Client whisky and currency audit as at 2 June 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account![]() |
12,091,143.66 | 1,617,911.68 |
Wells Fargo client account![]() |
293,185.87 | |
Lloyds unpresented | -95,518.51 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 342,369.60 | 32,758.54 |
HARRYSHAW | 1,247.68 | 0.00 |
HCAV34 | 53.63 | 0.00 |
HEISENBERG | 6,416.50 | 0.00 |
HOLD100471 | 281.31 | 0.00 |
HOLD101989 | 0.00 | 181.04 |
HOLD102754 | 2.00 | 0.00 |
HOLD104137 | 2.00 | 0.00 |
HOLD104410 | 985.31 | 0.00 |
HOLD105040 | 745.58 | 0.00 |
HOLD10600 | 110.61 | 0.00 |
HOLD115906 | 10,792.47 | 0.00 |
HOLD117046 | 726.94 | 0.00 |
HOLD117394 | 1,855.76 | 0.00 |
HOLD128809 | 82.40 | 0.00 |
HOLD130300 | 2,498.11 | 0.00 |
HOLD130873 | 3,654.77 | 0.00 |
HOLD132166 | 13.66 | 0.00 |
HOLD135427 | 196.37 | 0.00 |
HOLD135448 | 1,888.64 | 0.00 |
HOLD137296 | 11.51 | 0.00 |
HOLD141001 | 482.00 | 0.00 |
HOLD144937 | 233.69 | 0.00 |
HOLD145963 | 2,463.65 | 0.00 |
HOLD147481 | 900.08 | 0.00 |
HOLD162937 | 12.00 | 0.00 |
HOLD181693 | 2.00 | 0.00 |
HOLD181708 | 712.00 | 0.00 |
HOLD181732 | 505.24 | 0.00 |
HOLD182257 | 2.00 | 0.00 |
HOLD182263 | 2.00 | 0.00 |
HOLD182773 | 0.00 | 2.00 |
HOLD188743 | 9.00 | 0.00 |
HOLD188746 | 2.00 | 0.00 |
HOLD190549 | 5.76 | 0.00 |
HOLD190618 | 0.00 | 2.00 |
HOLD190852 | 0.00 | 2.00 |
HOLD190912 | 502.00 | 0.00 |
HOLD191002 | 0.00 | 2.00 |
HOLD191167 | 2.00 | 0.00 |
HOLD30205 | 358.79 | 0.00 |
HOLD30226 | 4,831.54 | 0.00 |
HOLD42490 | 51.74 | 0.00 |
HOLD43213 | 149.39 | 0.00 |
HOLD44104 | 151.16 | 0.00 |
HOLD44473 | 3,624.81 | 0.00 |
HOLD44518 | 68.27 | 0.00 |
HOLD44719 | 5.00 | 0.00 |
HOLD45019 | 0.15 | 0.00 |
HOLD46150 | 6,299.49 | 0.00 |
HOLD46996 | 83.92 | 0.00 |
HOLD52951 | 628.90 | 0.00 |
HOLD53083 | 94.38 | 0.00 |
HOLD53137 | 0.72 | 0.00 |
HOLD56221 | 12,807.08 | 0.00 |
HOLD58696 | 0.00 | 6,583.10 |
HOLD59782 | 1,713.68 | 0.00 |
HOLD60010 | 8,474.90 | 0.00 |
HOLD60412 | 188.04 | 0.00 |
HOLD60757 | 12,382.28 | 0.00 |
HOLD60985 | 640.90 | 0.00 |
HOLD61318 | 0.00 | 0.56 |
HOLD63241 | 2,205.68 | 0.00 |
HOLD65464 | 0.00 | 5.73 |
HOLD67354 | 0.00 | 10,995.17 |
HOLD68356 | 0.00 | 2.00 |
HOLD70585 | 0.00 | 13,959.22 |
HOLD70786 | 0.00 | 0.31 |
HOLD70831 | 214.31 | 0.00 |
HOLD70885 | 11.92 | 0.00 |
HOLD71032 | 416.42 | 0.00 |
HOLD73039 | 333.39 | 0.00 |
HOLD73909 | 63.33 | 0.00 |
HOLD76816 | 23.69 | 0.00 |
HOLD77308 | 1,294.25 | 0.00 |
HOLD78634 | 49.89 | 0.00 |
HOLD78880 | 2.00 | 0.00 |
HOLD79981 | 1,959.34 | 0.00 |
HOLD82327 | 0.00 | 204.95 |
HOLD85699 | 4,553.04 | 0.00 |
HOLD85732 | 0.00 | 266.69 |
HOLD86647 | 7,682.73 | 0.00 |
HOLD87658 | 1,241.42 | 0.00 |
HOLD87886 | 78,474.25 | 0.00 |
HOLD89158 | 370.13 | 0.00 |
HOLD90589 | 1.12 | 0.00 |
HOLD92686 | 58.11 | 0.00 |
HOLD92803 | 1,971.00 | 0.00 |
HOLD93079 | 276.13 | 0.00 |
HOLD93322 | 70.44 | 0.00 |
