Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 23,220.561,170.44
HARRYSHAW 216.900.00
HCAV34 582.480.00
HIGHSPIRITS 94.550.00
HOLD10600 35.430.00
HOLD30205 1,495.990.00
HOLD37678 137.210.00
HOLD42490 51.740.00
HOLD42613 130.130.00
HOLD43213 149.390.00
HOLD44104 282.250.00
HOLD44473 198.360.00
HOLD44518 289.240.00
HOLD44719 0.150.00
HOLD45019 0.150.00
HOLD46150 14.050.00
HOLD46312 348.730.00
HOLD47140 10.800.00
HOLD53083 113.420.00
HOLD53137 0.720.00
HOLD56158 85.880.00
HOLD56221 47.070.00
HOLD57589 129.240.00
HOLD58594 19.220.00
HOLD58696 0.00176.34
HOLD59782 2,465.410.00
HOLD60010 8,905.170.00
HOLD60412 203.680.00
HOLD61318 0.000.56
HOLD66763 2.000.00
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
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 68.600.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 1,725.820.00
HOPES39502 6.100.00
HOPES42337 2.530.00
HOPES43456 120.940.00
HOPES45256 11.120.00
HOPES45772 547.350.00
HOPES45904 74.150.00
HOPES46321 438.930.00
HOPES47554 138.000.00
HOPES48328 9.900.00
HOPES49441 1,394.540.00
HOPES49681 81.680.00
HOPES51406 134.430.00
HOPES56266 487.460.00
HOPES57139 14.180.00
HOPES58924 6.730.00
HOPES62407 0.000.27
HOPES62476 9.140.00
HOPES62674 39.370.00
HOPES63421 909.710.00
HOPES64459 171.890.00
HOPES65416 20.420.00
HOPES65800 365.530.00
HOPES65875 0.000.50
HOPES65986 2.000.00
HOPES66703 2.000.00
HOPES66706 2.000.00
HOPES66847 0.930.00
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 6.250.00
HOPES68650 2.000.00
HOVERMAN1 0.00882.29