Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 47,902.17 | 6,346.77 |
| HARRYSHAW | 1,148.92 | 0.00 |
| HCAV34 | 102.80 | 0.00 |
| HOLD10600 | 25.42 | 0.00 |
| HOLD30205 | 1,225.91 | 0.00 |
| HOLD30226 | 43.97 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 370.62 | 0.00 |
| HOLD44473 | 260.62 | 0.00 |
| HOLD44719 | 4.06 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD48949 | 35.21 | 0.00 |
| HOLD52951 | 49.09 | 0.00 |
| HOLD53083 | 10.26 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 121.63 | 0.00 |
| HOLD57589 | 243.25 | 0.00 |
| HOLD59782 | 2,183.36 | 0.00 |
| HOLD60010 | 279.39 | 0.00 |
| HOLD60412 | 348.12 | 0.00 |
| HOLD60757 | 215.99 | 0.00 |
| HOLD60985 | 42.95 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 167.30 | 0.00 |
| HOLD67354 | 0.00 | 29.08 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 4,119.76 |
| HOLD70714 | 0.00 | 51.21 |
| HOLD70831 | 54.97 | 0.00 |
| HOLD71032 | 2,050.07 | 0.00 |
| HOLD73909 | 125.24 | 0.00 |
| HOLD76786 | 32.11 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD78094 | 867.80 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD79981 | 193.94 | 0.00 |
| HOLD81859 | 0.00 | 2.00 |
| HOLD82177 | 2.00 | 0.00 |
| HOLD82327 | 0.00 | 321.56 |
| HOLD82834 | 0.00 | 2.00 |
| HOLD82873 | 4.60 | 0.00 |
| HOLD83176 | 0.00 | 2.00 |
| HOLD83251 | 0.00 | 2.00 |
| HOLD83362 | 4.86 | 0.00 |
| HOLD83368 | 0.25 | 0.00 |
| HOLD84832 | 2.00 | 0.00 |
| HOLD85399 | 2.00 | 0.00 |
| HOLD85603 | 0.00 | 2.00 |
| HOLD85669 | 2.00 | 0.00 |
| HOLD85699 | 638.19 | 0.00 |
| HOLD85732 | 0.00 | 1,667.84 |
| HOLD86647 | 0.55 | 0.00 |
| HOLD86671 | 2.00 | 0.00 |
| HOLD87070 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 152.40 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 1,968.55 | 0.00 |
| HOPES42337 | 14.06 | 0.00 |
| HOPES43456 | 147.30 | 0.00 |
| HOPES45256 | 18.31 | 0.00 |
| HOPES45772 | 2,845.54 | 0.00 |
| HOPES46321 | 22.28 | 0.00 |
| HOPES47554 | 1,038.93 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 113.63 | 0.00 |
| HOPES49681 | 21.68 | 0.00 |
| HOPES51406 | 22.30 | 0.00 |
| HOPES56266 | 16,991.49 | 0.00 |
| HOPES57139 | 28.95 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62674 | 5.40 | 0.00 |
| HOPES63421 | 1,295.92 | 0.00 |
| HOPES64459 | 1,211.89 | 0.00 |
| HOPES65800 | 209.08 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69901 | 5.76 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 3,863.01 | 0.00 |
| HOPES71407 | 8.63 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 38.82 | 0.00 |
| HOPES75091 | 9.08 | 0.00 |
| HOPES76267 | 2.00 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES78343 | 20.59 | 0.00 |
| HOPES79339 | 0.00 | 100.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES81871 | 2.00 | 0.00 |
| HOPES82111 | 2.00 | 0.00 |
| HOPES82138 | 2.00 | 0.00 |
| HOPES82435 | 0.00 | 2.00 |
| HOPES82864 | 2.00 | 0.00 |
| HOPES83074 | 0.00 | 2.00 |
| HOPES83233 | 2.00 | 0.00 |
| HOPES83509 | 5,002.00 | 0.00 |
| HOPES83689 | 12.38 | 0.00 |
| HOPES83746 | 2.00 | 0.00 |
| HOPES84757 | 214.71 | 0.00 |
| HOPES84856 | 0.00 | 2.00 |
| HOPES84862 | 2.00 | 0.00 |
| HOPES85192 | 0.00 | 2.00 |
| HOPES85219 | 2.00 | 0.00 |
| HOPES85480 | 0.00 | 2.00 |
| HOPES85567 | 4.84 | 0.00 |
| HOPES85675 | 0.00 | 2.00 |
| HOPES85738 | 0.00 | 2.00 |
| HOPES86416 | 2.00 | 0.00 |
| HOPES86623 | 2.00 | 0.00 |
| HOPES86704 | 2.00 | 0.00 |
| HOPES86722 | 0.44 | 0.00 |
| HOPES86758 | 0.00 | 2.00 |
| HOVERMAN1 | 0.00 | 26.64 |
| HUGO73 | 956.84 | 0.00 |