Client whisky and currency audit as at 27 March 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 7,276,952.85 | 1,476,615.13 |
Lloyds client account | 7,341,236.90 | 1,293,114.17 |
Wells Fargo client account | 183,500.96 | |
Lloyds unpresented | -64,284.05 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 139,041.15 | 11,038.48 |
HARRYSHAW | 1,004.41 | 0.00 |
HCAV34 | 70.09 | 0.00 |
HEISENBERG | 808.53 | 0.00 |
HOLD100471 | 53.10 | 0.00 |
HOLD101989 | 0.00 | 181.04 |
HOLD102754 | 2.00 | 0.00 |
HOLD104137 | 2.00 | 0.00 |
HOLD104410 | 331.00 | 0.00 |
HOLD105040 | 114.82 | 0.00 |
HOLD10600 | 30.80 | 0.00 |
HOLD115324 | 25.26 | 0.00 |
HOLD115906 | 5,101.71 | 0.00 |
HOLD117046 | 49.94 | 0.00 |
HOLD117394 | 67.29 | 0.00 |
HOLD128809 | 123.32 | 0.00 |
HOLD130300 | 3,416.40 | 0.00 |
HOLD130873 | 4,088.80 | 0.00 |
HOLD135427 | 397.53 | 0.00 |
HOLD135448 | 261.35 | 0.00 |
HOLD137296 | 33.94 | 0.00 |
HOLD141001 | 482.00 | 0.00 |
HOLD144937 | 27.10 | 0.00 |
HOLD145192 | 14.22 | 0.00 |
HOLD145963 | 2,284.10 | 0.00 |
HOLD147481 | 22.64 | 0.00 |
HOLD162937 | 12.00 | 0.00 |
HOLD181708 | 712.00 | 0.00 |
HOLD181732 | 325.00 | 0.00 |
HOLD188743 | 33.52 | 0.00 |
HOLD190912 | 442.00 | 0.00 |
HOLD216943 | 177.80 | 0.00 |
HOLD231346 | 2.00 | 0.00 |
HOLD234349 | 2.00 | 0.00 |
HOLD236746 | 502.00 | 0.00 |
HOLD238537 | 2.00 | 0.00 |
HOLD239221 | 2.00 | 0.00 |
HOLD239260 | 0.00 | 2.00 |
HOLD239752 | 12.74 | 0.00 |
HOLD239833 | 2.00 | 0.00 |
HOLD240340 | 2.00 | 0.00 |
HOLD240373 | 2.00 | 0.00 |
HOLD240985 | 2.00 | 0.00 |
HOLD241054 | 1,277.84 | 0.00 |
HOLD241570 | 2.00 | 0.00 |
HOLD30226 | 401.20 | 0.00 |
HOLD42490 | 51.74 | 0.00 |
HOLD43213 | 149.39 | 0.00 |
HOLD44104 | 42.39 | 0.00 |
HOLD44473 | 491.38 | 0.00 |
HOLD44518 | 19.29 | 0.00 |
HOLD44719 | 5.00 | 0.00 |
HOLD45019 | 0.15 | 0.00 |
HOLD46150 | 8,469.18 | 0.00 |
HOLD46312 | 1,399.22 | 0.00 |
HOLD46996 | 83.92 | 0.00 |
HOLD52951 | 249.94 | 0.00 |
HOLD53083 | 7.41 | 0.00 |
HOLD53137 | 0.72 | 0.00 |
HOLD56221 | 4,180.48 | 0.00 |
HOLD58696 | 0.00 | 0.01 |
HOLD59782 | 1,551.59 | 0.00 |
HOLD60010 | 8,727.59 | 0.00 |
HOLD60412 | 161.04 | 0.00 |
HOLD60757 | 82.28 | 0.00 |
HOLD60985 | 169.57 | 0.00 |
HOLD61318 | 0.00 | 0.56 |
HOLD63241 | 118.44 | 0.00 |
HOLD65464 | 0.00 | 5.73 |
HOLD67354 | 0.00 | 9,568.16 |
HOLD68356 | 0.00 | 2.00 |
HOLD70585 | 0.00 | 731.56 |
HOLD70786 | 0.00 | 0.31 |
HOLD70831 | 39.69 | 0.00 |
HOLD71032 | 3,664.73 | 0.00 |
HOLD73039 | 135.48 | 0.00 |
HOLD73909 | 63.33 | 0.00 |
HOLD76816 | 23.69 | 0.00 |
HOLD77308 | 1,055.80 | 0.00 |
HOLD78634 | 49.89 | 0.00 |
HOLD78880 | 2.00 | 0.00 |
HOLD82327 | 0.00 | 170.96 |
HOLD85699 | 1,514.42 | 0.00 |
HOLD85732 | 0.00 | 44.58 |
HOLD86647 | 1,096.24 | 0.00 |
HOLD87658 | 290.80 | 0.00 |
HOLD87886 | 37,362.35 | 0.00 |
HOLD89158 | 35.46 | 0.00 |
HOLD90589 | 1.12 | 0.00 |
