Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 140,297.73 | 569.85 |
| PADDY | 549.40 | 0.00 |
| PANGOLIN16 | 66.01 | 0.00 |
| PAVELPOK | 129.66 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 2,000.00 | 0.00 |
| PELICAN | 69.55 | 0.00 |
| PELLEFANT | 11.94 | 0.00 |
| PETRED21 | 468.48 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 19.00 | 0.00 |
| PIQUET | 3.00 | 0.00 |
| PPAGE104 | 189.11 | 0.00 |
| PRARIE12415 | 48.21 | 0.00 |
| PRARIE17806 | 177.68 | 0.00 |
| PRARIE28666 | 333.87 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 1,240.55 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 157.42 | 0.00 |
| PRARIE45394 | 62.82 | 0.00 |
| PRARIE45850 | 45.49 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 330.61 | 0.00 |
| PRARIE50950 | 32.70 | 0.00 |
| PRARIE56740 | 1.34 | 0.00 |
| PRARIE57400 | 105.04 | 0.00 |
| PRARIE62479 | 532.07 | 0.00 |
| PRARIE62695 | 156.11 | 0.00 |
| PRARIE65755 | 1.48 | 0.00 |
| PRARIE67111 | 30.36 | 0.00 |
| PRARIE67846 | 10.00 | 0.00 |
| PRARIE71269 | 20.12 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 4.27 | 0.00 |
| PRARIE73711 | 8.14 | 0.00 |
| PRARIE76345 | 192.74 | 0.00 |
| PRARIE76639 | 145.67 | 0.00 |
| PRARIE79027 | 227.32 | 0.00 |
| PRARIE80527 | 56.03 | 0.00 |
| PRARIE81907 | 2.00 | 0.00 |
| PRARIE81958 | 22.91 | 0.00 |
| PRARIE81973 | 0.00 | 2.00 |
| PRARIE81997 | 0.00 | 2.00 |
| PRARIE82075 | 67.46 | 0.00 |
| PRARIE82093 | 2.00 | 0.00 |
| PRARIE82192 | 2.00 | 0.00 |
| PRARIE82237 | 0.00 | 2.00 |
| PRARIE82315 | 2.00 | 0.00 |
| PRARIE82396 | 2.00 | 0.00 |
| PRARIE82414 | 0.00 | 292.52 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83149 | 2.00 | 0.00 |
| PRARIE83287 | 2.00 | 0.00 |
| PRARIE83377 | 161.00 | 0.00 |
| PRARIE83383 | 2.00 | 0.00 |
| PRARIE83749 | 5.16 | 0.00 |
| PRARIE83776 | 2.00 | 0.00 |
| PRARIE84706 | 2.00 | 0.00 |
| PRARIE84826 | 0.00 | 2.00 |
| PRARIE84835 | 0.00 | 137.07 |
| PRARIE85297 | 2.00 | 0.00 |
| PRARIE85324 | 2.00 | 0.00 |
| PRARIE85432 | 2.00 | 0.00 |
| PRARIE85570 | 67.17 | 0.00 |
| PRARIE85588 | 2.00 | 0.00 |
| PRARIE85978 | 2.00 | 0.00 |
| PRARIE85984 | 2.00 | 0.00 |
| PRARIE85993 | 0.00 | 2.00 |
| PRARIE86599 | 673.92 | 0.00 |
| PRARIE86743 | 2.00 | 0.00 |
| PRICE25657 | 489.18 | 0.00 |
| PRICE26212 | 67.92 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 63.99 | 0.00 |
| PRICE42340 | 38.23 | 0.00 |
| PRICE47350 | 2,859.84 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE51763 | 65.99 | 0.00 |
| PRICE58483 | 85.37 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE65974 | 57.84 | 0.00 |
| PRICE67975 | 44.11 | 0.00 |
| PRICE67990 | 3.89 | 0.00 |
| PRICE68227 | 239.57 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69226 | 96.45 | 0.00 |
| PRICE69301 | 610.21 | 0.00 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 35.48 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 1.98 | 0.00 |
| PRICE76330 | 37.92 | 0.00 |
| PRICE77041 | 38.93 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE79285 | 2.00 | 0.00 |
| PRICE80152 | 7,806.61 | 0.00 |
| PRICE80353 | 1,001.04 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE81853 | 2.00 | 0.00 |
| PRICE81889 | 2.00 | 0.00 |
| PRICE82024 | 2.00 | 0.00 |
| PRICE82165 | 12.00 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82273 | 2.00 | 0.00 |
| PRICE82384 | 2.00 | 0.00 |
| PRICE82399 | 3.28 | 0.00 |
| PRICE82516 | 2.00 | 0.00 |
| PRICE82678 | 2.00 | 0.00 |
| PRICE82717 | 2.00 | 0.00 |
| PRICE83185 | 16.77 | 0.00 |
| PRICE83254 | 0.00 | 2.00 |
| PRICE83374 | 2.00 | 0.00 |
| PRICE83602 | 2.00 | 0.00 |
| PRICE83758 | 2.00 | 0.00 |
| PRICE83911 | 0.75 | 0.00 |
| PRICE83968 | 2.00 | 0.00 |
| PRICE84715 | 704.76 | 0.00 |
| PRICE84787 | 2.00 | 0.00 |
| PRICE85327 | 2.00 | 0.00 |
| PRICE85387 | 0.92 | 0.00 |
| PRICE85423 | 10.64 | 0.00 |
| PRICE85501 | 2.00 | 0.00 |
| PRICE85672 | 2.00 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE86608 | 0.00 | 2.00 |
| PRICE86626 | 2.00 | 0.00 |
| PRICE87001 | 2.00 | 0.00 |
| PROFESSORZ | 0.00 | 2.00 |
| PTARMIGAN | 587.21 | 0.00 |
| PTYPE | 366.97 | 0.00 |
| PURPLE | 116,193.68 | 0.00 |