Client whisky and currency audit as at 27 June 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 13,209,769.61 | 1,662,362.83 |
Lloyds client account |
13,362,665.75 | 766,353.33 |
| Wells Fargo client account |
896,009.50 | |
| Lloyds unpresented | -152,896.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 547,186.07 | 78,800.85 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 44.54 | 0.00 |
| TEDFUND | 141.70 | 0.00 |
| THATSME | 1,137.58 | 0.00 |
| THCRESPO | 90.84 | 0.00 |
| THEMAGUS | 1,015.96 | 0.00 |
| TINCTURE | 24,111.02 | 0.00 |
| TIPPLE10003 | 158,634.12 | 9,993.71 |
| TIPPLE100480 | 9.85 | 0.00 |
| TIPPLE101410 | 102.33 | 0.00 |
| TIPPLE101491 | 20,178.08 | 0.00 |
| TIPPLE103918 | 0.00 | 33.22 |
| TIPPLE104836 | 9,217.92 | 0.00 |
| TIPPLE104848 | 141.81 | 0.00 |
| TIPPLE108394 | 125.60 | 0.00 |
| TIPPLE113149 | 3,540.54 | 0.00 |
| TIPPLE113791 | 1,415.37 | 0.00 |
| TIPPLE113848 | 1,297.40 | 0.00 |
| TIPPLE113974 | 2,290.57 | 0.00 |
| TIPPLE114955 | 2,455.16 | 0.00 |
| TIPPLE115327 | 125.49 | 0.00 |
| TIPPLE116383 | 1,146.50 | 0.00 |
| TIPPLE117610 | 548.61 | 0.00 |
| TIPPLE117664 | 753.92 | 0.00 |
| TIPPLE118639 | 680.93 | 0.00 |
| TIPPLE121522 | 128.00 | 0.00 |
| TIPPLE122158 | 2.00 | 0.00 |
| TIPPLE122761 | 6.26 | 0.00 |
| TIPPLE122809 | 2.00 | 0.00 |
| TIPPLE122854 | 3,131.19 | 0.00 |
| TIPPLE122974 | 0.00 | 9,643.74 |
| TIPPLE123367 | 0.00 | 102.56 |
| TIPPLE123463 | 112.27 | 0.00 |
| TIPPLE124525 | 2.00 | 0.00 |
| TIPPLE128749 | 2.00 | 0.00 |
| TIPPLE129556 | 2.00 | 0.00 |
| TIPPLE129598 | 0.00 | 2.00 |
| TIPPLE130129 | 2.00 | 0.00 |
| TIPPLE130243 | 2.00 | 0.00 |
| TIPPLE130309 | 2.00 | 0.00 |
| TIPPLE130456 | 2.00 | 0.00 |
| TIPPLE130495 | 2.00 | 0.00 |
| TIPPLE131200 | 2.00 | 0.00 |
| TIPPLE131725 | 1,750.00 | 0.00 |
| TIPPLE131758 | 0.00 | 2.00 |
| TIPPLE131821 | 2.00 | 0.00 |
| TIPPLE131929 | 2.00 | 0.00 |
| TIPPLE27406 | 3.37 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29242 | 109.10 | 0.00 |
| TIPPLE29992 | 5,229.57 | 0.00 |
| TIPPLE30721 | 16.15 | 0.00 |
| TIPPLE31201 | 15.17 | 0.00 |
| TIPPLE32890 | 104.80 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 4,226.09 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE38410 | 24.61 | 0.00 |
| TIPPLE44125 | 79,562.90 | 0.00 |
| TIPPLE46132 | 206.74 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE51703 | 281.82 | 0.00 |
| TIPPLE57313 | 934.45 | 0.00 |
| TIPPLE57319 | 457.84 | 12,820.73 |
| TIPPLE61132 | 153.52 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69139 | 189.40 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 42,050.92 |
| TIPPLE70300 | 19.01 | 0.00 |
| TIPPLE70990 | 304.91 | 0.00 |
| TIPPLE71089 | 25.62 | 0.00 |
| TIPPLE76876 | 927.04 | 0.00 |
| TIPPLE76903 | 125.85 | 0.00 |
| TIPPLE77569 | 61.70 | 0.00 |
| TIPPLE77779 | 1,602.52 | 0.00 |
| TIPPLE78526 | 3,902.32 | 0.00 |
| TIPPLE78535 | 68.48 | 0.00 |
