Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 25,570.18 | 7,583.81 |
| HARRYSHAW | 1,986.88 | 0.00 |
| HCAV34 | 379.17 | 0.00 |
| HIGHSPIRITS | 45.17 | 0.00 |
| HOLD10600 | 25.61 | 0.00 |
| HOLD30205 | 1,441.95 | 0.00 |
| HOLD30226 | 6,785.58 | 0.00 |
| HOLD37678 | 54.21 | 0.00 |
| HOLD42490 | 51.74 | 0.00 |
| HOLD42613 | 926.88 | 0.00 |
| HOLD43213 | 149.39 | 0.00 |
| HOLD44104 | 334.67 | 0.00 |
| HOLD44473 | 238.67 | 0.00 |
| HOLD44518 | 134.66 | 0.00 |
| HOLD44719 | 0.15 | 0.00 |
| HOLD45019 | 0.15 | 0.00 |
| HOLD46150 | 95.79 | 0.00 |
| HOLD46312 | 235.45 | 0.00 |
| HOLD47140 | 23.53 | 0.00 |
| HOLD53083 | 7.72 | 0.00 |
| HOLD53137 | 0.72 | 0.00 |
| HOLD56158 | 1,113.13 | 0.00 |
| HOLD56221 | 211.97 | 0.00 |
| HOLD57589 | 56.56 | 0.00 |
| HOLD58594 | 7.22 | 0.00 |
| HOLD58696 | 0.00 | 106.70 |
| HOLD59782 | 2,408.99 | 0.00 |
| HOLD60010 | 710.06 | 0.00 |
| HOLD60412 | 268.58 | 0.00 |
| HOLD60985 | 11.06 | 0.00 |
| HOLD61318 | 0.00 | 0.56 |
| HOLD63241 | 34.30 | 0.00 |
| HOLD64837 | 54.94 | 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 |
| HOLD69736 | 0.00 | 2.00 |
| HOLD69820 | 2.00 | 0.00 |
| HOLD70042 | 0.00 | 2.00 |
| HOLD70093 | 2.00 | 0.00 |
| HOLD70144 | 117.76 | 0.00 |
| HOLD70261 | 0.00 | 2.00 |
| HOLD70399 | 2.00 | 0.00 |
| HOLD70585 | 0.00 | 6,477.64 |
| HOLD70642 | 0.00 | 2.00 |
| HOLD70714 | 0.00 | 47.60 |
| HOLD70786 | 0.00 | 0.36 |
| HOLD70831 | 2.00 | 0.00 |
| HOLD70876 | 97.69 | 0.00 |
| HOLD70885 | 43.07 | 0.00 |
| HOLD71032 | 91.30 | 0.00 |
| HOPES25666 | 388.84 | 0.00 |
| HOPES28648 | 1.15 | 0.00 |
| HOPES34045 | 0.06 | 0.00 |
| HOPES34837 | 9.21 | 0.00 |
| HOPES35944 | 2.00 | 0.00 |
| HOPES36073 | 865.54 | 0.00 |
| HOPES39502 | 31.82 | 0.00 |
| HOPES42337 | 111.81 | 0.00 |
| HOPES43456 | 233.13 | 0.00 |
| HOPES44191 | 9.51 | 0.00 |
| HOPES45256 | 3.21 | 0.00 |
| HOPES45772 | 178.22 | 0.00 |
| HOPES47554 | 215.15 | 0.00 |
| HOPES48328 | 9.90 | 0.00 |
| HOPES49441 | 1,259.58 | 0.00 |
| HOPES49681 | 69.68 | 0.00 |
| HOPES51406 | 120.43 | 0.00 |
| HOPES56266 | 1,654.09 | 0.00 |
| HOPES57139 | 135.81 | 0.00 |
| HOPES62407 | 0.00 | 0.27 |
| HOPES62674 | 14.72 | 0.00 |
| HOPES63421 | 1,343.92 | 0.00 |
| HOPES64459 | 359.89 | 0.00 |
| HOPES65416 | 7.30 | 0.00 |
| HOPES65800 | 334.23 | 0.00 |
| HOPES66706 | 2.00 | 0.00 |
| HOPES68587 | 6.66 | 0.00 |
| HOPES68860 | 2.00 | 0.00 |
| HOPES68953 | 5.47 | 0.00 |
| HOPES69061 | 5.36 | 0.00 |
| HOPES69286 | 17.87 | 0.00 |
| HOPES69340 | 2.00 | 0.00 |
| HOPES69802 | 0.00 | 6.32 |
| HOPES69901 | 2.55 | 0.00 |
| HOPES70156 | 2.00 | 0.00 |
| HOPES70162 | 2.00 | 0.00 |
| HOPES70327 | 2.00 | 0.00 |
| HOPES70387 | 2.00 | 0.00 |
| HOPES70525 | 0.35 | 0.00 |
| HOPES70954 | 2.00 | 0.00 |
| HOVERMAN1 | 0.00 | 831.88 |