Client whisky and currency audit as at 21 September 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 12,229,869.90 | 1,914,024.18 |
Lloyds client account![]() |
12,258,317.90 | 1,827,450.87 |
Wells Fargo client account![]() |
86,573.31 | |
Lloyds unpresented | -28,448.00 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
||
SUBTOTAL | 593,292.08 | 51,707.45 |
TALOOS2 | 75.65 | 0.00 |
TATTOOO | 44.54 | 0.00 |
TDCARL75 | 0.00 | 46.17 |
TEDFUND | 470.51 | 0.00 |
THATSME | 19,867.35 | 0.00 |
THCRESPO | 36.68 | 0.00 |
THIRSTYSCOT22B | 48.83 | 0.00 |
TINCTURE | 0.01 | 0.00 |
TIPPLE10003 | 39,367.75 | 10,130.72 |
TIPPLE100480 | 94.62 | 0.00 |
TIPPLE101410 | 574.40 | 0.00 |
TIPPLE101491 | 3,141.17 | 0.00 |
TIPPLE103918 | 0.00 | 172.78 |
TIPPLE104836 | 2,265.65 | 0.00 |
TIPPLE104848 | 597.49 | 0.00 |
TIPPLE108394 | 93.49 | 0.00 |
TIPPLE113149 | 2,570.96 | 0.00 |
TIPPLE113791 | 2,297.36 | 0.00 |
TIPPLE113848 | 1,477.32 | 0.00 |
TIPPLE113974 | 2,601.80 | 0.00 |
TIPPLE114955 | 126,054.23 | 0.00 |
TIPPLE115327 | 713.85 | 0.00 |
TIPPLE116383 | 3,476.29 | 0.00 |
TIPPLE117610 | 1,404.97 | 0.00 |
TIPPLE117664 | 251.44 | 0.00 |
TIPPLE118594 | 348.22 | 0.00 |
TIPPLE122761 | 6.26 | 0.00 |
TIPPLE122779 | 601.19 | 0.00 |
TIPPLE122854 | 3,781.68 | 0.00 |
TIPPLE122974 | 0.00 | 9,355.07 |
TIPPLE123367 | 0.00 | 5.63 |
TIPPLE123463 | 2.41 | 0.00 |
TIPPLE130495 | 46.90 | 0.00 |
TIPPLE134260 | 5.69 | 0.00 |
TIPPLE142021 | 2.97 | 0.00 |
TIPPLE144997 | 734.48 | 0.00 |
TIPPLE146137 | 400.71 | 0.00 |
TIPPLE146296 | 20.99 | 0.00 |
TIPPLE147436 | 634.73 | 0.00 |
TIPPLE162940 | 3.49 | 0.00 |
TIPPLE191005 | 2.00 | 0.00 |
TIPPLE191164 | 802.00 | 0.00 |
TIPPLE192418 | 2.00 | 0.00 |
TIPPLE192970 | 0.00 | 2.00 |
TIPPLE193606 | 0.00 | 2.00 |
TIPPLE194758 | 2.00 | 0.00 |
TIPPLE197146 | 2.00 | 0.00 |
TIPPLE197167 | 0.00 | 540.60 |
TIPPLE207952 | 2.00 | 0.00 |
TIPPLE212152 | 0.00 | 2.00 |
TIPPLE215737 | 2.00 | 0.00 |
TIPPLE219352 | 2.00 | 0.00 |
TIPPLE220600 | 2.00 | 0.00 |
TIPPLE27406 | 137.35 | 0.00 |
TIPPLE29224 | 4.65 | 0.00 |
TIPPLE29242 | 5.43 | 0.00 |
TIPPLE29992 | 3,817.47 | 0.00 |
TIPPLE30721 | 16.15 | 0.00 |
TIPPLE32890 | 30.63 | 0.00 |
TIPPLE34702 | 7.82 | 0.00 |
TIPPLE36505 | 6,001.57 | 0.00 |
TIPPLE37693 | 0.39 | 0.00 |
TIPPLE38410 | 11.60 | 0.00 |
TIPPLE46132 | 115.78 | 0.00 |
TIPPLE46393 | 5.92 | 0.00 |
TIPPLE49396 | 0.07 | 0.00 |
TIPPLE49690 | 2.00 | 0.00 |
TIPPLE51703 | 375.73 | 0.00 |
TIPPLE52288 | 457.67 | 0.00 |
TIPPLE57313 | 2,318.90 | 0.00 |
TIPPLE57319 | 0.00 | 15,733.70 |
TIPPLE60466 | 4,124.69 | 0.00 |
TIPPLE61132 | 1,098.92 | 0.00 |
TIPPLE65266 | 0.62 | 0.00 |
TIPPLE69139 | 0.76 | 0.00 |
TIPPLE69271 | 2.08 | 0.00 |
TIPPLE69463 | 0.00 | 11,892.60 |
TIPPLE70300 | 144.26 | 0.00 |
TIPPLE70990 | 5,289.05 | 0.00 |
TIPPLE71089 | 794.24 | 0.00 |
TIPPLE72859 | 3,804.51 | 0.00 |
TIPPLE76876 | 841.81 | 0.00 |
TIPPLE76903 | 548.46 | 0.00 |
TIPPLE77569 | 16.70 | 0.00 |
