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 |