Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 53,864.18 | 18,322.21 |
| TALOOS2 | 75.65 | 0.00 |
| TCIOBANU | 0.00 | 2.00 |
| TEAINTHEMIRROR | 319.23 | 0.00 |
| THATSME | 415.13 | 0.00 |
| TINCTURE | 17.23 | 0.00 |
| TIPPLE10003 | 26,630.03 | 1,955.28 |
| TIPPLE27406 | 134.65 | 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 |
| TIPPLE44125 | 1,827.62 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE48394 | 19.81 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE56137 | 10.85 | 0.00 |
| TIPPLE57313 | 302.54 | 0.00 |
| TIPPLE57319 | 0.00 | 760.48 |
| TIPPLE60466 | 1,683.28 | 0.00 |
| TIPPLE61132 | 46.63 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE69139 | 67.61 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 15,585.31 |
| TIPPLE70300 | 43.24 | 0.00 |
| TIPPLE70990 | 2,418.87 | 0.00 |
| TIPPLE71089 | 22.54 | 0.00 |
| TIPPLE72859 | 76.99 | 0.00 |
| TIPPLE74242 | 0.00 | 0.27 |
| TIPPLE74332 | 0.00 | 2.00 |
| TIPPLE74653 | 2.00 | 0.00 |
| TIPPLE74758 | 0.00 | 2.00 |
| TIPPLE74785 | 2.00 | 0.00 |
| TIPPLE75715 | 2.00 | 0.00 |
| TIPPLE76009 | 0.00 | 2.00 |
| TIPPLE76249 | 2.00 | 0.00 |
| TIPPLE76372 | 0.00 | 2.00 |
| TIPPLE76738 | 2.00 | 0.00 |
| TOM48 | 1,712.90 | 0.00 |
| TOMMO167 | 508.51 | 0.00 |
| TRADE29284 | 12.71 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 240.22 | 0.00 |
| TRADE36562 | 58.65 | 0.00 |
| TRADE42160 | 546.41 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 53.82 | 0.00 |
| TRADE45172 | 277.01 | 0.00 |
| TRADE45280 | 3,141.68 | 0.00 |
| TRADE45844 | 45.51 | 0.00 |
| TRADE46006 | 326.34 | 0.00 |
| TRADE46288 | 29.10 | 0.00 |
| TRADE46792 | 102.00 | 0.00 |
| TRADE47251 | 0.00 | 0.76 |
| TRADE47479 | 7.84 | 0.00 |
| TRADE47662 | 480.38 | 0.00 |
| TRADE48808 | 459.29 | 0.00 |
| TRADE50425 | 82.19 | 0.00 |
| TRADE51088 | 69.85 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 229.01 | 0.00 |
| TRADE62020 | 8.74 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 0.00 | 2.00 |
| TRADE68494 | 786.24 | 0.00 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 583.48 | 0.00 |
| TRADE74137 | 2.00 | 0.00 |
| TRADE74191 | 0.00 | 2.00 |
| TRADE74266 | 0.00 | 2.00 |
| TRADE74497 | 2.00 | 0.00 |
| TRADE74617 | 5.80 | 0.00 |
| TRADE74746 | 0.00 | 2.00 |
| TRADE74752 | 2.00 | 0.00 |
| TRADE75139 | 2.00 | 0.00 |
| TRADE75229 | 2.00 | 0.00 |
| TRADE75376 | 0.61 | 0.00 |
| TRADE75817 | 0.00 | 2.00 |
| TRADE75880 | 2.00 | 0.00 |
| TRADE76057 | 2.00 | 0.00 |
| TRADE76129 | 0.68 | 0.00 |
| TRADE76516 | 2.00 | 0.00 |
| TRADE76615 | 2.00 | 0.00 |
| TRICKY | 4,966.86 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 4,825.41 | 0.00 |
| TX412 | 14.74 | 0.00 |