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 |