Client whisky and currency audit as at 24 March 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,470,792.47 | 1,846,685.04 |
Lloyds client account |
15,509,338.21 | 1,469,108.56 |
| Wells Fargo client account |
377,576.48 | |
| Lloyds unpresented | -38,545.74 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 451,892.16 | 32,602.95 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 44.54 | 0.00 |
| TDCARL75 | 0.00 | 4,018.84 |
| TEDFUND | 434.45 | 0.00 |
| THATSME | 14,766.06 | 0.00 |
| THCRESPO | 94.70 | 0.00 |
| TINCTURE | 0.01 | 0.00 |
| TIPPLE10003 | 87,099.14 | 6,756.26 |
| TIPPLE100480 | 21.03 | 0.00 |
| TIPPLE101410 | 661.18 | 0.00 |
| TIPPLE101491 | 5,260.44 | 0.00 |
| TIPPLE104836 | 6,322.01 | 0.00 |
| TIPPLE104848 | 410.06 | 0.00 |
| TIPPLE108394 | 58.47 | 0.00 |
| TIPPLE113149 | 7,161.43 | 0.00 |
| TIPPLE113791 | 1,736.62 | 0.00 |
| TIPPLE113848 | 1,696.28 | 0.00 |
| TIPPLE113974 | 3,472.75 | 0.00 |
| TIPPLE114955 | 5,230.66 | 0.00 |
| TIPPLE115327 | 828.86 | 0.00 |
| TIPPLE116383 | 2,754.90 | 0.00 |
| TIPPLE117610 | 83.28 | 0.00 |
| TIPPLE117664 | 643.86 | 0.00 |
| TIPPLE118594 | 1,280.90 | 0.00 |
| TIPPLE122761 | 6.26 | 0.00 |
| TIPPLE122854 | 1,538.13 | 0.00 |
| TIPPLE122974 | 0.00 | 9,434.30 |
| TIPPLE123367 | 0.00 | 91.06 |
| TIPPLE123463 | 6.12 | 0.00 |
| TIPPLE130495 | 95.57 | 0.00 |
| TIPPLE134260 | 29.93 | 0.00 |
| TIPPLE142021 | 2.97 | 0.00 |
| TIPPLE142042 | 0.00 | 0.79 |
| TIPPLE143155 | 4.61 | 0.00 |
| TIPPLE144997 | 2,387.18 | 0.00 |
| TIPPLE145288 | 15.72 | 0.00 |
| TIPPLE146137 | 273.57 | 0.00 |
| TIPPLE146296 | 43.19 | 0.00 |
| TIPPLE147436 | 152.08 | 0.00 |
| TIPPLE147487 | 2.00 | 0.00 |
| TIPPLE147571 | 2.00 | 0.00 |
| TIPPLE148537 | 2.00 | 0.00 |
| TIPPLE149227 | 2.00 | 0.00 |
| TIPPLE149257 | 3.38 | 0.00 |
| TIPPLE150358 | 2.00 | 0.00 |
| TIPPLE162940 | 2.00 | 0.00 |
| TIPPLE181657 | 0.00 | 19.19 |
| TIPPLE181759 | 2.00 | 0.00 |
| TIPPLE181765 | 2.00 | 0.00 |
| TIPPLE182497 | 0.00 | 2.00 |
| TIPPLE27406 | 52.25 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29992 | 3,014.69 | 0.00 |
| TIPPLE30721 | 16.15 | 0.00 |
| TIPPLE32890 | 67.90 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 4,192.21 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE38410 | 59.36 | 0.00 |
| TIPPLE46132 | 154.18 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE51703 | 393.73 | 0.00 |
| TIPPLE52288 | 257.48 | 0.00 |
| TIPPLE57313 | 2,357.30 | 0.00 |
| TIPPLE57319 | 0.00 | 9,152.62 |
| TIPPLE60466 | 4,291.37 | 0.00 |
| TIPPLE61132 | 1,288.82 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69139 | 263.61 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 794.19 |
| TIPPLE70300 | 164.82 | 0.00 |
| TIPPLE70990 | 4,085.07 | 0.00 |
| TIPPLE71089 | 836.96 | 0.00 |
| TIPPLE72859 | 3,804.51 | 0.00 |
| TIPPLE76876 | 877.81 | 0.00 |
| TIPPLE76903 | 424.28 | 0.00 |
| TIPPLE77569 | 34.70 | 0.00 |
| TIPPLE77779 | 1,467.38 | 0.00 |
