Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 118,213.15 | 9,546.73 |
| HARRYSHAW | 822.86 | 0.00 |
| HCAV34 | 64.09 | 0.00 |
| HEISENBERG | 758.04 | 0.00 |
| HOLD100471 | 61.32 | 0.00 |
| HOLD101989 | 0.00 | 181.04 |
| HOLD102754 | 2.00 | 0.00 |
| HOLD104137 | 2.00 | 0.00 |
| HOLD104410 | 292.28 | 0.00 |
| HOLD10600 | 20.01 | 0.00 |
| HOLD115324 | 14.04 | 0.00 |
| HOLD115906 | 3,983.94 | 0.00 |
| HOLD117046 | 265.00 | 0.00 |
| HOLD117394 | 115.16 | 0.00 |
| HOLD128809 | 38.06 | 0.00 |
| HOLD130300 | 2,557.60 | 0.00 |
| HOLD130873 | 4,088.80 | 0.00 |
| HOLD135427 | 218.63 | 0.00 |
| HOLD135448 | 212.11 | 0.00 |
| HOLD141001 | 482.00 | 0.00 |
| HOLD144937 | 20.26 | 0.00 |
| HOLD145192 | 16.38 | 0.00 |
| HOLD145963 | 2,240.86 | 0.00 |
| HOLD162937 | 12.00 | 0.00 |
| HOLD181708 | 712.00 | 0.00 |
| HOLD181732 | 280.52 | 0.00 |
| HOLD188743 | 33.52 | 0.00 |
| HOLD190912 | 442.00 | 0.00 |
| HOLD216943 | 169.34 | 0.00 |
| HOLD236746 | 502.00 | 0.00 |
| HOLD239221 | 2.00 | 0.00 |
| HOLD239260 | 0.00 | 2.00 |
| HOLD239752 | 6.74 | 0.00 |
| HOLD239833 | 2.00 | 0.00 |
| HOLD240340 | 2.00 | 0.00 |
| HOLD240373 | 2.00 | 0.00 |
| HOLD240985 | 2.00 | 0.00 |
| HOLD241054 | 0.22 | 0.00 |
| HOLD241570 | 2.00 | 0.00 |
| HOLD245191 | 0.00 | 2.00 |
| HOLD258946 | 2.00 | 0.00 |
| HOLD30226 | 288.38 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44473 | 797.12 | 0.00 |
| HOLD44719 | 5.00 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 3,472.29 | 0.00 |
| HOLD46312 | 1,280.60 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD53083 | 1.41 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 1,619.82 | 0.00 |
| HOLD58696 | 0.00 | 0.01 |
| HOLD59782 | 1,512.51 | 0.00 |
| HOLD60010 | 6,178.22 | 0.00 |
| HOLD60412 | 155.04 | 0.00 |
| HOLD60757 | 82.28 | 0.00 |
| HOLD60985 | 141.26 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 307.37 | 0.00 |
| HOLD65464 | 0.00 | 5.73 |
| HOLD67354 | 0.00 | 8,486.35 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 398.28 |
| HOLD70786 | 0.00 | 0.31 |
| HOLD70831 | 88.77 | 0.00 |
| HOLD71032 | 2,592.83 | 0.00 |
| HOLD73039 | 87.86 | 0.00 |
| HOLD73909 | 63.33 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD77308 | 1,037.76 | 0.00 |
| HOLD78634 | 49.89 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD82327 | 0.00 | 163.42 |
| HOLD85699 | 627.84 | 0.00 |
| HOLD85732 | 0.00 | 8.57 |
| HOLD86647 | 982.06 | 0.00 |
| HOLD87658 | 272.54 | 0.00 |
| HOLD87886 | 36,386.53 | 0.00 |
| HOLD89158 | 9.86 | 0.00 |
| HOLD90589 | 0.76 | 0.00 |
| HOLD92803 | 105.83 | 0.00 |
| HOLD93079 | 218.73 | 0.00 |
| HOLD93322 | 27.01 | 0.00 |
