Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 25,329.30 | 150.57 |
| PAVELPOK | 40.90 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PELLEFANT | 4,040.27 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 36.76 | 0.00 |
| PIQUET | 4.75 | 0.00 |
| PPAGE104 | 43.51 | 0.00 |
| PRARIE12415 | 191.09 | 0.00 |
| PRARIE17806 | 196.15 | 0.00 |
| PRARIE28666 | 359.07 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 1,324.25 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 342.64 | 0.00 |
| PRARIE45394 | 68.84 | 0.00 |
| PRARIE45850 | 54.71 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 480.67 | 0.00 |
| PRARIE50950 | 33.28 | 0.00 |
| PRARIE56095 | 53.22 | 0.00 |
| PRARIE57400 | 52.24 | 0.00 |
| PRARIE62479 | 543.39 | 0.00 |
| PRARIE62695 | 38.58 | 0.00 |
| PRARIE65755 | 1.86 | 0.00 |
| PRARIE67111 | 64.48 | 0.00 |
| PRARIE67846 | 10.00 | 0.00 |
| PRARIE71269 | 31.44 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 29.30 | 0.00 |
| PRARIE76345 | 207.36 | 0.00 |
| PRARIE76639 | 90.66 | 0.00 |
| PRARIE77194 | 2.18 | 0.00 |
| PRARIE79027 | 241.02 | 0.00 |
| PRARIE79555 | 0.00 | 2.00 |
| PRARIE79579 | 0.00 | 2.00 |
| PRARIE79603 | 2.00 | 0.00 |
| PRARIE80020 | 0.00 | 2.00 |
| PRARIE80320 | 2.00 | 0.00 |
| PRARIE80527 | 62.77 | 0.00 |
| PRARIE80578 | 0.00 | 2.00 |
| PRARIE80674 | 0.00 | 2.00 |
| PRARIE81316 | 2.00 | 0.00 |
| PRARIE81661 | 0.00 | 2.00 |
| PRARIE81676 | 2.00 | 0.00 |
| PRARIE81907 | 2.00 | 0.00 |
| PRARIE81958 | 28.91 | 0.00 |
| PRARIE81973 | 0.00 | 2.00 |
| PRARIE81997 | 0.00 | 2.00 |
| PRARIE82075 | 87.76 | 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 | 2.00 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83149 | 2.00 | 0.00 |
| PRARIE83287 | 2.00 | 0.00 |
| PRARIE83377 | 157.22 | 0.00 |
| PRARIE83383 | 2.00 | 0.00 |
| PRARIE83749 | 28.23 | 0.00 |
| PRARIE83776 | 2.00 | 0.00 |
| PRICE25657 | 380.72 | 0.00 |
| PRICE26212 | 22.40 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 239.51 | 0.00 |
| PRICE42340 | 45.87 | 0.00 |
| PRICE47350 | 1,189.47 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE51763 | 113.37 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE65974 | 73.80 | 0.00 |
| PRICE67975 | 54.79 | 0.00 |
| PRICE68227 | 440.11 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69226 | 7.00 | 0.00 |
| PRICE69301 | 716.69 | 0.00 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 63.62 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 1.98 | 0.00 |
| PRICE75844 | 177.38 | 0.00 |
| PRICE76330 | 7.54 | 0.00 |
| PRICE76537 | 1.05 | 0.00 |
| PRICE77041 | 65.35 | 0.00 |
| PRICE77698 | 947.82 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE78928 | 4.33 | 0.00 |
| PRICE79285 | 2.00 | 0.00 |
| PRICE79315 | 0.53 | 0.00 |
| PRICE79606 | 0.00 | 2.00 |
| PRICE79750 | 2.00 | 0.00 |
| PRICE79858 | 2.00 | 0.00 |
| PRICE79945 | 2.00 | 0.00 |
| PRICE79948 | 2.00 | 0.00 |
| PRICE80047 | 0.00 | 2.00 |
| PRICE80152 | 7,830.33 | 0.00 |
| PRICE80353 | 1,054.06 | 0.00 |
| PRICE80365 | 2.00 | 0.00 |
| PRICE80983 | 0.00 | 2.00 |
| PRICE80995 | 0.00 | 2.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE81091 | 2.00 | 0.00 |
| PRICE81160 | 0.00 | 2.00 |
| PRICE81853 | 2.00 | 0.00 |
| PRICE81889 | 2.00 | 0.00 |
| PRICE82024 | 2.00 | 0.00 |
| PRICE82165 | 2.00 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82270 | 0.00 | 0.15 |
| PRICE82273 | 2.00 | 0.00 |
| PRICE82384 | 2.00 | 0.00 |
| PRICE82399 | 81.60 | 0.00 |
| PRICE82516 | 2.00 | 0.00 |
| PRICE82678 | 2.00 | 0.00 |
| PRICE82717 | 2.00 | 0.00 |
| PRICE83185 | 23.23 | 0.00 |
| PRICE83254 | 0.00 | 2.00 |
| PRICE83374 | 2.00 | 0.00 |
| PRICE83602 | 2.00 | 0.00 |
| PRICE83758 | 2.00 | 0.00 |
| PTARMIGAN | 1,031.65 | 0.00 |
| PTYPE | 727.13 | 0.00 |
| PURPLE | 756.07 | 0.00 |