Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 325,406.42 | 42,082.24 |
| HARRYSHAW | 2,712.06 | 0.00 |
| HATTER1885 | 277.21 | 0.00 |
| HCAV34 | 101.01 | 0.00 |
| HEISENBERG | 6,733.08 | 0.00 |
| HOLD100249 | 2.97 | 0.00 |
| HOLD100471 | 42.95 | 0.00 |
| HOLD101494 | 20.16 | 0.00 |
| HOLD101989 | 0.00 | 181.04 |
| HOLD102754 | 2.00 | 0.00 |
| HOLD104137 | 2.00 | 0.00 |
| HOLD104410 | 763.59 | 0.00 |
| HOLD105040 | 1,343.15 | 0.00 |
| HOLD10600 | 473.74 | 0.00 |
| HOLD115906 | 9,682.48 | 0.00 |
| HOLD117046 | 171.68 | 0.00 |
| HOLD117394 | 1,684.28 | 0.00 |
| HOLD122830 | 20.89 | 0.00 |
| HOLD128809 | 544.87 | 0.00 |
| HOLD130300 | 3,026.99 | 0.00 |
| HOLD130873 | 3,669.77 | 0.00 |
| HOLD132166 | 28.66 | 0.00 |
| HOLD134155 | 186.23 | 0.00 |
| HOLD135427 | 130.66 | 0.00 |
| HOLD135448 | 3,658.15 | 0.00 |
| HOLD137296 | 30.87 | 0.00 |
| HOLD140914 | 67.86 | 0.00 |
| HOLD141001 | 482.00 | 0.00 |
| HOLD143128 | 9,306.45 | 0.00 |
| HOLD144937 | 248.69 | 0.00 |
| HOLD145192 | 17.99 | 0.00 |
| HOLD145561 | 2.00 | 0.00 |
| HOLD145963 | 2,560.42 | 0.00 |
| HOLD146206 | 2.00 | 0.00 |
| HOLD147349 | 2.00 | 0.00 |
| HOLD147427 | 2.00 | 0.00 |
| HOLD147430 | 2.00 | 0.00 |
| HOLD147481 | 735.03 | 0.00 |
| HOLD149800 | 2.00 | 0.00 |
| HOLD151537 | 2.00 | 0.00 |
| HOLD162937 | 2.00 | 0.00 |
| HOLD163546 | 2.00 | 0.00 |
| HOLD30205 | 5,903.42 | 0.00 |
| HOLD30226 | 4,905.33 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 567.45 | 0.00 |
| HOLD44473 | 2,514.37 | 0.00 |
| HOLD44518 | 28.55 | 0.00 |
| HOLD44719 | 5.00 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46036 | 510.69 | 0.00 |
| HOLD46150 | 5,967.58 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD52951 | 70.63 | 0.00 |
| HOLD53083 | 109.38 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 11,750.15 | 0.00 |
| HOLD58696 | 0.00 | 6,610.41 |
| HOLD59782 | 1,800.57 | 0.00 |
| HOLD60010 | 26,956.11 | 0.00 |
| HOLD60412 | 203.04 | 0.00 |
| HOLD60757 | 12,382.28 | 0.00 |
| HOLD60985 | 1,900.47 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 3,597.39 | 0.00 |
| HOLD65464 | 0.00 | 5.73 |
| HOLD67354 | 0.00 | 7,138.64 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 24,267.22 |
| HOLD70786 | 0.00 | 0.31 |
| HOLD70831 | 222.58 | 0.00 |
| HOLD70885 | 155.13 | 0.00 |
| HOLD71032 | 718.86 | 0.00 |
| HOLD73039 | 639.07 | 0.00 |
| HOLD73909 | 63.33 | 0.00 |
| HOLD74620 | 2.37 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD77308 | 614.35 | 0.00 |
| HOLD78634 | 49.89 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD79981 | 2,055.29 | 0.00 |
| HOLD82327 | 0.00 | 223.48 |
| HOLD85699 | 2,222.33 | 0.00 |
| HOLD85732 | 0.00 | 207.51 |
| HOLD86647 | 5,749.58 | 0.00 |
| HOLD87658 | 175.01 | 0.00 |
| HOLD87886 | 72,404.43 | 0.00 |
| HOLD89158 | 20.74 | 0.00 |
| HOLD90589 | 1.12 | 0.00 |
| HOLD92686 | 525.42 | 0.00 |
| HOLD92803 | 537.91 | 0.00 |
| HOLD93079 | 300.95 | 0.00 |
| HOLD93322 | 89.23 | 0.00 |
