Client whisky and currency audit as at 27 March 2024 00:00 GMT

Pounds Dollars
TOTAL 7,276,952.851,476,615.13
Lloyds client account 7,341,236.901,293,114.17
Wells Fargo client account 183,500.96
Lloyds unpresented -64,284.050.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 139,041.1511,038.48
HARRYSHAW 1,004.410.00
HCAV34 70.090.00
HEISENBERG 808.530.00
HOLD100471 53.100.00
HOLD101989 0.00181.04
HOLD102754 2.000.00
HOLD104137 2.000.00
HOLD104410 331.000.00
HOLD105040 114.820.00
HOLD10600 30.800.00
HOLD115324 25.260.00
HOLD115906 5,101.710.00
HOLD117046 49.940.00
HOLD117394 67.290.00
HOLD128809 123.320.00
HOLD130300 3,416.400.00
HOLD130873 4,088.800.00
HOLD135427 397.530.00
HOLD135448 261.350.00
HOLD137296 33.940.00
HOLD141001 482.000.00
HOLD144937 27.100.00
HOLD145192 14.220.00
HOLD145963 2,284.100.00
HOLD147481 22.640.00
HOLD162937 12.000.00
HOLD181708 712.000.00
HOLD181732 325.000.00
HOLD188743 33.520.00
HOLD190912 442.000.00
HOLD216943 177.800.00
HOLD231346 2.000.00
HOLD234349 2.000.00
HOLD236746 502.000.00
HOLD238537 2.000.00
HOLD239221 2.000.00
HOLD239260 0.002.00
HOLD239752 12.740.00
HOLD239833 2.000.00
HOLD240340 2.000.00
HOLD240373 2.000.00
HOLD240985 2.000.00
HOLD241054 1,277.840.00
HOLD241570 2.000.00
HOLD30226 401.200.00
HOLD42490 51.740.00
HOLD43213 149.390.00
HOLD44104 42.390.00
HOLD44473 491.380.00
HOLD44518 19.290.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46150 8,469.180.00
HOLD46312 1,399.220.00
HOLD46996 83.920.00
HOLD52951 249.940.00
HOLD53083 7.410.00
HOLD53137 0.720.00
HOLD56221 4,180.480.00
HOLD58696 0.000.01
HOLD59782 1,551.590.00
HOLD60010 8,727.590.00
HOLD60412 161.040.00
HOLD60757 82.280.00
HOLD60985 169.570.00
HOLD61318 0.000.56
HOLD63241 118.440.00
HOLD65464 0.005.73
HOLD67354 0.009,568.16
HOLD68356 0.002.00
HOLD70585 0.00731.56
HOLD70786 0.000.31
HOLD70831 39.690.00
HOLD71032 3,664.730.00
HOLD73039 135.480.00
HOLD73909 63.330.00
HOLD76816 23.690.00
HOLD77308 1,055.800.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD82327 0.00170.96
HOLD85699 1,514.420.00
HOLD85732 0.0044.58
HOLD86647 1,096.240.00
HOLD87658 290.800.00
HOLD87886 37,362.350.00
HOLD89158 35.460.00
HOLD90589 1.120.00
HOLD92686 20.080.00
HOLD92803 184.950.00
HOLD93079 229.870.00
HOLD93322 35.430.00
HOLD94033 246.700.00
HOLD94528 1,138.470.00
HOLD94702 25.580.00
HOPES102712 39.860.00
HOPES104470 15.110.00
HOPES104659 110.230.00
HOPES108523 1.010.00
HOPES108526 610.110.00
HOPES110302 0.810.00
HOPES115123 68.690.00
HOPES116194 28.580.00
HOPES116539 51.060.00
HOPES117487 133.740.00
HOPES122728 205.800.00
HOPES125128 2.000.00
HOPES129349 19.330.00
HOPES130507 46.710.00
HOPES131275 67.180.00
HOPES131977 2,956.860.00
HOPES134158 0.00221.67
HOPES134740 942.000.00
HOPES137449 0.660.00
HOPES140878 269.740.00
HOPES146035 0.0053.22
HOPES146353 3,086.990.00
HOPES152143 1.950.00
HOPES179137 33.820.00
HOPES182515 392.420.00
HOPES192376 532.370.00
HOPES192457 45.820.00
HOPES192958 324.230.00
HOPES194176 182.000.00
HOPES196561 21.900.00
HOPES199540 35.500.00
HOPES231352 2.000.00
HOPES238540 2.000.00
HOPES238585 2.000.00
HOPES239317 2.000.00
HOPES239878 0.002.00
HOPES239926 2.000.00
HOPES242140 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 93.940.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 883.320.00
HOPES38701 0.001.47
HOPES39502 15.350.00
HOPES43456 168.080.00
HOPES45256 19.390.00
HOPES45772 3,016.890.00
HOPES45904 471.130.00
HOPES46321 650.310.00
HOPES47554 2,526.800.00
HOPES48328 9.900.00
HOPES49441 153.850.00
HOPES49681 183.280.00
HOPES51406 145.680.00
HOPES56266 1,633.860.00
HOPES57277 2.060.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62701 0.0026.48
HOPES64459 2.890.00
HOPES65800 171.850.00
HOPES65818 466.580.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68860 2.000.00
HOPES71194 1.450.00
HOPES71374 2.480.00
HOPES71380 627.830.00
HOPES71407 18.770.00
HOPES73564 3,597.960.00
HOPES74218 0.260.00
HOPES75064 6,106.170.00
HOPES75091 1,912.220.00
HOPES76267 1,489.410.00
HOPES77281 12.000.00
HOPES79261 1,768.850.00
HOPES80167 0.001.85
HOPES82111 244.620.00
HOPES83509 2,874.910.00
HOPES84757 253.980.00
HOPES86722 2,026.570.00
HOPES87499 49.940.00
HOPES88612 3.340.00
HOPES89758 3.000.00
HOPES89851 100.000.00
HOPES91807 528.800.00
HOVERMAN1 0.0024.61
HRH003849 7.820.00
HUGO73 85.410.00