Client whisky and currency audit as at 25 May 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account![]() |
12,070,591.49 | 708,516.62 |
Wells Fargo client account![]() |
912,961.46 | |
Lloyds unpresented | -27,246.89 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 485,085.48 | 13,453.59 |
PADDY | 2.30 | 0.00 |
PANGOLIN16 | 58,263.38 | 0.00 |
PAVELPOK | 358.86 | 0.00 |
PEAGE86303 | 0.39 | 0.00 |
PEATCORK | 4,845.57 | 0.00 |
PEATFREE | 4,575.30 | 0.00 |
PELICAN | 2,194.29 | 0.00 |
PELLEFANT | 0.23 | 0.00 |
PETRED21 | 49.14 | 0.00 |
PGOD | 0.15 | 0.00 |
PIE314 | 281.28 | 0.00 |
PIPWEE67 | 32.17 | 0.00 |
PJACKS10 | 5.78 | 0.00 |
POINSETIA2022 | 2.00 | 0.00 |
POTTS010 | 125.61 | 0.00 |
PPAGE104 | 6,181.30 | 0.00 |
PRARIE101632 | 0.00 | 2.00 |
PRARIE102661 | 102.60 | 0.00 |
PRARIE103894 | 6.15 | 0.00 |
PRARIE104269 | 443.12 | 0.00 |
PRARIE106360 | 56.81 | 0.00 |
PRARIE108361 | 386.15 | 0.00 |
PRARIE115081 | 1,069.15 | 0.00 |
PRARIE115264 | 819.40 | 0.00 |
PRARIE115459 | 1,443.89 | 0.00 |
PRARIE116281 | 7.15 | 0.00 |
PRARIE116941 | 2.00 | 0.00 |
PRARIE117034 | 2.00 | 0.00 |
PRARIE117511 | 2.00 | 0.00 |
PRARIE122956 | 0.00 | 9.27 |
PRARIE123976 | 2.00 | 0.00 |
PRARIE12415 | 14,542.68 | 0.00 |
PRARIE124531 | 2.00 | 0.00 |
PRARIE127522 | 2.00 | 0.00 |
PRARIE128722 | 2.75 | 0.00 |
PRARIE128851 | 2.00 | 0.00 |
PRARIE129763 | 2.00 | 0.00 |
PRARIE129847 | 0.00 | 2.00 |
PRARIE129964 | 0.00 | 2.00 |
PRARIE129994 | 2.00 | 0.00 |
PRARIE130000 | 2.00 | 0.00 |
PRARIE130138 | 2.00 | 0.00 |
PRARIE130315 | 2.00 | 0.00 |
PRARIE130453 | 0.00 | 2.00 |
PRARIE16027 | 1,037.92 | 0.00 |
PRARIE17806 | 484.47 | 0.00 |
PRARIE28666 | 1,224.35 | 0.00 |
PRARIE30670 | 10.11 | 0.00 |
PRARIE32884 | 2.00 | 0.00 |
PRARIE38626 | 185.35 | 0.00 |
PRARIE41317 | 2.00 | 0.00 |
PRARIE44419 | 389.67 | 0.00 |
PRARIE45148 | 2.00 | 0.00 |
PRARIE45379 | 912.21 | 0.00 |
PRARIE45394 | 19.92 | 0.00 |
PRARIE47161 | 12.50 | 0.00 |
PRARIE50758 | 4,521.14 | 0.00 |
PRARIE50950 | 4,974.61 | 0.00 |
PRARIE51190 | 1,268.68 | 0.00 |
PRARIE56740 | 269.09 | 0.00 |
PRARIE57400 | 344.61 | 0.00 |
PRARIE61138 | 49.19 | 0.00 |
PRARIE62479 | 431.20 | 0.00 |
PRARIE62695 | 2.51 | 0.00 |
PRARIE65443 | 0.00 | 495.45 |
PRARIE65755 | 1.13 | 0.00 |
PRARIE67111 | 5,788.19 | 0.00 |
PRARIE67846 | 5.63 | 0.00 |
PRARIE72112 | 4.06 | 0.00 |
PRARIE72823 | 123.32 | 0.00 |
PRARIE76345 | 62.37 | 0.00 |
PRARIE76639 | 242,832.92 | 0.00 |
PRARIE79027 | 1,510.26 | 0.00 |
PRARIE82075 | 25.53 | 0.00 |
PRARIE82699 | 2.00 | 0.00 |
PRARIE83377 | 366.35 | 0.00 |
PRARIE83749 | 45.28 | 0.00 |
PRARIE84835 | 0.00 | 7.37 |
PRARIE85570 | 16.17 | 0.00 |
PRARIE86599 | 15.38 | 0.00 |
PRARIE86743 | 122.30 | 0.00 |
PRARIE88771 | 59.20 | 0.00 |
PRARIE89641 | 152.72 | 0.00 |
PRARIE90049 | 0.22 | 0.00 |
