Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 37,896.00 | 228.24 |
| HARRYSHAW | 183.91 | 0.00 |
| HCAV34 | 1,050.00 | 0.00 |
| HIGHLANDER9 | 3.00 | 0.00 |
| HIGHSPIRITS | 19.23 | 0.00 |
| HOLD37678 | 178.71 | 0.00 |
| HOLD42613 | 356.43 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 311.00 | 0.00 |
| HOLD44473 | 312.41 | 0.00 |
| HOLD44518 | 366.52 | 0.00 |
| HOLD44719 | 0.15 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 73.17 | 0.00 |
| HOLD46312 | 252.24 | 0.00 |
| HOLD47140 | 35.74 | 0.00 |
| HOLD53083 | 19.42 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56158 | 48.94 | 0.00 |
| HOLD56221 | 89.61 | 0.00 |
| HOLD57589 | 39.36 | 0.00 |
| HOLD58594 | 25.22 | 0.00 |
| HOLD58696 | 0.00 | 212.69 |
| HOLD59782 | 2,493.61 | 0.00 |
| HOLD60010 | 112.29 | 0.00 |
| HOLD60412 | 148.33 | 0.00 |
| HOLD61318 | 0.00 | 2.00 |
| HOLD64321 | 2.00 | 0.00 |
| HOLD64672 | 2.00 | 0.00 |
| HOLD64753 | 2.00 | 0.00 |
| HOLD65365 | 2.00 | 0.00 |
| HOLD65464 | 0.00 | 0.50 |
| HOLD65641 | 0.00 | 2.00 |
| HOLD66763 | 2.00 | 0.00 |
| HOLD67057 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 102.86 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 655.27 | 0.00 |
| HOPES39502 | 12.10 | 0.00 |
| HOPES42337 | 113.94 | 0.00 |
| HOPES43456 | 171.60 | 0.00 |
| HOPES45256 | 1.53 | 0.00 |
| HOPES45904 | 121.27 | 0.00 |
| HOPES46321 | 101.29 | 0.00 |
| HOPES47554 | 222.51 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 1,462.00 | 0.00 |
| HOPES49681 | 143.65 | 0.00 |
| HOPES51406 | 2,581.10 | 0.00 |
| HOPES56266 | 1,026.90 | 0.00 |
| HOPES57139 | 41.14 | 0.00 |
| HOPES58924 | 45.81 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 15.14 | 0.00 |
| HOPES62674 | 45.45 | 0.00 |
| HOPES63421 | 24,237.86 | 0.00 |
| HOPES64459 | 52.89 | 0.00 |
| HOPES64645 | 0.00 | 2.00 |
| HOPES65416 | 26.69 | 0.00 |
| HOPES65533 | 2.00 | 0.00 |
| HOPES65695 | 2.00 | 0.00 |
| HOPES65800 | 9.08 | 0.00 |
| HOPES65818 | 0.66 | 0.00 |
| HOPES65869 | 1.68 | 0.00 |
| HOPES65875 | 0.00 | 0.50 |
| HOPES65986 | 2.00 | 0.00 |
| HOPES66703 | 2.00 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES66847 | 0.93 | 0.00 |
| HOPES67030 | 0.00 | 2.00 |
| HOVERMAN1 | 0.00 | 6.28 |