Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 47,902.176,346.77
HARRYSHAW 1,148.920.00
HCAV34 102.800.00
HOLD10600 25.420.00
HOLD30205 1,225.910.00
HOLD30226 43.970.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 370.620.00
HOLD44473 260.620.00
HOLD44719 4.060.00
HOLD45019 0.150.00
HOLD46996 83.920.00
HOLD48949 35.210.00
HOLD52951 49.090.00
HOLD53083 10.260.00
HOLD53137 0.720.00
HOLD56221 121.630.00
HOLD57589 243.250.00
HOLD59782 2,183.360.00
HOLD60010 279.390.00
HOLD60412 348.120.00
HOLD60757 215.990.00
HOLD60985 42.950.00
HOLD61318 0.000.56
HOLD63241 167.300.00
HOLD67354 0.0029.08
HOLD68356 0.002.00
HOLD70585 0.004,119.76
HOLD70714 0.0051.21
HOLD70831 54.970.00
HOLD71032 2,050.070.00
HOLD73909 125.240.00
HOLD76786 32.110.00
HOLD76816 23.690.00
HOLD78094 867.800.00
HOLD78880 2.000.00
HOLD79981 193.940.00
HOLD81859 0.002.00
HOLD82177 2.000.00
HOLD82327 0.00321.56
HOLD82834 0.002.00
HOLD82873 4.600.00
HOLD83176 0.002.00
HOLD83251 0.002.00
HOLD83362 4.860.00
HOLD83368 0.250.00
HOLD84832 2.000.00
HOLD85399 2.000.00
HOLD85603 0.002.00
HOLD85669 2.000.00
HOLD85699 638.190.00
HOLD85732 0.001,667.84
HOLD86647 0.550.00
HOLD86671 2.000.00
HOLD87070 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 152.400.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 1,968.550.00
HOPES42337 14.060.00
HOPES43456 147.300.00
HOPES45256 18.310.00
HOPES45772 2,845.540.00
HOPES46321 22.280.00
HOPES47554 1,038.930.00
HOPES48328 9.900.00
HOPES49441 113.630.00
HOPES49681 21.680.00
HOPES51406 22.300.00
HOPES56266 16,991.490.00
HOPES57139 28.950.00
HOPES62407 0.000.27
HOPES62674 5.400.00
HOPES63421 1,295.920.00
HOPES64459 1,211.890.00
HOPES65800 209.080.00
HOPES66706 2.000.00
HOPES68860 2.000.00
HOPES69901 5.760.00
HOPES71374 0.940.00
HOPES71380 3,863.010.00
HOPES71407 8.630.00
HOPES74218 0.260.00
HOPES75064 38.820.00
HOPES75091 9.080.00
HOPES76267 2.000.00
HOPES77281 12.000.00
HOPES78343 20.590.00
HOPES79339 0.00100.00
HOPES80167 0.001.85
HOPES81871 2.000.00
HOPES82111 2.000.00
HOPES82138 2.000.00
HOPES82435 0.002.00
HOPES82864 2.000.00
HOPES83074 0.002.00
HOPES83233 2.000.00
HOPES83509 5,002.000.00
HOPES83689 12.380.00
HOPES83746 2.000.00
HOPES84757 214.710.00
HOPES84856 0.002.00
HOPES84862 2.000.00
HOPES85192 0.002.00
HOPES85219 2.000.00
HOPES85480 0.002.00
HOPES85567 4.840.00
HOPES85675 0.002.00
HOPES85738 0.002.00
HOPES86416 2.000.00
HOPES86623 2.000.00
HOPES86704 2.000.00
HOPES86722 0.440.00
HOPES86758 0.002.00
HOVERMAN1 0.0026.64
HUGO73 956.840.00