PRARIE95980 | 237.73 | 0.00 |
PRICE102580 | 238.88 | 0.00 |
PRICE102859 | 92.44 | 0.00 |
PRICE104854 | 195.48 | 0.00 |
PRICE104974 | 1,536.65 | 0.00 |
PRICE106414 | 80.78 | 0.00 |
PRICE108442 | 2.00 | 0.00 |
PRICE110245 | 635.45 | 0.00 |
PRICE115405 | 0.84 | 0.00 |
PRICE115519 | 77.49 | 0.00 |
PRICE115831 | 3,831.56 | 0.00 |
PRICE116518 | 7.50 | 0.00 |
PRICE116743 | 6.70 | 0.00 |
PRICE117346 | 2.00 | 0.00 |
PRICE117586 | 0.00 | 2.00 |
PRICE117649 | 2.00 | 0.00 |
PRICE122245 | 11.78 | 0.00 |
PRICE122953 | 0.00 | 2.00 |
PRICE122998 | 0.00 | 2.00 |
PRICE123331 | 2.00 | 0.00 |
PRICE123370 | 2.00 | 0.00 |
PRICE125131 | 10.44 | 0.00 |
PRICE128743 | 2.00 | 0.00 |
PRICE128755 | 0.00 | 2.00 |
PRICE128842 | 4,135.26 | 0.00 |
PRICE129634 | 0.00 | 2.00 |
PRICE129712 | 2.00 | 0.00 |
PRICE129802 | 0.00 | 2.00 |
PRICE130075 | 2.00 | 0.00 |
PRICE130144 | 2.00 | 0.00 |
PRICE130150 | 3.00 | 0.00 |
PRICE130369 | 18.02 | 0.00 |
PRICE130600 | 503.00 | 0.00 |
PRICE130726 | 2.00 | 0.00 |
PRICE130729 | 2.00 | 0.00 |
PRICE25657 | 7,965.07 | 0.00 |
PRICE26212 | 3,719.62 | 0.00 |
PRICE28018 | 4.71 | 0.00 |
PRICE29827 | 2.85 | 0.00 |
PRICE29938 | 2.00 | 0.00 |
PRICE29947 | 10.11 | 0.00 |
PRICE41296 | 498.51 | 0.00 |
PRICE41821 | 97.31 | 0.00 |
PRICE42655 | 939.16 | 0.00 |
PRICE43429 | 45.36 | 0.00 |
PRICE45751 | 1,840.34 | 0.00 |
PRICE47350 | 3,028.09 | 0.00 |
PRICE48520 | 2.00 | 0.00 |
PRICE49096 | 39.54 | 0.00 |
PRICE50665 | 2.00 | 0.00 |
PRICE51466 | 98.38 | 0.00 |
PRICE58483 | 729.68 | 0.00 |
PRICE60712 | 0.68 | 0.00 |
PRICE61048 | 1,240.38 | 0.00 |
PRICE66940 | 31.30 | 0.00 |
PRICE67975 | 760.84 | 0.00 |
PRICE67990 | 123.32 | 0.00 |
PRICE68227 | 22.21 | 0.00 |
PRICE69067 | 10.87 | 0.00 |
PRICE69301 | 4,883.01 | 0.00 |
PRICE73381 | 26.35 | 0.00 |
PRICE73393 | 1,053.59 | 0.00 |
PRICE73537 | 1,277.76 | 0.00 |
PRICE74035 | 0.00 | 16.42 |
PRICE74509 | 22.31 | 0.00 |
PRICE75655 | 30.44 | 0.00 |
PRICE76537 | 8.50 | 0.00 |
PRICE76900 | 0.00 | 55.00 |
PRICE77041 | 337.96 | 0.00 |
PRICE77227 | 10.34 | 0.00 |
PRICE77698 | 15,533.52 | 0.00 |
PRICE78208 | 39.91 | 0.00 |
PRICE80152 | 4,688.35 | 0.00 |
PRICE80353 | 1,178.08 | 0.00 |
PRICE81076 | 0.00 | 102.00 |
PRICE82165 | 40.00 | 0.00 |
PRICE82219 | 2.00 | 0.00 |
PRICE82399 | 4,657.67 | 0.00 |
PRICE83185 | 823.78 | 0.00 |
PRICE84715 | 2,134.84 | 0.00 |
PRICE85423 | 170.90 | 0.00 |
PRICE85837 | 0.00 | 5.84 |
PRICE89689 | 2.00 | 0.00 |
PRICE90628 | 12.00 | 0.00 |
PRICE90760 | 17.55 | 0.00 |
PRICE91204 | 0.00 | 2.00 |
PRICE91258 | 0.00 | 0.24 |
PRICE92575 | 1,055.09 | 0.00 |
PRICE93412 | 2,102.59 | 0.00 |
PRICE94240 | 0.00 | 12,738.00 |
PRICE94678 | 1,888.84 | 0.00 |
PROFESSORZ | 0.00 | 2.00 |
PTARMIGAN | 27,104.06 | 0.00 |
PTYPE | 5,781.62 | 0.00 |
PURPLE | 14,244.93 | 0.00 |