Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 210,844.41 | 12,537.33 |
| HARRYSHAW | 977.75 | 0.00 |
| HATTER1885 | 1,742.39 | 0.00 |
| HCAV34 | 63.45 | 0.00 |
| HOLD100249 | 3.10 | 0.00 |
| HOLD100471 | 78.63 | 0.00 |
| HOLD101494 | 57.84 | 0.00 |
| HOLD101989 | 0.00 | 181.04 |
| HOLD102754 | 2.00 | 0.00 |
| HOLD104137 | 2.00 | 0.00 |
| HOLD104410 | 108.41 | 0.00 |
| HOLD105040 | 711.79 | 0.00 |
| HOLD10600 | 25.42 | 0.00 |
| HOLD106324 | 20.50 | 0.00 |
| HOLD115906 | 11,418.38 | 0.00 |
| HOLD116806 | 2.00 | 0.00 |
| HOLD117046 | 566.65 | 0.00 |
| HOLD117394 | 1,701.20 | 0.00 |
| HOLD117559 | 0.00 | 6.74 |
| HOLD117568 | 0.00 | 2.00 |
| HOLD119758 | 2.00 | 0.00 |
| HOLD122230 | 2.00 | 0.00 |
| HOLD122830 | 24.56 | 0.00 |
| HOLD122875 | 2.00 | 0.00 |
| HOLD123388 | 0.13 | 0.00 |
| HOLD123454 | 2.00 | 0.00 |
| HOLD128809 | 202.00 | 0.00 |
| HOLD129334 | 2.00 | 0.00 |
| HOLD129472 | 2.00 | 0.00 |
| HOLD129553 | 0.00 | 2.00 |
| HOLD130300 | 2,002.00 | 0.00 |
| HOLD30205 | 985.11 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 187.88 | 0.00 |
| HOLD44473 | 774.09 | 0.00 |
| HOLD44719 | 5.00 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 4,298.11 | 0.00 |
| HOLD46312 | 926.99 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD53083 | 28.68 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 8,288.50 | 0.00 |
| HOLD58696 | 0.00 | 54.12 |
| HOLD59782 | 1,932.01 | 0.00 |
| HOLD60010 | 1,018.23 | 0.00 |
| HOLD60412 | 434.27 | 0.00 |
| HOLD60757 | 323.45 | 0.00 |
| HOLD60985 | 1,524.76 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 167.96 | 0.00 |
| HOLD65464 | 0.00 | 5.73 |
| HOLD67354 | 0.00 | 6,206.43 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 5,414.74 |
| HOLD70831 | 85.48 | 0.00 |
| HOLD70885 | 14.07 | 0.00 |
| HOLD71032 | 1,176.22 | 0.00 |
| HOLD73039 | 1,625.08 | 0.00 |
| HOLD73909 | 330.19 | 0.00 |
| HOLD74620 | 345.96 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD77308 | 87.18 | 0.00 |
| HOLD78634 | 49.89 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD79981 | 1,129.85 | 0.00 |
| HOLD82327 | 0.00 | 252.12 |
| HOLD85699 | 8,444.09 | 0.00 |
| HOLD85732 | 0.00 | 225.89 |
| HOLD86647 | 2,421.63 | 0.00 |
| HOLD87235 | 13.84 | 0.00 |
| HOLD87658 | 254.06 | 0.00 |
| HOLD87886 | 56,171.83 | 0.00 |
| HOLD89158 | 433.28 | 0.00 |
| HOLD90589 | 1.12 | 0.00 |
| HOLD92686 | 22.19 | 0.00 |
| HOLD92803 | 2,866.98 | 0.00 |
| HOLD93079 | 338.55 | 0.00 |
| HOLD93322 | 117.71 | 0.00 |
| HOLD94033 | 318.35 | 0.00 |
| HOLD94528 | 789.42 | 0.00 |
| HOLD94702 | 44.86 | 0.00 |
| HOPES102712 | 151.16 | 0.00 |
| HOPES104470 | 37.52 | 0.00 |
| HOPES104659 | 5.39 | 0.00 |
