Client whisky and currency audit as at 8 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account | 6,607,468.64 | 1,072,722.15 |
Wells Fargo client account | 185,868.08 | |
Lloyds unpresented | -80,164.78 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 239,494.58 | 19,922.91 |
TALOOS2 | 75.65 | 0.00 |
TATTOOO | 44.54 | 0.00 |
TDCARL75 | 0.00 | 16.10 |
TEDFUND | 33.77 | 0.00 |
THATSME | 1,071.56 | 0.00 |
THIRSTYSCOT22B | 18.42 | 0.00 |
TINCTURE | 0.01 | 0.00 |
TIPPLE10003 | 75,212.43 | 14,426.48 |
TIPPLE100480 | 105.56 | 0.00 |
TIPPLE101410 | 86.30 | 0.00 |
TIPPLE101491 | 3,667.70 | 0.00 |
TIPPLE103918 | 0.00 | 140.75 |
TIPPLE104836 | 120.97 | 0.00 |
TIPPLE104848 | 261.29 | 0.00 |
TIPPLE108394 | 60.65 | 0.00 |
TIPPLE113149 | 109.70 | 0.00 |
TIPPLE113791 | 488.43 | 0.00 |
TIPPLE113974 | 2,783.66 | 0.00 |
TIPPLE114955 | 5,046.26 | 0.00 |
TIPPLE115327 | 9.94 | 0.00 |
TIPPLE116383 | 49.58 | 0.00 |
TIPPLE117664 | 875.63 | 0.00 |
TIPPLE122761 | 6.26 | 0.00 |
TIPPLE122779 | 4.13 | 0.00 |
TIPPLE122974 | 0.00 | 253.10 |
TIPPLE123367 | 0.00 | 11.70 |
TIPPLE123463 | 16.45 | 0.00 |
TIPPLE130495 | 22.90 | 0.00 |
TIPPLE134260 | 226.32 | 0.00 |
TIPPLE142021 | 2.97 | 0.00 |
TIPPLE142042 | 0.00 | 56.95 |
TIPPLE144997 | 32.42 | 0.00 |
TIPPLE145288 | 8.94 | 0.00 |
TIPPLE146137 | 8.75 | 0.00 |
TIPPLE146296 | 32.46 | 0.00 |
TIPPLE162940 | 3.49 | 0.00 |
TIPPLE191005 | 17.88 | 0.00 |
TIPPLE215737 | 24.79 | 0.00 |
TIPPLE240379 | 2.00 | 0.00 |
TIPPLE240952 | 4.07 | 0.00 |
TIPPLE242752 | 2.00 | 0.00 |
TIPPLE245152 | 0.00 | 2.00 |
TIPPLE27406 | 88.15 | 0.00 |
TIPPLE29224 | 4.65 | 0.00 |
TIPPLE29992 | 662.47 | 0.00 |
TIPPLE30721 | 16.15 | 0.00 |
TIPPLE32890 | 4.93 | 0.00 |
TIPPLE34702 | 7.82 | 0.00 |
TIPPLE36505 | 474.82 | 0.00 |
TIPPLE37693 | 0.39 | 0.00 |
TIPPLE46132 | 425.66 | 0.00 |
TIPPLE46393 | 5.92 | 0.00 |
TIPPLE49396 | 0.07 | 0.00 |
TIPPLE49690 | 2.00 | 0.00 |
TIPPLE51703 | 351.73 | 0.00 |
TIPPLE52288 | 433.67 | 0.00 |
TIPPLE57313 | 2,266.62 | 0.00 |
TIPPLE57319 | 0.00 | 3,602.81 |
TIPPLE61132 | 149.37 | 0.00 |
TIPPLE65266 | 0.62 | 0.00 |
TIPPLE69139 | 0.76 | 0.00 |
TIPPLE69271 | 2.08 | 0.00 |
TIPPLE69463 | 0.00 | 768.42 |
TIPPLE70300 | 96.14 | 0.00 |
TIPPLE70990 | 1,523.16 | 0.00 |
TIPPLE71089 | 76.98 | 0.00 |
TIPPLE72859 | 1,140.44 | 0.00 |
TIPPLE76876 | 792.81 | 0.00 |
TIPPLE77779 | 1,158.69 | 0.00 |
TIPPLE78313 | 44.04 | 0.00 |
TIPPLE78754 | 342.41 | 0.00 |
TIPPLE78976 | 2,630.73 | 0.00 |
TIPPLE81637 | 8.83 | 0.00 |
TIPPLE82297 | 1,590.13 | 0.00 |
