Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 22,847.18 | 11,002.24 |
| HARRYSHAW | 273.94 | 0.00 |
| HCAV34 | 347.93 | 0.00 |
| HIGHSPIRITS | 8.14 | 0.00 |
| HOLD10600 | 24.52 | 0.00 |
| HOLD30205 | 1,401.43 | 0.00 |
| HOLD30226 | 344.33 | 0.00 |
| HOLD37678 | 33.45 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 608.04 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD43861 | 3.00 | 0.00 |
| HOLD44104 | 188.42 | 0.00 |
| HOLD44473 | 190.11 | 0.00 |
| HOLD44518 | 268.73 | 0.00 |
| HOLD44719 | 0.15 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 7.10 | 0.00 |
| HOLD46312 | 145.00 | 0.00 |
| HOLD47140 | 30.36 | 0.00 |
| HOLD53083 | 125.71 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56158 | 49.41 | 0.00 |
| HOLD56221 | 148.15 | 0.00 |
| HOLD57589 | 2.05 | 0.00 |
| HOLD58696 | 0.00 | 55.10 |
| HOLD59782 | 2,366.68 | 0.00 |
| HOLD60010 | 425.38 | 0.00 |
| HOLD60412 | 283.08 | 0.00 |
| HOLD60757 | 394.26 | 0.00 |
| HOLD60985 | 11.21 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 29.16 | 0.00 |
| HOLD64837 | 42.76 | 0.00 |
| HOLD67813 | 0.00 | 102.00 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 10,291.82 |
| HOLD70642 | 0.00 | 2.00 |
| HOLD70714 | 0.00 | 131.94 |
| HOLD70786 | 0.00 | 191.49 |
| HOLD70831 | 2.00 | 0.00 |
| HOLD70876 | 26.61 | 0.00 |
| HOLD70885 | 34.07 | 0.00 |
| HOLD71032 | 88.09 | 0.00 |
| HOLD71239 | 0.74 | 0.00 |
| HOLD71338 | 53.30 | 0.00 |
| HOLD72817 | 2.00 | 0.00 |
| HOLD72916 | 0.00 | 2.00 |
| HOLD73039 | 2.00 | 0.00 |
| HOLD73477 | 2.00 | 0.00 |
| HOLD73693 | 0.90 | 0.00 |
| HOLD73765 | 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 | 3,050.60 | 0.00 |
| HOPES39502 | 42.38 | 0.00 |
| HOPES42337 | 4.87 | 0.00 |
| HOPES43456 | 536.96 | 0.00 |
| HOPES45256 | 3.78 | 0.00 |
| HOPES45772 | 2,268.14 | 0.00 |
| HOPES47554 | 267.53 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 1,000.87 | 0.00 |
| HOPES49681 | 60.68 | 0.00 |
| HOPES51406 | 109.93 | 0.00 |
| HOPES56266 | 812.49 | 0.00 |
| HOPES57139 | 180.28 | 0.00 |
| HOPES58924 | 59.93 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62674 | 53.32 | 0.00 |
| HOPES63421 | 1,334.92 | 0.00 |
| HOPES64459 | 525.89 | 0.00 |
| HOPES65800 | 310.76 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 6.93 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69901 | 187.31 | 0.00 |
| HOPES70525 | 127.73 | 0.00 |
| HOPES70954 | 2.00 | 0.00 |
| HOPES71194 | 53.23 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 3,204.01 | 0.00 |
| HOPES71392 | 2.00 | 0.00 |
| HOPES71407 | 13.42 | 0.00 |
| HOPES72157 | 2.00 | 0.00 |
| HOPES72166 | 2.00 | 0.00 |
| HOPES72955 | 2.00 | 0.00 |
| HOPES73066 | 2.00 | 0.00 |
| HOPES73327 | 30.97 | 0.00 |
| HOPES73492 | 2.00 | 0.00 |
| HOPES73564 | 2.00 | 0.00 |
| HOVERMAN1 | 0.00 | 223.06 |