| HOPES106174 | 63.07 | 0.00 |
| HOPES108523 | 0.70 | 0.00 |
| HOPES108526 | 139.32 | 0.00 |
| HOPES110302 | 0.81 | 0.00 |
| HOPES113251 | 104.81 | 0.00 |
| HOPES115123 | 134.69 | 0.00 |
| HOPES115486 | 0.00 | 23.82 |
| HOPES116194 | 546.33 | 0.00 |
| HOPES116539 | 9,321.68 | 0.00 |
| HOPES116797 | 2.00 | 0.00 |
| HOPES116902 | 2.00 | 0.00 |
| HOPES117487 | 332.67 | 0.00 |
| HOPES117604 | 2.00 | 0.00 |
| HOPES122728 | 458.16 | 0.00 |
| HOPES122914 | 2.00 | 0.00 |
| HOPES123400 | 2.00 | 0.00 |
| HOPES125128 | 2.00 | 0.00 |
| HOPES128155 | 2.00 | 0.00 |
| HOPES128782 | 2.00 | 0.00 |
| HOPES128791 | 0.00 | 2.00 |
| HOPES129349 | 2,058.65 | 0.00 |
| HOPES129409 | 2.00 | 0.00 |
| HOPES129496 | 2.00 | 0.00 |
| HOPES129625 | 2.00 | 0.00 |
| HOPES129883 | 2.00 | 0.00 |
| HOPES130108 | 2.00 | 0.00 |
| HOPES130204 | 2.00 | 0.00 |
| HOPES130210 | 2.00 | 0.00 |
| HOPES130387 | 2.00 | 0.00 |
| HOPES130414 | 2.00 | 0.00 |
| HOPES130465 | 2.00 | 0.00 |
| HOPES130507 | 212.00 | 0.00 |
| HOPES130558 | 2.00 | 0.00 |
| HOPES130672 | 2.00 | 0.00 |
| HOPES130684 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 2,049.06 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 14,644.99 | 0.00 |
| HOPES38701 | 0.00 | 104.93 |
| HOPES39502 | 22.37 | 0.00 |
| HOPES42337 | 10.18 | 0.00 |
| HOPES43456 | 341.87 | 0.00 |
| HOPES45256 | 10.49 | 0.00 |
| HOPES45772 | 3,177.75 | 0.00 |
| HOPES45904 | 1,080.29 | 0.00 |
| HOPES46054 | 515.58 | 0.00 |
| HOPES46321 | 26,254.84 | 0.00 |
| HOPES47554 | 1,533.56 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 318.88 | 0.00 |
| HOPES49681 | 128.04 | 0.00 |
| HOPES51406 | 37.87 | 0.00 |
| HOPES56266 | 1,699.86 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 143.27 | 0.00 |
| HOPES62674 | 5.40 | 0.00 |
| HOPES62701 | 0.00 | 26.48 |
| HOPES63421 | 4,637.36 | 0.00 |
| HOPES64459 | 2.89 | 0.00 |
| HOPES65416 | 233.54 | 0.00 |
| HOPES65800 | 350.03 | 0.00 |
| HOPES65818 | 1,355.79 | 0.00 |
| HOPES65869 | 20.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69286 | 186.10 | 0.00 |
| HOPES71374 | 2.48 | 0.00 |
| HOPES71380 | 1,192.84 | 0.00 |
| HOPES71407 | 18.77 | 0.00 |
| HOPES73564 | 104.30 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 2,106.18 | 0.00 |
| HOPES76267 | 279.59 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES82111 | 8,145.94 | 0.00 |
| HOPES83689 | 0.28 | 0.00 |
| HOPES84757 | 8.54 | 0.00 |
| HOPES86722 | 2,356.18 | 0.00 |
| HOPES87499 | 36.77 | 0.00 |
| HOPES87856 | 4,456.17 | 0.00 |
| HOPES88612 | 0.35 | 0.00 |
| HOPES89851 | 282.66 | 0.00 |
| HOPES91807 | 696.45 | 0.00 |
| HOVERMAN1 | 0.00 | 24.61 |
| HRH003849 | 1.56 | 0.00 |
| HUGO73 | 318.34 | 0.00 |