Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 23,802.574,440.40
HARRYSHAW 627.460.00
HCAV34 368.760.00
HIGHSPIRITS 32.830.00
HOLD10600 25.610.00
HOLD30205 1,428.450.00
HOLD30226 3,412.920.00
HOLD37678 74.950.00
HOLD42490 51.740.00
HOLD42613 820.620.00
HOLD43213 149.390.00
HOLD44104 129.700.00
HOLD44473 190.110.00
HOLD44518 96.020.00
HOLD44719 0.150.00
HOLD45019 0.150.00
HOLD46150 66.230.00
HOLD46312 205.310.00
HOLD47140 11.150.00
HOLD53083 3.820.00
HOLD53137 0.720.00
HOLD56158 1,086.220.00
HOLD56221 190.700.00
HOLD57589 38.390.00
HOLD58594 4.220.00
HOLD58696 0.0089.93
HOLD59782 2,394.890.00
HOLD60010 615.200.00
HOLD60412 270.040.00
HOLD60757 406.930.00
HOLD60985 15.430.00
HOLD61318 0.000.56
HOLD63241 30.630.00
HOLD64837 50.890.00
HOLD67813 0.00102.00
HOLD68356 0.002.00
HOLD69736 0.002.00
HOLD69820 2.000.00
HOLD70042 0.002.00
HOLD70093 2.000.00
HOLD70144 110.630.00
HOLD70261 0.002.00
HOLD70399 235.080.00
HOLD70585 0.003,974.72
HOLD70642 0.002.00
HOLD70714 0.0043.95
HOLD70786 0.0071.10
HOLD70831 2.000.00
HOLD70876 94.690.00
HOLD70885 40.070.00
HOLD71032 186.090.00
HOLD71239 0.740.00
HOLD71338 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 2,536.020.00
HOPES39502 96.570.00
HOPES42337 48.930.00
HOPES43456 221.090.00
HOPES44191 3.790.00
HOPES47554 386.930.00
HOPES48328 9.900.00
HOPES49441 1,225.850.00
HOPES49681 66.680.00
HOPES51406 116.930.00
HOPES56266 1,373.570.00
HOPES57139 122.330.00
HOPES59899 0.0097.24
HOPES62407 0.000.27
HOPES62674 10.930.00
HOPES63421 1,340.920.00
HOPES64459 406.890.00
HOPES65416 4.030.00
HOPES65800 326.410.00
HOPES65818 2.760.00
HOPES66706 2.000.00
HOPES68587 13.310.00
HOPES68860 2.000.00
HOPES69340 2.000.00
HOPES69802 0.006.32
HOPES69901 213.690.00
HOPES70156 2.000.00
HOPES70162 2.000.00
HOPES70327 2.000.00
HOPES70387 2.000.00
HOPES70525 0.350.00
HOPES70954 2.000.00
HOPES71194 2.000.00
HOPES71374 0.940.00
HOPES71380 1,252.040.00
HOPES71392 2.000.00
HOPES71407 121.580.00
HOPES72157 2.000.00
HOPES72166 2.000.00
HOVERMAN1 0.0044.31