Client whisky and currency audit as at 29 November 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,436,175.97 | 1,622,245.39 |
Lloyds client account |
14,466,689.73 | 1,148,945.95 |
| Wells Fargo client account |
473,299.44 | |
| Lloyds unpresented | -30,513.76 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 557,754.35 | 46,431.46 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 44.54 | 0.00 |
| TDCARL75 | 0.00 | 1,694.00 |
| TEDFUND | 66.90 | 0.00 |
| THATSME | 3,624.43 | 0.00 |
| THCRESPO | 130.24 | 0.00 |
| THEMAGUS | 3.00 | 0.00 |
| TINCTURE | 0.01 | 0.00 |
| TIPPLE10003 | 82,899.60 | 20,954.99 |
| TIPPLE100480 | 76.75 | 0.00 |
| TIPPLE101410 | 233.69 | 0.00 |
| TIPPLE101491 | 20,906.84 | 0.00 |
| TIPPLE104836 | 10,684.24 | 0.00 |
| TIPPLE104848 | 676.27 | 0.00 |
| TIPPLE108394 | 5.01 | 0.00 |
| TIPPLE113149 | 6,396.21 | 0.00 |
| TIPPLE113791 | 1,360.47 | 0.00 |
| TIPPLE113848 | 2,163.81 | 0.00 |
| TIPPLE113974 | 4,106.70 | 0.00 |
| TIPPLE114955 | 8,979.14 | 0.00 |
| TIPPLE115327 | 3,082.71 | 0.00 |
| TIPPLE116383 | 1,764.60 | 0.00 |
| TIPPLE117610 | 311.38 | 0.00 |
| TIPPLE117664 | 121.26 | 0.00 |
| TIPPLE118594 | 1,686.38 | 0.00 |
| TIPPLE122761 | 6.26 | 0.00 |
| TIPPLE122779 | 1.72 | 0.00 |
| TIPPLE122854 | 1,730.86 | 0.00 |
| TIPPLE122974 | 0.00 | 9,480.77 |
| TIPPLE123367 | 0.00 | 45.84 |
| TIPPLE123463 | 18.12 | 0.00 |
| TIPPLE130495 | 95.57 | 0.00 |
| TIPPLE134260 | 82.86 | 0.00 |
| TIPPLE134368 | 2.00 | 0.00 |
| TIPPLE137242 | 2.00 | 0.00 |
| TIPPLE137272 | 2.00 | 0.00 |
| TIPPLE137440 | 2.00 | 0.00 |
| TIPPLE142021 | 1.84 | 0.00 |
| TIPPLE142042 | 0.00 | 69.72 |
| TIPPLE143155 | 3.15 | 0.00 |
| TIPPLE144970 | 2.00 | 0.00 |
| TIPPLE144997 | 3,225.74 | 0.00 |
| TIPPLE145030 | 2.00 | 0.00 |
| TIPPLE145048 | 2.00 | 0.00 |
| TIPPLE145288 | 4.97 | 0.00 |
| TIPPLE145999 | 2.00 | 0.00 |
| TIPPLE146137 | 245.31 | 0.00 |
| TIPPLE146200 | 2.00 | 0.00 |
| TIPPLE146296 | 603.35 | 0.00 |
| TIPPLE27406 | 74.97 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29242 | 122.97 | 0.00 |
| TIPPLE29992 | 4,759.84 | 0.00 |
| TIPPLE30721 | 16.15 | 0.00 |
| TIPPLE32890 | 13.52 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 3,525.48 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE44125 | 79,559.90 | 0.00 |
| TIPPLE44182 | 6,981.48 | 0.00 |
| TIPPLE46132 | 177.54 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE51703 | 265.57 | 0.00 |
| TIPPLE57313 | 2,380.66 | 0.00 |
| TIPPLE57319 | 0.00 | 9,584.36 |
| TIPPLE61132 | 1,166.69 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69139 | 6,214.69 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 2,771.48 |
| TIPPLE70300 | 251.52 | 0.00 |
| TIPPLE70990 | 217.78 | 0.00 |
| TIPPLE71089 | 1,049.80 | 0.00 |
| TIPPLE72859 | 11.10 | 0.00 |
| TIPPLE76876 | 899.69 | 0.00 |
| TIPPLE76903 | 342.42 | 0.00 |
