Client whisky and currency audit as at 1 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account |
6,618,145.02 | 1,172,029.39 |
| Wells Fargo client account |
178,852.73 | |
| Lloyds unpresented | -91,952.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 272,967.83 | 25,983.58 |
| TALOOS2 | 75.65 | 0.00 |
| TATTOOO | 44.54 | 0.00 |
| TDCARL75 | 0.00 | 19.85 |
| TEDFUND | 47.16 | 0.00 |
| THATSME | 2,676.83 | 0.00 |
| THIRSTYSCOT22B | 21.42 | 0.00 |
| TINCTURE | 0.01 | 0.00 |
| TIPPLE10003 | 60,497.19 | 13,355.62 |
| TIPPLE100480 | 123.44 | 0.00 |
| TIPPLE101410 | 104.48 | 0.00 |
| TIPPLE101491 | 8,853.93 | 0.00 |
| TIPPLE103918 | 0.00 | 144.52 |
| TIPPLE104836 | 130.44 | 0.00 |
| TIPPLE104848 | 266.65 | 0.00 |
| TIPPLE108394 | 118.89 | 0.00 |
| TIPPLE113149 | 164.08 | 0.00 |
| TIPPLE113791 | 506.09 | 0.00 |
| TIPPLE113974 | 2,824.11 | 0.00 |
| TIPPLE114955 | 9,346.18 | 0.00 |
| TIPPLE115327 | 42.16 | 0.00 |
| TIPPLE116383 | 640.65 | 0.00 |
| TIPPLE117610 | 12.26 | 0.00 |
| TIPPLE122761 | 6.26 | 0.00 |
| TIPPLE122779 | 52.86 | 0.00 |
| TIPPLE122854 | 979.90 | 0.00 |
| TIPPLE122974 | 0.00 | 267.30 |
| TIPPLE123367 | 0.00 | 112.90 |
| TIPPLE123463 | 19.45 | 0.00 |
| TIPPLE130495 | 25.90 | 0.00 |
| TIPPLE134260 | 230.01 | 0.00 |
| TIPPLE142021 | 2.97 | 0.00 |
| TIPPLE142042 | 0.00 | 183.93 |
| TIPPLE144997 | 1,003.66 | 0.00 |
| TIPPLE145288 | 11.94 | 0.00 |
| TIPPLE146137 | 15.16 | 0.00 |
| TIPPLE146296 | 78.35 | 0.00 |
| TIPPLE162940 | 3.49 | 0.00 |
| TIPPLE191005 | 21.68 | 0.00 |
| TIPPLE215737 | 27.79 | 0.00 |
| TIPPLE240379 | 2.00 | 0.00 |
| TIPPLE240952 | 4.07 | 0.00 |
| TIPPLE242752 | 2.00 | 0.00 |
| TIPPLE245152 | 0.00 | 2.00 |
| TIPPLE27406 | 94.69 | 0.00 |
| TIPPLE29224 | 4.65 | 0.00 |
| TIPPLE29992 | 5,709.22 | 0.00 |
| TIPPLE30721 | 16.15 | 0.00 |
| TIPPLE32890 | 11.48 | 0.00 |
| TIPPLE34702 | 7.82 | 0.00 |
| TIPPLE36505 | 1,470.12 | 0.00 |
| TIPPLE37693 | 0.39 | 0.00 |
| TIPPLE46132 | 436.85 | 0.00 |
| TIPPLE46393 | 5.92 | 0.00 |
| TIPPLE49396 | 0.07 | 0.00 |
| TIPPLE49690 | 2.00 | 0.00 |
| TIPPLE51703 | 354.73 | 0.00 |
| TIPPLE52288 | 436.67 | 0.00 |
| TIPPLE57313 | 2,273.56 | 0.00 |
| TIPPLE57319 | 0.00 | 7,335.34 |
| TIPPLE61132 | 414.27 | 0.00 |
| TIPPLE65266 | 0.62 | 0.00 |
| TIPPLE69139 | 0.76 | 0.00 |
| TIPPLE69271 | 2.08 | 0.00 |
| TIPPLE69463 | 0.00 | 3,756.19 |
| TIPPLE70300 | 125.21 | 0.00 |
| TIPPLE70990 | 1,546.60 | 0.00 |
| TIPPLE71089 | 79.98 | 0.00 |
| TIPPLE72859 | 2,227.34 | 0.00 |
| TIPPLE76876 | 799.31 | 0.00 |
| TIPPLE77779 | 1,182.98 | 0.00 |
| TIPPLE78313 | 44.04 | 0.00 |
| TIPPLE78526 | 1,851.01 | 0.00 |
| TIPPLE78754 | 347.94 | 0.00 |
| TIPPLE78976 | 2,630.73 | 0.00 |
| TIPPLE79483 | 60.39 | 0.00 |
| TIPPLE81637 | 8.83 | 0.00 |
| TIPPLE82297 | 1,753.81 | 0.00 |
| TIPPLE82330 | 0.00 | 339.97 |
| TIPPLE83896 | 105.86 | 0.00 |
