Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 342,369.6032,758.54
HARRYSHAW 1,247.680.00
HCAV34 53.630.00
HEISENBERG 6,416.500.00
HOLD100471 281.310.00
HOLD101989 0.00181.04
HOLD102754 2.000.00
HOLD104137 2.000.00
HOLD104410 985.310.00
HOLD105040 745.580.00
HOLD10600 110.610.00
HOLD115906 10,792.470.00
HOLD117046 726.940.00
HOLD117394 1,855.760.00
HOLD128809 82.400.00
HOLD130300 2,498.110.00
HOLD130873 3,654.770.00
HOLD132166 13.660.00
HOLD135427 196.370.00
HOLD135448 1,888.640.00
HOLD137296 11.510.00
HOLD141001 482.000.00
HOLD144937 233.690.00
HOLD145963 2,463.650.00
HOLD147481 900.080.00
HOLD162937 12.000.00
HOLD181693 2.000.00
HOLD181708 712.000.00
HOLD181732 505.240.00
HOLD182257 2.000.00
HOLD182263 2.000.00
HOLD182773 0.002.00
HOLD188743 9.000.00
HOLD188746 2.000.00
HOLD190549 5.760.00
HOLD190618 0.002.00
HOLD190852 0.002.00
HOLD190912 502.000.00
HOLD191002 0.002.00
HOLD191167 2.000.00
HOLD30205 358.790.00
HOLD30226 4,831.540.00
HOLD42490 51.740.00
HOLD43213 149.390.00
HOLD44104 151.160.00
HOLD44473 3,624.810.00
HOLD44518 68.270.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46150 6,299.490.00
HOLD46996 83.920.00
HOLD52951 628.900.00
HOLD53083 94.380.00
HOLD53137 0.720.00
HOLD56221 12,807.080.00
HOLD58696 0.006,583.10
HOLD59782 1,713.680.00
HOLD60010 8,474.900.00
HOLD60412 188.040.00
HOLD60757 12,382.280.00
HOLD60985 640.900.00
HOLD61318 0.000.56
HOLD63241 2,205.680.00
HOLD65464 0.005.73
HOLD67354 0.0010,995.17
HOLD68356 0.002.00
HOLD70585 0.0013,959.22
HOLD70786 0.000.31
HOLD70831 214.310.00
HOLD70885 11.920.00
HOLD71032 416.420.00
HOLD73039 333.390.00
HOLD73909 63.330.00
HOLD76816 23.690.00
HOLD77308 1,294.250.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD79981 1,959.340.00
HOLD82327 0.00204.95
HOLD85699 4,553.040.00
HOLD85732 0.00266.69
HOLD86647 7,682.730.00
HOLD87658 1,241.420.00
HOLD87886 78,474.250.00
HOLD89158 370.130.00
HOLD90589 1.120.00
HOLD92686 58.110.00
HOLD92803 1,971.000.00
HOLD93079 276.130.00
HOLD93322 70.440.00
HOLD94033 507.240.00
HOLD94528 2,716.170.00
HOLD94702 494.280.00
HOPES102712 956.260.00
HOPES104470 52.520.00
HOPES104659 99.540.00
HOPES106174 21.670.00
HOPES108523 0.700.00
HOPES110302 0.810.00
HOPES113251 131.900.00
HOPES115123 95.690.00
HOPES115486 0.007.82
HOPES116194 715.060.00
HOPES116539 662.610.00
HOPES117487 87.740.00
HOPES122728 54.880.00
HOPES125128 2.000.00
HOPES129349 913.310.00
HOPES130507 30.700.00
HOPES130879 208.160.00
HOPES131275 180.580.00
HOPES131935 35.170.00
HOPES131977 18,894.420.00
HOPES134158 0.0056.47
HOPES134740 942.000.00
HOPES135502 25.470.00
HOPES137449 0.660.00
HOPES145648 17.100.00
HOPES146035 0.0053.22
HOPES146353 535.570.00
HOPES152143 43.450.00
HOPES179137 150.490.00
HOPES181621 2.000.00
HOPES182281 2.000.00
HOPES182380 0.002.00
HOPES182404 0.002.00
HOPES182515 40.250.00
HOPES182578 2.000.00
HOPES183436 1,985.630.00
HOPES183937 0.002.00
HOPES185152 0.002.00
HOPES189355 0.002.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 21.220.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 1,185.140.00
HOPES38701 0.00371.05
HOPES39502 208.570.00
HOPES43456 175.870.00
HOPES45256 646.460.00
HOPES45772 18,561.370.00
HOPES45904 2,033.570.00
HOPES46054 117.200.00
HOPES46321 27,292.920.00
HOPES47554 5,614.840.00
HOPES48328 9.900.00
HOPES49441 3,008.940.00
HOPES49681 210.280.00
HOPES51406 791.120.00
HOPES56266 1,660.860.00
HOPES57277 244.530.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62701 0.0026.48
HOPES63421 1,324.350.00
HOPES64459 2.890.00
HOPES65416 140.410.00
HOPES65800 247.810.00
HOPES65818 1,844.560.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68587 79.370.00
HOPES68860 2.000.00
HOPES69286 2,249.490.00
HOPES71194 35.720.00
HOPES71374 2.480.00
HOPES71380 16,698.910.00
HOPES71407 18.770.00
HOPES73564 5,206.770.00
HOPES74218 0.260.00
HOPES75064 11,726.100.00
HOPES75091 942.630.00
HOPES76267 543.340.00
HOPES77281 12.000.00
HOPES79261 0.230.00
HOPES80167 0.001.85
HOPES82111 1,930.080.00
HOPES83509 9,844.480.00
HOPES84757 1,717.810.00
HOPES86722 2,368.990.00
HOPES87499 66.370.00
HOPES89851 347.580.00
HOPES91807 600.980.00
HOVERMAN1 0.0024.61
HRH003849 25.130.00
HUGO73 204.400.00