,302.25 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE62020 | 6.74 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 0.00 | 2.00 |
| TRADE67009 | 2.00 | 0.00 |
| TRADE67129 | 2.00 | 0.00 |
| TRADE67222 | 2.00 | 0.00 |
| TRADE67534 | 0.00 | 2.00 |
| TRADE67771 | 0.00 | 2.00 |
| TRADE68140 | 2.00 | 0.00 |
| TRADE68254 | 2.00 | 0.00 |
| TRADE68290 | 0.00 | 2.00 |
| TRADE68464 | 0.85 | 0.00 |
| TRADE68494 | 1,017.41 | 0.00 |
| TRADE68512 | 2.00 | 0.00 |
| TRADE68599 | 0.00 | 11.87 |
| TRADE68974 | 0.00 | 1.32 |
| TRADE69058 | 0.00 | 2.00 |
| TRADE69097 | 2.00 | 0.00 |
| TRADE69223 | 2.00 | 0.00 |
| TRADE69289 | 0.00 | 2.00 |
| TRADE69292 | 2.00 | 0.00 |
| TRADE69427 | 2.00 | 0.00 |
| TRAFFICCONEWONDER | 18.46 | 0.00 |
| TRICKY | 2,137.44 | 0.00 |
| TROTTER15 | 138.27 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 363.86 | 0.00 |