| TIPPLE84619 | 0.95 | 0.00 |
| TIPPLE85216 | 9.29 | 0.00 |
| TIPPLE88207 | 97.08 | 0.00 |
| TIPPLE88399 | 9.57 | 0.00 |
| TOLLYDOG10 | 668.96 | 0.00 |
| TOM48 | 181.46 | 0.00 |
| TONHIPP | 11.60 | 0.00 |
| TRADE100270 | 1,388.41 | 0.00 |
| TRADE104335 | 146.22 | 0.00 |
| TRADE104413 | 0.00 | 141.58 |
| TRADE110209 | 670.33 | 0.00 |
| TRADE110497 | 603.02 | 0.00 |
| TRADE113899 | 886.59 | 0.00 |
| TRADE115087 | 87.69 | 0.00 |
| TRADE115174 | 132.03 | 0.00 |
| TRADE115351 | 2.00 | 0.00 |
| TRADE115528 | 56.24 | 0.00 |
| TRADE117613 | 4,692.01 | 0.00 |
| TRADE118690 | 10.26 | 0.00 |
| TRADE122917 | 552.38 | 0.00 |
| TRADE128827 | 0.00 | 285.51 |
| TRADE131257 | 1,553.43 | 0.00 |
| TRADE137956 | 6.52 | 0.00 |
| TRADE144976 | 79.12 | 0.00 |
| TRADE145132 | 462.00 | 0.00 |
| TRADE163555 | 796.31 | 0.00 |
| TRADE182620 | 0.28 | 0.00 |
| TRADE183373 | 53.43 | 0.00 |
| TRADE193633 | 2.00 | 7.15 |
| TRADE196558 | 0.00 | 23.58 |
| TRADE221146 | 4.16 | 0.00 |
| TRADE224149 | 2.00 | 0.00 |
| TRADE227179 | 13.85 | 0.00 |
| TRADE238552 | 0.00 | 2.00 |
| TRADE239344 | 2.00 | 0.00 |
| TRADE239800 | 0.00 | 2.00 |
| TRADE240361 | 0.00 | 2.00 |
| TRADE242776 | 0.00 | 2.00 |
| TRADE243343 | 8,657.91 | 0.00 |
| TRADE245746 | 2.00 | 0.00 |
| TRADE245749 | 2.00 | 0.00 |
| TRADE29701 | 37.31 | 0.00 |
| TRADE29734 | 3.00 | 0.00 |
| TRADE35956 | 85.62 | 0.00 |
| TRADE42160 | 3,405.15 | 0.00 |
| TRADE42439 | 7.40 | 0.00 |
| TRADE42499 | 5.63 | 0.00 |
| TRADE42916 | 550.91 | 0.00 |
| TRADE43204 | 1,650.68 | 0.00 |
| TRADE44842 | 2.00 | 0.00 |
| TRADE45166 | 20.26 | 0.00 |
| TRADE45172 | 292.49 | 0.00 |
| TRADE45280 | 15,203.31 | 0.00 |
| TRADE45844 | 252.44 | 0.00 |
| TRADE46006 | 9,410.85 | 0.00 |
| TRADE46792 | 1,167.94 | 0.00 |
| TRADE47479 | 36.06 | 0.00 |
| TRADE47602 | 540.20 | 0.00 |
| TRADE47662 | 631.67 | 0.00 |
| TRADE48808 | 2,197.37 | 0.00 |
| TRADE50425 | 63.71 | 0.00 |
| TRADE51088 | 1,596.28 | 0.00 |
| TRADE52792 | 47.81 | 0.00 |
| TRADE52900 | 4.76 | 0.00 |
| TRADE59725 | 256.55 | 0.00 |
| TRADE62020 | 17.07 | 0.00 |
| TRADE62281 | 7.98 | 0.00 |
| TRADE63805 | 2.00 | 0.00 |
| TRADE65668 | 2,280.15 | 0.00 |
| TRADE68494 | 36,012.20 | 0.00 |
| TRADE68599 | 0.00 | 0.03 |
| TRADE68974 | 0.00 | 0.11 |
| TRADE69292 | 808.46 | 0.00 |
| TRADE77338 | 6.90 | 0.00 |
| TRADE78724 | 3.00 | 0.00 |
| TRADE79585 | 55.89 | 0.00 |
| TRADE79954 | 1.23 | 0.00 |
| TRADE83824 | 14.44 | 0.00 |
| TRADE84601 | 518.26 | 0.00 |
| TRADE85111 | 38.17 | 0.00 |
| TRADE85828 | 33.80 | 0.00 |
| TRADE87406 | 1,644.69 | 0.00 |
| TRADE88072 | 354.04 | 0.00 |
| TRADE89722 | 127.06 | 0.00 |
| TRADE89926 | 102.00 | 0.00 |
| TRADE90670 | 3,020.07 | 0.00 |
| TRADE92569 | 1,119.81 | 0.00 |
| TRICKY | 36,712.82 | 0.00 |
| TROTTER15 | 102.29 | 0.00 |
| TSW | 270.17 | 0.00 |
| TULLYSCOTCH | 3.94 | 0.00 |
| TUPAPAO | 17,409.16 | 0.00 |