Client whisky and currency audit as at 29 November 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account |
10,600,525.47 | 1,576,704.85 |
| Wells Fargo client account |
130,103.96 | |
| Lloyds unpresented | -30,624.47 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 243,484.28 | 18,777.05 |
| HARRYSHAW | 540.39 | 0.00 |
| HCAV34 | 82.09 | 0.00 |
| HEISENBERG | 5,944.26 | 0.00 |
| HOLD100471 | 21.35 | 0.00 |
| HOLD101989 | 0.00 | 181.04 |
| HOLD102754 | 2.00 | 0.00 |
| HOLD104137 | 2.00 | 0.00 |
| HOLD104410 | 684.06 | 0.00 |
| HOLD105040 | 503.07 | 0.00 |
| HOLD10600 | 154.55 | 0.00 |
| HOLD115324 | 38.41 | 0.00 |
| HOLD115906 | 11,911.32 | 0.00 |
| HOLD117046 | 61.94 | 0.00 |
| HOLD117394 | 176.77 | 0.00 |
| HOLD128809 | 861.13 | 0.00 |
| HOLD130300 | 2,759.95 | 0.00 |
| HOLD130873 | 4,088.80 | 0.00 |
| HOLD135427 | 1,207.21 | 0.00 |
| HOLD135448 | 2,561.85 | 0.00 |
| HOLD137296 | 13.36 | 0.00 |
| HOLD141001 | 482.00 | 0.00 |
| HOLD144937 | 271.28 | 0.00 |
| HOLD145192 | 16.06 | 0.00 |
| HOLD145963 | 2,363.90 | 0.00 |
| HOLD147481 | 406.33 | 0.00 |
| HOLD162937 | 12.00 | 0.00 |
| HOLD181708 | 712.00 | 0.00 |
| HOLD181732 | 879.28 | 0.00 |
| HOLD188743 | 33.52 | 0.00 |
| HOLD190549 | 66.91 | 0.00 |
| HOLD190912 | 442.00 | 0.00 |
| HOLD197152 | 2.00 | 0.00 |
| HOLD197776 | 0.00 | 2.00 |
| HOLD212140 | 2.00 | 0.00 |
| HOLD216943 | 47.36 | 0.00 |
| HOLD220714 | 2.00 | 0.00 |
| HOLD223564 | 2.00 | 0.00 |
| HOLD30226 | 18.56 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 54.26 | 0.00 |
| HOLD44473 | 3,225.70 | 0.00 |
| HOLD44719 | 5.00 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 4,491.89 | 0.00 |
| HOLD46312 | 1,618.18 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD52951 | 219.72 | 0.00 |
| HOLD53083 | 92.39 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 10,233.65 | 0.00 |
| HOLD58696 | 0.00 | 0.01 |
| HOLD59782 | 1,623.63 | 0.00 |
| HOLD60010 | 12,098.08 | 0.00 |
| HOLD60412 | 173.04 | 0.00 |
| HOLD60757 | 82.28 | 0.00 |
| HOLD60985 | 173.68 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 137.08 | 0.00 |
| HOLD65464 | 0.00 | 5.73 |
| HOLD67354 | 0.00 | 15,330.34 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 2,370.41 |
| HOLD70786 | 0.00 | 0.31 |
| HOLD70831 | 683.20 | 0.00 |
| HOLD71032 | 63.99 | 0.00 |
| HOLD73039 | 223.44 | 0.00 |
| HOLD73909 | 63.33 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD77308 | 1,089.11 | 0.00 |
| HOLD78634 | 49.89 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD82327 | 0.00 | 186.18 |
| HOLD85699 | 1,842.94 | 0.00 |
| HOLD85732 | 0.00 | 161.98 |
| HOLD86647 | 4,369.46 | 0.00 |
| HOLD87658 | 324.48 | 0.00 |
| HOLD87886 | 20,137.09 | 0.00 |
| HOLD89158 | 75.85 | 0.00 |
| HOLD90589 | 1.12 | 0.00 |
| HOLD92686 | 12.56 | 0.00 |
| HOLD92803 | 1,634.20 | 0.00 |
| HOLD93079 | 250.43 | 0.00 |
| HOLD93322 | 50.99 | 0.00 |
| HOLD94033 | 1,356.29 | 0.00 |
| HOLD94528 | 1,157.38 | 0.00 |
