Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 297,540.7923,888.61
HARRYSHAW 2,740.430.00
HATTER1885 289.720.00
HCAV34 162.240.00
HOLD100249 1.790.00
HOLD100471 52.540.00
HOLD101494 34.290.00
HOLD101989 0.00181.04
HOLD102754 2.000.00
HOLD104137 2.000.00
HOLD104410 33.110.00
HOLD105040 1,614.220.00
HOLD10600 25.420.00
HOLD115906 8,473.630.00
HOLD117046 177.300.00
HOLD117394 524.390.00
HOLD122830 2.300.00
HOLD128809 326.930.00
HOLD130300 3,046.730.00
HOLD130873 4,098.680.00
HOLD131179 0.002.00
HOLD131806 2.000.00
HOLD132166 37.660.00
HOLD132922 2.000.00
HOLD132940 2.000.00
HOLD132958 2.000.00
HOLD134155 2.720.00
HOLD134377 2.000.00
HOLD135427 2.000.00
HOLD135448 3,015.760.00
HOLD137296 394.410.00
HOLD137392 3.630.00
HOLD137779 0.002.00
HOLD140914 2.000.00
HOLD140947 2.000.00
HOLD141001 502.000.00
HOLD143128 9,619.640.00
HOLD144937 752.360.00
HOLD30205 5,928.740.00
HOLD30226 108.690.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 3,482.530.00
HOLD44473 803.950.00
HOLD44518 44.480.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46150 13,403.200.00
HOLD46312 156.150.00
HOLD46996 83.920.00
HOLD52951 17.330.00
HOLD53083 118.380.00
HOLD53137 0.720.00
HOLD56221 7,209.070.00
HOLD58696 0.004,030.93
HOLD59782 1,849.860.00
HOLD60010 4,916.300.00
HOLD60412 212.040.00
HOLD60757 12,382.280.00
HOLD60985 1,002.800.00
HOLD61318 0.000.56
HOLD63241 675.710.00
HOLD65464 0.005.73
HOLD67354 178.244,673.82
HOLD68356 0.002.00
HOLD70585 1,044.7211,192.29
HOLD70786 0.000.31
HOLD70831 13.230.00
HOLD71032 890.370.00
HOLD73039 1,474.950.00
HOLD73909 63.330.00
HOLD74620 189.540.00
HOLD76816 23.690.00
HOLD77308 468.260.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD79981 2,109.710.00
HOLD82327 0.00234.20
HOLD85699 1,066.130.00
HOLD85732 0.0063.71
HOLD86647 3,976.490.00
HOLD87658 205.070.00
HOLD87886 58,837.460.00
HOLD89158 45.900.00
HOLD90589 1.120.00
HOLD92686 256.990.00
HOLD92803 1,022.730.00
HOLD93079 315.050.00
HOLD93322 99.910.00
HOLD94033 460.800.00
HOLD94528 1,066.830.00
HOLD94702 20.520.00
HOPES102712 356.390.00
HOPES104470 25.160.00
HOPES104659 8.920.00
HOPES106174 47.470.00
HOPES108523 0.700.00
HOPES108526 109.100.00
HOPES110302 0.810.00
HOPES113251 39.100.00
HOPES115123 119.690.00
HOPES115486 0.004.24
HOPES116194 483.120.00
HOPES116539 9,186.610.00
HOPES122728 287.430.00
HOPES125128 2.000.00
HOPES129349 344.570.00
HOPES130507 36.670.00
HOPES130879 719.820.00
HOPES131275 4,202.000.00
HOPES131764 2.000.00
HOPES131935 73.360.00
HOPES131977 20,042.980.00
HOPES134158 0.003,225.45
HOPES134308 2.000.00
HOPES134455 0.002.00
HOPES134740 982.000.00
HOPES135502 2.000.00
HOPES137215 2.000.00
HOPES137230 0.002.00
HOPES137386 2.000.00
HOPES137449 0.660.00
HOPES139564 2.000.00
HOPES140872 2.000.00
HOPES140878 13.470.00
HOPES141019 2.000.00
HOPES141055 2.000.00
HOPES142090 2.000.00
HOPES142093 3.400.00
HOPES144994 2.000.00
HOPES145063 0.002.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 38.130.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 5,041.720.00
HOPES38701 0.00211.12
HOPES39502 40.100.00
HOPES43456 946.970.00
HOPES45256 81.520.00
HOPES45772 1,105.210.00
HOPES45904 968.490.00
HOPES46054 420.980.00
HOPES46321 36,419.380.00
HOPES47554 3,166.720.00
HOPES48328 9.900.00
HOPES49441 3,970.180.00
HOPES49681 113.040.00
HOPES51406 1,972.000.00
HOPES56266 1,684.860.00
HOPES57277 244.530.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62674 5.400.00
HOPES62701 0.0026.48
HOPES63421 3,765.910.00
HOPES64459 2.890.00
HOPES65416 1.230.00
HOPES65800 311.580.00
HOPES65818 323.230.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68587 52.980.00
HOPES68860 2.000.00
HOPES69286 6.620.00
HOPES71374 2.480.00
HOPES71380 4,446.990.00
HOPES71407 18.770.00
HOPES73564 855.270.00
HOPES74218 0.260.00
HOPES75064 6,821.050.00
HOPES76267 163.290.00
HOPES77281 12.000.00
HOPES79261 0.230.00
HOPES80167 0.001.85
HOPES82111 6,764.690.00
HOPES83509 6,035.140.00
HOPES84757 1,818.590.00
HOPES86722 2,400.140.00
HOPES87499 353.440.00
HOPES87856 4,354.420.00
HOPES89851 329.660.00
HOPES91807 661.690.00
HOVERMAN1 0.0024.61
HRH003849 29.470.00
HUGO73 1,636.480.00