HOLD94033 | 507.24 | 0.00 |
HOLD94528 | 2,716.17 | 0.00 |
HOLD94702 | 494.28 | 0.00 |
HOPES102712 | 956.26 | 0.00 |
HOPES104470 | 52.52 | 0.00 |
HOPES104659 | 99.54 | 0.00 |
HOPES106174 | 21.67 | 0.00 |
HOPES108523 | 0.70 | 0.00 |
HOPES110302 | 0.81 | 0.00 |
HOPES113251 | 131.90 | 0.00 |
HOPES115123 | 95.69 | 0.00 |
HOPES115486 | 0.00 | 7.82 |
HOPES116194 | 715.06 | 0.00 |
HOPES116539 | 662.61 | 0.00 |
HOPES117487 | 87.74 | 0.00 |
HOPES122728 | 54.88 | 0.00 |
HOPES125128 | 2.00 | 0.00 |
HOPES129349 | 913.31 | 0.00 |
HOPES130507 | 30.70 | 0.00 |
HOPES130879 | 208.16 | 0.00 |
HOPES131275 | 180.58 | 0.00 |
HOPES131935 | 35.17 | 0.00 |
HOPES131977 | 18,894.42 | 0.00 |
HOPES134158 | 0.00 | 56.47 |
HOPES134740 | 942.00 | 0.00 |
HOPES135502 | 25.47 | 0.00 |
HOPES137449 | 0.66 | 0.00 |
HOPES145648 | 17.10 | 0.00 |
HOPES146035 | 0.00 | 53.22 |
HOPES146353 | 535.57 | 0.00 |
HOPES152143 | 43.45 | 0.00 |
HOPES179137 | 150.49 | 0.00 |
HOPES181621 | 2.00 | 0.00 |
HOPES182281 | 2.00 | 0.00 |
HOPES182380 | 0.00 | 2.00 |
HOPES182404 | 0.00 | 2.00 |
HOPES182515 | 40.25 | 0.00 |
HOPES182578 | 2.00 | 0.00 |
HOPES183436 | 1,985.63 | 0.00 |
HOPES183937 | 0.00 | 2.00 |
HOPES185152 | 0.00 | 2.00 |
HOPES189355 | 0.00 | 2.00 |
HOPES25666 | 388.84 | 0.00 |
HOPES28648 | 1.15 | 0.00 |
HOPES34045 | 21.22 | 0.00 |
HOPES34837 | 9.21 | 0.00 |
HOPES35944 | 2.00 | 0.00 |
HOPES36073 | 1,185.14 | 0.00 |
HOPES38701 | 0.00 | 371.05 |
HOPES39502 | 208.57 | 0.00 |
HOPES43456 | 175.87 | 0.00 |
HOPES45256 | 646.46 | 0.00 |
HOPES45772 | 18,561.37 | 0.00 |
HOPES45904 | 2,033.57 | 0.00 |
HOPES46054 | 117.20 | 0.00 |
HOPES46321 | 27,292.92 | 0.00 |
HOPES47554 | 5,614.84 | 0.00 |
HOPES48328 | 9.90 | 0.00 |
HOPES49441 | 3,008.94 | 0.00 |
HOPES49681 | 210.28 | 0.00 |
HOPES51406 | 791.12 | 0.00 |
HOPES56266 | 1,660.86 | 0.00 |
HOPES57277 | 244.53 | 0.00 |
HOPES62407 | 0.00 | 0.27 |
HOPES62476 | 143.27 | 0.00 |
HOPES62701 | 0.00 | 26.48 |
HOPES63421 | 1,324.35 | 0.00 |
HOPES64459 | 2.89 | 0.00 |
HOPES65416 | 140.41 | 0.00 |
HOPES65800 | 247.81 | 0.00 |
HOPES65818 | 1,844.56 | 0.00 |
HOPES65869 | 20.00 | 0.00 |
HOPES66706 | 2.00 | 0.00 |
HOPES68587 | 79.37 | 0.00 |
HOPES68860 | 2.00 | 0.00 |
HOPES69286 | 2,249.49 | 0.00 |
HOPES71194 | 35.72 | 0.00 |
HOPES71374 | 2.48 | 0.00 |
HOPES71380 | 16,698.91 | 0.00 |
HOPES71407 | 18.77 | 0.00 |
HOPES73564 | 5,206.77 | 0.00 |
HOPES74218 | 0.26 | 0.00 |
HOPES75064 | 11,726.10 | 0.00 |
HOPES75091 | 942.63 | 0.00 |
HOPES76267 | 543.34 | 0.00 |
HOPES77281 | 12.00 | 0.00 |
HOPES79261 | 0.23 | 0.00 |
HOPES80167 | 0.00 | 1.85 |
HOPES82111 | 1,930.08 | 0.00 |
HOPES83509 | 9,844.48 | 0.00 |
HOPES84757 | 1,717.81 | 0.00 |
HOPES86722 | 2,368.99 | 0.00 |
HOPES87499 | 66.37 | 0.00 |
HOPES89851 | 347.58 | 0.00 |
HOPES91807 | 600.98 | 0.00 |
HOVERMAN1 | 0.00 | 24.61 |
HRH003849 | 25.13 | 0.00 |
HUGO73 | 204.40 | 0.00 |