Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 325,406.4242,082.24
HARRYSHAW 2,712.060.00
HATTER1885 277.210.00
HCAV34 101.010.00
HEISENBERG 6,733.080.00
HOLD100249 2.970.00
HOLD100471 42.950.00
HOLD101494 20.160.00
HOLD101989 0.00181.04
HOLD102754 2.000.00
HOLD104137 2.000.00
HOLD104410 763.590.00
HOLD105040 1,343.150.00
HOLD10600 473.740.00
HOLD115906 9,682.480.00
HOLD117046 171.680.00
HOLD117394 1,684.280.00
HOLD122830 20.890.00
HOLD128809 544.870.00
HOLD130300 3,026.990.00
HOLD130873 3,669.770.00
HOLD132166 28.660.00
HOLD134155 186.230.00
HOLD135427 130.660.00
HOLD135448 3,658.150.00
HOLD137296 30.870.00
HOLD140914 67.860.00
HOLD141001 482.000.00
HOLD143128 9,306.450.00
HOLD144937 248.690.00
HOLD145192 17.990.00
HOLD145561 2.000.00
HOLD145963 2,560.420.00
HOLD146206 2.000.00
HOLD147349 2.000.00
HOLD147427 2.000.00
HOLD147430 2.000.00
HOLD147481 735.030.00
HOLD149800 2.000.00
HOLD151537 2.000.00
HOLD162937 2.000.00
HOLD163546 2.000.00
HOLD30205 5,903.420.00
HOLD30226 4,905.330.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 567.450.00
HOLD44473 2,514.370.00
HOLD44518 28.550.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46036 510.690.00
HOLD46150 5,967.580.00
HOLD46996 83.920.00
HOLD52951 70.630.00
HOLD53083 109.380.00
HOLD53137 0.720.00
HOLD56221 11,750.150.00
HOLD58696 0.006,610.41
HOLD59782 1,800.570.00
HOLD60010 26,956.110.00
HOLD60412 203.040.00
HOLD60757 12,382.280.00
HOLD60985 1,900.470.00
HOLD61318 0.000.56
HOLD63241 3,597.390.00
HOLD65464 0.005.73
HOLD67354 0.007,138.64
HOLD68356 0.002.00
HOLD70585 0.0024,267.22
HOLD70786 0.000.31
HOLD70831 222.580.00
HOLD70885 155.130.00
HOLD71032 718.860.00
HOLD73039 639.070.00
HOLD73909 63.330.00
HOLD74620 2.370.00
HOLD76816 23.690.00
HOLD77308 614.350.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD79981 2,055.290.00
HOLD82327 0.00223.48
HOLD85699 2,222.330.00
HOLD85732 0.00207.51
HOLD86647 5,749.580.00
HOLD87658 175.010.00
HOLD87886 72,404.430.00
HOLD89158 20.740.00
HOLD90589 1.120.00
HOLD92686 525.420.00
HOLD92803 537.910.00
HOLD93079 300.950.00
HOLD93322 89.230.00
HOLD94033 418.050.00
HOLD94528 1,631.580.00
HOLD94702 11.520.00
HOPES102712 704.710.00
HOPES104470 125.650.00
HOPES104659 242.630.00
HOPES106174 38.110.00
HOPES108523 0.700.00
HOPES108526 89.240.00
HOPES110302 0.810.00
HOPES113251 101.870.00
HOPES115123 110.690.00
HOPES115486 0.003.29
HOPES116194 4.820.00
HOPES116539 9,177.610.00
HOPES117487 90.580.00
HOPES122728 253.500.00
HOPES125128 2.000.00
HOPES129349 961.090.00
HOPES130507 19.850.00
HOPES130879 303.060.00
HOPES131275 241.360.00
HOPES131935 94.450.00
HOPES131977 19,175.250.00
HOPES134158 0.003,011.77
HOPES134740 942.000.00
HOPES135502 4.040.00
HOPES137449 0.660.00
HOPES140878 4.470.00
HOPES144994 2.000.00
HOPES145648 8.050.00
HOPES145924 0.002.00
HOPES145948 2.000.00
HOPES146014 0.002.00
HOPES146035 0.00102.00
HOPES146353 4,579.590.00
HOPES146770 4.000.00
HOPES147355 2.000.00
HOPES150355 0.002.00
HOPES152143 2.000.00
HOPES156952 0.002.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 73.440.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 9,008.560.00
HOPES38701 0.00267.07
HOPES39502 318.240.00
HOPES43456 358.640.00
HOPES45256 20.360.00
HOPES45772 4,371.640.00
HOPES45904 2,140.730.00
HOPES46054 193.750.00
HOPES46321 5,174.750.00
HOPES47554 4,417.950.00
HOPES48328 9.900.00
HOPES49441 3,153.890.00
HOPES49681 225.280.00
HOPES51406 884.210.00
HOPES56266 1,675.860.00
HOPES57277 244.530.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62674 5.400.00
HOPES62701 0.0026.48
HOPES63421 2,985.200.00
HOPES64459 2.890.00
HOPES65800 288.510.00
HOPES65818 32.720.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68860 2.000.00
HOPES69286 1,115.920.00
HOPES71374 2.480.00
HOPES71380 7,957.350.00
HOPES71407 18.770.00
HOPES73564 3,863.570.00
HOPES74218 0.260.00
HOPES75064 8,431.000.00
HOPES76267 96.290.00
HOPES77281 12.000.00
HOPES79261 0.230.00
HOPES80167 0.001.85
HOPES82111 1,560.780.00
HOPES83509 4,439.150.00
HOPES83689 0.840.00
HOPES84757 1,447.380.00
HOPES86722 2,371.660.00
HOPES87499 130.880.00
HOPES88612 2.670.00
HOPES89758 1,181.460.00
HOPES89851 275.930.00
HOPES91807 639.700.00
HOVERMAN1 0.0024.61
HRH003849 11.260.00
HUGO73 1,534.480.00