Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 65,690.90 | 9,297.41 |
| HARRYSHAW | 511.75 | 0.00 |
| HCAV34 | 264.63 | 0.00 |
| HIGHSPIRITS | 19.42 | 0.00 |
| HOLD10600 | 25.43 | 0.00 |
| HOLD30205 | 1,293.41 | 0.00 |
| HOLD30226 | 55.67 | 0.00 |
| HOLD37678 | 130.40 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 223.62 | 0.00 |
| HOLD44473 | 133.61 | 0.00 |
| HOLD44518 | 13.22 | 0.00 |
| HOLD44719 | 12.33 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 130.60 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD47140 | 66.25 | 0.00 |
| HOLD48949 | 41.52 | 0.00 |
| HOLD52951 | 113.74 | 0.00 |
| HOLD53083 | 18.24 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 227.98 | 0.00 |
| HOLD57589 | 402.45 | 0.00 |
| HOLD59782 | 2,253.86 | 0.00 |
| HOLD60010 | 426.08 | 0.00 |
| HOLD60412 | 315.99 | 0.00 |
| HOLD60757 | 342.54 | 0.00 |
| HOLD60985 | 167.77 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 6.16 | 0.00 |
| HOLD64837 | 10.31 | 0.00 |
| HOLD67354 | 0.00 | 277.08 |
| HOLD67813 | 0.00 | 102.00 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70399 | 1.57 | 0.00 |
| HOLD70585 | 192.05 | 8,486.41 |
| HOLD70714 | 0.00 | 82.87 |
| HOLD70831 | 57.57 | 0.00 |
| HOLD70885 | 10.07 | 0.00 |
| HOLD71032 | 2,295.07 | 0.00 |
| HOLD73909 | 217.34 | 0.00 |
| HOLD74620 | 13.55 | 0.00 |
| HOLD75508 | 2.00 | 0.00 |
| HOLD76786 | 2,594.83 | 0.00 |
| HOLD76816 | 23.69 | 0.00 |
| HOLD77080 | 0.00 | 2.00 |
| HOLD77467 | 2.00 | 0.00 |
| HOLD77572 | 2.00 | 0.00 |
| HOLD77923 | 0.00 | 5.28 |
| HOLD78094 | 1,305.53 | 0.00 |
| HOLD78634 | 37.00 | 0.00 |
| HOLD78880 | 2.00 | 0.00 |
| HOLD78904 | 2.00 | 0.00 |
| HOLD79279 | 2.00 | 0.00 |
| HOLD79981 | 25.07 | 0.00 |
| HOLD80110 | 0.00 | 2.00 |
| HOLD80587 | 2.00 | 0.00 |
| HOLD80608 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 116.20 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 3,322.21 | 0.00 |
| HOPES38701 | 0.00 | 20.93 |
| HOPES39502 | 1.41 | 0.00 |
| HOPES42337 | 4.47 | 0.00 |
| HOPES43456 | 0.63 | 0.00 |
| HOPES45256 | 159.65 | 0.00 |
| HOPES45772 | 1,333.51 | 0.00 |
| HOPES46321 | 264.93 | 0.00 |
| HOPES47554 | 270.56 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 291.68 | 0.00 |
| HOPES49681 | 36.68 | 0.00 |
| HOPES51406 | 49.65 | 0.00 |
| HOPES56266 | 36,442.50 | 0.00 |
| HOPES57139 | 232.75 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62674 | 22.94 | 0.00 |
| HOPES63421 | 1,310.92 | 0.00 |
| HOPES64459 | 951.89 | 0.00 |
| HOPES65800 | 248.18 | 0.00 |
| HOPES65818 | 3.37 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 6.00 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69286 | 427.34 | 0.00 |
| HOPES69901 | 80.65 | 0.00 |
| HOPES71194 | 5.13 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 1,087.10 | 0.00 |
| HOPES73564 | 14.02 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES75064 | 1,449.79 | 0.00 |
| HOPES76267 | 2.00 | 0.00 |
| HOPES76837 | 2.00 | 0.00 |
| HOPES77095 | 0.00 | 2.00 |
| HOPES77248 | 0.00 | 2.00 |
| HOPES77281 | 12.00 | 0.00 |
| HOPES77635 | 2.00 | 0.00 |
| HOPES77671 | 0.00 | 2.00 |
| HOPES77899 | 2.00 | 0.00 |
| HOPES78043 | 2.00 | 0.00 |
| HOPES78214 | 0.63 | 0.00 |
| HOPES78226 | 0.00 | 2.00 |
| HOPES78343 | 35.59 | 0.00 |
| HOPES78391 | 2.00 | 0.00 |
| HOPES79045 | 2.00 | 0.00 |
| HOPES79177 | 2.00 | 0.00 |
| HOPES79219 | 0.00 | 2.00 |
| HOPES79261 | 2.00 | 0.00 |
| HOPES79282 | 2.00 | 0.00 |
| HOPES79339 | 0.00 | 2.00 |
| HOPES79651 | 2.00 | 0.00 |
| HOPES79882 | 4.74 | 0.00 |
| HOPES80167 | 0.00 | 5.51 |
| HOPES80644 | 0.00 | 2.00 |
| HOPES80683 | 0.00 | 2.00 |
| HOVERMAN1 | 0.00 | 294.50 |
| HUGO73 | 2,753.24 | 0.00 |