Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 23,220.56 | 1,170.44 |
| HARRYSHAW | 216.90 | 0.00 |
| HCAV34 | 582.48 | 0.00 |
| HIGHSPIRITS | 94.55 | 0.00 |
| HOLD10600 | 35.43 | 0.00 |
| HOLD30205 | 1,495.99 | 0.00 |
| HOLD37678 | 137.21 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 130.13 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 282.25 | 0.00 |
| HOLD44473 | 198.36 | 0.00 |
| HOLD44518 | 289.24 | 0.00 |
| HOLD44719 | 0.15 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 14.05 | 0.00 |
| HOLD46312 | 348.73 | 0.00 |
| HOLD47140 | 10.80 | 0.00 |
| HOLD53083 | 113.42 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56158 | 85.88 | 0.00 |
| HOLD56221 | 47.07 | 0.00 |
| HOLD57589 | 129.24 | 0.00 |
| HOLD58594 | 19.22 | 0.00 |
| HOLD58696 | 0.00 | 176.34 |
| HOLD59782 | 2,465.41 | 0.00 |
| HOLD60010 | 8,905.17 | 0.00 |
| HOLD60412 | 203.68 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD66763 | 2.00 | 0.00 |
| HOLD67057 | 2.00 | 0.00 |
| HOLD67354 | 0.00 | 2.00 |
| HOLD67450 | 2.00 | 0.00 |
| HOLD67531 | 2.00 | 0.00 |
| HOLD67813 | 0.00 | 102.00 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD68431 | 0.00 | 0.48 |
| HOLD68770 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 68.60 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 1,725.82 | 0.00 |
| HOPES39502 | 6.10 | 0.00 |
| HOPES42337 | 2.53 | 0.00 |
| HOPES43456 | 120.94 | 0.00 |
| HOPES45256 | 11.12 | 0.00 |
| HOPES45772 | 547.35 | 0.00 |
| HOPES45904 | 74.15 | 0.00 |
| HOPES46321 | 438.93 | 0.00 |
| HOPES47554 | 138.00 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 1,394.54 | 0.00 |
| HOPES49681 | 81.68 | 0.00 |
| HOPES51406 | 134.43 | 0.00 |
| HOPES56266 | 487.46 | 0.00 |
| HOPES57139 | 14.18 | 0.00 |
| HOPES58924 | 6.73 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 9.14 | 0.00 |
| HOPES62674 | 39.37 | 0.00 |
| HOPES63421 | 909.71 | 0.00 |
| HOPES64459 | 171.89 | 0.00 |
| HOPES65416 | 20.42 | 0.00 |
| HOPES65800 | 365.53 | 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 |
| HOPES67288 | 2.00 | 0.00 |
| HOPES67357 | 2.00 | 0.00 |
| HOPES67393 | 0.00 | 2.00 |
| HOPES67411 | 2.00 | 0.00 |
| HOPES67471 | 2.00 | 0.00 |
| HOPES67927 | 0.30 | 0.00 |
| HOPES68587 | 6.25 | 0.00 |
| HOPES68650 | 2.00 | 0.00 |
| HOVERMAN1 | 0.00 | 882.29 |