| HOLD94033 | 190.09 | 0.00 |
| HOLD94528 | 925.56 | 0.00 |
| HOLD94702 | 10.02 | 0.00 |
| HOPES102712 | 108.93 | 0.00 |
| HOPES104470 | 3.30 | 0.00 |
| HOPES104659 | 320.97 | 0.00 |
| HOPES108523 | 1.01 | 0.00 |
| HOPES108526 | 610.11 | 0.00 |
| HOPES110302 | 0.81 | 0.00 |
| HOPES115123 | 62.69 | 0.00 |
| HOPES116539 | 44.42 | 0.00 |
| HOPES117487 | 12.53 | 0.00 |
| HOPES122728 | 174.45 | 0.00 |
| HOPES125128 | 2.00 | 0.00 |
| HOPES129349 | 1,134.54 | 0.00 |
| HOPES130507 | 34.87 | 0.00 |
| HOPES131275 | 39.88 | 0.00 |
| HOPES131977 | 2,770.43 | 0.00 |
| HOPES134158 | 0.00 | 184.03 |
| HOPES134740 | 942.00 | 0.00 |
| HOPES137449 | 0.66 | 0.00 |
| HOPES140878 | 269.74 | 0.00 |
| HOPES146035 | 0.00 | 53.22 |
| HOPES146353 | 2,454.23 | 0.00 |
| HOPES179137 | 29.40 | 0.00 |
| HOPES182515 | 385.88 | 0.00 |
| HOPES183436 | 99.75 | 0.00 |
| HOPES192376 | 490.85 | 0.00 |
| HOPES192457 | 38.19 | 0.00 |
| HOPES192958 | 107.44 | 0.00 |
| HOPES194176 | 222.00 | 0.00 |
| HOPES196561 | 3.62 | 0.00 |
| HOPES199540 | 29.31 | 0.00 |
| HOPES239317 | 2.00 | 0.00 |
| HOPES239878 | 0.00 | 2.00 |
| HOPES239926 | 2.00 | 0.00 |
| HOPES242140 | 2.00 | 0.00 |
| HOPES242809 | 0.00 | 2.00 |
| HOPES245161 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES257737 | 0.00 | 2.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 3.06 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 16.50 | 0.00 |
| HOPES39502 | 1.42 | 0.00 |
| HOPES43456 | 109.50 | 0.00 |
| HOPES45256 | 13.39 | 0.00 |
| HOPES45772 | 2,227.20 | 0.00 |
| HOPES45904 | 410.25 | 0.00 |
| HOPES46321 | 377.09 | 0.00 |
| HOPES47554 | 2,306.27 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 224.52 | 0.00 |
| HOPES49681 | 177.28 | 0.00 |
| HOPES51406 | 100.42 | 0.00 |
| HOPES56266 | 1,627.86 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 143.27 | 0.00 |
| HOPES62701 | 0.00 | 26.48 |
| HOPES64459 | 2.89 | 0.00 |
| HOPES65800 | 153.55 | 0.00 |
| HOPES65869 | 20.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES71374 | 2.48 | 0.00 |
| HOPES71380 | 565.73 | 0.00 |
| HOPES71407 | 18.77 | 0.00 |
| HOPES73564 | 2,554.20 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 9,588.83 | 0.00 |
| HOPES75091 | 1,906.22 | 0.00 |
| HOPES76267 | 416.39 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES79261 | 1,762.85 | 0.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES82111 | 159.53 | 0.00 |
| HOPES84757 | 235.70 | 0.00 |
| HOPES86722 | 2,020.57 | 0.00 |
| HOPES87499 | 21.00 | 0.00 |
| HOPES89851 | 98.30 | 0.00 |
| HOVERMAN1 | 0.00 | 24.61 |
| HRH003849 | 1.82 | 0.00 |
| HUGO73 | 1,838.96 | 0.00 |