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 |
||
| 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 |