Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 94,166.02 | 983.35 |
| PADDY | 320.62 | 0.00 |
| PANGOLIN16 | 2,478.90 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 64.06 | 0.00 |
| PEATFREE | 858.83 | 0.00 |
| PELLEFANT | 0.23 | 0.00 |
| PETACAS | 53.01 | 0.00 |
| PETRED21 | 119.34 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PIE314 | 70.08 | 0.00 |
| PIPWEE67 | 314.02 | 0.00 |
| PJACKS10 | 5.78 | 0.00 |
| POTTS010 | 155.61 | 0.00 |
| PPAGE104 | 521.40 | 0.00 |
| PRARIE100402 | 2.00 | 0.00 |
| PRARIE100462 | 2.00 | 0.00 |
| PRARIE101401 | 2.00 | 0.00 |
| PRARIE101632 | 0.00 | 2.00 |
| PRARIE101689 | 0.00 | 2.00 |
| PRARIE102070 | 2.00 | 0.00 |
| PRARIE102139 | 2.00 | 0.00 |
| PRARIE102661 | 2.00 | 0.00 |
| PRARIE103894 | 6.15 | 0.00 |
| PRARIE103930 | 2.00 | 0.00 |
| PRARIE12415 | 109.43 | 0.00 |
| PRARIE17806 | 111.67 | 0.00 |
| PRARIE28666 | 245.67 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 1,048.17 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 200.72 | 0.00 |
| PRARIE45394 | 76.42 | 0.00 |
| PRARIE45850 | 13.22 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50950 | 7,076.54 | 0.00 |
| PRARIE57400 | 39.84 | 0.00 |
| PRARIE62479 | 492.45 | 0.00 |
| PRARIE62695 | 50.08 | 0.00 |
| PRARIE67111 | 10.94 | 0.00 |
| PRARIE67846 | 5.63 | 0.00 |
| PRARIE71269 | 1.97 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 4.27 | 0.00 |
| PRARIE76345 | 141.57 | 0.00 |
| PRARIE76639 | 733.46 | 0.00 |
| PRARIE79027 | 185.58 | 0.00 |
| PRARIE80527 | 32.44 | 0.00 |
| PRARIE81958 | 112.40 | 0.00 |
| PRARIE82396 | 164.14 | 0.00 |
| PRARIE82414 | 0.00 | 106.46 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83377 | 248.13 | 0.00 |
| PRARIE84835 | 0.00 | 85.13 |
| PRARIE85570 | 46.17 | 0.00 |
| PRARIE86599 | 673.92 | 0.00 |
| PRARIE86743 | 91.35 | 0.00 |
| PRARIE87571 | 98.09 | 0.00 |
| PRARIE89641 | 2.00 | 0.00 |
| PRARIE92194 | 0.00 | 2.00 |
| PRARIE92308 | 64.02 | 0.00 |
| PRARIE92887 | 2.00 | 0.00 |
| PRARIE93454 | 2.00 | 0.00 |
| PRARIE93637 | 2.00 | 0.00 |
| PRARIE93673 | 2.00 | 0.00 |
| PRARIE94006 | 2.00 | 0.00 |
| PRARIE94201 | 2.00 | 0.00 |
| PRARIE94234 | 2.00 | 0.00 |
| PRARIE94492 | 0.00 | 2.00 |
| PRARIE94516 | 2.00 | 0.00 |
| PRARIE94558 | 2.00 | 0.00 |
| PRARIE94705 | 2.00 | 0.00 |
| PRARIE95377 | 2.00 | 0.00 |
| PRARIE95980 | 112.20 | 0.00 |
| PRICE100798 | 0.00 | 2.00 |
| PRICE101530 | 0.00 | 580.90 |
| PRICE101542 | 2.00 | 0.00 |
| PRICE101623 | 2.38 | 0.00 |
| PRICE102580 | 472.59 | 0.00 |
| PRICE102622 | 0.00 | 2.00 |
| PRICE102757 | 2.00 | 0.00 |
| PRICE102856 | 2.00 | 0.00 |
| PRICE102859 | 122.44 | 0.00 |
| PRICE103957 | 2.00 | 0.00 |
| PRICE25657 | 283.85 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 333.12 | 0.00 |
| PRICE42340 | 11.49 | 0.00 |
| PRICE42655 | 52.99 | 0.00 |
| PRICE43429 | 9.27 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE56074 | 0.34 | 0.00 |
| PRICE58483 | 231.57 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE65974 | 1.98 | 0.00 |
| PRICE67975 | 1,083.49 | 0.00 |
| PRICE68227 | 256.17 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69301 | 237.53 | 0.00 |
| PRICE73279 | 0.00 | 31.81 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 435.52 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 1.98 | 0.00 |
| PRICE76537 | 8.50 | 0.00 |
| PRICE76900 | 0.00 | 5.00 |
| PRICE77698 | 4,016.53 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE80152 | 7,723.59 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE82165 | 3.04 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82399 | 189.72 | 0.00 |
| PRICE83185 | 87.89 | 0.00 |
| PRICE84715 | 2,000.86 | 0.00 |
| PRICE85387 | 6.38 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE89689 | 2.00 | 0.00 |
| PRICE90628 | 12.00 | 0.00 |
| PRICE91204 | 0.00 | 2.00 |
| PRICE91258 | 0.00 | 0.24 |
| PRICE92008 | 18.01 | 0.00 |
| PRICE92554 | 4.01 | 0.00 |
| PRICE92575 | 1,000.60 | 0.00 |
| PRICE92863 | 2.00 | 0.00 |
| PRICE92890 | 2.00 | 0.00 |
| PRICE92962 | 2.00 | 0.00 |
| PRICE93412 | 25,192.76 | 0.00 |
| PRICE93916 | 2.00 | 0.00 |
| PRICE93958 | 6.72 | 0.00 |
| PRICE94240 | 0.00 | 29.14 |
| PRICE94369 | 2.00 | 0.00 |
| PRICE94507 | 2.00 | 0.00 |
| PRICE94678 | 2.00 | 0.00 |
| PRICE94771 | 0.00 | 2.00 |
| PRICE98410 | 2.00 | 0.00 |
| PRICELESS | 0.00 | 2.41 |
| PROFESSORZ | 0.00 | 2.00 |
| PTARMIGAN | 746.47 | 0.00 |
| PTYPE | 4,374.84 | 0.00 |
| PURPLE | 27,754.48 | 0.00 |