Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 34,527.77 | 127.37 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 931.40 | 0.00 |
| PELICAN | 66.43 | 0.00 |
| PELLEFANT | 144.21 | 0.00 |
| PERU | 1,563.34 | 0.00 |
| PETRED21 | 228.68 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PIQUET | 10.46 | 0.00 |
| PLOU | 51.09 | 0.00 |
| PPAGE104 | 145.79 | 0.00 |
| PRARIE12415 | 3,463.35 | 0.00 |
| PRARIE17806 | 98.03 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 25.14 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 527.68 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 43.61 | 0.00 |
| PRARIE45394 | 29.09 | 0.00 |
| PRARIE45850 | 146.91 | 0.00 |
| PRARIE47005 | 52.11 | 0.00 |
| PRARIE50758 | 102.00 | 0.00 |
| PRARIE51871 | 21.28 | 0.00 |
| PRARIE57400 | 124.33 | 0.00 |
| PRARIE58471 | 0.00 | 111.37 |
| PRARIE62479 | 656.59 | 0.00 |
| PRARIE64435 | 2.00 | 0.00 |
| PRARIE65308 | 2.00 | 0.00 |
| PRARIE65443 | 0.00 | 2.00 |
| PRARIE65476 | 2.00 | 0.00 |
| PRARIE65623 | 0.00 | 2.00 |
| PRARIE65755 | 2,724.94 | 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 | 1,502.00 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 10.46 | 0.00 |
| PRICE42340 | 33.51 | 0.00 |
| PRICE43429 | 5.04 | 0.00 |
| PRICE44467 | 187.35 | 0.00 |
| PRICE46333 | 630.80 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 232.06 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE56074 | 31.97 | 0.00 |
| PRICE58153 | 21.80 | 0.00 |
| PRICE58483 | 40.65 | 0.00 |
| PRICE59854 | 3.41 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 0.54 | 0.00 |
| PRICE62992 | 43.63 | 0.00 |
| PRICE64198 | 0.00 | 2.00 |
| PRICE64606 | 30.39 | 0.00 |
| PRICE64675 | 0.00 | 2.00 |
| PRICE64699 | 0.00 | 2.00 |
| PRICE64738 | 2.00 | 0.00 |
| PRICE65725 | 2.00 | 0.00 |
| PRICE65932 | 2.00 | 0.00 |
| PRICE65959 | 2.00 | 0.00 |
| PRICE65974 | 232.06 | 0.00 |
| PRICE66730 | 2.00 | 0.00 |
| PRICE66781 | 0.00 | 2.00 |
| PRICE66940 | 12.88 | 0.00 |
| PRICE66967 | 0.00 | 2.00 |
| PTARMIGAN | 4,535.08 | 0.00 |
| PTYPE | 1,722.43 | 0.00 |
| PURPLE | 13,946.09 | 0.00 |