Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 47,484.868,105.22
HARRYSHAW 406.520.00
HATTER1885 191.720.00
HCAV34 88.500.00
HOLD100249 3.820.00
HOLD100471 209.030.00
HOLD101494 89.450.00
HOLD101641 0.002.00
HOLD101713 2.000.00
HOLD101989 0.00212.45
HOLD102133 2.000.00
HOLD102625 0.002.00
HOLD102754 2.000.00
HOLD102826 2.000.00
HOLD104137 102.000.00
HOLD104410 209.510.00
HOLD104521 2.000.00
HOLD105040 2.000.00
HOLD10600 25.420.00
HOLD106264 2.000.00
HOLD106324 2.000.00
HOLD106336 2.000.00
HOLD106342 2.000.00
HOLD106522 0.220.00
HOLD108562 0.002.00
HOLD108619 0.000.30
HOLD109534 2.000.00
HOLD30205 1,090.910.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 71.770.00
HOLD44473 67.490.00
HOLD44518 49.500.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46312 684.970.00
HOLD46996 83.920.00
HOLD53083 75.400.00
HOLD53137 0.720.00
HOLD56221 158.930.00
HOLD59782 2,042.360.00
HOLD60010 269.310.00
HOLD60412 434.270.00
HOLD60757 490.960.00
HOLD60985 56.510.00
HOLD61318 0.000.56
HOLD63241 3.000.00
HOLD65464 0.005.73
HOLD67354 0.002,084.64
HOLD68356 0.002.00
HOLD70585 0.005,253.46
HOLD70831 82.430.00
HOLD71032 1,560.070.00
HOLD76816 23.690.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD79981 115.540.00
HOLD82327 0.00280.08
HOLD85699 228.520.00
HOLD85732 0.00138.38
HOLD86647 56.140.00
HOLD87235 34.840.00
HOLD87658 24.410.00
HOLD87886 7,055.270.00
HOLD89158 71.930.00
HOLD90589 1.120.00
HOLD92530 949.900.00
HOLD92686 0.290.00
HOLD92803 116.480.00
HOLD93079 370.090.00
HOLD93322 141.590.00
HOLD94033 80.690.00
HOLD94528 716.100.00
HOLD94702 65.860.00
HOPES101683 2.000.00
HOPES102712 15.050.00
HOPES103207 1,002.000.00
HOPES103843 1.520.00
HOPES104284 0.002.00
HOPES104356 0.002.00
HOPES104446 2.000.00
HOPES104470 209.880.00
HOPES104659 121.760.00
HOPES104677 2.000.00
HOPES105697 0.000.46
HOPES106174 84.670.00
HOPES106192 2.000.00
HOPES106300 0.001.68
HOPES106345 2.000.00
HOPES108523 2.000.00
HOPES108526 2.000.00
HOPES110302 2.000.00
HOPES110365 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 2,437.650.00
HOPES38701 0.0088.75
HOPES39502 3.930.00
HOPES43456 250.430.00
HOPES45256 24.530.00
HOPES45772 8,996.080.00
HOPES47554 270.060.00
HOPES48328 9.900.00
HOPES49441 390.740.00
HOPES51406 7.480.00
HOPES56266 1,714.880.00
HOPES57277 13.310.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62674 5.400.00
HOPES63421 928.270.00
HOPES64459 79.120.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68587 23.920.00
HOPES68860 2.000.00
HOPES71374 0.940.00
HOPES71380 1,474.520.00
HOPES71407 18.770.00
HOPES73564 532.740.00
HOPES74218 0.260.00
HOPES75064 2,806.870.00
HOPES76267 78.380.00
HOPES77281 12.000.00
HOPES80167 0.001.85
HOPES82111 5.560.00
HOPES83509 467.090.00
HOPES83689 66.090.00
HOPES84757 99.110.00
HOPES86722 9.240.00
HOPES87499 93.590.00
HOPES87856 4,592.820.00
HOPES88612 0.140.00
HOPES89851 205.220.00
HOPES91807 391.580.00
HOVERMAN1 0.0024.61
HRH003849 3.110.00
HUGO73 538.440.00