Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 27,730.54 | 3,781.44 |
| HARRYSHAW | 46.66 | 0.00 |
| HCAV34 | 295.86 | 0.00 |
| HIGHSPIRITS | 6.42 | 0.00 |
| HOLD10600 | 25.54 | 0.00 |
| HOLD30205 | 1,333.91 | 0.00 |
| HOLD37678 | 29.69 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 30.00 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 35.42 | 0.00 |
| HOLD44473 | 308.69 | 0.00 |
| HOLD44518 | 2,601.07 | 0.00 |
| HOLD44719 | 0.15 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 39.28 | 0.00 |
| HOLD46996 | 83.92 | 0.00 |
| HOLD47140 | 5.71 | 0.00 |
| HOLD52951 | 152.53 | 0.00 |
| HOLD53083 | 34.45 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 41.79 | 0.00 |
| HOLD57589 | 497.97 | 0.00 |
| HOLD59782 | 2,296.16 | 0.00 |
| HOLD60010 | 785.96 | 0.00 |
| HOLD60412 | 315.99 | 0.00 |
| HOLD60757 | 418.47 | 0.00 |
| HOLD60985 | 310.96 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD64837 | 22.46 | 0.00 |
| HOLD67354 | 0.00 | 711.16 |
| HOLD67813 | 0.00 | 102.00 |
| HOLD68356 | 0.00 | 2.00 |
| HOLD70585 | 0.00 | 2,838.29 |
| HOLD70714 | 0.00 | 100.83 |
| HOLD70885 | 19.07 | 0.00 |
| HOLD71338 | 9.03 | 0.00 |
| HOLD73909 | 158.49 | 0.00 |
| HOLD74119 | 2.00 | 0.00 |
| HOLD74134 | 0.00 | 2.00 |
| HOLD74620 | 4.83 | 0.00 |
| HOLD75142 | 2.00 | 0.00 |
| HOLD75334 | 0.26 | 0.00 |
| HOLD75508 | 2.00 | 0.00 |
| HOLD75523 | 2.00 | 0.00 |
| HOLD76114 | 0.00 | 2.00 |
| HOLD76597 | 2.00 | 0.00 |
| HOLD76786 | 24.00 | 0.00 |
| HOLD76816 | 18.89 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 86.39 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 366.60 | 0.00 |
| HOPES39502 | 20.39 | 0.00 |
| HOPES42337 | 125.91 | 0.00 |
| HOPES43456 | 0.63 | 0.00 |
| HOPES45772 | 3,462.54 | 0.00 |
| HOPES46321 | 10.52 | 0.00 |
| HOPES47554 | 354.49 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 398.51 | 0.00 |
| HOPES49681 | 45.68 | 0.00 |
| HOPES51406 | 92.43 | 0.00 |
| HOPES56266 | 5,059.28 | 0.00 |
| HOPES57139 | 165.84 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62674 | 34.31 | 0.00 |
| HOPES63421 | 1,319.92 | 0.00 |
| HOPES64459 | 735.89 | 0.00 |
| HOPES65800 | 271.64 | 0.00 |
| HOPES65818 | 3.16 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 51.26 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES69901 | 120.64 | 0.00 |
| HOPES71194 | 15.66 | 0.00 |
| HOPES71374 | 0.94 | 0.00 |
| HOPES71380 | 1,880.87 | 0.00 |
| HOPES71407 | 40.54 | 0.00 |
| HOPES73564 | 905.55 | 0.00 |
| HOPES74218 | 0.26 | 0.00 |
| HOPES74257 | 0.00 | 2.00 |
| HOPES74275 | 2.00 | 0.00 |
| HOPES74476 | 2.00 | 0.00 |
| HOPES74539 | 2.00 | 0.00 |
| HOPES74641 | 0.29 | 0.00 |
| HOPES74671 | 2.00 | 0.00 |
| HOPES74893 | 0.00 | 2.00 |
| HOPES74989 | 2.00 | 0.00 |
| HOPES75064 | 1,561.02 | 0.00 |
| HOPES75631 | 0.00 | 2.00 |
| HOPES75739 | 2.00 | 0.00 |
| HOPES76012 | 2.00 | 0.00 |
| HOPES76198 | 0.65 | 0.00 |
| HOPES76228 | 2.00 | 0.00 |
| HOPES76267 | 2.00 | 0.00 |
| HOPES76411 | 0.00 | 2.00 |
| HOPES76474 | 0.00 | 2.00 |
| HOPES76522 | 0.00 | 2.00 |
| HOVERMAN1 | 0.00 | 10.33 |