Client whisky and currency audit as at 1 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account |
6,618,145.02 | 1,172,029.39 |
| Wells Fargo client account |
178,852.73 | |
| Lloyds unpresented | -91,952.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 150,979.72 | 11,334.75 |
| HARRYSHAW | 3,161.73 | 0.00 |
| HCAV34 | 67.09 | 0.00 |
| HEISENBERG | 784.40 | 0.00 |
| HOLD100471 | 53.10 | 0.00 |
| HOLD101989 | 0.00 | 181.04 |
| HOLD102754 | 2.00 | 0.00 |
| HOLD104137 | 2.00 | 0.00 |
| HOLD104410 | 311.64 | 0.00 |
| HOLD105040 | 43.22 | 0.00 |
| HOLD10600 | 22.61 | 0.00 |
| HOLD115324 | 19.65 | 0.00 |
| HOLD115906 | 5,037.75 | 0.00 |
| HOLD117046 | 268.00 | 0.00 |
| HOLD117394 | 880.77 | 0.00 |
| HOLD128809 | 82.44 | 0.00 |
| HOLD130300 | 3,388.42 | 0.00 |
| HOLD130873 | 4,088.80 | 0.00 |
| HOLD135427 | 229.06 | 0.00 |
| HOLD135448 | 238.18 | 0.00 |
| HOLD137296 | 248.80 | 0.00 |
| HOLD141001 | 482.00 | 0.00 |
| HOLD144937 | 23.68 | 0.00 |
| HOLD145192 | 117.80 | 0.00 |
| HOLD145963 | 2,262.48 | 0.00 |
| HOLD147481 | 10.45 | 0.00 |
| HOLD162937 | 12.00 | 0.00 |
| HOLD181708 | 712.00 | 0.00 |
| HOLD181732 | 305.87 | 0.00 |
| HOLD188743 | 33.52 | 0.00 |
| HOLD190912 | 442.00 | 0.00 |
| HOLD216943 | 174.12 | 0.00 |
| HOLD236746 | 502.00 | 0.00 |
| HOLD238537 | 2.00 | 0.00 |
| HOLD239221 | 2.00 | 0.00 |
| HOLD239260 | 0.00 | 2.00 |
| HOLD239752 | 9.74 | 0.00 |
| HOLD239833 | 2.00 | 0.00 |
| HOLD240340 | 2.00 | 0.00 |
| HOLD240373 | 2.00 | 0.00 |
| HOLD240985 | 2.00 | 0.00 |
| HOLD241054 | 4.77 | 0.00 |
| HOLD241570 | 2.00 | 0.00 |
| HOLD245191 | 0.00 | 2.00 |
| HOLD30226 | 22.36 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 6.98 | 0.00 |
| HOLD44473 | 1,684.88 | 0.00 |
| HOLD44719 | 5.00 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 8,437.15 | 0.00 |
| HOLD46312 | 1,339.91 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD52951 | 220.39 | 0.00 |
| HOLD53083 | 4.41 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 4,099.24 | 0.00 |
| HOLD58696 | 0.00 | 0.01 |
| HOLD59782 | 1,532.05 | 0.00 |
| HOLD60010 | 8,650.33 | 0.00 |
| HOLD60412 | 158.04 | 0.00 |
| HOLD60757 | 82.28 | 0.00 |
| HOLD60985 | 192.80 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 641.97 | 0.00 |
| HOLD65464 | 0.00 | 5.73 |
| HOLD67354 | 0.00 | 9,615.72 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 1,017.98 |
| HOLD70786 | 0.00 | 0.31 |
| HOLD70831 | 101.73 | 0.00 |
| HOLD71032 | 4,366.38 | 0.00 |
| HOLD73039 | 111.67 | 0.00 |
| HOLD73909 | 63.33 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD77308 | 1,046.78 | 0.00 |
| HOLD78634 | 49.89 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD82327 | 0.00 | 167.17 |
| HOLD85699 | 1,425.00 | 0.00 |
| HOLD85732 | 0.00 | 27.07 |
| HOLD86647 | 1,041.59 | 0.00 |
| HOLD87658 | 281.67 | 0.00 |
| HOLD87886 | 42,129.94 | 0.00 |
