Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 195,109.07 | 84,348.29 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 63.64 | 0.00 |
| TG1966 | 392.26 | 0.00 |
| THCRESPO | 211.83 | 0.00 |
| TINCTURE | 344.82 | 0.00 |
| TIPPLE10003 | 34,468.12 | 63,780.65 |
| TIPPLE27406 | 71.47 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29992 | 3,287.72 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 197.69 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 479.64 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE44125 | 6,054.81 | 0.00 |
| TIPPLE46132 | 276.78 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE57313 | 1,039.51 | 0.00 |
| TIPPLE57319 | 0.00 | 962.27 |
| TIPPLE60466 | 1,298.48 | 0.00 |
| TIPPLE61132 | 53.68 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69139 | 151.19 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 13,874.14 |
| TIPPLE70300 | 2.24 | 0.00 |
| TIPPLE70990 | 170.39 | 0.00 |
| TIPPLE71089 | 120.10 | 0.00 |
| TIPPLE76876 | 992.69 | 0.00 |
| TIPPLE76903 | 0.39 | 0.00 |
| TIPPLE77569 | 100.70 | 0.00 |
| TIPPLE77779 | 911.93 | 0.00 |
| TIPPLE78313 | 28.98 | 0.00 |
| TIPPLE78526 | 239.27 | 0.00 |
| TIPPLE78754 | 247.68 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE82297 | 661.10 | 0.00 |
| TIPPLE82330 | 0.00 | 27.95 |
| TIPPLE83947 | 39.53 | 0.00 |
| TIPPLE84619 | 67,891.00 | 0.00 |
| TIPPLE87433 | 2.00 | 0.00 |
| TIPPLE87517 | 2.00 | 0.00 |
| TIPPLE88399 | 9.57 | 0.00 |
| TIPPLE88618 | 2.00 | 0.00 |
| TIPPLE88891 | 0.00 | 5,688.38 |
| TIPPLE89038 | 2.00 | 0.00 |
| TIPPLE89953 | 191.02 | 0.00 |
| TIPPLE90091 | 0.00 | 2.00 |
| TIPPLE90763 | 2.00 | 0.00 |
| TIPPLE90802 | 2.00 | 0.00 |
| TIPPLE90886 | 2.00 | 0.00 |
| TIPPLE91156 | 0.11 | 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 | 2.00 | 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 |
| TOM48 | 55.26 | 0.00 |
| TOMMO167 | 14.05 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 238.44 | 0.00 |
| TRADE36562 | 329.50 | 0.00 |
| TRADE42160 | 492.72 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45844 | 27.17 | 0.00 |
| TRADE46006 | 1,654.26 | 0.00 |
| TRADE46765 | 29.10 | 0.00 |
| TRADE46792 | 948.10 | 0.00 |
| TRADE47251 | 0.00 | 0.76 |
| TRADE47479 | 45.71 | 0.00 |
| TRADE47602 | 644.79 | 0.00 |
| TRADE47662 | 2,330.84 | 0.00 |
| TRADE48808 | 4,724.95 | 0.00 |
| TRADE50425 | 171.50 | 0.00 |
| TRADE51088 | 190.78 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 2,147.09 | 0.00 |
| TRADE62020 | 13.65 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 89.95 | 0.00 |
| TRADE68599 | 0.00 | 0.03 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 126.68 | 0.00 |
| TRADE77338 | 291.08 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 55.49 | 0.00 |
| TRADE82780 | 475.15 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE84601 | 502.00 | 0.00 |
| TRADE85828 | 3.69 | 0.00 |
| TRADE87406 | 66.09 | 0.00 |
| TRADE87439 | 2.00 | 0.00 |
| TRADE87670 | 2.00 | 0.00 |
| TRADE87697 | 2.00 | 0.00 |
| TRADE88018 | 2.00 | 0.00 |
| TRADE88072 | 100.00 | 0.00 |
| TRADE88078 | 2.00 | 0.00 |
| TRADE88411 | 2.00 | 0.00 |
| TRADE88636 | 2.00 | 0.00 |
| TRADE88861 | 2.00 | 0.00 |
| TRADE88897 | 2.00 | 0.00 |
| TRADE89503 | 2.00 | 0.00 |
| TRADE89536 | 2.00 | 0.00 |
| TRADE89662 | 207.40 | 0.00 |
| TRADE89674 | 2.00 | 0.00 |
| TRADE89722 | 97.04 | 0.00 |
| TRADE89926 | 82.00 | 0.00 |
| TRADE90121 | 2.00 | 0.00 |
| TRADE90670 | 18,274.48 | 0.00 |
| TRADE90709 | 2.00 | 0.00 |
| TRADE91099 | 0.00 | 2.00 |
| TRADE91246 | 2.00 | 0.00 |
| TRADE92182 | 2.00 | 0.00 |
| TRADE92389 | 2.00 | 0.00 |
| TRADE92431 | 2.00 | 0.00 |
| TRADE92464 | 2.21 | 0.00 |
| TRADE92569 | 90.31 | 0.00 |
| TRADE93451 | 0.00 | 2.00 |
| TRADE93736 | 2.00 | 0.00 |
| TRADE94051 | 2.00 | 0.00 |
| TRADE94195 | 2.00 | 0.00 |
| TRICKY | 7,681.71 | 0.00 |
| TROTTER15 | 435.35 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 29,526.63 | 0.00 |