Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 135,201.02 | 14,433.96 |
| PABLO64 | 3,472.42 | 0.00 |
| PABSMAN | 17.61 | 0.00 |
| PANGOLIN16 | 9,987.40 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 101.29 | 0.00 |
| PEDRITOHIJO | 295.74 | 0.00 |
| PELICAN | 996.96 | 0.00 |
| PELLEFANT | 0.23 | 0.00 |
| PEPAFRUTILLA | 12.00 | 0.00 |
| PETEY409 | 109.68 | 0.00 |
| PETRED21 | 529.63 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 62.28 | 0.00 |
| PIE314 | 48.41 | 0.00 |
| PIPWEE67 | 60.00 | 0.00 |
| PJACKS10 | 5.78 | 0.00 |
| POINSETIA2022 | 11.70 | 0.00 |
| POTTER85 | 57.25 | 0.00 |
| PPAGE104 | 133.94 | 0.00 |
| PRARIE101632 | 0.00 | 2.00 |
| PRARIE102661 | 121.01 | 0.00 |
| PRARIE103894 | 6.15 | 0.00 |
| PRARIE104269 | 106.24 | 0.00 |
| PRARIE115264 | 793.50 | 0.00 |
| PRARIE115459 | 261.57 | 0.00 |
| PRARIE12415 | 708.79 | 0.00 |
| PRARIE128722 | 1.51 | 0.00 |
| PRARIE130315 | 216.09 | 0.00 |
| PRARIE137407 | 31.10 | 0.00 |
| PRARIE137878 | 57.00 | 0.00 |
| PRARIE137947 | 760.72 | 0.00 |
| PRARIE16027 | 81.92 | 0.00 |
| PRARIE162337 | 17.79 | 0.00 |
| PRARIE17806 | 7,003.83 | 0.00 |
| PRARIE181684 | 18.54 | 0.00 |
| PRARIE181705 | 1,283.28 | 0.00 |
| PRARIE181753 | 0.00 | 349.66 |
| PRARIE231385 | 0.00 | 5,355.50 |
| PRARIE238660 | 2.00 | 0.00 |
| PRARIE238906 | 2.00 | 0.00 |
| PRARIE238912 | 37.56 | 0.00 |
| PRARIE239299 | 4.50 | 0.00 |
| PRARIE239761 | 2.00 | 0.00 |
| PRARIE242746 | 0.00 | 2.00 |
| PRARIE242761 | 2.00 | 0.00 |
| PRARIE242803 | 0.00 | 2.00 |
| PRARIE245149 | 2.00 | 0.00 |
| PRARIE245743 | 2.00 | 0.00 |
| PRARIE28666 | 3,970.14 | 0.00 |
| PRARIE30670 | 10.11 | 0.00 |
| PRARIE32260 | 20,520.79 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 241.63 | 0.00 |
| PRARIE45394 | 28.51 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 1,165.93 | 0.00 |
| PRARIE50950 | 918.58 | 0.00 |
| PRARIE51190 | 54.86 | 0.00 |
| PRARIE56095 | 1,353.35 | 0.00 |
| PRARIE56740 | 269.09 | 0.00 |
| PRARIE62479 | 629.50 | 0.00 |
| PRARIE65443 | 0.00 | 495.45 |
| PRARIE67111 | 136.77 | 0.00 |
| PRARIE67846 | 5.63 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 82.83 | 0.00 |
| PRARIE76639 | 6,424.34 | 0.00 |
| PRARIE79027 | 814.23 | 0.00 |
| PRARIE80527 | 195.09 | 0.00 |
| PRARIE82075 | 29.71 | 0.00 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83377 | 49.40 | 0.00 |
| PRARIE83749 | 66.37 | 0.00 |
| PRARIE84835 | 0.00 | 388.41 |
| PRARIE88771 | 52.54 | 0.00 |
| PRARIE90049 | 0.22 | 0.00 |
| PRARIE95980 | 86.29 | 0.00 |
| PRICE101530 | 0.00 | 2,903.71 |
| PRICE102859 | 20.44 | 0.00 |
