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 |