Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 47,484.86 | 8,105.22 |
| HARRYSHAW | 406.52 | 0.00 |
| HATTER1885 | 191.72 | 0.00 |
| HCAV34 | 88.50 | 0.00 |
| HOLD100249 | 3.82 | 0.00 |
| HOLD100471 | 209.03 | 0.00 |
| HOLD101494 | 89.45 | 0.00 |
| HOLD101641 | 0.00 | 2.00 |
| HOLD101713 | 2.00 | 0.00 |
| HOLD101989 | 0.00 | 212.45 |
| HOLD102133 | 2.00 | 0.00 |
| HOLD102625 | 0.00 | 2.00 |
| HOLD102754 | 2.00 | 0.00 |
| HOLD102826 | 2.00 | 0.00 |
| HOLD104137 | 102.00 | 0.00 |
| HOLD104410 | 209.51 | 0.00 |
| HOLD104521 | 2.00 | 0.00 |
| HOLD105040 | 2.00 | 0.00 |
| HOLD10600 | 25.42 | 0.00 |
| HOLD106264 | 2.00 | 0.00 |
| HOLD106324 | 2.00 | 0.00 |
| HOLD106336 | 2.00 | 0.00 |
| HOLD106342 | 2.00 | 0.00 |
| HOLD106522 | 0.22 | 0.00 |
| HOLD108562 | 0.00 | 2.00 |
| HOLD108619 | 0.00 | 0.30 |
| HOLD109534 | 2.00 | 0.00 |
| HOLD30205 | 1,090.91 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 71.77 | 0.00 |
| HOLD44473 | 67.49 | 0.00 |
| HOLD44518 | 49.50 | 0.00 |
| HOLD44719 | 5.00 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46312 | 684.97 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD53083 | 75.40 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 158.93 | 0.00 |
| HOLD59782 | 2,042.36 | 0.00 |
| HOLD60010 | 269.31 | 0.00 |
| HOLD60412 | 434.27 | 0.00 |
| HOLD60757 | 490.96 | 0.00 |
| HOLD60985 | 56.51 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 3.00 | 0.00 |
| HOLD65464 | 0.00 | 5.73 |
| HOLD67354 | 0.00 | 2,084.64 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 5,253.46 |
| HOLD70831 | 82.43 | 0.00 |
| HOLD71032 | 1,560.07 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD78634 | 49.89 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD79981 | 115.54 | 0.00 |
| HOLD82327 | 0.00 | 280.08 |
| HOLD85699 | 228.52 | 0.00 |
| HOLD85732 | 0.00 | 138.38 |
| HOLD86647 | 56.14 | 0.00 |
| HOLD87235 | 34.84 | 0.00 |
| HOLD87658 | 24.41 | 0.00 |
| HOLD87886 | 7,055.27 | 0.00 |
| HOLD89158 | 71.93 | 0.00 |
| HOLD90589 | 1.12 | 0.00 |
| HOLD92530 | 949.90 | 0.00 |
| HOLD92686 | 0.29 | 0.00 |
| HOLD92803 | 116.48 | 0.00 |
| HOLD93079 | 370.09 | 0.00 |
| HOLD93322 | 141.59 | 0.00 |
| HOLD94033 | 80.69 | 0.00 |
| HOLD94528 | 716.10 | 0.00 |
| HOLD94702 | 65.86 | 0.00 |
| HOPES101683 | 2.00 | 0.00 |
| HOPES102712 | 15.05 | 0.00 |
| HOPES103207 | 1,002.00 | 0.00 |
| HOPES103843 | 1.52 | 0.00 |
| HOPES104284 | 0.00 | 2.00 |
| HOPES104356 | 0.00 | 2.00 |
| HOPES104446 | 2.00 | 0.00 |
| HOPES104470 | 209.88 | 0.00 |
| HOPES104659 | 121.76 | 0.00 |
| HOPES104677 | 2.00 | 0.00 |
| HOPES105697 | 0.00 | 0.46 |
| HOPES106174 | 84.67 | 0.00 |
| HOPES106192 | 2.00 | 0.00 |
| HOPES106300 | 0.00 | 1.68 |
| HOPES106345 | 2.00 | 0.00 |
| HOPES108523 | 2.00 | 0.00 |
| HOPES108526 | 2.00 | 0.00 |
| HOPES110302 | 2.00 | 0.00 |
| HOPES110365 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 2,437.65 | 0.00 |
| HOPES38701 | 0.00 | 88.75 |
| HOPES39502 | 3.93 | 0.00 |
| HOPES43456 | 250.43 | 0.00 |
| HOPES45256 | 24.53 | 0.00 |
| HOPES45772 | 8,996.08 | 0.00 |
| HOPES47554 | 270.06 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 390.74 | 0.00 |
| HOPES51406 | 7.48 | 0.00 |
| HOPES56266 | 1,714.88 | 0.00 |
| HOPES57277 | 13.31 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 143.27 | 0.00 |
| HOPES62674 | 5.40 | 0.00 |
| HOPES63421 | 928.27 | 0.00 |
| HOPES64459 | 79.12 | 0.00 |
| HOPES65869 | 20.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 23.92 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 1,474.52 | 0.00 |
| HOPES71407 | 18.77 | 0.00 |
| HOPES73564 | 532.74 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 2,806.87 | 0.00 |
| HOPES76267 | 78.38 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES82111 | 5.56 | 0.00 |
| HOPES83509 | 467.09 | 0.00 |
| HOPES83689 | 66.09 | 0.00 |
| HOPES84757 | 99.11 | 0.00 |
| HOPES86722 | 9.24 | 0.00 |
| HOPES87499 | 93.59 | 0.00 |
| HOPES87856 | 4,592.82 | 0.00 |
| HOPES88612 | 0.14 | 0.00 |
| HOPES89851 | 205.22 | 0.00 |
| HOPES91807 | 391.58 | 0.00 |
| HOVERMAN1 | 0.00 | 24.61 |
| HRH003849 | 3.11 | 0.00 |
| HUGO73 | 538.44 | 0.00 |