Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 27,730.543,781.44
HARRYSHAW 46.660.00
HCAV34 295.860.00
HIGHSPIRITS 6.420.00
HOLD10600 25.540.00
HOLD30205 1,333.910.00
HOLD37678 29.690.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 35.420.00
HOLD44473 308.690.00
HOLD44518 2,601.070.00
HOLD44719 0.150.00
HOLD45019 0.150.00
HOLD46150 39.280.00
HOLD46996 83.920.00
HOLD47140 5.710.00
HOLD52951 152.530.00
HOLD53083 34.450.00
HOLD53137 0.720.00
HOLD56221 41.790.00
HOLD57589 497.970.00
HOLD59782 2,296.160.00
HOLD60010 785.960.00
HOLD60412 315.990.00
HOLD60757 418.470.00
HOLD60985 310.960.00
HOLD61318 0.000.56
HOLD64837 22.460.00
HOLD67354 0.00711.16
HOLD67813 0.00102.00
HOLD68356 0.002.00
HOLD70585 0.002,838.29
HOLD70714 0.00100.83
HOLD70885 19.070.00
HOLD71338 9.030.00
HOLD73909 158.490.00
HOLD74119 2.000.00
HOLD74134 0.002.00
HOLD74620 4.830.00
HOLD75142 2.000.00
HOLD75334 0.260.00
HOLD75508 2.000.00
HOLD75523 2.000.00
HOLD76114 0.002.00
HOLD76597 2.000.00
HOLD76786 24.000.00
HOLD76816 18.890.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 86.390.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 366.600.00
HOPES39502 20.390.00
HOPES42337 125.910.00
HOPES43456 0.630.00
HOPES45772 3,462.540.00
HOPES46321 10.520.00
HOPES47554 354.490.00
HOPES48328 9.900.00
HOPES49441 398.510.00
HOPES49681 45.680.00
HOPES51406 92.430.00
HOPES56266 5,059.280.00
HOPES57139 165.840.00
HOPES62407 0.000.27
HOPES62674 34.310.00
HOPES63421 1,319.920.00
HOPES64459 735.890.00
HOPES65800 271.640.00
HOPES65818 3.160.00
HOPES66706 2.000.00
HOPES68587 51.260.00
HOPES68860 2.000.00
HOPES69901 120.640.00
HOPES71194 15.660.00
HOPES71374 0.940.00
HOPES71380 1,880.870.00
HOPES71407 40.540.00
HOPES73564 905.550.00
HOPES74218 0.260.00
HOPES74257 0.002.00
HOPES74275 2.000.00
HOPES74476 2.000.00
HOPES74539 2.000.00
HOPES74641 0.290.00
HOPES74671 2.000.00
HOPES74893 0.002.00
HOPES74989 2.000.00
HOPES75064 1,561.020.00
HOPES75631 0.002.00
HOPES75739 2.000.00
HOPES76012 2.000.00
HOPES76198 0.650.00
HOPES76228 2.000.00
HOPES76267 2.000.00
HOPES76411 0.002.00
HOPES76474 0.002.00
HOPES76522 0.002.00
HOVERMAN1 0.0010.33