Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 31,772.33 | 452.28 |
| HARRYSHAW | 26.90 | 0.00 |
| HCAV34 | 561.65 | 0.00 |
| HIGHSPIRITS | 69.86 | 0.00 |
| HOLD10600 | 25.61 | 0.00 |
| HOLD30205 | 1,468.97 | 0.00 |
| HOLD30226 | 52.17 | 0.00 |
| HOLD37678 | 95.71 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 1,139.46 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 342.63 | 0.00 |
| HOLD44473 | 83.51 | 0.00 |
| HOLD44518 | 211.95 | 0.00 |
| HOLD44719 | 0.15 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 154.92 | 0.00 |
| HOLD46312 | 295.76 | 0.00 |
| HOLD47140 | 13.62 | 0.00 |
| HOLD53083 | 8.21 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56158 | 6.20 | 0.00 |
| HOLD56221 | 254.52 | 0.00 |
| HOLD57589 | 92.90 | 0.00 |
| HOLD58594 | 13.22 | 0.00 |
| HOLD58696 | 0.00 | 140.93 |
| HOLD59782 | 2,437.20 | 0.00 |
| HOLD60010 | 5,744.21 | 0.00 |
| HOLD60412 | 203.86 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 869.64 | 0.00 |
| HOLD64837 | 63.07 | 0.00 |
| HOLD67057 | 2.00 | 0.00 |
| HOLD67354 | 0.00 | 2.00 |
| HOLD67450 | 2.00 | 0.00 |
| HOLD67531 | 2.00 | 0.00 |
| HOLD67813 | 0.00 | 102.00 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD68431 | 0.00 | 0.48 |
| HOLD68770 | 2.00 | 0.00 |
| HOLD69163 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 34.33 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 1,039.96 | 0.00 |
| HOPES39502 | 0.10 | 0.00 |
| HOPES43456 | 1,632.68 | 0.00 |
| HOPES45772 | 11,645.48 | 0.00 |
| HOPES45904 | 27.00 | 0.00 |
| HOPES46321 | 196.04 | 0.00 |
| HOPES47554 | 105.68 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 1,327.06 | 0.00 |
| HOPES49681 | 75.68 | 0.00 |
| HOPES51406 | 127.43 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 3.14 | 0.00 |
| HOPES62674 | 22.33 | 0.00 |
| HOPES64459 | 240.89 | 0.00 |
| HOPES65416 | 13.86 | 0.00 |
| HOPES65800 | 349.88 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES67030 | 0.00 | 2.00 |
| HOPES67288 | 2.00 | 0.00 |
| HOPES67357 | 2.00 | 0.00 |
| HOPES67393 | 0.00 | 2.00 |
| HOPES67411 | 2.00 | 0.00 |
| HOPES67471 | 2.00 | 0.00 |
| HOPES67927 | 0.30 | 0.00 |
| HOPES68587 | 15.15 | 0.00 |
| HOPES68650 | 2.00 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES68953 | 2.00 | 0.00 |
| HOPES69061 | 5.36 | 0.00 |
| HOPES69286 | 32.98 | 0.00 |
| HOPES69340 | 2.00 | 0.00 |
| HOVERMAN1 | 0.00 | 200.04 |