Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 210,844.4112,537.33
HARRYSHAW 977.750.00
HATTER1885 1,742.390.00
HCAV34 63.450.00
HOLD100249 3.100.00
HOLD100471 78.630.00
HOLD101494 57.840.00
HOLD101989 0.00181.04
HOLD102754 2.000.00
HOLD104137 2.000.00
HOLD104410 108.410.00
HOLD105040 711.790.00
HOLD10600 25.420.00
HOLD106324 20.500.00
HOLD115906 11,418.380.00
HOLD116806 2.000.00
HOLD117046 566.650.00
HOLD117394 1,701.200.00
HOLD117559 0.006.74
HOLD117568 0.002.00
HOLD119758 2.000.00
HOLD122230 2.000.00
HOLD122830 24.560.00
HOLD122875 2.000.00
HOLD123388 0.130.00
HOLD123454 2.000.00
HOLD128809 202.000.00
HOLD129334 2.000.00
HOLD129472 2.000.00
HOLD129553 0.002.00
HOLD130300 2,002.000.00
HOLD30205 985.110.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 187.880.00
HOLD44473 774.090.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46150 4,298.110.00
HOLD46312 926.990.00
HOLD46996 83.920.00
HOLD53083 28.680.00
HOLD53137 0.720.00
HOLD56221 8,288.500.00
HOLD58696 0.0054.12
HOLD59782 1,932.010.00
HOLD60010 1,018.230.00
HOLD60412 434.270.00
HOLD60757 323.450.00
HOLD60985 1,524.760.00
HOLD61318 0.000.56
HOLD63241 167.960.00
HOLD65464 0.005.73
HOLD67354 0.006,206.43
HOLD68356 0.002.00
HOLD70585 0.005,414.74
HOLD70831 85.480.00
HOLD70885 14.070.00
HOLD71032 1,176.220.00
HOLD73039 1,625.080.00
HOLD73909 330.190.00
HOLD74620 345.960.00
HOLD76816 23.690.00
HOLD77308 87.180.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD79981 1,129.850.00
HOLD82327 0.00252.12
HOLD85699 8,444.090.00
HOLD85732 0.00225.89
HOLD86647 2,421.630.00
HOLD87235 13.840.00
HOLD87658 254.060.00
HOLD87886 56,171.830.00
HOLD89158 433.280.00
HOLD90589 1.120.00
HOLD92686 22.190.00
HOLD92803 2,866.980.00
HOLD93079 338.550.00
HOLD93322 117.710.00
HOLD94033 318.350.00
HOLD94528 789.420.00
HOLD94702 44.860.00
HOPES102712 151.160.00
HOPES104470 37.520.00
HOPES104659 5.390.00
HOPES106174 63.070.00
HOPES108523 0.700.00
HOPES108526 139.320.00
HOPES110302 0.810.00
HOPES113251 104.810.00
HOPES115123 134.690.00
HOPES115486 0.0023.82
HOPES116194 546.330.00
HOPES116539 9,321.680.00
HOPES116797 2.000.00
HOPES116902 2.000.00
HOPES117487 332.670.00
HOPES117604 2.000.00
HOPES122728 458.160.00
HOPES122914 2.000.00
HOPES123400 2.000.00
HOPES125128 2.000.00
HOPES128155 2.000.00
HOPES128782 2.000.00
HOPES128791 0.002.00
HOPES129349 2,058.650.00
HOPES129409 2.000.00
HOPES129496 2.000.00
HOPES129625 2.000.00
HOPES129883 2.000.00
HOPES130108 2.000.00
HOPES130204 2.000.00
HOPES130210 2.000.00
HOPES130387 2.000.00
HOPES130414 2.000.00
HOPES130465 2.000.00
HOPES130507 212.000.00
HOPES130558 2.000.00
HOPES130672 2.000.00
HOPES130684 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 2,049.060.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 14,644.990.00
HOPES38701 0.00104.93
HOPES39502 22.370.00
HOPES42337 10.180.00
HOPES43456 341.870.00
HOPES45256 10.490.00
HOPES45772 3,177.750.00
HOPES45904 1,080.290.00
HOPES46054 515.580.00
HOPES46321 26,254.840.00
HOPES47554 1,533.560.00
HOPES48328 9.900.00
HOPES49441 318.880.00
HOPES49681 128.040.00
HOPES51406 37.870.00
HOPES56266 1,699.860.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62674 5.400.00
HOPES62701 0.0026.48
HOPES63421 4,637.360.00
HOPES64459 2.890.00
HOPES65416 233.540.00
HOPES65800 350.030.00
HOPES65818 1,355.790.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68860 2.000.00
HOPES69286 186.100.00
HOPES71374 2.480.00
HOPES71380 1,192.840.00
HOPES71407 18.770.00
HOPES73564 104.300.00
HOPES74218 0.260.00
HOPES75064 2,106.180.00
HOPES76267 279.590.00
HOPES77281 12.000.00
HOPES80167 0.001.85
HOPES82111 8,145.940.00
HOPES83689 0.280.00
HOPES84757 8.540.00
HOPES86722 2,356.180.00
HOPES87499 36.770.00
HOPES87856 4,456.170.00
HOPES88612 0.350.00
HOPES89851 282.660.00
HOPES91807 696.450.00
HOVERMAN1 0.0024.61
HRH003849 1.560.00
HUGO73 318.340.00