Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 97,077.36 | 434.45 |
| PADDY | 433.51 | 0.00 |
| PANGOLIN | 2.01 | 0.00 |
| PANGOLIN16 | 2,545.48 | 0.00 |
| PAVELPOK | 18.27 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATFREE | 606.60 | 0.00 |
| PELLEFANT | 0.23 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PIE314 | 16.26 | 0.00 |
| POTTS010 | 164.61 | 0.00 |
| PPAGE104 | 160.14 | 0.00 |
| PRARIE12415 | 888.90 | 0.00 |
| PRARIE17806 | 160.65 | 0.00 |
| PRARIE28666 | 283.47 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 1,049.99 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 236.13 | 0.00 |
| PRARIE45394 | 92.05 | 0.00 |
| PRARIE45850 | 27.05 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 30.49 | 0.00 |
| PRARIE50950 | 5,704.03 | 0.00 |
| PRARIE51190 | 34.97 | 0.00 |
| PRARIE57400 | 110.64 | 0.00 |
| PRARIE62479 | 509.43 | 0.00 |
| PRARIE62695 | 14.03 | 0.00 |
| PRARIE65755 | 0.80 | 0.00 |
| PRARIE67846 | 5.63 | 0.00 |
| PRARIE71269 | 10.97 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 4.27 | 0.00 |
| PRARIE76345 | 163.50 | 0.00 |
| PRARIE76639 | 12,608.00 | 0.00 |
| PRARIE79027 | 185.03 | 0.00 |
| PRARIE80527 | 42.55 | 0.00 |
| PRARIE81958 | 69.98 | 0.00 |
| PRARIE82075 | 26.86 | 0.00 |
| PRARIE82396 | 173.14 | 0.00 |
| PRARIE82414 | 0.00 | 119.03 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83377 | 103.64 | 0.00 |
| PRARIE84835 | 0.00 | 107.54 |
| PRARIE85570 | 55.17 | 0.00 |
| PRARIE85978 | 2.00 | 0.00 |
| PRARIE85993 | 0.00 | 2.00 |
| PRARIE86599 | 673.92 | 0.00 |
| PRARIE86743 | 91.94 | 0.00 |
| PRARIE87247 | 0.00 | 2.00 |
| PRARIE87382 | 2.00 | 0.00 |
| PRARIE87520 | 0.00 | 2.00 |
| PRARIE87529 | 0.00 | 2.00 |
| PRARIE88273 | 0.00 | 2.00 |
| PRARIE88285 | 2.00 | 0.00 |
| PRARIE88471 | 0.00 | 2.00 |
| PRARIE88654 | 2.00 | 0.00 |
| PRARIE88843 | 2.00 | 0.00 |
| PRARIE89122 | 2.00 | 0.00 |
| PRARIE89527 | 2.00 | 0.00 |
| PRARIE89641 | 2.00 | 0.00 |
| PRARIE89791 | 2.00 | 0.00 |
| PRARIE89917 | 2.00 | 0.00 |
| PRARIE90649 | 2.00 | 0.00 |
| PRARIE91057 | 2.00 | 0.00 |
| PRARIE92194 | 0.00 | 2.00 |
| PRARIE92308 | 27.90 | 0.00 |
| PRARIE92326 | 2.00 | 0.00 |
| PRARIE92347 | 4.22 | 0.00 |
| PRARIE92887 | 2.00 | 0.00 |
| PRICE25657 | 706.10 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 195.30 | 0.00 |
| PRICE42340 | 22.95 | 0.00 |
| PRICE42655 | 302.63 | 0.00 |
| PRICE45751 | 85.61 | 0.00 |
| PRICE47350 | 477.59 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE58483 | 73.37 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE65974 | 25.92 | 0.00 |
| PRICE67714 | 1.52 | 0.00 |
| PRICE67975 | 26.46 | 0.00 |
| PRICE68227 | 3,524.02 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69301 | 397.25 | 0.00 |
| PRICE73279 | 0.00 | 44.38 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 1.98 | 0.00 |
| PRICE76900 | 0.00 | 5.00 |
| PRICE77698 | 7,321.95 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE80152 | 7,759.17 | 0.00 |
| PRICE80353 | 51.89 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE82165 | 16.79 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82399 | 410.20 | 0.00 |
| PRICE83185 | 34.60 | 0.00 |
| PRICE84715 | 612.20 | 0.00 |
| PRICE85387 | 47.10 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE86608 | 0.00 | 2.00 |
| PRICE86626 | 2.00 | 0.00 |
| PRICE87001 | 2.00 | 0.00 |
| PRICE87799 | 0.00 | 2.00 |
| PRICE88144 | 2.00 | 0.00 |
| PRICE88720 | 2.00 | 0.00 |
| PRICE89068 | 0.52 | 0.00 |
| PRICE89143 | 0.00 | 2.00 |
| PRICE89497 | 2.00 | 0.00 |
| PRICE89608 | 0.00 | 2.00 |
| PRICE89689 | 2.00 | 0.00 |
| PRICE90136 | 2.00 | 0.00 |
| PRICE90628 | 12.00 | 0.00 |
| PRICE90682 | 0.00 | 2.00 |
| PRICE90694 | 2.00 | 0.00 |
| PRICE90724 | 2.00 | 0.00 |
| PRICE90760 | 2.00 | 0.00 |
| PRICE90775 | 2.00 | 0.00 |
| PRICE90811 | 0.00 | 2.00 |
| PRICE90835 | 2.00 | 0.00 |
| PRICE90940 | 0.41 | 0.00 |
| PRICE91141 | 2.00 | 0.00 |
| PRICE91204 | 0.00 | 2.00 |
| PRICE91258 | 0.00 | 0.24 |
| PRICE91777 | 0.00 | 2.00 |
| PRICE91846 | 0.30 | 0.00 |
| PRICE92008 | 2.00 | 0.00 |
| PRICE92017 | 2.00 | 0.00 |
| PRICE92131 | 2.00 | 0.00 |
| PRICE92293 | 2.00 | 0.00 |
| PRICE92335 | 2.00 | 0.00 |
| PRICE92377 | 2.00 | 0.00 |
| PRICE92443 | 2.00 | 0.00 |
| PRICE92518 | 0.00 | 2.00 |
| PRICE92554 | 52.21 | 0.00 |
| PRICE92575 | 47.82 | 0.00 |
| PRICE92863 | 2.00 | 0.00 |
| PRICE92890 | 2.00 | 0.00 |
| PRICE92962 | 2.00 | 0.00 |
| PROFESSORZ | 0.00 | 2.00 |
| PTARMIGAN | 560.01 | 0.00 |
| PTYPE | 9,656.84 | 0.00 |
| PURPLE | 36,981.80 | 0.00 |