Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 63,413.555,785.67
HARRYSHAW 2,169.100.00
HCAV34 233.400.00
HOLD10600 25.420.00
HOLD30205 1,252.910.00
HOLD30226 28.650.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 311.820.00
HOLD44473 179.490.00
HOLD44518 28.380.00
HOLD44719 5.760.00
HOLD45019 0.150.00
HOLD46150 41.920.00
HOLD46996 83.920.00
HOLD47140 110.640.00
HOLD48949 31.680.00
HOLD52951 74.950.00
HOLD53083 100.000.00
HOLD53137 0.720.00
HOLD56221 164.170.00
HOLD57589 306.930.00
HOLD59782 2,211.560.00
HOLD60010 69.980.00
HOLD60412 348.120.00
HOLD60757 266.610.00
HOLD60985 487.150.00
HOLD61318 0.000.56
HOLD63241 14.720.00
HOLD67354 0.00129.02
HOLD67813 0.00102.00
HOLD68356 0.002.00
HOLD70585 0.005,324.43
HOLD70714 0.0063.88
HOLD70831 77.880.00
HOLD70885 1.070.00
HOLD71032 2,148.070.00
HOLD73909 162.080.00
HOLD76786 1,669.280.00
HOLD76816 23.690.00
HOLD78094 1,043.600.00
HOLD78634 0.590.00
HOLD78880 2.000.00
HOLD79981 249.620.00
HOLD80110 0.002.00
HOLD80587 2.000.00
HOLD80608 2.000.00
HOLD81130 2.000.00
HOLD81304 0.620.00
HOLD81613 2.000.00
HOLD81859 0.002.00
HOLD82177 2.000.00
HOLD82327 0.002.00
HOLD82834 0.002.00
HOLD82873 4.600.00
HOLD83176 0.002.00
HOLD83251 0.002.00
HOLD83362 2.000.00
HOLD83368 0.250.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 17.920.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 2,773.380.00
HOPES38701 0.001.25
HOPES39502 4.290.00
HOPES43456 0.630.00
HOPES45256 18.840.00
HOPES45772 42.680.00
HOPES46321 319.340.00
HOPES47554 131.760.00
HOPES48328 9.900.00
HOPES49441 184.850.00
HOPES49681 27.680.00
HOPES51406 33.240.00
HOPES56266 35,875.860.00
HOPES57139 110.470.00
HOPES62407 0.000.27
HOPES62674 11.570.00
HOPES63421 1,301.920.00
HOPES64459 1,092.890.00
HOPES65800 224.720.00
HOPES65818 25.460.00
HOPES66706 2.000.00
HOPES68587 4.280.00
HOPES68860 2.000.00
HOPES69901 40.660.00
HOPES71374 0.940.00
HOPES71380 293.330.00
HOPES71407 8.390.00
HOPES73564 22.120.00
HOPES74218 0.260.00
HOPES75064 157.840.00
HOPES75091 18.200.00
HOPES76267 2.000.00
HOPES77281 12.000.00
HOPES78343 26.590.00
HOPES79651 2.000.00
HOPES79882 4.740.00
HOPES80167 0.001.85
HOPES80644 0.002.00
HOPES80683 0.002.00
HOPES80974 2.000.00
HOPES81313 0.002.00
HOPES81328 2.000.00
HOPES81871 2.000.00
HOPES82111 2.000.00
HOPES82138 2.000.00
HOPES82435 0.002.00
HOPES82864 2.000.00
HOPES82939 0.850.00
HOPES83074 0.002.00
HOPES83233 2.000.00
HOPES83509 5,002.000.00
HOPES83689 2.000.00
HOPES83746 2.000.00
HOVERMAN1 0.00138.41
HUGO73 1,012.120.00