| TIPPLE78526 | 7,627.25 | 0.00 |
| TIPPLE78754 | 203.12 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE79483 | 1,679.85 | 0.00 |
| TIPPLE81637 | 8.83 | 0.00 |
| TIPPLE82297 | 2,383.82 | 0.00 |
| TIPPLE82330 | 0.00 | 207.76 |
| TIPPLE83896 | 640.98 | 0.00 |
| TIPPLE83947 | 412.60 | 0.00 |
| TIPPLE84619 | 3,529.58 | 0.00 |
| TIPPLE88207 | 179.14 | 0.00 |
| TIPPLE88399 | 9.57 | 0.00 |
| TIPPLE88891 | 0.00 | 157.96 |
| TIPPLE92380 | 231.67 | 0.00 |
| TOLLYDOG10 | 3,021.36 | 0.00 |
| TOM48 | 3.29 | 0.00 |
| TOMMO167 | 1,006.75 | 0.00 |
| TRADE104413 | 0.00 | 713.45 |
| TRADE104524 | 36.84 | 0.00 |
| TRADE110497 | 4,076.14 | 0.00 |
| TRADE113899 | 1,211.52 | 0.00 |
| TRADE115087 | 82.00 | 0.00 |
| TRADE115174 | 129.15 | 0.00 |
| TRADE115351 | 2.00 | 0.00 |
| TRADE115495 | 38.10 | 0.00 |
| TRADE115528 | 234.65 | 0.00 |
| TRADE117613 | 3,709.20 | 0.00 |
| TRADE118690 | 10.26 | 0.00 |
| TRADE128827 | 0.00 | 1,254.39 |
| TRADE131257 | 3,307.24 | 0.00 |
| TRADE137956 | 6.52 | 0.00 |
| TRADE140773 | 53.68 | 0.00 |
| TRADE145132 | 162.00 | 0.00 |
| TRADE146371 | 2.00 | 0.00 |
| TRADE146740 | 2.00 | 0.00 |
| TRADE147418 | 2.00 | 0.00 |
| TRADE156337 | 2.00 | 0.00 |
| TRADE163555 | 1,098.03 | 0.00 |
| TRADE172537 | 2.00 | 0.00 |
| TRADE176743 | 2.00 | 0.00 |
| TRADE181843 | 2.00 | 0.00 |
| TRADE182620 | 0.28 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 89.06 | 0.00 |
| TRADE42160 | 3,444.15 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE42916 | 179.39 | 0.00 |
| TRADE43204 | 18.07 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 4,164.60 | 0.00 |
| TRADE45172 | 3,114.84 | 0.00 |
| TRADE45280 | 35,154.30 | 0.00 |
| TRADE45844 | 738.57 | 0.00 |
| TRADE46006 | 7,618.19 | 0.00 |
| TRADE46765 | 657.79 | 0.00 |
| TRADE46792 | 6,158.96 | 0.00 |
| TRADE47479 | 35.09 | 0.00 |
| TRADE47602 | 512.26 | 0.00 |
| TRADE47662 | 5,829.70 | 0.00 |
| TRADE48808 | 842.93 | 0.00 |
| TRADE50425 | 144.86 | 0.00 |
| TRADE51088 | 5,863.44 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 1,104.77 | 0.00 |
| TRADE62020 | 3.65 | 0.00 |
| TRADE62281 | 7.98 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE68494 | 38,008.02 | 0.00 |
| TRADE68599 | 0.00 | 0.03 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 1,967.50 | 0.00 |
| TRADE70303 | 52.72 | 0.00 |
| TRADE77338 | 6.90 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE82780 | 30.90 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE84601 | 557.26 | 0.00 |
| TRADE85111 | 38.17 | 0.00 |
| TRADE85828 | 1,269.28 | 0.00 |
| TRADE87406 | 4,916.03 | 0.00 |
| TRADE88072 | 73.08 | 0.00 |
| TRADE89662 | 315.19 | 0.00 |
| TRADE89722 | 64.86 | 0.00 |
| TRADE89926 | 102.00 | 0.00 |
| TRADE90670 | 16,288.65 | 0.00 |
| TRADE92569 | 47.41 | 0.00 |
| TRICKY | 83,952.51 | 0.00 |
| TROTTER15 | 482.63 | 0.00 |
| TSW | 116.87 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 17,208.02 | 0.00 |