Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 63,413.55 | 5,785.67 |
| HARRYSHAW | 2,169.10 | 0.00 |
| HCAV34 | 233.40 | 0.00 |
| HOLD10600 | 25.42 | 0.00 |
| HOLD30205 | 1,252.91 | 0.00 |
| HOLD30226 | 28.65 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 311.82 | 0.00 |
| HOLD44473 | 179.49 | 0.00 |
| HOLD44518 | 28.38 | 0.00 |
| HOLD44719 | 5.76 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 41.92 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD47140 | 110.64 | 0.00 |
| HOLD48949 | 31.68 | 0.00 |
| HOLD52951 | 74.95 | 0.00 |
| HOLD53083 | 100.00 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 164.17 | 0.00 |
| HOLD57589 | 306.93 | 0.00 |
| HOLD59782 | 2,211.56 | 0.00 |
| HOLD60010 | 69.98 | 0.00 |
| HOLD60412 | 348.12 | 0.00 |
| HOLD60757 | 266.61 | 0.00 |
| HOLD60985 | 487.15 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 14.72 | 0.00 |
| HOLD67354 | 0.00 | 129.02 |
| HOLD67813 | 0.00 | 102.00 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 5,324.43 |
| HOLD70714 | 0.00 | 63.88 |
| HOLD70831 | 77.88 | 0.00 |
| HOLD70885 | 1.07 | 0.00 |
| HOLD71032 | 2,148.07 | 0.00 |
| HOLD73909 | 162.08 | 0.00 |
| HOLD76786 | 1,669.28 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD78094 | 1,043.60 | 0.00 |
| HOLD78634 | 0.59 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD79981 | 249.62 | 0.00 |
| HOLD80110 | 0.00 | 2.00 |
| HOLD80587 | 2.00 | 0.00 |
| HOLD80608 | 2.00 | 0.00 |
| HOLD81130 | 2.00 | 0.00 |
| HOLD81304 | 0.62 | 0.00 |
| HOLD81613 | 2.00 | 0.00 |
| HOLD81859 | 0.00 | 2.00 |
| HOLD82177 | 2.00 | 0.00 |
| HOLD82327 | 0.00 | 2.00 |
| HOLD82834 | 0.00 | 2.00 |
| HOLD82873 | 4.60 | 0.00 |
| HOLD83176 | 0.00 | 2.00 |
| HOLD83251 | 0.00 | 2.00 |
| HOLD83362 | 2.00 | 0.00 |
| HOLD83368 | 0.25 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 17.92 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 2,773.38 | 0.00 |
| HOPES38701 | 0.00 | 1.25 |
| HOPES39502 | 4.29 | 0.00 |
| HOPES43456 | 0.63 | 0.00 |
| HOPES45256 | 18.84 | 0.00 |
| HOPES45772 | 42.68 | 0.00 |
| HOPES46321 | 319.34 | 0.00 |
| HOPES47554 | 131.76 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 184.85 | 0.00 |
| HOPES49681 | 27.68 | 0.00 |
| HOPES51406 | 33.24 | 0.00 |
| HOPES56266 | 35,875.86 | 0.00 |
| HOPES57139 | 110.47 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62674 | 11.57 | 0.00 |
| HOPES63421 | 1,301.92 | 0.00 |
| HOPES64459 | 1,092.89 | 0.00 |
| HOPES65800 | 224.72 | 0.00 |
| HOPES65818 | 25.46 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 4.28 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69901 | 40.66 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 293.33 | 0.00 |
| HOPES71407 | 8.39 | 0.00 |
| HOPES73564 | 22.12 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 157.84 | 0.00 |
| HOPES75091 | 18.20 | 0.00 |
| HOPES76267 | 2.00 | 0.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES78343 | 26.59 | 0.00 |
| HOPES79651 | 2.00 | 0.00 |
| HOPES79882 | 4.74 | 0.00 |
| HOPES80167 | 0.00 | 1.85 |
| HOPES80644 | 0.00 | 2.00 |
| HOPES80683 | 0.00 | 2.00 |
| HOPES80974 | 2.00 | 0.00 |
| HOPES81313 | 0.00 | 2.00 |
| HOPES81328 | 2.00 | 0.00 |
| HOPES81871 | 2.00 | 0.00 |
| HOPES82111 | 2.00 | 0.00 |
| HOPES82138 | 2.00 | 0.00 |
| HOPES82435 | 0.00 | 2.00 |
| HOPES82864 | 2.00 | 0.00 |
| HOPES82939 | 0.85 | 0.00 |
| HOPES83074 | 0.00 | 2.00 |
| HOPES83233 | 2.00 | 0.00 |
| HOPES83509 | 5,002.00 | 0.00 |
| HOPES83689 | 2.00 | 0.00 |
| HOPES83746 | 2.00 | 0.00 |
| HOVERMAN1 | 0.00 | 138.41 |
| HUGO73 | 1,012.12 | 0.00 |