Client whisky and currency audit as at 19 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,184,123.13 | 900,718.22 |
Lloyds client account |
4,193,435.25 | 97,758.63 |
| Wells Fargo client account |
802,959.59 | |
| Lloyds unpresented | -9,312.12 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 151,760.27 | 27,962.88 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 57.64 | 0.00 |
| THCRESPO | 14.11 | 0.00 |
| TINCTURE | 1,050.01 | 0.00 |
| TIPPLE10003 | 16,485.43 | 11,432.18 |
| TIPPLE100387 | 2.00 | 0.00 |
| TIPPLE100480 | 76.22 | 0.00 |
| TIPPLE101410 | 8.95 | 0.00 |
| TIPPLE101491 | 50.72 | 0.00 |
| TIPPLE101974 | 0.80 | 0.00 |
| TIPPLE27406 | 61.75 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29242 | 248.62 | 0.00 |
| TIPPLE29992 | 2,642.82 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 180.19 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 33.24 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE44125 | 5,835.67 | 0.00 |
| TIPPLE46132 | 266.78 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE57313 | 1,024.51 | 0.00 |
| TIPPLE57319 | 0.00 | 2,530.70 |
| TIPPLE60466 | 1,239.28 | 0.00 |
| TIPPLE61132 | 129.38 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69139 | 96.79 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 8,425.63 |
| TIPPLE70990 | 142.45 | 0.00 |
| TIPPLE71089 | 105.28 | 0.00 |
| TIPPLE76876 | 983.31 | 0.00 |
| TIPPLE77569 | 94.70 | 0.00 |
| TIPPLE77779 | 1,174.38 | 0.00 |
| TIPPLE78313 | 36.09 | 0.00 |
| TIPPLE78526 | 53.51 | 0.00 |
| TIPPLE78754 | 240.72 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE79483 | 101.49 | 0.00 |
| TIPPLE82297 | 365.78 | 0.00 |
| TIPPLE82330 | 0.00 | 19.53 |
| TIPPLE83947 | 27.63 | 0.00 |
| TIPPLE84619 | 38,528.89 | 0.00 |
| TIPPLE85216 | 9.01 | 0.00 |
| TIPPLE88207 | 197.31 | 0.00 |
| TIPPLE88399 | 9.57 | 0.00 |
| TIPPLE88891 | 0.00 | 5,539.94 |
| TIPPLE89953 | 205.02 | 0.00 |
| TIPPLE91924 | 2.00 | 0.00 |
| TIPPLE92107 | 2.00 | 0.00 |
| TIPPLE92122 | 2.00 | 0.00 |
| TIPPLE92185 | 0.00 | 2.00 |
| TIPPLE92284 | 2.00 | 0.00 |
| TIPPLE92380 | 569.47 | 0.00 |
| TIPPLE92614 | 0.00 | 2.00 |
| TIPPLE92692 | 2.00 | 0.00 |
| TIPPLE93268 | 2.00 | 0.00 |
| TIPPLE93403 | 0.00 | 2.00 |
| TIPPLE93475 | 2.00 | 0.00 |
| TIPPLE93583 | 0.00 | 2.00 |
| TIPPLE93760 | 0.82 | 0.00 |
| TIPPLE94213 | 0.00 | 2.00 |
| TIPPLE94708 | 2.00 | 0.00 |
| TIPPLE94837 | 2.00 | 0.00 |
| TIPPLE98374 | 2.00 | 0.00 |
| TOM48 | 17.76 | 0.00 |
| TOMMO167 | 17.11 | 0.00 |
| TRADE100270 | 3,139.70 | 0.00 |
| TRADE100288 | 2.00 | 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 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE42160 | 484.46 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE43204 | 71.10 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 1,181.41 | 0.00 |
| TRADE45280 | 494.93 | 0.00 |
| TRADE45844 | 55.92 | 0.00 |
| TRADE46006 | 862.53 | 0.00 |
| TRADE46765 | 23.10 | 0.00 |
| TRADE46792 | 910.56 | 0.00 |
| TRADE47251 | 0.00 | 0.76 |
| TRADE47479 | 23.84 | 0.00 |
| TRADE47602 | 826.57 | 0.00 |
| TRADE47662 | 251.24 | 0.00 |
| TRADE48808 | 1,708.70 | 0.00 |
| TRADE50425 | 195.24 | 0.00 |
| TRADE51088 | 94.00 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 2,503.00 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 67.39 | 0.00 |
| TRADE68494 | 28.11 | 0.00 |
| TRADE68599 | 0.00 | 0.03 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 325.12 | 0.00 |
| TRADE77338 | 276.88 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 49.49 | 0.00 |
| TRADE82780 | 16.80 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE84601 | 502.00 | 0.00 |
| TRADE85111 | 38.17 | 0.00 |
| TRADE87406 | 450.29 | 0.00 |
| TRADE88072 | 39.46 | 0.00 |
| TRADE89662 | 84.93 | 0.00 |
| TRADE89722 | 31.41 | 0.00 |
| TRADE89926 | 102.00 | 0.00 |
| TRADE90670 | 15,322.97 | 0.00 |
| TRADE92182 | 2.00 | 0.00 |
| TRADE92389 | 2.00 | 0.00 |
| TRADE92431 | 2.00 | 0.00 |
| TRADE92569 | 52.11 | 0.00 |
| TRADE93451 | 0.00 | 2.00 |
| TRADE93736 | 2.00 | 0.00 |
| TRADE94051 | 2.00 | 0.00 |
| TRADE94195 | 2.00 | 0.00 |
| TRADE94258 | 2.00 | 0.00 |
| TRADE94531 | 2.00 | 0.00 |
| TRADE94798 | 2.00 | 0.00 |
| TRADE95389 | 2.00 | 0.00 |
| TRICKY | 12,178.33 | 0.00 |
| TROTTER15 | 378.91 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 33,624.77 | 0.00 |
| TX412 | 51.83 | 0.00 |