Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 150,260.08 | 37,574.19 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 72.64 | 0.00 |
| TG1966 | 59.17 | 0.00 |
| THCRESPO | 0.69 | 0.00 |
| THIRSTYSCOT22B | 3.30 | 0.00 |
| THOM | 2.90 | 0.00 |
| TIPPLE10003 | 16,287.74 | 21,950.93 |
| TIPPLE27406 | 86.05 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29992 | 3,359.06 | 0.00 |
| TIPPLE30721 | 7.00 | 0.00 |
| TIPPLE31201 | 36.35 | 0.00 |
| TIPPLE32890 | 2.05 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE38410 | 13.62 | 0.00 |
| TIPPLE44125 | 6,075.94 | 0.00 |
| TIPPLE46132 | 291.78 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE57313 | 152.64 | 0.00 |
| TIPPLE57319 | 0.00 | 1,278.47 |
| TIPPLE60466 | 1,387.28 | 0.00 |
| TIPPLE61132 | 75.13 | 0.00 |
| TIPPLE63745 | 0.47 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69139 | 232.79 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 14,287.49 |
| TIPPLE70300 | 23.24 | 0.00 |
| TIPPLE70990 | 212.30 | 0.00 |
| TIPPLE71089 | 142.33 | 0.00 |
| TIPPLE76876 | 1,006.76 | 0.00 |
| TIPPLE76903 | 23.56 | 0.00 |
| TIPPLE77569 | 109.70 | 0.00 |
| TIPPLE77779 | 945.47 | 0.00 |
| TIPPLE78253 | 9.52 | 0.00 |
| TIPPLE78313 | 28.98 | 0.00 |
| TIPPLE78526 | 10.68 | 0.00 |
| TIPPLE78754 | 287.94 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE79483 | 31.89 | 0.00 |
| TIPPLE82297 | 534.18 | 0.00 |
| TIPPLE82330 | 0.00 | 40.43 |
| TIPPLE83242 | 2.00 | 0.00 |
| TIPPLE83419 | 0.00 | 2.00 |
| TIPPLE83590 | 2.00 | 0.00 |
| TIPPLE83809 | 2.00 | 0.00 |
| TIPPLE83878 | 2.00 | 0.00 |
| TIPPLE83896 | 7.34 | 0.00 |
| TIPPLE83947 | 57.38 | 0.00 |
| TIPPLE84619 | 67,891.00 | 0.00 |
| TIPPLE85045 | 2.00 | 0.00 |
| TIPPLE85216 | 2.00 | 0.00 |
| TIPPLE85312 | 2.00 | 0.00 |
| TIPPLE85330 | 2.00 | 0.00 |
| TIPPLE85396 | 2.00 | 0.00 |
| TIPPLE85474 | 2.00 | 0.00 |
| TIPPLE86434 | 5.29 | 0.00 |
| TIPPLE86515 | 2.00 | 0.00 |
| TIPPLE86770 | 2.00 | 0.00 |
| TIPPLE86986 | 2.00 | 0.00 |
| TIPPLE87295 | 0.00 | 2.00 |
| TIPPLE87415 | 0.27 | 0.00 |
| TIPPLE87433 | 2.00 | 0.00 |
| TIPPLE87517 | 2.00 | 0.00 |
| TIPPLE88207 | 2.00 | 0.00 |
| TIPPLE88399 | 1.12 | 0.00 |
| TIPPLE88618 | 2.00 | 0.00 |
| TIPPLE88891 | 0.00 | 2.00 |
| TOBI | 12.00 | 0.00 |
| TOM48 | 351.52 | 0.00 |
| TOMMO167 | 7.34 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 126.76 | 0.00 |
| TRADE42160 | 505.11 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE43204 | 25.55 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45172 | 58.91 | 0.00 |
| TRADE45280 | 282.25 | 0.00 |
| TRADE45844 | 4.10 | 0.00 |
| TRADE46006 | 1,769.07 | 0.00 |
| TRADE46792 | 1,004.41 | 0.00 |
| TRADE47251 | 0.00 | 0.76 |
| TRADE47479 | 56.80 | 0.00 |
| TRADE47602 | 373.03 | 0.00 |
| TRADE47662 | 385.02 | 0.00 |
| TRADE48808 | 1,516.73 | 0.00 |
| TRADE50425 | 150.89 | 0.00 |
| TRADE51088 | 85.95 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 819.49 | 0.00 |
| TRADE62020 | 10.74 | 0.00 |
| TRADE62281 | 2.00 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 123.79 | 0.00 |
| TRADE68494 | 189.10 | 0.00 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 59.28 | 0.00 |
| TRADE77173 | 23.92 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 64.49 | 0.00 |
| TRADE82780 | 2.97 | 0.00 |
| TRADE83194 | 0.00 | 2.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE83866 | 2.00 | 0.00 |
| TRADE84601 | 502.00 | 0.00 |
| TRADE84718 | 2.00 | 0.00 |
| TRADE84739 | 2.00 | 0.00 |
| TRADE84910 | 4.83 | 0.00 |
| TRADE85111 | 8.01 | 0.00 |
| TRADE85288 | 0.00 | 2.00 |
| TRADE85372 | 2.00 | 0.00 |
| TRADE85522 | 2.00 | 0.00 |
| TRADE85828 | 30.60 | 0.00 |
| TRADE85852 | 0.00 | 2.00 |
| TRADE85912 | 0.00 | 2.00 |
| TRADE86419 | 0.00 | 2.00 |
| TRADE87406 | 25.82 | 0.00 |
| TRADE87439 | 2.00 | 0.00 |
| TRADE87670 | 2.00 | 0.00 |
| TRADE87697 | 2.00 | 0.00 |
| TRADE88018 | 2.00 | 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 |
| TRICKY | 2,165.46 | 0.00 |
| TROTTER15 | 520.10 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 36,593.27 | 0.00 |