| HOLD94033 | 418.05 | 0.00 |
| HOLD94528 | 1,631.58 | 0.00 |
| HOLD94702 | 11.52 | 0.00 |
| HOPES102712 | 704.71 | 0.00 |
| HOPES104470 | 125.65 | 0.00 |
| HOPES104659 | 242.63 | 0.00 |
| HOPES106174 | 38.11 | 0.00 |
| HOPES108523 | 0.70 | 0.00 |
| HOPES108526 | 89.24 | 0.00 |
| HOPES110302 | 0.81 | 0.00 |
| HOPES113251 | 101.87 | 0.00 |
| HOPES115123 | 110.69 | 0.00 |
| HOPES115486 | 0.00 | 3.29 |
| HOPES116194 | 4.82 | 0.00 |
| HOPES116539 | 9,177.61 | 0.00 |
| HOPES117487 | 90.58 | 0.00 |
| HOPES122728 | 253.50 | 0.00 |
| HOPES125128 | 2.00 | 0.00 |
| HOPES129349 | 961.09 | 0.00 |
| HOPES130507 | 19.85 | 0.00 |
| HOPES130879 | 303.06 | 0.00 |
| HOPES131275 | 241.36 | 0.00 |
| HOPES131935 | 94.45 | 0.00 |
| HOPES131977 | 19,175.25 | 0.00 |
| HOPES134158 | 0.00 | 3,011.77 |
| HOPES134740 | 942.00 | 0.00 |
| HOPES135502 | 4.04 | 0.00 |
| HOPES137449 | 0.66 | 0.00 |
| HOPES140878 | 4.47 | 0.00 |
| HOPES144994 | 2.00 | 0.00 |
| HOPES145648 | 8.05 | 0.00 |
| HOPES145924 | 0.00 | 2.00 |
| HOPES145948 | 2.00 | 0.00 |
| HOPES146014 | 0.00 | 2.00 |
| HOPES146035 | 0.00 | 102.00 |
| HOPES146353 | 4,579.59 | 0.00 |
| HOPES146770 | 4.00 | 0.00 |
| HOPES147355 | 2.00 | 0.00 |
| HOPES150355 | 0.00 | 2.00 |
| HOPES152143 | 2.00 | 0.00 |
| HOPES156952 | 0.00 | 2.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 73.44 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 9,008.56 | 0.00 |
| HOPES38701 | 0.00 | 267.07 |
| HOPES39502 | 318.24 | 0.00 |
| HOPES43456 | 358.64 | 0.00 |
| HOPES45256 | 20.36 | 0.00 |
| HOPES45772 | 4,371.64 | 0.00 |
| HOPES45904 | 2,140.73 | 0.00 |
| HOPES46054 | 193.75 | 0.00 |
| HOPES46321 | 5,174.75 | 0.00 |
| HOPES47554 | 4,417.95 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 3,153.89 | 0.00 |
| HOPES49681 | 225.28 | 0.00 |
| HOPES51406 | 884.21 | 0.00 |
| HOPES56266 | 1,675.86 | 0.00 |
| HOPES57277 | 244.53 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 143.27 | 0.00 |
| HOPES62674 | 5.40 | 0.00 |
| HOPES62701 | 0.00 | 26.48 |
| HOPES63421 | 2,985.20 | 0.00 |
| HOPES64459 | 2.89 | 0.00 |
| HOPES65800 | 288.51 | 0.00 |
| HOPES65818 | 32.72 | 0.00 |
| HOPES65869 | 20.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69286 | 1,115.92 | 0.00 |
| HOPES71374 | 2.48 | 0.00 |
| HOPES71380 | 7,957.35 | 0.00 |
| HOPES71407 | 18.77 | 0.00 |
| HOPES73564 | 3,863.57 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 8,431.00 | 0.00 |
| HOPES76267 | 96.29 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES79261 | 0.23 | 0.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES82111 | 1,560.78 | 0.00 |
| HOPES83509 | 4,439.15 | 0.00 |
| HOPES83689 | 0.84 | 0.00 |
| HOPES84757 | 1,447.38 | 0.00 |
| HOPES86722 | 2,371.66 | 0.00 |
| HOPES87499 | 130.88 | 0.00 |
| HOPES88612 | 2.67 | 0.00 |
| HOPES89758 | 1,181.46 | 0.00 |
| HOPES89851 | 275.93 | 0.00 |
| HOPES91807 | 639.70 | 0.00 |
| HOVERMAN1 | 0.00 | 24.61 |
| HRH003849 | 11.26 | 0.00 |
| HUGO73 | 1,534.48 | 0.00 |