Client whisky and currency audit as at 8 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,981,257.91 | 908,479.94 |
Lloyds client account |
4,991,097.15 | 71,082.40 |
| Wells Fargo client account |
837,397.54 | |
| Lloyds unpresented | -9,839.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 213,990.42 | 41,053.75 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 48.64 | 0.00 |
| THCRESPO | 364.90 | 0.00 |
| THOM | 3.00 | 0.00 |
| TINCTURE | 713.56 | 0.00 |
| TIPPLE10003 | 33,800.17 | 26,121.71 |
| TIPPLE100480 | 190.28 | 0.00 |
| TIPPLE101491 | 6,262.53 | 0.00 |
| TIPPLE101974 | 0.80 | 0.00 |
| TIPPLE103915 | 0.00 | 2.00 |
| TIPPLE103918 | 0.00 | 2.00 |
| TIPPLE104038 | 0.00 | 2.00 |
| TIPPLE104065 | 2.00 | 0.00 |
| TIPPLE104134 | 0.00 | 2.00 |
| TIPPLE104251 | 2.00 | 0.00 |
| TIPPLE104461 | 2.00 | 0.00 |
| TIPPLE104476 | 2.00 | 0.00 |
| TIPPLE104548 | 0.00 | 2.00 |
| TIPPLE104716 | 2.00 | 0.00 |
| TIPPLE104836 | 4,493.81 | 0.00 |
| TIPPLE104848 | 303.59 | 0.00 |
| TIPPLE104995 | 2.00 | 0.00 |
| TIPPLE106453 | 2.00 | 0.00 |
| TIPPLE106477 | 2.00 | 0.00 |
| TIPPLE107137 | 2.00 | 0.00 |
| TIPPLE108376 | 2.00 | 0.00 |
| TIPPLE108394 | 215.83 | 0.00 |
| TIPPLE108433 | 0.00 | 2.00 |
| TIPPLE27406 | 47.17 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29242 | 188.71 | 0.00 |
| TIPPLE29992 | 2,563.56 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 153.94 | 0.00 |
| TIPPLE32890 | 9.10 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE44125 | 4,328.11 | 0.00 |
| TIPPLE46132 | 251.78 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE57313 | 1,002.01 | 0.00 |
| TIPPLE57319 | 0.00 | 2,041.79 |
| TIPPLE60466 | 1,150.48 | 0.00 |
| TIPPLE61132 | 305.35 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69139 | 15.19 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 9,881.98 |
| TIPPLE70300 | 67.24 | 0.00 |
| TIPPLE70990 | 100.54 | 0.00 |
| TIPPLE71089 | 83.05 | 0.00 |
| TIPPLE76876 | 969.24 | 0.00 |
| TIPPLE77569 | 85.70 | 0.00 |
| TIPPLE77779 | 1,131.33 | 0.00 |
| TIPPLE78313 | 7.43 | 0.00 |
| TIPPLE78526 | 623.67 | 0.00 |
| TIPPLE78754 | 230.28 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE79483 | 23.25 | 0.00 |
| TIPPLE81637 | 4.78 | 0.00 |
| TIPPLE82297 | 302.67 | 0.00 |
| TIPPLE82330 | 0.00 | 7.19 |
| TIPPLE83947 | 9.78 | 0.00 |
| TIPPLE84619 | 27,919.63 | 0.00 |
| TIPPLE85216 | 0.01 | 0.00 |
| TIPPLE88399 | 9.57 | 0.00 |
| TIPPLE88891 | 0.00 | 2,889.42 |
| TIPPLE89953 | 196.02 | 0.00 |
| TIPPLE92380 | 524.47 | 0.00 |
| TOMMO167 | 17.11 | 0.00 |
| TRADE100270 | 234.30 | 0.00 |
| TRADE100288 | 5.43 | 0.00 |
| TRADE100792 | 2.00 | 0.00 |
| TRADE101377 | 2.00 | 0.00 |
| TRADE101419 | 2.00 | 0.00 |
| TRADE101476 | 0.00 | 2.00 |
| TRADE102058 | 5.05 | 0.00 |
| TRADE102697 | 2.00 | 0.00 |
| TRADE103189 | 2.00 | 0.00 |
| TRADE103870 | 0.00 | 0.47 |
| TRADE104059 | 2.00 | 0.00 |
| TRADE104092 | 2.00 | 0.00 |
| TRADE104335 | 290.50 | 0.00 |
| TRADE104413 | 0.00 | 92.29 |
| TRADE104455 | 2.00 | 0.00 |
| TRADE104524 | 2.00 | 0.00 |
| TRADE104812 | 2.00 | 0.00 |
| TRADE105094 | 2.00 | 0.00 |
| TRADE105604 | 2.00 | 0.00 |
| TRADE106246 | 2.00 | 0.00 |
| TRADE106279 | 2.00 | 0.00 |
| TRADE107134 | 0.00 | 2.00 |
| TRADE107728 | 2.00 | 0.00 |
| TRADE108529 | 0.00 | 2.00 |
| TRADE108607 | 5.25 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 1,340.45 | 0.00 |
| TRADE42160 | 472.07 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 1,113.25 | 0.00 |
| TRADE45280 | 178.81 | 0.00 |
| TRADE45844 | 87.31 | 0.00 |
| TRADE46006 | 738.21 | 0.00 |
| TRADE46765 | 14.10 | 0.00 |
| TRADE46792 | 854.25 | 0.00 |
| TRADE47251 | 0.00 | 0.76 |
| TRADE47479 | 41.41 | 0.00 |
| TRADE47602 | 428.75 | 0.00 |
| TRADE47662 | 164.63 | 0.00 |
| TRADE48808 | 5,515.59 | 0.00 |
| TRADE50425 | 215.85 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 1,723.95 | 0.00 |
| TRADE62020 | 12.90 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 33.55 | 0.00 |
| TRADE68599 | 0.00 | 0.03 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 182.08 | 0.00 |
| TRADE77338 | 255.58 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 40.49 | 0.00 |
| TRADE82780 | 7.80 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE84601 | 502.00 | 0.00 |
| TRADE85111 | 38.17 | 0.00 |
| TRADE87406 | 77.27 | 0.00 |
| TRADE88072 | 178.66 | 0.00 |
| TRADE89722 | 22.41 | 0.00 |
| TRADE89926 | 102.00 | 0.00 |
| TRADE90670 | 14,437.80 | 0.00 |
| TRICKY | 6,285.34 | 0.00 |
| TROTTER15 | 294.25 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 86,414.59 | 0.00 |
| TX412 | 37.40 | 0.00 |