| HOLD94702 | 54.26 | 0.00 |
| HOPES104470 | 58.53 | 0.00 |
| HOPES104659 | 32.86 | 0.00 |
| HOPES106174 | 4.67 | 0.00 |
| HOPES108523 | 0.70 | 0.00 |
| HOPES110302 | 0.81 | 0.00 |
| HOPES115123 | 80.69 | 0.00 |
| HOPES115486 | 0.00 | 3.72 |
| HOPES116194 | 20.42 | 0.00 |
| HOPES116539 | 647.61 | 0.00 |
| HOPES117487 | 189.71 | 0.00 |
| HOPES122728 | 8.18 | 0.00 |
| HOPES125128 | 2.00 | 0.00 |
| HOPES129349 | 26.42 | 0.00 |
| HOPES130507 | 15.62 | 0.00 |
| HOPES131275 | 117.58 | 0.00 |
| HOPES131977 | 15,956.12 | 0.00 |
| HOPES134158 | 0.00 | 319.34 |
| HOPES134740 | 942.00 | 0.00 |
| HOPES135502 | 10.47 | 0.00 |
| HOPES137449 | 0.66 | 0.00 |
| HOPES140878 | 269.74 | 0.00 |
| HOPES146035 | 0.00 | 53.22 |
| HOPES146353 | 168.60 | 0.00 |
| HOPES152143 | 30.20 | 0.00 |
| HOPES179137 | 88.50 | 0.00 |
| HOPES182515 | 25.25 | 0.00 |
| HOPES183436 | 194.71 | 0.00 |
| HOPES192376 | 3,787.94 | 0.00 |
| HOPES192457 | 1,667.89 | 0.00 |
| HOPES192958 | 3,113.47 | 0.00 |
| HOPES194176 | 42.00 | 0.00 |
| HOPES196561 | 1,144.64 | 0.00 |
| HOPES196612 | 2.00 | 0.00 |
| HOPES199540 | 29.40 | 0.00 |
| HOPES213937 | 2.00 | 0.00 |
| HOPES221749 | 2.00 | 0.00 |
| HOPES221776 | 2.00 | 0.00 |
| HOPES222346 | 2.00 | 0.00 |
| HOPES223573 | 0.00 | 2.00 |
| HOPES227269 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 61.62 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 5,429.33 | 0.00 |
| HOPES38701 | 0.00 | 105.00 |
| HOPES39502 | 7.55 | 0.00 |
| HOPES43456 | 493.54 | 0.00 |
| HOPES45772 | 6,485.06 | 0.00 |
| HOPES45904 | 1,083.22 | 0.00 |
| HOPES46054 | 37.85 | 0.00 |
| HOPES46321 | 41,218.80 | 0.00 |
| HOPES47554 | 4,675.31 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 266.85 | 0.00 |
| HOPES49681 | 195.28 | 0.00 |
| HOPES51406 | 464.61 | 0.00 |
| HOPES56266 | 1,645.86 | 0.00 |
| HOPES57277 | 157.54 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 143.27 | 0.00 |
| HOPES62701 | 0.00 | 26.48 |
| HOPES64459 | 2.89 | 0.00 |
| HOPES65416 | 11.85 | 0.00 |
| HOPES65800 | 205.61 | 0.00 |
| HOPES65818 | 765.20 | 0.00 |
| HOPES65869 | 20.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 79.37 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69286 | 106.95 | 0.00 |
| HOPES71194 | 14.93 | 0.00 |
| HOPES71374 | 2.48 | 0.00 |
| HOPES71380 | 3,761.78 | 0.00 |
| HOPES71407 | 18.77 | 0.00 |
| HOPES73564 | 8,195.00 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 16,096.67 | 0.00 |
| HOPES75091 | 925.33 | 0.00 |
| HOPES76267 | 2,054.84 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES79261 | 1,777.85 | 0.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES82111 | 938.28 | 0.00 |
| HOPES83509 | 6,603.68 | 0.00 |
| HOPES84757 | 286.26 | 0.00 |
| HOPES86722 | 2,063.36 | 0.00 |
| HOPES87499 | 103.42 | 0.00 |
| HOPES88612 | 2.86 | 0.00 |
| HOPES89851 | 169.68 | 0.00 |
| HOPES91807 | 560.88 | 0.00 |
| HOVERMAN1 | 0.00 | 24.61 |
| HUGO73 | 1,879.99 | 0.00 |