Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 68,799.67 | 10,232.40 |
| HARRYSHAW | 255.64 | 0.00 |
| HATTER1885 | 220.70 | 0.00 |
| HCAV34 | 74.89 | 0.00 |
| HOLD100186 | 2.00 | 0.00 |
| HOLD100249 | 2.00 | 0.00 |
| HOLD100399 | 0.00 | 2.00 |
| HOLD100471 | 2.00 | 0.00 |
| HOLD100543 | 2.00 | 0.00 |
| HOLD100555 | 2.00 | 0.00 |
| HOLD101380 | 0.66 | 0.00 |
| HOLD101470 | 2.00 | 0.00 |
| HOLD101494 | 101.29 | 0.00 |
| HOLD101641 | 0.00 | 2.00 |
| HOLD101713 | 2.00 | 0.00 |
| HOLD101989 | 0.00 | 252.00 |
| HOLD102133 | 2.00 | 0.00 |
| HOLD102625 | 0.00 | 2.00 |
| HOLD102754 | 2.00 | 0.00 |
| HOLD102826 | 2.00 | 0.00 |
| HOLD10600 | 25.42 | 0.00 |
| HOLD30205 | 1,131.41 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 181.45 | 0.00 |
| HOLD44473 | 235.80 | 0.00 |
| HOLD44518 | 27.38 | 0.00 |
| HOLD44719 | 5.00 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46312 | 1,559.94 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD53083 | 116.55 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 222.74 | 0.00 |
| HOLD59782 | 2,084.66 | 0.00 |
| HOLD60010 | 656.52 | 0.00 |
| HOLD60412 | 434.27 | 0.00 |
| HOLD60757 | 555.10 | 0.00 |
| HOLD60985 | 61.52 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 10.04 | 0.00 |
| HOLD65464 | 0.00 | 9.90 |
| HOLD67354 | 0.00 | 2,761.31 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 279.67 | 6,553.03 |
| HOLD70831 | 119.48 | 0.00 |
| HOLD71032 | 1,707.07 | 0.00 |
| HOLD73909 | 0.68 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD78094 | 252.50 | 0.00 |
| HOLD78634 | 49.89 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD79981 | 199.06 | 0.00 |
| HOLD82327 | 0.00 | 292.42 |
| HOLD85699 | 358.09 | 0.00 |
| HOLD85732 | 0.00 | 19.47 |
| HOLD86647 | 206.56 | 0.00 |
| HOLD87235 | 43.84 | 0.00 |
| HOLD87658 | 43.49 | 0.00 |
| HOLD87886 | 2,975.70 | 0.00 |
| HOLD89158 | 96.67 | 0.00 |
| HOLD90589 | 1.12 | 0.00 |
| HOLD91183 | 0.00 | 0.72 |
| HOLD92530 | 984.88 | 0.00 |
| HOLD92590 | 0.00 | 2.00 |
| HOLD92686 | 0.29 | 0.00 |
| HOLD92803 | 158.42 | 0.00 |
| HOLD92848 | 2.00 | 0.00 |
| HOLD93052 | 0.00 | 2.00 |
| HOLD93079 | 382.15 | 0.00 |
| HOLD93322 | 150.71 | 0.00 |
| HOLD93340 | 2.00 | 0.00 |
| HOLD93379 | 2.00 | 0.00 |
| HOLD93712 | 0.00 | 2.00 |
| HOLD94033 | 93.17 | 0.00 |
| HOLD94360 | 0.00 | 2.00 |
| HOLD94462 | 2.00 | 0.00 |
| HOLD94528 | 2.00 | 0.00 |
| HOLD94624 | 2.00 | 0.00 |
| HOLD94702 | 74.86 | 0.00 |
| HOLD94750 | 0.00 | 2.00 |
| HOLD94822 | 3.06 | 0.00 |
| HOLD95383 | 2.00 | 0.00 |
| HOLD97183 | 2.00 | 0.00 |
| HOLD98392 | 2.00 | 0.00 |
| HOPES100255 | 0.00 | 2.00 |
| HOPES100408 | 2.00 | 0.00 |
| HOPES100459 | 2.00 | 0.00 |
| HOPES100570 | 0.00 | 2.00 |
| HOPES101413 | 0.00 | 2.00 |
| HOPES101683 | 2.00 | 0.00 |
| HOPES102712 | 4.15 | 0.00 |
| HOPES103207 | 2.00 | 0.00 |
| HOPES103843 | 202.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 1,801.51 | 0.00 |
| HOPES38701 | 0.00 | 286.26 |
| HOPES39502 | 12.93 | 0.00 |
| HOPES43456 | 271.41 | 0.00 |
| HOPES45256 | 104.40 | 0.00 |
| HOPES45772 | 280.35 | 0.00 |
| HOPES46321 | 182.57 | 0.00 |
| HOPES47554 | 66.86 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 489.68 | 0.00 |
| HOPES49681 | 0.68 | 0.00 |
| HOPES51406 | 23.53 | 0.00 |
| HOPES56266 | 1,723.88 | 0.00 |
| HOPES57277 | 22.31 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 143.27 | 0.00 |
| HOPES62674 | 5.40 | 0.00 |
| HOPES63421 | 34,425.92 | 0.00 |
| HOPES64459 | 1,540.89 | 0.00 |
| HOPES65818 | 21.31 | 0.00 |
| HOPES65869 | 20.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 5.87 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 2,198.18 | 0.00 |
| HOPES71407 | 18.77 | 0.00 |
| HOPES73564 | 621.12 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 1,041.86 | 0.00 |
| HOPES76267 | 752.00 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES82111 | 34.03 | 0.00 |
| HOPES83509 | 62.83 | 0.00 |
| HOPES83689 | 7.29 | 0.00 |
| HOPES84757 | 133.79 | 0.00 |
| HOPES87499 | 115.37 | 0.00 |
| HOPES87856 | 4,645.17 | 0.00 |
| HOPES88612 | 0.14 | 0.00 |
| HOPES89758 | 9.93 | 0.00 |
| HOPES89851 | 209.56 | 0.00 |
| HOPES91807 | 0.58 | 0.00 |
| HOPES92179 | 0.39 | 0.00 |
| HOPES93718 | 0.64 | 0.00 |
| HOPES93886 | 0.00 | 2.00 |
| HOPES94420 | 2.00 | 0.00 |
| HOPES94534 | 2.00 | 0.00 |
| HOPES94603 | 0.00 | 2.00 |
| HOPES94807 | 0.00 | 2.00 |
| HOPES96574 | 2.00 | 0.00 |
| HOVERMAN1 | 0.00 | 24.61 |
| HRH003849 | 12.11 | 0.00 |
| HUGO73 | 622.74 | 0.00 |