HOLD92686 | 20.08 | 0.00 |
HOLD92803 | 184.95 | 0.00 |
HOLD93079 | 229.87 | 0.00 |
HOLD93322 | 35.43 | 0.00 |
HOLD94033 | 246.70 | 0.00 |
HOLD94528 | 1,138.47 | 0.00 |
HOLD94702 | 25.58 | 0.00 |
HOPES102712 | 39.86 | 0.00 |
HOPES104470 | 15.11 | 0.00 |
HOPES104659 | 110.23 | 0.00 |
HOPES108523 | 1.01 | 0.00 |
HOPES108526 | 610.11 | 0.00 |
HOPES110302 | 0.81 | 0.00 |
HOPES115123 | 68.69 | 0.00 |
HOPES116194 | 28.58 | 0.00 |
HOPES116539 | 51.06 | 0.00 |
HOPES117487 | 133.74 | 0.00 |
HOPES122728 | 205.80 | 0.00 |
HOPES125128 | 2.00 | 0.00 |
HOPES129349 | 19.33 | 0.00 |
HOPES130507 | 46.71 | 0.00 |
HOPES131275 | 67.18 | 0.00 |
HOPES131977 | 2,956.86 | 0.00 |
HOPES134158 | 0.00 | 221.67 |
HOPES134740 | 942.00 | 0.00 |
HOPES137449 | 0.66 | 0.00 |
HOPES140878 | 269.74 | 0.00 |
HOPES146035 | 0.00 | 53.22 |
HOPES146353 | 3,086.99 | 0.00 |
HOPES152143 | 1.95 | 0.00 |
HOPES179137 | 33.82 | 0.00 |
HOPES182515 | 392.42 | 0.00 |
HOPES192376 | 532.37 | 0.00 |
HOPES192457 | 45.82 | 0.00 |
HOPES192958 | 324.23 | 0.00 |
HOPES194176 | 182.00 | 0.00 |
HOPES196561 | 21.90 | 0.00 |
HOPES199540 | 35.50 | 0.00 |
HOPES231352 | 2.00 | 0.00 |
HOPES238540 | 2.00 | 0.00 |
HOPES238585 | 2.00 | 0.00 |
HOPES239317 | 2.00 | 0.00 |
HOPES239878 | 0.00 | 2.00 |
HOPES239926 | 2.00 | 0.00 |
HOPES242140 | 2.00 | 0.00 |
HOPES25666 | 388.84 | 0.00 |
HOPES28648 | 1.15 | 0.00 |
HOPES34045 | 93.94 | 0.00 |
HOPES34837 | 9.21 | 0.00 |
HOPES35944 | 2.00 | 0.00 |
HOPES36073 | 883.32 | 0.00 |
HOPES38701 | 0.00 | 1.47 |
HOPES39502 | 15.35 | 0.00 |
HOPES43456 | 168.08 | 0.00 |
HOPES45256 | 19.39 | 0.00 |
HOPES45772 | 3,016.89 | 0.00 |
HOPES45904 | 471.13 | 0.00 |
HOPES46321 | 650.31 | 0.00 |
HOPES47554 | 2,526.80 | 0.00 |
HOPES48328 | 9.90 | 0.00 |
HOPES49441 | 153.85 | 0.00 |
HOPES49681 | 183.28 | 0.00 |
HOPES51406 | 145.68 | 0.00 |
HOPES56266 | 1,633.86 | 0.00 |
HOPES57277 | 2.06 | 0.00 |
HOPES62407 | 0.00 | 0.27 |
HOPES62476 | 143.27 | 0.00 |
HOPES62701 | 0.00 | 26.48 |
HOPES64459 | 2.89 | 0.00 |
HOPES65800 | 171.85 | 0.00 |
HOPES65818 | 466.58 | 0.00 |
HOPES65869 | 20.00 | 0.00 |
HOPES66706 | 2.00 | 0.00 |
HOPES68860 | 2.00 | 0.00 |
HOPES71194 | 1.45 | 0.00 |
HOPES71374 | 2.48 | 0.00 |
HOPES71380 | 627.83 | 0.00 |
HOPES71407 | 18.77 | 0.00 |
HOPES73564 | 3,597.96 | 0.00 |
HOPES74218 | 0.26 | 0.00 |
HOPES75064 | 6,106.17 | 0.00 |
HOPES75091 | 1,912.22 | 0.00 |
HOPES76267 | 1,489.41 | 0.00 |
HOPES77281 | 12.00 | 0.00 |
HOPES79261 | 1,768.85 | 0.00 |
HOPES80167 | 0.00 | 1.85 |
HOPES82111 | 244.62 | 0.00 |
HOPES83509 | 2,874.91 | 0.00 |
HOPES84757 | 253.98 | 0.00 |
HOPES86722 | 2,026.57 | 0.00 |
HOPES87499 | 49.94 | 0.00 |
HOPES88612 | 3.34 | 0.00 |
HOPES89758 | 3.00 | 0.00 |
HOPES89851 | 100.00 | 0.00 |
HOPES91807 | 528.80 | 0.00 |
HOVERMAN1 | 0.00 | 24.61 |
HRH003849 | 7.82 | 0.00 |
HUGO73 | 85.41 | 0.00 |