Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 68,799.6710,232.40
HARRYSHAW 255.640.00
HATTER1885 220.700.00
HCAV34 74.890.00
HOLD100186 2.000.00
HOLD100249 2.000.00
HOLD100399 0.002.00
HOLD100471 2.000.00
HOLD100543 2.000.00
HOLD100555 2.000.00
HOLD101380 0.660.00
HOLD101470 2.000.00
HOLD101494 101.290.00
HOLD101641 0.002.00
HOLD101713 2.000.00
HOLD101989 0.00252.00
HOLD102133 2.000.00
HOLD102625 0.002.00
HOLD102754 2.000.00
HOLD102826 2.000.00
HOLD10600 25.420.00
HOLD30205 1,131.410.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 181.450.00
HOLD44473 235.800.00
HOLD44518 27.380.00
HOLD44719 5.000.00
HOLD45019 0.150.00
HOLD46312 1,559.940.00
HOLD46996 83.920.00
HOLD53083 116.550.00
HOLD53137 0.720.00
HOLD56221 222.740.00
HOLD59782 2,084.660.00
HOLD60010 656.520.00
HOLD60412 434.270.00
HOLD60757 555.100.00
HOLD60985 61.520.00
HOLD61318 0.000.56
HOLD63241 10.040.00
HOLD65464 0.009.90
HOLD67354 0.002,761.31
HOLD68356 0.002.00
HOLD70585 279.676,553.03
HOLD70831 119.480.00
HOLD71032 1,707.070.00
HOLD73909 0.680.00
HOLD76816 23.690.00
HOLD78094 252.500.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD79981 199.060.00
HOLD82327 0.00292.42
HOLD85699 358.090.00
HOLD85732 0.0019.47
HOLD86647 206.560.00
HOLD87235 43.840.00
HOLD87658 43.490.00
HOLD87886 2,975.700.00
HOLD89158 96.670.00
HOLD90589 1.120.00
HOLD91183 0.000.72
HOLD92530 984.880.00
HOLD92590 0.002.00
HOLD92686 0.290.00
HOLD92803 158.420.00
HOLD92848 2.000.00
HOLD93052 0.002.00
HOLD93079 382.150.00
HOLD93322 150.710.00
HOLD93340 2.000.00
HOLD93379 2.000.00
HOLD93712 0.002.00
HOLD94033 93.170.00
HOLD94360 0.002.00
HOLD94462 2.000.00
HOLD94528 2.000.00
HOLD94624 2.000.00
HOLD94702 74.860.00
HOLD94750 0.002.00
HOLD94822 3.060.00
HOLD95383 2.000.00
HOLD97183 2.000.00
HOLD98392 2.000.00
HOPES100255 0.002.00
HOPES100408 2.000.00
HOPES100459 2.000.00
HOPES100570 0.002.00
HOPES101413 0.002.00
HOPES101683 2.000.00
HOPES102712 4.150.00
HOPES103207 2.000.00
HOPES103843 202.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 1,801.510.00
HOPES38701 0.00286.26
HOPES39502 12.930.00
HOPES43456 271.410.00
HOPES45256 104.400.00
HOPES45772 280.350.00
HOPES46321 182.570.00
HOPES47554 66.860.00
HOPES48328 9.900.00
HOPES49441 489.680.00
HOPES49681 0.680.00
HOPES51406 23.530.00
HOPES56266 1,723.880.00
HOPES57277 22.310.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62674 5.400.00
HOPES63421 34,425.920.00
HOPES64459 1,540.890.00
HOPES65818 21.310.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68587 5.870.00
HOPES68860 2.000.00
HOPES71374 0.940.00
HOPES71380 2,198.180.00
HOPES71407 18.770.00
HOPES73564 621.120.00
HOPES74218 0.260.00
HOPES75064 1,041.860.00
HOPES76267 752.000.00
HOPES77281 12.000.00
HOPES80167 0.001.85
HOPES82111 34.030.00
HOPES83509 62.830.00
HOPES83689 7.290.00
HOPES84757 133.790.00
HOPES87499 115.370.00
HOPES87856 4,645.170.00
HOPES88612 0.140.00
HOPES89758 9.930.00
HOPES89851 209.560.00
HOPES91807 0.580.00
HOPES92179 0.390.00
HOPES93718 0.640.00
HOPES93886 0.002.00
HOPES94420 2.000.00
HOPES94534 2.000.00
HOPES94603 0.002.00
HOPES94807 0.002.00
HOPES96574 2.000.00
HOVERMAN1 0.0024.61
HRH003849 12.110.00
HUGO73 622.740.00