Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 54,674.20 | 181.03 |
| PAVELPOK | 5.91 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 1,261.90 | 0.00 |
| PEATFREE | 2.00 | 0.00 |
| PELICAN | 17.93 | 0.00 |
| PELLEFANT | 1,767.27 | 0.00 |
| PERU | 855.19 | 0.00 |
| PETRED21 | 283.70 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 39.25 | 0.00 |
| PIQUET | 2.98 | 0.00 |
| PPAGE104 | 304.49 | 0.00 |
| PRARIE12415 | 2,854.97 | 0.00 |
| PRARIE16027 | 3.39 | 0.00 |
| PRARIE17806 | 98.03 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 19.14 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 483.04 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 778.19 | 0.00 |
| PRARIE45394 | 23.07 | 0.00 |
| PRARIE45850 | 137.69 | 0.00 |
| PRARIE47005 | 5.31 | 0.00 |
| PRARIE50758 | 788.77 | 0.00 |
| PRARIE51871 | 56.79 | 0.00 |
| PRARIE56095 | 157.81 | 0.00 |
| PRARIE57400 | 77.13 | 0.00 |
| PRARIE58471 | 0.00 | 103.46 |
| PRARIE62479 | 645.27 | 0.00 |
| PRARIE62695 | 148.68 | 0.00 |
| PRARIE65755 | 93.27 | 0.00 |
| PRARIE65866 | 2.00 | 0.00 |
| PRARIE65881 | 0.00 | 2.00 |
| PRARIE66472 | 2.00 | 0.00 |
| PRARIE66643 | 2.00 | 0.00 |
| PRARIE66736 | 2.00 | 0.00 |
| PRARIE66829 | 2.00 | 0.00 |
| PRARIE67111 | 248.70 | 0.00 |
| PRARIE67189 | 2.00 | 0.00 |
| PRARIE67294 | 0.00 | 2.00 |
| PRARIE67369 | 2.00 | 0.00 |
| PRARIE67420 | 0.00 | 2.00 |
| PRARIE67846 | 2.00 | 0.00 |
| PRARIE67945 | 23.13 | 0.00 |
| PRARIE67951 | 0.00 | 2.00 |
| PRARIE67954 | 0.00 | 2.00 |
| PRARIE67987 | 79.20 | 0.00 |
| PRARIE68137 | 2.00 | 0.00 |
| PRARIE68662 | 2.00 | 0.00 |
| PRICE26212 | 62.92 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE38587 | 19.10 | 0.00 |
| PRICE41821 | 93.80 | 0.00 |
| PRICE42340 | 25.43 | 0.00 |
| PRICE42655 | 14.66 | 0.00 |
| PRICE43429 | 6.67 | 0.00 |
| PRICE44467 | 160.47 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 181.12 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE58153 | 15.80 | 0.00 |
| PRICE58483 | 34.65 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 0.54 | 0.00 |
| PRICE62992 | 36.71 | 0.00 |
| PRICE64606 | 17.89 | 0.00 |
| PRICE65932 | 2.00 | 0.00 |
| PRICE65959 | 2.00 | 0.00 |
| PRICE65974 | 9.03 | 0.00 |
| PRICE66730 | 2.00 | 0.00 |
| PRICE66781 | 0.00 | 2.00 |
| PRICE66940 | 10.29 | 0.00 |
| PRICE66967 | 0.00 | 2.00 |
| PRICE67261 | 2.00 | 0.00 |
| PRICE67414 | 0.00 | 59.57 |
| PRICE67561 | 2.00 | 0.00 |
| PRICE67618 | 2.00 | 0.00 |
| PRICE67714 | 0.00 | 2.00 |
| PRICE67732 | 81.46 | 0.00 |
| PRICE67843 | 0.00 | 2.00 |
| PRICE67975 | 86.97 | 0.00 |
| PRICE67990 | 30.54 | 0.00 |
| PRICE68227 | 25,002.00 | 0.00 |
| PTARMIGAN | 2,085.27 | 0.00 |
| PTYPE | 1,456.03 | 0.00 |
| PURPLE | 13,825.49 | 0.00 |