| TIPPLE77569 | 46.70 | 0.00 |
| TIPPLE77779 | 1,499.94 | 0.00 |
| TIPPLE78526 | 1,492.84 | 0.00 |
| TIPPLE78754 | 152.25 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE79483 | 141.08 | 0.00 |
| TIPPLE81637 | 8.83 | 0.00 |
| TIPPLE82297 | 2,206.50 | 0.00 |
| TIPPLE82330 | 0.00 | 1.83 |
| TIPPLE83896 | 1,400.47 | 0.00 |
| TIPPLE83947 | 436.80 | 0.00 |
| TIPPLE84619 | 8,061.08 | 0.00 |
| TIPPLE88207 | 226.40 | 0.00 |
| TIPPLE88399 | 9.57 | 0.00 |
| TIPPLE88891 | 0.00 | 608.24 |
| TIPPLE92380 | 301.75 | 0.00 |
| TOMMO167 | 552.51 | 0.00 |
| TRADE104335 | 71.81 | 0.00 |
| TRADE104524 | 244.08 | 0.00 |
| TRADE110497 | 1,842.38 | 0.00 |
| TRADE113899 | 108.68 | 0.00 |
| TRADE115087 | 82.00 | 0.00 |
| TRADE115174 | 638.45 | 0.00 |
| TRADE115351 | 2.00 | 0.00 |
| TRADE115495 | 50.10 | 0.00 |
| TRADE115528 | 1,042.84 | 0.00 |
| TRADE117613 | 3,206.63 | 0.00 |
| TRADE118690 | 5.00 | 0.00 |
| TRADE128827 | 0.00 | 1,220.09 |
| TRADE131257 | 3,713.95 | 0.00 |
| TRADE132175 | 5.87 | 0.00 |
| TRADE135484 | 2.00 | 0.00 |
| TRADE137788 | 2.00 | 0.00 |
| TRADE137956 | 6.52 | 0.00 |
| TRADE140773 | 1,225.74 | 0.00 |
| TRADE140815 | 2.00 | 0.00 |
| TRADE140821 | 2.00 | 0.00 |
| TRADE144976 | 11.07 | 0.00 |
| TRADE145132 | 202.00 | 0.00 |
| TRADE145735 | 2.00 | 0.00 |
| TRADE145765 | 2.00 | 0.00 |
| TRADE146371 | 2.00 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 611.03 | 0.00 |
| TRADE42160 | 1,982.40 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE42916 | 580.12 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 1,696.33 | 0.00 |
| TRADE45172 | 2,843.13 | 0.00 |
| TRADE45280 | 40,998.87 | 0.00 |
| TRADE45844 | 168.13 | 0.00 |
| TRADE46006 | 4,921.52 | 0.00 |
| TRADE46792 | 6,372.26 | 0.00 |
| TRADE47479 | 91.60 | 0.00 |
| TRADE47602 | 5,003.95 | 0.00 |
| TRADE47662 | 3,632.42 | 0.00 |
| TRADE48808 | 5,032.75 | 0.00 |
| TRADE50425 | 76.04 | 0.00 |
| TRADE51088 | 5,594.91 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 1,898.45 | 0.00 |
| TRADE62281 | 7.98 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 21.11 | 0.00 |
| TRADE68494 | 37,681.88 | 0.00 |
| TRADE68599 | 0.00 | 0.03 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 3,308.81 | 0.00 |
| TRADE70303 | 20.29 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 1.49 | 0.00 |
| TRADE82780 | 42.90 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE84601 | 569.26 | 0.00 |
| TRADE85111 | 38.17 | 0.00 |
| TRADE85828 | 1,906.30 | 0.00 |
| TRADE87406 | 5,704.72 | 0.00 |
| TRADE88072 | 334.21 | 0.00 |
| TRADE89662 | 344.67 | 0.00 |
| TRADE89722 | 39.49 | 0.00 |
| TRADE89926 | 102.00 | 0.00 |
| TRADE90670 | 8,108.12 | 0.00 |
| TRADE92569 | 136.53 | 0.00 |
| TRICKY | 73,069.70 | 0.00 |
| TROTTER15 | 815.22 | 0.00 |
| TSW | 86.77 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 48,646.06 | 0.00 |