| PRICE104974 | 472.92 | 0.00 |
| PRICE106414 | 54.29 | 0.00 |
| PRICE108442 | 2.00 | 0.00 |
| PRICE115405 | 63.08 | 0.00 |
| PRICE116518 | 33.54 | 0.00 |
| PRICE122245 | 501.40 | 0.00 |
| PRICE128842 | 494.55 | 0.00 |
| PRICE130369 | 3,017.01 | 0.00 |
| PRICE130600 | 13.13 | 0.00 |
| PRICE130729 | 25.30 | 0.00 |
| PRICE131272 | 7.59 | 0.00 |
| PRICE142072 | 636.42 | 0.00 |
| PRICE145036 | 72.69 | 0.00 |
| PRICE168937 | 3.49 | 0.00 |
| PRICE200743 | 0.00 | 2,000.00 |
| PRICE206740 | 0.00 | 4.80 |
| PRICE218146 | 2.72 | 0.00 |
| PRICE238678 | 38.83 | 0.00 |
| PRICE238690 | 126.14 | 0.00 |
| PRICE238861 | 2.00 | 0.00 |
| PRICE238909 | 0.00 | 2.00 |
| PRICE239161 | 0.00 | 1,355.62 |
| PRICE239248 | 2.00 | 0.00 |
| PRICE239749 | 0.00 | 2.00 |
| PRICE241540 | 0.00 | 2.00 |
| PRICE243352 | 0.00 | 2.00 |
| PRICE245173 | 393.88 | 0.00 |
| PRICE25657 | 6,394.51 | 0.00 |
| PRICE257137 | 2.00 | 0.00 |
| PRICE26212 | 795.80 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 11.15 | 0.00 |
| PRICE29947 | 10.11 | 0.00 |
| PRICE41296 | 232.36 | 0.00 |
| PRICE41821 | 679.73 | 0.00 |
| PRICE42655 | 0.67 | 0.00 |
| PRICE43429 | 141.01 | 0.00 |
| PRICE44467 | 137.92 | 0.00 |
| PRICE45751 | 46.36 | 0.00 |
| PRICE47350 | 9,584.27 | 0.00 |
| PRICE48520 | 8.66 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE58483 | 86.90 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE67714 | 722.53 | 0.00 |
| PRICE67732 | 13.85 | 0.00 |
| PRICE67975 | 28.93 | 0.00 |
| PRICE68227 | 151.65 | 0.00 |
| PRICE69067 | 1.98 | 0.00 |
| PRICE69301 | 11,554.31 | 0.00 |
| PRICE73279 | 0.00 | 23.47 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 29.66 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 22.31 | 0.00 |
| PRICE75655 | 11.01 | 0.00 |
| PRICE76330 | 400.92 | 0.00 |
| PRICE76537 | 25.41 | 0.00 |
| PRICE76900 | 0.00 | 55.00 |
| PRICE77041 | 26.00 | 0.00 |
| PRICE77227 | 10.34 | 0.00 |
| PRICE77698 | 8,375.90 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE80152 | 4,128.09 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE82165 | 84.85 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82399 | 133.94 | 0.00 |
| PRICE83185 | 114.35 | 0.00 |
| PRICE85423 | 175.16 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE89689 | 7.69 | 0.00 |
| PRICE90628 | 12.00 | 0.00 |
| PRICE90760 | 150.71 | 0.00 |
| PRICE91204 | 0.00 | 2.00 |
| PRICE91258 | 0.00 | 0.24 |
| PRICE92575 | 428.38 | 0.00 |
| PRICE93958 | 249.32 | 0.00 |
| PRICE94240 | 0.00 | 1,352.61 |
| PROFESSORZ | 0.00 | 9.23 |
| PTARMIGAN | 19,454.01 | 0.00 |