Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 32,486.31 | 16,791.26 |
| HARRYSHAW | 645.48 | 0.00 |
| HCAV34 | 58.28 | 0.00 |
| HOLD10600 | 25.42 | 0.00 |
| HOLD30205 | 1,171.91 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 227.20 | 0.00 |
| HOLD44473 | 231.09 | 0.00 |
| HOLD44518 | 105.65 | 0.00 |
| HOLD44719 | 3.00 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 44.56 | 0.00 |
| HOLD46312 | 1,664.49 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD53083 | 17.64 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 286.55 | 0.00 |
| HOLD59782 | 2,126.96 | 0.00 |
| HOLD60010 | 93.59 | 0.00 |
| HOLD60412 | 434.27 | 0.00 |
| HOLD60757 | 114.75 | 0.00 |
| HOLD60985 | 50.19 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 4.75 | 0.00 |
| HOLD67354 | 0.00 | 5,128.66 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 9,658.26 |
| HOLD70714 | 0.00 | 1,500.07 |
| HOLD70831 | 56.21 | 0.00 |
| HOLD71032 | 1,854.07 | 0.00 |
| HOLD73039 | 4.10 | 0.00 |
| HOLD73909 | 55.94 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD78094 | 516.20 | 0.00 |
| HOLD78634 | 49.89 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD79981 | 82.58 | 0.00 |
| HOLD82327 | 0.00 | 304.99 |
| HOLD85699 | 487.66 | 0.00 |
| HOLD85732 | 0.00 | 118.38 |
| HOLD86647 | 356.98 | 0.00 |
| HOLD86671 | 2.00 | 0.00 |
| HOLD87070 | 2.00 | 0.00 |
| HOLD87151 | 0.00 | 6.12 |
| HOLD87235 | 52.84 | 0.00 |
| HOLD87319 | 2.00 | 0.00 |
| HOLD87481 | 2.00 | 0.00 |
| HOLD87658 | 21.25 | 0.00 |
| HOLD87886 | 3,549.54 | 0.00 |
| HOLD88321 | 0.00 | 2.00 |
| HOLD88459 | 2.00 | 0.00 |
| HOLD88684 | 0.00 | 2.00 |
| HOLD89134 | 0.00 | 2.00 |
| HOLD89380 | 2.00 | 0.00 |
| HOLD89470 | 2.00 | 0.00 |
| HOLD89737 | 0.00 | 2.00 |
| HOLD90103 | 1.84 | 0.00 |
| HOLD90130 | 2.00 | 0.00 |
| HOLD90589 | 1.12 | 0.00 |
| HOLD90646 | 0.00 | 2.00 |
| HOLD90769 | 2.00 | 0.00 |
| HOLD90946 | 2.00 | 0.00 |
| HOLD90988 | 0.12 | 0.00 |
| HOLD91144 | 30.37 | 0.00 |
| HOLD91183 | 0.00 | 0.72 |
| HOLD92245 | 2.00 | 0.00 |
| HOLD92530 | 2.00 | 0.00 |
| HOLD92590 | 0.00 | 2.00 |
| HOLD92686 | 0.29 | 0.00 |
| HOLD92803 | 2.00 | 0.00 |
| HOLD92848 | 2.00 | 0.00 |
| HOLD92971 | 0.00 | 2.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 21.36 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 2,470.59 | 0.00 |
| HOPES38701 | 0.00 | 0.50 |
| HOPES39502 | 72.67 | 0.00 |
| HOPES43456 | 216.05 | 0.00 |
| HOPES45256 | 6.06 | 0.00 |
| HOPES45772 | 596.33 | 0.00 |
| HOPES46321 | 228.16 | 0.00 |
| HOPES47554 | 382.05 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 171.19 | 0.00 |
| HOPES49681 | 9.68 | 0.00 |
| HOPES51406 | 39.58 | 0.00 |
| HOPES57277 | 180.00 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 143.27 | 0.00 |
| HOPES62674 | 5.40 | 0.00 |
| HOPES63421 | 1,283.92 | 0.00 |
| HOPES64459 | 1,374.89 | 0.00 |
| HOPES65800 | 177.80 | 0.00 |
| HOPES65869 | 20.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 2,873.13 | 0.00 |
| HOPES71407 | 18.77 | 0.00 |
| HOPES73564 | 709.50 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 317.50 | 0.00 |
| HOPES76267 | 2.00 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES78343 | 8.59 | 0.00 |
| HOPES79339 | 0.00 | 12.27 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES82111 | 16.48 | 0.00 |
| HOPES84757 | 168.47 | 0.00 |
| HOPES86416 | 2.00 | 0.00 |
| HOPES86623 | 2.00 | 0.00 |
| HOPES86704 | 2.00 | 0.00 |
| HOPES86722 | 2.77 | 0.00 |
| HOPES86758 | 0.00 | 2.00 |
| HOPES87253 | 2.00 | 0.00 |
| HOPES87499 | 137.15 | 0.00 |
| HOPES87589 | 2.00 | 0.00 |
| HOPES87604 | 0.00 | 2.00 |
| HOPES87856 | 4,697.52 | 0.00 |
| HOPES88042 | 2.00 | 0.00 |
| HOPES88327 | 0.00 | 2.00 |
| HOPES88345 | 2.00 | 0.00 |
| HOPES88582 | 0.71 | 0.00 |
| HOPES88612 | 0.14 | 0.00 |
| HOPES88933 | 2.00 | 0.00 |
| HOPES89416 | 0.00 | 2.00 |
| HOPES89446 | 2.00 | 0.00 |
| HOPES89758 | 9.93 | 0.00 |
| HOPES89836 | 0.00 | 2.00 |
| HOPES89851 | 113.90 | 0.00 |
| HOPES89896 | 0.00 | 2.00 |
| HOPES90016 | 2.00 | 0.00 |
| HOPES90814 | 2.00 | 0.00 |
| HOPES90901 | 0.00 | 2.00 |
| HOPES90952 | 2.00 | 0.00 |
| HOPES90982 | 2.00 | 0.00 |
| HOPES91069 | 0.00 | 2.00 |
| HOPES91807 | 9.58 | 0.00 |
| HOPES91888 | 2.00 | 0.00 |
| HOPES91900 | 0.00 | 2.00 |
| HOPES92119 | 2.00 | 0.00 |
| HOPES92179 | 0.39 | 0.00 |
| HOPES92251 | 2.00 | 0.00 |
| HOPES92383 | 2.00 | 0.00 |
| HOVERMAN1 | 0.00 | 24.61 |
| HRH003849 | 35.21 | 0.00 |
| HUGO73 | 706.88 | 0.00 |