Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31,772.33452.28
HARRYSHAW 26.900.00
HCAV34 561.650.00
HIGHSPIRITS 69.860.00
HOLD10600 25.610.00
HOLD30205 1,468.970.00
HOLD30226 52.170.00
HOLD37678 95.710.00
HOLD42490 51.740.00
HOLD42613 1,139.460.00
HOLD43213 149.390.00
HOLD44104 342.630.00
HOLD44473 83.510.00
HOLD44518 211.950.00
HOLD44719 0.150.00
HOLD45019 0.150.00
HOLD46150 154.920.00
HOLD46312 295.760.00
HOLD47140 13.620.00
HOLD53083 8.210.00
HOLD53137 0.720.00
HOLD56158 6.200.00
HOLD56221 254.520.00
HOLD57589 92.900.00
HOLD58594 13.220.00
HOLD58696 0.00140.93
HOLD59782 2,437.200.00
HOLD60010 5,744.210.00
HOLD60412 203.860.00
HOLD61318 0.000.56
HOLD63241 869.640.00
HOLD64837 63.070.00
HOLD67057 2.000.00
HOLD67354 0.002.00
HOLD67450 2.000.00
HOLD67531 2.000.00
HOLD67813 0.00102.00
HOLD68356 0.002.00
HOLD68431 0.000.48
HOLD68770 2.000.00
HOLD69163 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 34.330.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 1,039.960.00
HOPES39502 0.100.00
HOPES43456 1,632.680.00
HOPES45772 11,645.480.00
HOPES45904 27.000.00
HOPES46321 196.040.00
HOPES47554 105.680.00
HOPES48328 9.900.00
HOPES49441 1,327.060.00
HOPES49681 75.680.00
HOPES51406 127.430.00
HOPES62407 0.000.27
HOPES62476 3.140.00
HOPES62674 22.330.00
HOPES64459 240.890.00
HOPES65416 13.860.00
HOPES65800 349.880.00
HOPES66706 2.000.00
HOPES67030 0.002.00
HOPES67288 2.000.00
HOPES67357 2.000.00
HOPES67393 0.002.00
HOPES67411 2.000.00
HOPES67471 2.000.00
HOPES67927 0.300.00
HOPES68587 15.150.00
HOPES68650 2.000.00
HOPES68860 2.000.00
HOPES68953 2.000.00
HOPES69061 5.360.00
HOPES69286 32.980.00
HOPES69340 2.000.00
HOVERMAN1 0.00200.04