| TIPPLE78754 | 333.90 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE79483 | 2,391.90 | 0.00 |
| TIPPLE81637 | 8.83 | 0.00 |
| TIPPLE82297 | 1,423.91 | 0.00 |
| TIPPLE82330 | 0.00 | 19.43 |
| TIPPLE83896 | 71.26 | 0.00 |
| TIPPLE83947 | 467.05 | 0.00 |
| TIPPLE84619 | 4,940.60 | 0.00 |
| TIPPLE88207 | 2.76 | 0.00 |
| TIPPLE88399 | 9.57 | 0.00 |
| TIPPLE88891 | 0.00 | 2,853.02 |
| TIPPLE89953 | 29.79 | 0.00 |
| TIPPLE92380 | 389.35 | 0.00 |
| TOMMO167 | 567.51 | 0.00 |
| TRADE104335 | 90.74 | 0.00 |
| TRADE110209 | 258.89 | 0.00 |
| TRADE110497 | 2,632.13 | 0.00 |
| TRADE113899 | 122.53 | 0.00 |
| TRADE115087 | 82.00 | 0.00 |
| TRADE115174 | 2,094.89 | 0.00 |
| TRADE115351 | 2.00 | 0.00 |
| TRADE115495 | 65.10 | 0.00 |
| TRADE115528 | 860.74 | 0.00 |
| TRADE117613 | 3,273.37 | 0.00 |
| TRADE118690 | 5.00 | 0.00 |
| TRADE120922 | 2.00 | 0.00 |
| TRADE122917 | 2.00 | 0.00 |
| TRADE123385 | 0.00 | 2.00 |
| TRADE123964 | 1,000.00 | 0.00 |
| TRADE127537 | 0.00 | 2.00 |
| TRADE128827 | 0.00 | 1,261.57 |
| TRADE129403 | 2.00 | 0.00 |
| TRADE129859 | 2.00 | 0.00 |
| TRADE129874 | 0.00 | 2.00 |
| TRADE130285 | 0.00 | 2.00 |
| TRADE130579 | 0.00 | 5.81 |
| TRADE130609 | 0.00 | 2.00 |
| TRADE130936 | 0.00 | 2.00 |
| TRADE131230 | 2.00 | 0.00 |
| TRADE131257 | 5.26 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 7,090.31 | 0.00 |
| TRADE42160 | 983.27 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE42916 | 3,420.67 | 0.00 |
| TRADE43204 | 3.07 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 1,774.31 | 0.00 |
| TRADE45172 | 687.87 | 0.00 |
| TRADE45280 | 21,587.43 | 0.00 |
| TRADE45844 | 132.95 | 0.00 |
| TRADE46006 | 4,689.97 | 0.00 |
| TRADE46792 | 685.19 | 0.00 |
| TRADE47479 | 110.35 | 0.00 |
| TRADE47602 | 4,499.02 | 0.00 |
| TRADE47662 | 4,304.81 | 0.00 |
| TRADE48808 | 5,672.58 | 0.00 |
| TRADE50425 | 654.71 | 0.00 |
| TRADE51088 | 6,109.29 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE52903 | 4,279.07 | 0.00 |
| TRADE59725 | 2,890.55 | 0.00 |
| TRADE62020 | 39.42 | 0.00 |
| TRADE62281 | 7.98 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 86.81 | 0.00 |
| TRADE68494 | 27,865.14 | 0.00 |
| TRADE68599 | 0.00 | 0.03 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 3,498.37 | 0.00 |
| TRADE70303 | 530.48 | 0.00 |
| TRADE77173 | 33.18 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 16.49 | 0.00 |
| TRADE82780 | 57.90 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE84601 | 584.26 | 0.00 |
| TRADE85111 | 38.17 | 0.00 |
| TRADE85828 | 1,717.67 | 0.00 |
| TRADE87406 | 1,742.29 | 0.00 |
| TRADE88072 | 7.92 | 0.00 |
| TRADE89662 | 381.52 | 0.00 |
| TRADE89722 | 182.97 | 0.00 |
| TRADE89926 | 102.00 | 0.00 |
| TRADE90670 | 13,655.99 | 0.00 |
| TRICKY | 50,652.80 | 0.00 |
| TROTTER15 | 456.68 | 0.00 |
| TSW | 1,207.90 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 16,830.26 | 0.00 |
| TX412 | 1,001.14 | 0.00 |