| HOLD89158 | 23.30 | 0.00 |
| HOLD90589 | 0.76 | 0.00 |
| HOLD92686 | 9.91 | 0.00 |
| HOLD92803 | 145.39 | 0.00 |
| HOLD93079 | 224.30 | 0.00 |
| HOLD93322 | 31.22 | 0.00 |
| HOLD94033 | 220.71 | 0.00 |
| HOLD94528 | 1,958.59 | 0.00 |
| HOLD94702 | 17.80 | 0.00 |
| HOPES102712 | 8.85 | 0.00 |
| HOPES104470 | 9.48 | 0.00 |
| HOPES104659 | 591.87 | 0.00 |
| HOPES108523 | 1.01 | 0.00 |
| HOPES108526 | 610.11 | 0.00 |
| HOPES110302 | 0.81 | 0.00 |
| HOPES115123 | 65.69 | 0.00 |
| HOPES116194 | 132.82 | 0.00 |
| HOPES116539 | 47.74 | 0.00 |
| HOPES117487 | 360.79 | 0.00 |
| HOPES122728 | 185.38 | 0.00 |
| HOPES125128 | 2.00 | 0.00 |
| HOPES129349 | 401.66 | 0.00 |
| HOPES130507 | 40.98 | 0.00 |
| HOPES131275 | 53.53 | 0.00 |
| HOPES131977 | 2,867.37 | 0.00 |
| HOPES134158 | 0.00 | 202.73 |
| HOPES134740 | 942.00 | 0.00 |
| HOPES137449 | 0.66 | 0.00 |
| HOPES140878 | 269.74 | 0.00 |
| HOPES146035 | 0.00 | 53.22 |
| HOPES146353 | 2,540.63 | 0.00 |
| HOPES179137 | 30.78 | 0.00 |
| HOPES182515 | 389.15 | 0.00 |
| HOPES183436 | 0.02 | 0.00 |
| HOPES192376 | 511.61 | 0.00 |
| HOPES192457 | 42.14 | 0.00 |
| HOPES192958 | 306.54 | 0.00 |
| HOPES194176 | 202.00 | 0.00 |
| HOPES196561 | 12.76 | 0.00 |
| HOPES199540 | 32.50 | 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 |
| HOPES242809 | 0.00 | 2.00 |
| HOPES245161 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 48.50 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 449.91 | 0.00 |
| HOPES39502 | 8.48 | 0.00 |
| HOPES43456 | 119.69 | 0.00 |
| HOPES45256 | 16.39 | 0.00 |
| HOPES45772 | 2,623.99 | 0.00 |
| HOPES45904 | 440.69 | 0.00 |
| HOPES46321 | 515.77 | 0.00 |
| HOPES47554 | 2,544.50 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 247.81 | 0.00 |
| HOPES49681 | 180.28 | 0.00 |
| HOPES51406 | 123.05 | 0.00 |
| HOPES56266 | 1,630.86 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 143.27 | 0.00 |
| HOPES62701 | 0.00 | 26.48 |
| HOPES64459 | 2.89 | 0.00 |
| HOPES65800 | 162.70 | 0.00 |
| HOPES65818 | 422.01 | 0.00 |
| HOPES65869 | 20.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69286 | 2.44 | 0.00 |
| HOPES71374 | 2.48 | 0.00 |
| HOPES71380 | 596.78 | 0.00 |
| HOPES71407 | 18.77 | 0.00 |
| HOPES73564 | 3,555.89 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 10,165.13 | 0.00 |
| HOPES75091 | 1,909.22 | 0.00 |
| HOPES76267 | 1,448.16 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES79261 | 1,765.85 | 0.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES82111 | 1,193.89 | 0.00 |
| HOPES83509 | 2,420.97 | 0.00 |
| HOPES84757 | 244.84 | 0.00 |
| HOPES86722 | 2,023.57 | 0.00 |
| HOPES87499 | 35.47 | 0.00 |
| HOPES88612 | 0.34 | 0.00 |
| HOPES89851 | 99.15 | 0.00 |
| HOPES91807 | 4.34 | 0.00 |
| HOVERMAN1 | 0.00 | 24.61 |
| HRH003849 | 4.82 | 0.00 |
| HUGO73 | 11.39 | 0.00 |