Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 65,690.909,297.41
HARRYSHAW 511.750.00
HCAV34 264.630.00
HIGHSPIRITS 19.420.00
HOLD10600 25.430.00
HOLD30205 1,293.410.00
HOLD30226 55.670.00
HOLD37678 130.400.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 223.620.00
HOLD44473 133.610.00
HOLD44518 13.220.00
HOLD44719 12.330.00
HOLD45019 0.150.00
HOLD46150 130.600.00
HOLD46996 83.920.00
HOLD47140 66.250.00
HOLD48949 41.520.00
HOLD52951 113.740.00
HOLD53083 18.240.00
HOLD53137 0.720.00
HOLD56221 227.980.00
HOLD57589 402.450.00
HOLD59782 2,253.860.00
HOLD60010 426.080.00
HOLD60412 315.990.00
HOLD60757 342.540.00
HOLD60985 167.770.00
HOLD61318 0.000.56
HOLD63241 6.160.00
HOLD64837 10.310.00
HOLD67354 0.00277.08
HOLD67813 0.00102.00
HOLD68356 0.002.00
HOLD70399 1.570.00
HOLD70585 192.058,486.41
HOLD70714 0.0082.87
HOLD70831 57.570.00
HOLD70885 10.070.00
HOLD71032 2,295.070.00
HOLD73909 217.340.00
HOLD74620 13.550.00
HOLD75508 2.000.00
HOLD76786 2,594.830.00
HOLD76816 23.690.00
HOLD77080 0.002.00
HOLD77467 2.000.00
HOLD77572 2.000.00
HOLD77923 0.005.28
HOLD78094 1,305.530.00
HOLD78634 37.000.00
HOLD78880 2.000.00
HOLD78904 2.000.00
HOLD79279 2.000.00
HOLD79981 25.070.00
HOLD80110 0.002.00
HOLD80587 2.000.00
HOLD80608 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 116.200.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 3,322.210.00
HOPES38701 0.0020.93
HOPES39502 1.410.00
HOPES42337 4.470.00
HOPES43456 0.630.00
HOPES45256 159.650.00
HOPES45772 1,333.510.00
HOPES46321 264.930.00
HOPES47554 270.560.00
HOPES48328 9.900.00
HOPES49441 291.680.00
HOPES49681 36.680.00
HOPES51406 49.650.00
HOPES56266 36,442.500.00
HOPES57139 232.750.00
HOPES62407 0.000.27
HOPES62674 22.940.00
HOPES63421 1,310.920.00
HOPES64459 951.890.00
HOPES65800 248.180.00
HOPES65818 3.370.00
HOPES66706 2.000.00
HOPES68587 6.000.00
HOPES68860 2.000.00
HOPES69286 427.340.00
HOPES69901 80.650.00
HOPES71194 5.130.00
HOPES71374 0.940.00
HOPES71380 1,087.100.00
HOPES73564 14.020.00
HOPES74218 0.260.00
HOPES75064 1,449.790.00
HOPES76267 2.000.00
HOPES76837 2.000.00
HOPES77095 0.002.00
HOPES77248 0.002.00
HOPES77281 12.000.00
HOPES77635 2.000.00
HOPES77671 0.002.00
HOPES77899 2.000.00
HOPES78043 2.000.00
HOPES78214 0.630.00
HOPES78226 0.002.00
HOPES78343 35.590.00
HOPES78391 2.000.00
HOPES79045 2.000.00
HOPES79177 2.000.00
HOPES79219 0.002.00
HOPES79261 2.000.00
HOPES79282 2.000.00
HOPES79339 0.002.00
HOPES79651 2.000.00
HOPES79882 4.740.00
HOPES80167 0.005.51
HOPES80644 0.002.00
HOPES80683 0.002.00
HOVERMAN1 0.00294.50
HUGO73 2,753.240.00