Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 42,310.741,725.70
HARRYSHAW 1,581.900.00
HCAV34 550.000.00
HIGHLANDER9 7.640.00
HIGHSPIRITS 43.910.00
HOLD10600 8.630.00
HOLD30226 76.450.00
HOLD37678 135.950.00
HOLD42613 697.410.00
HOLD43213 149.390.00
HOLD44104 46.120.00
HOLD44473 637.000.00
HOLD44518 205.000.00
HOLD44719 0.150.00
HOLD45019 0.150.00
HOLD46150 132.290.00
HOLD46312 268.120.00
HOLD46996 58.650.00
HOLD47140 1.870.00
HOLD53083 5.450.00
HOLD53137 0.720.00
HOLD56221 132.150.00
HOLD57589 16.850.00
HOLD57922 403.280.00
HOLD58594 31.220.00
HOLD58696 0.001,655.20
HOLD59782 2,521.810.00
HOLD60010 232.280.00
HOLD60412 99.100.00
HOLD61318 0.002.00
HOLD62926 0.002.00
HOLD63241 5.070.00
HOLD63397 1.940.00
HOLD63463 2.000.00
HOLD63469 0.002.00
HOLD63748 2.000.00
HOLD63955 2.000.00
HOLD64051 2.000.00
HOLD64105 2.000.00
HOLD64321 2.000.00
HOLD64672 2.000.00
HOLD64753 2.000.00
HOLD64837 0.160.00
HOLD65365 2.000.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 137.120.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 715.380.00
HOPES39502 18.100.00
HOPES42337 8.210.00
HOPES43456 200.920.00
HOPES45772 1,231.920.00
HOPES45904 168.390.00
HOPES46321 195.090.00
HOPES47554 82.630.00
HOPES48328 9.900.00
HOPES49441 46.030.00
HOPES49681 149.650.00
HOPES51406 2,801.490.00
HOPES56266 1,566.340.00
HOPES57139 63.610.00
HOPES58924 84.890.00
HOPES59899 0.003.00
HOPES62407 0.000.27
HOPES62476 11.140.00
HOPES62674 51.530.00
HOPES62896 2.000.00
HOPES62947 2.000.00
HOPES63187 2.000.00
HOPES63421 25,711.540.00
HOPES63466 2.000.00
HOPES63664 0.002.00
HOPES64459 77.000.00
HOPES64645 0.002.00
HOPES65416 502.000.00
HOVERMAN1 0.0057.23