TIPPLE77779 | 1,341.80 | 0.00 |
TIPPLE78313 | 44.04 | 0.00 |
TIPPLE78526 | 15,032.15 | 0.00 |
TIPPLE78754 | 782.40 | 0.00 |
TIPPLE78976 | 2,630.73 | 0.00 |
TIPPLE79483 | 1,886.84 | 0.00 |
TIPPLE81637 | 8.83 | 0.00 |
TIPPLE82297 | 2,876.00 | 0.00 |
TIPPLE82330 | 0.00 | 366.29 |
TIPPLE83896 | 3,018.07 | 0.00 |
TIPPLE84619 | 9,151.68 | 0.00 |
TIPPLE85216 | 9.29 | 0.00 |
TIPPLE88207 | 85.30 | 0.00 |
TIPPLE88399 | 9.57 | 0.00 |
TIPPLE88891 | 0.00 | 2,779.89 |
TIPPLE92380 | 116.53 | 0.00 |
TOLLYDOG10 | 5,321.92 | 0.00 |
TOM48 | 2,643.26 | 0.00 |
TOMMO167 | 988.75 | 0.00 |
TRADE104335 | 145.81 | 0.00 |
TRADE104413 | 0.00 | 609.19 |
TRADE104524 | 8.16 | 0.00 |
TRADE110497 | 647.31 | 0.00 |
TRADE113899 | 417.82 | 0.00 |
TRADE115087 | 87.69 | 0.00 |
TRADE115174 | 2,171.04 | 0.00 |
TRADE115351 | 2.00 | 0.00 |
TRADE115495 | 20.10 | 0.00 |
TRADE115528 | 444.24 | 0.00 |
TRADE117613 | 4,760.37 | 0.00 |
TRADE118690 | 10.26 | 0.00 |
TRADE122917 | 0.77 | 0.00 |
TRADE128827 | 0.00 | 37.94 |
TRADE131257 | 3,186.21 | 0.00 |
TRADE137956 | 6.52 | 0.00 |
TRADE140773 | 16.94 | 0.00 |
TRADE144976 | 100.12 | 0.00 |
TRADE145132 | 462.00 | 0.00 |
TRADE163555 | 18.30 | 0.00 |
TRADE182620 | 0.28 | 0.00 |
TRADE183373 | 53.43 | 0.00 |
TRADE191119 | 2.00 | 0.00 |
TRADE191791 | 2.00 | 0.00 |
TRADE193633 | 2.00 | 7.15 |
TRADE196558 | 0.00 | 23.58 |
TRADE203737 | 2.00 | 0.00 |
TRADE218137 | 2.00 | 0.00 |
TRADE29701 | 37.31 | 0.00 |
TRADE29734 | 3.00 | 0.00 |
TRADE35956 | 390.45 | 0.00 |
TRADE42160 | 3,426.15 | 0.00 |
TRADE42439 | 7.40 | 0.00 |
TRADE42499 | 5.63 | 0.00 |
TRADE42916 | 1,791.45 | 0.00 |
TRADE43204 | 2,138.18 | 0.00 |
TRADE44842 | 2.00 | 0.00 |
TRADE45166 | 7,580.95 | 0.00 |
TRADE45172 | 2,961.19 | 0.00 |
TRADE45280 | 46,985.16 | 0.00 |
TRADE45844 | 76.11 | 0.00 |
TRADE46006 | 10,979.13 | 0.00 |
TRADE46765 | 412.38 | 0.00 |
TRADE46792 | 6,058.04 | 0.00 |
TRADE47479 | 7.44 | 0.00 |
TRADE47602 | 222.28 | 0.00 |
TRADE47662 | 5,251.02 | 0.00 |
TRADE48808 | 1,571.67 | 0.00 |
TRADE50425 | 108.46 | 0.00 |
TRADE51088 | 6,615.97 | 0.00 |
TRADE52792 | 47.81 | 0.00 |
TRADE52900 | 4.76 | 0.00 |
TRADE59725 | 298.57 | 0.00 |
TRADE62281 | 7.98 | 0.00 |
TRADE63805 | 2.00 | 0.00 |
TRADE65668 | 2,382.15 | 0.00 |
TRADE68494 | 55,492.93 | 0.00 |
TRADE68599 | 0.00 | 0.03 |
TRADE68974 | 0.00 | 0.11 |
TRADE69292 | 1,946.67 | 0.00 |
TRADE77338 | 6.90 | 0.00 |
TRADE78724 | 3.00 | 0.00 |
TRADE79585 | 87.51 | 0.00 |
TRADE79954 | 80.98 | 0.00 |
TRADE82780 | 12.90 | 0.00 |
TRADE83824 | 14.44 | 0.00 |
TRADE84601 | 539.26 | 0.00 |
TRADE85111 | 38.17 | 0.00 |
TRADE85828 | 2,776.38 | 0.00 |
TRADE87406 | 4,597.54 | 0.00 |
TRADE88072 | 176.55 | 0.00 |
TRADE89662 | 266.89 | 0.00 |
TRADE89722 | 213.24 | 0.00 |
TRADE89926 | 102.00 | 0.00 |
TRADE90670 | 25,338.34 | 0.00 |
TRADE92569 | 764.40 | 0.00 |
TRICKY | 43,065.23 | 0.00 |
TROTTER15 | 212.41 | 0.00 |
TSW | 100.76 | 0.00 |
TULLYSCOTCH | 3.94 | 0.00 |
TUPAPAO | 54,651.16 | 0.00 |