TIPPLE82330 | 0.00 | 336.22 |
TIPPLE85216 | 9.29 | 0.00 |
TIPPLE88399 | 9.57 | 0.00 |
TOLLYDOG10 | 126.66 | 0.00 |
TOM48 | 155.96 | 0.00 |
TONHIPP | 8.60 | 0.00 |
TRADE100270 | 1,341.06 | 0.00 |
TRADE104335 | 120.29 | 0.00 |
TRADE110209 | 642.22 | 0.00 |
TRADE110497 | 392.32 | 0.00 |
TRADE113899 | 857.64 | 0.00 |
TRADE115087 | 87.69 | 0.00 |
TRADE115174 | 106.72 | 0.00 |
TRADE115351 | 2.00 | 0.00 |
TRADE115528 | 43.59 | 0.00 |
TRADE117613 | 4,681.55 | 0.00 |
TRADE118690 | 10.26 | 0.00 |
TRADE122917 | 552.38 | 0.00 |
TRADE123964 | 30.58 | 0.00 |
TRADE128827 | 0.00 | 271.51 |
TRADE131257 | 322.66 | 0.00 |
TRADE137956 | 6.52 | 0.00 |
TRADE144976 | 76.12 | 0.00 |
TRADE145132 | 462.00 | 0.00 |
TRADE163555 | 721.40 | 0.00 |
TRADE182620 | 0.28 | 0.00 |
TRADE183373 | 53.43 | 0.00 |
TRADE193633 | 2.00 | 7.15 |
TRADE196558 | 0.00 | 23.58 |
TRADE221146 | 1.16 | 0.00 |
TRADE224149 | 2.00 | 0.00 |
TRADE227179 | 9.99 | 0.00 |
TRADE239344 | 2.00 | 0.00 |
TRADE239800 | 0.00 | 2.00 |
TRADE240361 | 0.00 | 2.00 |
TRADE242776 | 0.00 | 2.00 |
TRADE243343 | 8,544.37 | 0.00 |
TRADE245746 | 2.00 | 0.00 |
TRADE245749 | 2.00 | 0.00 |
TRADE29701 | 37.31 | 0.00 |
TRADE29734 | 3.00 | 0.00 |
TRADE35956 | 31.65 | 0.00 |
TRADE42160 | 3,402.15 | 0.00 |
TRADE42439 | 7.40 | 0.00 |
TRADE42499 | 5.63 | 0.00 |
TRADE42916 | 521.99 | 0.00 |
TRADE43204 | 1,636.26 | 0.00 |
TRADE44842 | 2.00 | 0.00 |
TRADE45166 | 333.14 | 0.00 |
TRADE45172 | 237.87 | 0.00 |
TRADE45280 | 9,813.17 | 0.00 |
TRADE45844 | 249.44 | 0.00 |
TRADE46006 | 9,359.00 | 0.00 |
TRADE46792 | 11.07 | 0.00 |
TRADE47479 | 28.58 | 0.00 |
TRADE47602 | 14.01 | 0.00 |
TRADE48808 | 477.92 | 0.00 |
TRADE50425 | 31.01 | 0.00 |
TRADE51088 | 1,496.55 | 0.00 |
TRADE52792 | 47.81 | 0.00 |
TRADE52900 | 4.76 | 0.00 |
TRADE59725 | 20.73 | 0.00 |
TRADE62020 | 5.77 | 0.00 |
TRADE62281 | 7.98 | 0.00 |
TRADE63805 | 2.00 | 0.00 |
TRADE65668 | 2,264.55 | 0.00 |
TRADE68494 | 30,204.64 | 0.00 |
TRADE68599 | 0.00 | 0.03 |
TRADE68974 | 0.00 | 0.11 |
TRADE69292 | 380.37 | 0.00 |
TRADE77338 | 6.90 | 0.00 |
TRADE78724 | 3.00 | 0.00 |
TRADE79585 | 51.03 | 0.00 |
TRADE79954 | 19.94 | 0.00 |
TRADE83824 | 14.44 | 0.00 |
TRADE84601 | 515.26 | 0.00 |
TRADE85111 | 38.17 | 0.00 |
TRADE85828 | 17.45 | 0.00 |
TRADE87406 | 602.49 | 0.00 |
TRADE89722 | 33.68 | 0.00 |
TRADE89926 | 102.00 | 0.00 |
TRADE90670 | 1,834.25 | 0.00 |
TRADE92569 | 1,090.10 | 0.00 |
TRICKY | 33,130.68 | 0.00 |
TROTTER15 | 97.35 | 0.00 |
TSW | 8.62 | 0.00 |
TULLYSCOTCH | 3.94 | 0.00 |
TUPAPAO | 17,061.09 | 0.00 |