Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 243,484.2818,777.05
HARRYSHAW 540.390.00
HCAV34 82.090.00
HEISENBERG 5,944.260.00
HOLD100471 21.350.00
HOLD101989 0.00181.04
HOLD102754 2.000.00
HOLD104137 2.000.00
HOLD104410 684.060.00
HOLD105040 503.070.00
HOLD10600 154.550.00
HOLD115324 38.410.00
HOLD115906 11,911.320.00
HOLD117046 61.940.00
HOLD117394 176.770.00
HOLD128809 861.130.00
HOLD130300 2,759.950.00
HOLD130873 4,088.800.00
HOLD135427 1,207.210.00
HOLD135448 2,561.850.00
HOLD137296 13.360.00
HOLD141001 482.000.00
HOLD144937 271.280.00
HOLD145192 16.060.00
HOLD145963 2,363.900.00
HOLD147481 406.330.00
HOLD162937 12.000.00
HOLD181708 712.000.00
HOLD181732 879.280.00
HOLD188743 33.520.00
HOLD190549 66.910.00
HOLD190912 442.000.00
HOLD197152 2.000.00
HOLD197776 0.002.00
HOLD212140 2.000.00
HOLD216943 47.360.00
HOLD220714 2.000.00
HOLD223564 2.000.00
HOLD30226 18.560.00
HOLD42490 51.740.00
HOLD43213 149.390.00
HOLD44104 54.260.00
HOLD44473 3,225.700.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46150 4,491.890.00
HOLD46312 1,618.180.00
HOLD46996 83.920.00
HOLD52951 219.720.00
HOLD53083 92.390.00
HOLD53137 0.720.00
HOLD56221 10,233.650.00
HOLD58696 0.000.01
HOLD59782 1,623.630.00
HOLD60010 12,098.080.00
HOLD60412 173.040.00
HOLD60757 82.280.00
HOLD60985 173.680.00
HOLD61318 0.000.56
HOLD63241 137.080.00
HOLD65464 0.005.73
HOLD67354 0.0015,330.34
HOLD68356 0.002.00
HOLD70585 0.002,370.41
HOLD70786 0.000.31
HOLD70831 683.200.00
HOLD71032 63.990.00
HOLD73039 223.440.00
HOLD73909 63.330.00
HOLD76816 23.690.00
HOLD77308 1,089.110.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD82327 0.00186.18
HOLD85699 1,842.940.00
HOLD85732 0.00161.98
HOLD86647 4,369.460.00
HOLD87658 324.480.00
HOLD87886 20,137.090.00
HOLD89158 75.850.00
HOLD90589 1.120.00
HOLD92686 12.560.00
HOLD92803 1,634.200.00
HOLD93079 250.430.00
HOLD93322 50.990.00
HOLD94033 1,356.290.00
HOLD94528 1,157.380.00
HOLD94702 54.260.00
HOPES104470 58.530.00
HOPES104659 32.860.00
HOPES106174 4.670.00
HOPES108523 0.700.00
HOPES110302 0.810.00
HOPES115123 80.690.00
HOPES115486 0.003.72
HOPES116194 20.420.00
HOPES116539 647.610.00
HOPES117487 189.710.00
HOPES122728 8.180.00
HOPES125128 2.000.00
HOPES129349 26.420.00
HOPES130507 15.620.00
HOPES131275 117.580.00
HOPES131977 15,956.120.00
HOPES134158 0.00319.34
HOPES134740 942.000.00
HOPES135502 10.470.00
HOPES137449 0.660.00
HOPES140878 269.740.00
HOPES146035 0.0053.22
HOPES146353 168.600.00
HOPES152143 30.200.00
HOPES179137 88.500.00
HOPES182515 25.250.00
HOPES183436 194.710.00
HOPES192376 3,787.940.00
HOPES192457 1,667.890.00
HOPES192958 3,113.470.00
HOPES194176 42.000.00
HOPES196561 1,144.640.00
HOPES196612 2.000.00
HOPES199540 29.400.00
HOPES213937 2.000.00
HOPES221749 2.000.00
HOPES221776 2.000.00
HOPES222346 2.000.00
HOPES223573 0.002.00
HOPES227269 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 61.620.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 5,429.330.00
HOPES38701 0.00105.00
HOPES39502 7.550.00
HOPES43456 493.540.00
HOPES45772 6,485.060.00
HOPES45904 1,083.220.00
HOPES46054 37.850.00
HOPES46321 41,218.800.00
HOPES47554 4,675.310.00
HOPES48328 9.900.00
HOPES49441 266.850.00
HOPES49681 195.280.00
HOPES51406 464.610.00
HOPES56266 1,645.860.00
HOPES57277 157.540.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62701 0.0026.48
HOPES64459 2.890.00
HOPES65416 11.850.00
HOPES65800 205.610.00
HOPES65818 765.200.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68587 79.370.00
HOPES68860 2.000.00
HOPES69286 106.950.00
HOPES71194 14.930.00
HOPES71374 2.480.00
HOPES71380 3,761.780.00
HOPES71407 18.770.00
HOPES73564 8,195.000.00
HOPES74218 0.260.00
HOPES75064 16,096.670.00
HOPES75091 925.330.00
HOPES76267 2,054.840.00
HOPES77281 12.000.00
HOPES79261 1,777.850.00
HOPES80167 0.001.85
HOPES82111 938.280.00
HOPES83509 6,603.680.00
HOPES84757 286.260.00
HOPES86722 2,063.360.00
HOPES87499 103.420.00
HOPES88612 2.860.00
HOPES89851 169.680.00
HOPES91807 560.880.00
HOVERMAN1 0.0024.61
HUGO73 1,879.990.00