Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 123,373.779,550.73
HARRYSHAW 822.860.00
HCAV34 64.090.00
HEISENBERG 758.040.00
HOLD100471 61.320.00
HOLD101989 0.00181.04
HOLD102754 2.000.00
HOLD104137 2.000.00
HOLD104410 292.280.00
HOLD10600 20.010.00
HOLD115324 14.040.00
HOLD115906 3,983.940.00
HOLD117046 265.000.00
HOLD117394 115.160.00
HOLD128809 38.060.00
HOLD130300 2,557.600.00
HOLD130873 4,088.800.00
HOLD135427 218.630.00
HOLD135448 212.110.00
HOLD141001 482.000.00
HOLD144937 20.260.00
HOLD145192 16.380.00
HOLD145963 2,240.860.00
HOLD162937 12.000.00
HOLD181708 712.000.00
HOLD181732 280.520.00
HOLD188743 33.520.00
HOLD190912 442.000.00
HOLD216943 169.340.00
HOLD236746 502.000.00
HOLD239221 2.000.00
HOLD239260 0.002.00
HOLD239752 6.740.00
HOLD239833 2.000.00
HOLD240340 2.000.00
HOLD240373 2.000.00
HOLD240985 2.000.00
HOLD241054 0.220.00
HOLD241570 2.000.00
HOLD245191 0.002.00
HOLD258946 2.000.00
HOLD258949 0.002.00
HOLD30226 288.380.00
HOLD42490 51.740.00
HOLD43213 149.390.00
HOLD44473 797.120.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46150 3,472.290.00
HOLD46312 1,280.600.00
HOLD46996 83.920.00
HOLD53083 1.410.00
HOLD53137 0.720.00
HOLD56221 1,619.820.00
HOLD58696 0.000.01
HOLD59782 1,512.510.00
HOLD60010 6,178.220.00
HOLD60412 155.040.00
HOLD60757 82.280.00
HOLD60985 141.260.00
HOLD61318 0.000.56
HOLD63241 307.370.00
HOLD65464 0.005.73
HOLD67354 0.008,486.35
HOLD68356 0.002.00
HOLD70585 0.00398.28
HOLD70786 0.000.31
HOLD70831 88.770.00
HOLD71032 2,592.830.00
HOLD73039 87.860.00
HOLD73909 63.330.00
HOLD76816 23.690.00
HOLD77308 1,037.760.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD82327 0.00163.42
HOLD85699 627.840.00
HOLD85732 0.008.57
HOLD86647 982.060.00
HOLD87658 272.540.00
HOLD87886 36,386.530.00
HOLD89158 9.860.00
HOLD90589 0.760.00
HOLD92803 960.130.00
HOLD93079 218.730.00
HOLD93322 27.010.00
HOLD94033 190.090.00
HOLD94528 925.560.00
HOLD94702 10.020.00
HOPES102712 108.930.00
HOPES104470 3.300.00
HOPES104659 570.930.00
HOPES108523 1.010.00
HOPES108526 610.110.00
HOPES110302 0.810.00
HOPES115123 62.690.00
HOPES116539 44.420.00
HOPES117487 12.530.00
HOPES122728 174.450.00
HOPES125128 2.000.00
HOPES129349 1,134.540.00
HOPES130507 34.870.00
HOPES131275 39.880.00
HOPES131977 2,770.430.00
HOPES134158 0.00184.03
HOPES134740 942.000.00
HOPES137449 0.660.00
HOPES140878 269.740.00
HOPES146035 0.0053.22
HOPES146353 2,454.230.00
HOPES179137 29.400.00
HOPES182515 385.880.00
HOPES183436 99.750.00
HOPES192376 490.850.00
HOPES192457 38.190.00
HOPES192958 107.440.00
HOPES194176 222.000.00
HOPES196561 3.620.00
HOPES199540 29.310.00
HOPES239317 2.000.00
HOPES239878 0.002.00
HOPES239926 2.000.00
HOPES242140 2.000.00
HOPES242809 0.002.00
HOPES245161 2.000.00
HOPES25666 388.840.00
HOPES257737 0.002.00
HOPES260140 0.002.00
HOPES28648 1.150.00
HOPES34045 3.060.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 16.500.00
HOPES39502 1.420.00
HOPES43456 48.210.00
HOPES45256 13.390.00
HOPES45772 6,344.850.00
HOPES45904 410.250.00
HOPES46321 377.090.00
HOPES47554 2,306.270.00
HOPES48328 9.900.00
HOPES49441 224.520.00
HOPES49681 177.280.00
HOPES51406 100.420.00
HOPES56266 1,627.860.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62701 0.0026.48
HOPES64459 2.890.00
HOPES65800 153.550.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68860 2.000.00
HOPES71374 2.480.00
HOPES71380 565.730.00
HOPES71407 18.770.00
HOPES73564 2,554.200.00
HOPES74218 0.260.00
HOPES75064 9,588.830.00
HOPES75091 1,906.220.00
HOPES76267 416.390.00
HOPES77281 12.000.00
HOPES79261 1,762.850.00
HOPES80167 0.001.85
HOPES82111 159.530.00
HOPES84757 235.700.00
HOPES86722 2,020.570.00
HOPES87499 21.000.00
HOPES89851 98.300.00
HOVERMAN1 0.0024.61
HRH003849 1.820.00
HUGO73 1,838.960.00