Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 23,802.57 | 4,440.40 |
| HARRYSHAW | 627.46 | 0.00 |
| HCAV34 | 368.76 | 0.00 |
| HIGHSPIRITS | 32.83 | 0.00 |
| HOLD10600 | 25.61 | 0.00 |
| HOLD30205 | 1,428.45 | 0.00 |
| HOLD30226 | 3,412.92 | 0.00 |
| HOLD37678 | 74.95 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 820.62 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 129.70 | 0.00 |
| HOLD44473 | 190.11 | 0.00 |
| HOLD44518 | 96.02 | 0.00 |
| HOLD44719 | 0.15 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 66.23 | 0.00 |
| HOLD46312 | 205.31 | 0.00 |
| HOLD47140 | 11.15 | 0.00 |
| HOLD53083 | 3.82 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56158 | 1,086.22 | 0.00 |
| HOLD56221 | 190.70 | 0.00 |
| HOLD57589 | 38.39 | 0.00 |
| HOLD58594 | 4.22 | 0.00 |
| HOLD58696 | 0.00 | 89.93 |
| HOLD59782 | 2,394.89 | 0.00 |
| HOLD60010 | 615.20 | 0.00 |
| HOLD60412 | 270.04 | 0.00 |
| HOLD60757 | 406.93 | 0.00 |
| HOLD60985 | 15.43 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 30.63 | 0.00 |
| HOLD64837 | 50.89 | 0.00 |
| HOLD67813 | 0.00 | 102.00 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD69736 | 0.00 | 2.00 |
| HOLD69820 | 2.00 | 0.00 |
| HOLD70042 | 0.00 | 2.00 |
| HOLD70093 | 2.00 | 0.00 |
| HOLD70144 | 110.63 | 0.00 |
| HOLD70261 | 0.00 | 2.00 |
| HOLD70399 | 235.08 | 0.00 |
| HOLD70585 | 0.00 | 3,974.72 |
| HOLD70642 | 0.00 | 2.00 |
| HOLD70714 | 0.00 | 43.95 |
| HOLD70786 | 0.00 | 71.10 |
| HOLD70831 | 2.00 | 0.00 |
| HOLD70876 | 94.69 | 0.00 |
| HOLD70885 | 40.07 | 0.00 |
| HOLD71032 | 186.09 | 0.00 |
| HOLD71239 | 0.74 | 0.00 |
| HOLD71338 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 2,536.02 | 0.00 |
| HOPES39502 | 96.57 | 0.00 |
| HOPES42337 | 48.93 | 0.00 |
| HOPES43456 | 221.09 | 0.00 |
| HOPES44191 | 3.79 | 0.00 |
| HOPES47554 | 386.93 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 1,225.85 | 0.00 |
| HOPES49681 | 66.68 | 0.00 |
| HOPES51406 | 116.93 | 0.00 |
| HOPES56266 | 1,373.57 | 0.00 |
| HOPES57139 | 122.33 | 0.00 |
| HOPES59899 | 0.00 | 97.24 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62674 | 10.93 | 0.00 |
| HOPES63421 | 1,340.92 | 0.00 |
| HOPES64459 | 406.89 | 0.00 |
| HOPES65416 | 4.03 | 0.00 |
| HOPES65800 | 326.41 | 0.00 |
| HOPES65818 | 2.76 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 13.31 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69340 | 2.00 | 0.00 |
| HOPES69802 | 0.00 | 6.32 |
| HOPES69901 | 213.69 | 0.00 |
| HOPES70156 | 2.00 | 0.00 |
| HOPES70162 | 2.00 | 0.00 |
| HOPES70327 | 2.00 | 0.00 |
| HOPES70387 | 2.00 | 0.00 |
| HOPES70525 | 0.35 | 0.00 |
| HOPES70954 | 2.00 | 0.00 |
| HOPES71194 | 2.00 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 1,252.04 | 0.00 |
| HOPES71392 | 2.00 | 0.00 |
| HOPES71407 | 121.58 | 0.00 |
| HOPES72157 | 2.00 | 0.00 |
| HOPES72166 | 2.00 | 0.00 |
| HOVERMAN1 | 0.00 | 44.31 |