Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22,847.1811,002.24
HARRYSHAW 273.940.00
HCAV34 347.930.00
HIGHSPIRITS 8.140.00
HOLD10600 24.520.00
HOLD30205 1,401.430.00
HOLD30226 344.330.00
HOLD37678 33.450.00
HOLD42490 51.740.00
HOLD42613 608.040.00
HOLD43213 149.390.00
HOLD43861 3.000.00
HOLD44104 188.420.00
HOLD44473 190.110.00
HOLD44518 268.730.00
HOLD44719 0.150.00
HOLD45019 0.150.00
HOLD46150 7.100.00
HOLD46312 145.000.00
HOLD47140 30.360.00
HOLD53083 125.710.00
HOLD53137 0.720.00
HOLD56158 49.410.00
HOLD56221 148.150.00
HOLD57589 2.050.00
HOLD58696 0.0055.10
HOLD59782 2,366.680.00
HOLD60010 425.380.00
HOLD60412 283.080.00
HOLD60757 394.260.00
HOLD60985 11.210.00
HOLD61318 0.000.56
HOLD63241 29.160.00
HOLD64837 42.760.00
HOLD67813 0.00102.00
HOLD68356 0.002.00
HOLD70585 0.0010,291.82
HOLD70642 0.002.00
HOLD70714 0.00131.94
HOLD70786 0.00191.49
HOLD70831 2.000.00
HOLD70876 26.610.00
HOLD70885 34.070.00
HOLD71032 88.090.00
HOLD71239 0.740.00
HOLD71338 53.300.00
HOLD72817 2.000.00
HOLD72916 0.002.00
HOLD73039 2.000.00
HOLD73477 2.000.00
HOLD73693 0.900.00
HOLD73765 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 3,050.600.00
HOPES39502 42.380.00
HOPES42337 4.870.00
HOPES43456 536.960.00
HOPES45256 3.780.00
HOPES45772 2,268.140.00
HOPES47554 267.530.00
HOPES48328 9.900.00
HOPES49441 1,000.870.00
HOPES49681 60.680.00
HOPES51406 109.930.00
HOPES56266 812.490.00
HOPES57139 180.280.00
HOPES58924 59.930.00
HOPES62407 0.000.27
HOPES62674 53.320.00
HOPES63421 1,334.920.00
HOPES64459 525.890.00
HOPES65800 310.760.00
HOPES66706 2.000.00
HOPES68587 6.930.00
HOPES68860 2.000.00
HOPES69901 187.310.00
HOPES70525 127.730.00
HOPES70954 2.000.00
HOPES71194 53.230.00
HOPES71374 0.940.00
HOPES71380 3,204.010.00
HOPES71392 2.000.00
HOPES71407 13.420.00
HOPES72157 2.000.00
HOPES72166 2.000.00
HOPES72955 2.000.00
HOPES73066 2.000.00
HOPES73327 30.970.00
HOPES73492 2.000.00
HOPES73564 2.000.00
HOVERMAN1 0.00223.06