Client whisky and currency audit as at 25 January 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 7,344,938.00 | 1,005,090.70 |
Lloyds client account |
7,393,728.56 | 132,293.37 |
| Wells Fargo client account |
872,797.33 | |
| Lloyds unpresented | -48,790.56 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 201,523.42 | 48,933.35 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 44.54 | 0.00 |
| TETBLUE67 | 2.00 | 0.00 |
| THCRESPO | 25.86 | 0.00 |
| TINCTURE | 238.35 | 0.00 |
| TIPPLE10003 | 40,072.97 | 32,787.16 |
| TIPPLE100480 | 108.47 | 0.00 |
| TIPPLE101491 | 36,603.90 | 0.00 |
| TIPPLE103918 | 0.00 | 24.51 |
| 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 | 4,359.88 | 0.00 |
| TIPPLE104848 | 95.85 | 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 |
| TIPPLE108433 | 0.00 | 2.00 |
| TIPPLE110605 | 0.00 | 2.00 |
| TIPPLE110614 | 2.00 | 0.00 |
| TIPPLE110641 | 2.00 | 0.00 |
| TIPPLE113149 | 3,823.91 | 0.00 |
| TIPPLE113257 | 2.00 | 0.00 |
| TIPPLE113785 | 2.00 | 0.00 |
| TIPPLE113791 | 82.03 | 0.00 |
| TIPPLE113848 | 447.46 | 0.00 |
| TIPPLE113974 | 18.74 | 0.00 |
| TIPPLE113998 | 0.00 | 2.00 |
| TIPPLE114976 | 2.00 | 0.00 |
| TIPPLE115003 | 0.00 | 6.28 |
| TIPPLE115327 | 380.49 | 0.00 |
| TIPPLE115588 | 0.00 | 2.00 |
| TIPPLE115684 | 2.00 | 0.00 |
| TIPPLE115852 | 2.00 | 0.00 |
| TIPPLE115897 | 2.00 | 0.00 |
| TIPPLE115915 | 2.00 | 0.00 |
| TIPPLE115927 | 2.00 | 0.00 |
| TIPPLE116071 | 0.00 | 2.00 |
| TIPPLE116272 | 2.00 | 0.00 |
| TIPPLE116383 | 5.48 | 0.00 |
| TIPPLE116416 | 2.00 | 0.00 |
| TIPPLE116422 | 0.00 | 6.72 |
| TIPPLE116689 | 2.00 | 0.00 |
| TIPPLE116713 | 2.00 | 0.00 |
| TIPPLE27406 | 31.77 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29242 | 125.47 | 0.00 |
| TIPPLE29992 | 2,479.89 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 87.80 | 0.00 |
| TIPPLE32890 | 278.37 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 2,073.94 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE44125 | 9,207.97 | 0.00 |
| TIPPLE46132 | 235.94 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE57313 | 978.25 | 0.00 |
| TIPPLE57319 | 0.00 | 1,652.23 |
| TIPPLE61132 | 216.88 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 13,049.27 |
| TIPPLE70300 | 45.05 | 0.00 |
| TIPPLE70990 | 786.49 | 0.00 |
| TIPPLE71089 | 59.59 | 0.00 |
| TIPPLE76876 | 954.39 | 0.00 |
| TIPPLE76903 | 16.14 | 0.00 |
| TIPPLE77569 | 76.70 | 0.00 |
| TIPPLE77779 | 1,727.18 | 0.00 |
| TIPPLE78526 | 329.50 | 0.00 |
| TIPPLE78754 | 219.24 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE81637 | 11.83 | 0.00 |
| TIPPLE82297 | 134.84 | 0.00 |
| TIPPLE83896 | 1,504.02 | 0.00 |
| TIPPLE84619 | 374.61 | 0.00 |
| TIPPLE88207 | 3.82 | 0.00 |
| TIPPLE88399 | 9.57 | 0.00 |
| TIPPLE88891 | 0.00 | 1,286.31 |
| TIPPLE92380 | 476.95 | 0.00 |
| TOMMO167 | 18.11 | 0.00 |
| TRADE100270 | 122.30 | 0.00 |
| TRADE100288 | 5.43 | 0.00 |
| TRADE104335 | 23.92 | 0.00 |
| TRADE104413 | 0.00 | 89.97 |
| TRADE104455 | 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 | 1.86 | 0.00 |
| TRADE108529 | 0.00 | 2.00 |
| TRADE108607 | 5.25 | 0.00 |
| TRADE110173 | 0.00 | 2.00 |
| TRADE110200 | 2.00 | 0.00 |
| TRADE110209 | 2.00 | 0.00 |
| TRADE110497 | 210.08 | 0.00 |
| TRADE110545 | 0.00 | 2.00 |
| TRADE110611 | 2.00 | 0.00 |
| TRADE110638 | 490.59 | 0.00 |
| TRADE113875 | 2.00 | 0.00 |
| TRADE113881 | 0.00 | 2.00 |
| TRADE113899 | 417.56 | 0.00 |
| TRADE113989 | 0.00 | 2.00 |
| TRADE114370 | 2.00 | 0.00 |
| TRADE114430 | 2.00 | 0.00 |
| TRADE114943 | 0.00 | 2.00 |
| TRADE115087 | 102.00 | 0.00 |
| TRADE115174 | 28.75 | 0.00 |
| TRADE115351 | 2.00 | 0.00 |
| TRADE115495 | 120.10 | 0.00 |
| TRADE115528 | 1,307.11 | 0.00 |
| TRADE115738 | 2.00 | 0.00 |
| TRADE116374 | 2.00 | 0.00 |
| TRADE116728 | 2.00 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 982.74 | 0.00 |
| TRADE42160 | 1,000.82 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE43204 | 8,938.79 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 1,041.28 | 0.00 |
| TRADE45172 | 815.32 | 0.00 |
| TRADE45844 | 74.97 | 0.00 |
| TRADE46006 | 495.89 | 0.00 |
| TRADE46765 | 5.10 | 0.00 |
| TRADE46792 | 794.79 | 0.00 |
| TRADE47251 | 0.00 | 0.76 |
| TRADE47479 | 28.84 | 0.00 |
| TRADE47602 | 243.67 | 0.00 |
| TRADE47662 | 73.21 | 0.00 |
| TRADE48808 | 2,056.42 | 0.00 |
| TRADE49366 | 3.00 | 0.00 |
| TRADE50425 | 235.95 | 0.00 |
| TRADE51088 | 295.60 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 3,594.20 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 2.51 | 0.00 |
| TRADE68494 | 1,299.70 | 0.00 |
| TRADE68599 | 0.00 | 0.03 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 316.29 | 0.00 |
| TRADE77338 | 233.10 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 31.49 | 0.00 |
| TRADE82780 | 3.80 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE84601 | 599.26 | 0.00 |
| TRADE85111 | 38.17 | 0.00 |
| TRADE85828 | 422.25 | 0.00 |
| TRADE87406 | 85.47 | 0.00 |
| TRADE88072 | 40.15 | 0.00 |
| TRADE89662 | 151.85 | 0.00 |
| TRADE89722 | 52.82 | 0.00 |
| TRADE89926 | 102.00 | 0.00 |
| TRADE90670 | 9,558.19 | 0.00 |
| TRADE92569 | 104.33 | 0.00 |
| TRICKY | 5,418.24 | 0.00 |
| TROTTER15 | 204.88 | 0.00 |
| TUCKER123 | 0.00 | 2.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 47,598.28 | 0.00 |
| TX412 | 22.17 | 0.00 |