Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 37,896.00228.24
HARRYSHAW 183.910.00
HCAV34 1,050.000.00
HIGHLANDER9 3.000.00
HIGHSPIRITS 19.230.00
HOLD37678 178.710.00
HOLD42613 356.430.00
HOLD43213 149.390.00
HOLD44104 311.000.00
HOLD44473 312.410.00
HOLD44518 366.520.00
HOLD44719 0.150.00
HOLD45019 0.150.00
HOLD46150 73.170.00
HOLD46312 252.240.00
HOLD47140 35.740.00
HOLD53083 19.420.00
HOLD53137 0.720.00
HOLD56158 48.940.00
HOLD56221 89.610.00
HOLD57589 39.360.00
HOLD58594 25.220.00
HOLD58696 0.00212.69
HOLD59782 2,493.610.00
HOLD60010 112.290.00
HOLD60412 148.330.00
HOLD61318 0.002.00
HOLD64321 2.000.00
HOLD64672 2.000.00
HOLD64753 2.000.00
HOLD65365 2.000.00
HOLD65464 0.000.50
HOLD65641 0.002.00
HOLD66763 2.000.00
HOLD67057 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 102.860.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 655.270.00
HOPES39502 12.100.00
HOPES42337 113.940.00
HOPES43456 171.600.00
HOPES45256 1.530.00
HOPES45904 121.270.00
HOPES46321 101.290.00
HOPES47554 222.510.00
HOPES48328 9.900.00
HOPES49441 1,462.000.00
HOPES49681 143.650.00
HOPES51406 2,581.100.00
HOPES56266 1,026.900.00
HOPES57139 41.140.00
HOPES58924 45.810.00
HOPES62407 0.000.27
HOPES62476 15.140.00
HOPES62674 45.450.00
HOPES63421 24,237.860.00
HOPES64459 52.890.00
HOPES64645 0.002.00
HOPES65416 26.690.00
HOPES65533 2.000.00
HOPES65695 2.000.00
HOPES65800 9.080.00
HOPES65818 0.660.00
HOPES65869 1.680.00
HOPES65875 0.000.50
HOPES65986 2.000.00
HOPES66703 2.000.00
HOPES66706 2.000.00
HOPES66847 0.930.00
HOPES67030 0.002.00
HOVERMAN1 0.006.28