Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 32,486.3116,791.26
HARRYSHAW 645.480.00
HCAV34 58.280.00
HOLD10600 25.420.00
HOLD30205 1,171.910.00
HOLD42490 51.740.00
HOLD42613 30.000.00
HOLD43213 149.390.00
HOLD44104 227.200.00
HOLD44473 231.090.00
HOLD44518 105.650.00
HOLD44719 3.000.00
HOLD45019 0.150.00
HOLD46150 44.560.00
HOLD46312 1,664.490.00
HOLD46996 83.920.00
HOLD53083 17.640.00
HOLD53137 0.720.00
HOLD56221 286.550.00
HOLD59782 2,126.960.00
HOLD60010 93.590.00
HOLD60412 434.270.00
HOLD60757 114.750.00
HOLD60985 50.190.00
HOLD61318 0.000.56
HOLD63241 4.750.00
HOLD67354 0.005,128.66
HOLD68356 0.002.00
HOLD70585 0.009,658.26
HOLD70714 0.001,500.07
HOLD70831 56.210.00
HOLD71032 1,854.070.00
HOLD73039 4.100.00
HOLD73909 55.940.00
HOLD76816 23.690.00
HOLD78094 516.200.00
HOLD78634 49.890.00
HOLD78880 2.000.00
HOLD79981 82.580.00
HOLD82327 0.00304.99
HOLD85699 487.660.00
HOLD85732 0.00118.38
HOLD86647 356.980.00
HOLD86671 2.000.00
HOLD87070 2.000.00
HOLD87151 0.006.12
HOLD87235 52.840.00
HOLD87319 2.000.00
HOLD87481 2.000.00
HOLD87658 21.250.00
HOLD87886 3,549.540.00
HOLD88321 0.002.00
HOLD88459 2.000.00
HOLD88684 0.002.00
HOLD89134 0.002.00
HOLD89380 2.000.00
HOLD89470 2.000.00
HOLD89737 0.002.00
HOLD90103 1.840.00
HOLD90130 2.000.00
HOLD90589 1.120.00
HOLD90646 0.002.00
HOLD90769 2.000.00
HOLD90946 2.000.00
HOLD90988 0.120.00
HOLD91144 30.370.00
HOLD91183 0.000.72
HOLD92245 2.000.00
HOLD92530 2.000.00
HOLD92590 0.002.00
HOLD92686 0.290.00
HOLD92803 2.000.00
HOLD92848 2.000.00
HOLD92971 0.002.00
HOPES25666 388.840.00
HOPES28648 1.150.00
HOPES34045 21.360.00
HOPES34837 9.210.00
HOPES35944 2.000.00
HOPES36073 2,470.590.00
HOPES38701 0.000.50
HOPES39502 72.670.00
HOPES43456 216.050.00
HOPES45256 6.060.00
HOPES45772 596.330.00
HOPES46321 228.160.00
HOPES47554 382.050.00
HOPES48328 9.900.00
HOPES49441 171.190.00
HOPES49681 9.680.00
HOPES51406 39.580.00
HOPES57277 180.000.00
HOPES62407 0.000.27
HOPES62476 143.270.00
HOPES62674 5.400.00
HOPES63421 1,283.920.00
HOPES64459 1,374.890.00
HOPES65800 177.800.00
HOPES65869 20.000.00
HOPES66706 2.000.00
HOPES68860 2.000.00
HOPES71374 0.940.00
HOPES71380 2,873.130.00
HOPES71407 18.770.00
HOPES73564 709.500.00
HOPES74218 0.260.00
HOPES75064 317.500.00
HOPES76267 2.000.00
HOPES77281 12.000.00
HOPES78343 8.590.00
HOPES79339 0.0012.27
HOPES80167 0.001.85
HOPES82111 16.480.00
HOPES84757 168.470.00
HOPES86416 2.000.00
HOPES86623 2.000.00
HOPES86704 2.000.00
HOPES86722 2.770.00
HOPES86758 0.002.00
HOPES87253 2.000.00
HOPES87499 137.150.00
HOPES87589 2.000.00
HOPES87604 0.002.00
HOPES87856 4,697.520.00
HOPES88042 2.000.00
HOPES88327 0.002.00
HOPES88345 2.000.00
HOPES88582 0.710.00
HOPES88612 0.140.00
HOPES88933 2.000.00
HOPES89416 0.002.00
HOPES89446 2.000.00
HOPES89758 9.930.00
HOPES89836 0.002.00
HOPES89851 113.900.00
HOPES89896 0.002.00
HOPES90016 2.000.00
HOPES90814 2.000.00
HOPES90901 0.002.00
HOPES90952 2.000.00
HOPES90982 2.000.00
HOPES91069 0.002.00
HOPES91807 9.580.00
HOPES91888 2.000.00
HOPES91900 0.002.00
HOPES92119 2.000.00
HOPES92179 0.390.00
HOPES92251 2.000.00
HOPES92383 2.000.00
HOVERMAN1 0.0024.61
HRH003849 35.210.00
HUGO73 706.880.00