Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 42,310.74 | 1,725.70 |
| HARRYSHAW | 1,581.90 | 0.00 |
| HCAV34 | 550.00 | 0.00 |
| HIGHLANDER9 | 7.64 | 0.00 |
| HIGHSPIRITS | 43.91 | 0.00 |
| HOLD10600 | 8.63 | 0.00 |
| HOLD30226 | 76.45 | 0.00 |
| HOLD37678 | 135.95 | 0.00 |
| HOLD42613 | 697.41 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 46.12 | 0.00 |
| HOLD44473 | 637.00 | 0.00 |
| HOLD44518 | 205.00 | 0.00 |
| HOLD44719 | 0.15 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 132.29 | 0.00 |
| HOLD46312 | 268.12 | 0.00 |
| HOLD46996 | 58.65 | 0.00 |
| HOLD47140 | 1.87 | 0.00 |
| HOLD53083 | 5.45 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56221 | 132.15 | 0.00 |
| HOLD57589 | 16.85 | 0.00 |
| HOLD57922 | 403.28 | 0.00 |
| HOLD58594 | 31.22 | 0.00 |
| HOLD58696 | 0.00 | 1,655.20 |
| HOLD59782 | 2,521.81 | 0.00 |
| HOLD60010 | 232.28 | 0.00 |
| HOLD60412 | 99.10 | 0.00 |
| HOLD61318 | 0.00 | 2.00 |
| HOLD62926 | 0.00 | 2.00 |
| HOLD63241 | 5.07 | 0.00 |
| HOLD63397 | 1.94 | 0.00 |
| HOLD63463 | 2.00 | 0.00 |
| HOLD63469 | 0.00 | 2.00 |
| HOLD63748 | 2.00 | 0.00 |
| HOLD63955 | 2.00 | 0.00 |
| HOLD64051 | 2.00 | 0.00 |
| HOLD64105 | 2.00 | 0.00 |
| HOLD64321 | 2.00 | 0.00 |
| HOLD64672 | 2.00 | 0.00 |
| HOLD64753 | 2.00 | 0.00 |
| HOLD64837 | 0.16 | 0.00 |
| HOLD65365 | 2.00 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 137.12 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 715.38 | 0.00 |
| HOPES39502 | 18.10 | 0.00 |
| HOPES42337 | 8.21 | 0.00 |
| HOPES43456 | 200.92 | 0.00 |
| HOPES45772 | 1,231.92 | 0.00 |
| HOPES45904 | 168.39 | 0.00 |
| HOPES46321 | 195.09 | 0.00 |
| HOPES47554 | 82.63 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 46.03 | 0.00 |
| HOPES49681 | 149.65 | 0.00 |
| HOPES51406 | 2,801.49 | 0.00 |
| HOPES56266 | 1,566.34 | 0.00 |
| HOPES57139 | 63.61 | 0.00 |
| HOPES58924 | 84.89 | 0.00 |
| HOPES59899 | 0.00 | 3.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62476 | 11.14 | 0.00 |
| HOPES62674 | 51.53 | 0.00 |
| HOPES62896 | 2.00 | 0.00 |
| HOPES62947 | 2.00 | 0.00 |
| HOPES63187 | 2.00 | 0.00 |
| HOPES63421 | 25,711.54 | 0.00 |
| HOPES63466 | 2.00 | 0.00 |
| HOPES63664 | 0.00 | 2.00 |
| HOPES64459 | 77.00 | 0.00 |
| HOPES64645 | 0.00 | 2.00 |
| HOPES65416 | 502.00 | 0.00 |
| HOVERMAN1 | 0.00 | 57.23 |