Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 25,570.187,583.81
HARRYSHAW 1,986.880.00
HCAV34 379.170.00
HIGHSPIRITS 45.170.00
HOLD10600 25.610.00
HOLD30205 1,441.950.00
HOLD30226 6,785.580.00
HOLD37678 54.210.00
HOLD42490 51.740.00
HOLD42613 926.880.00
HOLD43213 149.390.00
HOLD44104 334.670.00
HOLD44473 238.670.00
HOLD44518 134.660.00
HOLD44719 0.150.00
HOLD45019 0.150.00
HOLD46150 95.790.00
HOLD46312 235.450.00
HOLD47140 23.530.00
HOLD53083 7.720.00
HOLD53137 0.720.00
HOLD56158 1,113.130.00
HOLD56221 211.970.00
HOLD57589 56.560.00
HOLD58594 7.220.00
HOLD58696 0.00106.70
HOLD59782 2,408.990.00
HOLD60010 710.060.00
HOLD60412 268.580.00
HOLD60985 11.060.00
HOLD61318 0.000.56
HOLD63241 34.300.00
HOLD64837 54.940.00
HOLD67813 0.00102.00
HOLD68356 0.002.00
HOLD68431 0.000.48
HOLD68770 2.000.00
HOLD69163 2.000.00
HOLD69736 0.002.00
HOLD69820 2.000.00
HOLD70042 0.002.00
HOLD70093 2.000.00
HOLD70144 117.760.00
HOLD70261 0.002.00
HOLD70399 2.000.00
HOLD70585 0.006,477.64
HOLD70642 0.002.00
HOLD70714 0.0047.60
HOLD70786 0.000.36
HOLD70831 2.000.00
HOLD70876 97.690.00
HOLD70885 43.070.00
HOLD71032 91.300.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 0.060.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 865.540.00
HOPES39502 31.820.00
HOPES42337 111.810.00
HOPES43456 233.130.00
HOPES44191 9.510.00
HOPES45256 3.210.00
HOPES45772 178.220.00
HOPES47554 215.150.00
HOPES48328 9.900.00
HOPES49441 1,259.580.00
HOPES49681 69.680.00
HOPES51406 120.430.00
HOPES56266 1,654.090.00
HOPES57139 135.810.00
HOPES62407 0.000.27
HOPES62674 14.720.00
HOPES63421 1,343.920.00
HOPES64459 359.890.00
HOPES65416 7.300.00
HOPES65800 334.230.00
HOPES66706 2.000.00
HOPES68587 6.660.00
HOPES68860 2.000.00
HOPES68953 5.470.00
HOPES69061 5.360.00
HOPES69286 17.870.00
HOPES69340 2.000.00
HOPES69802 0.006.32
HOPES69901 2.550.00
HOPES70156 2.000.00
HOPES70162 2.000.00
HOPES70327 2.000.00
HOPES70387 2.000.00
HOPES70525 0.350.00
HOPES70954 2.000.00
HOVERMAN1 0.00831.88