Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 53,545.16 | 110.89 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 946.90 | 0.00 |
| PEATFREE | 2.00 | 0.00 |
| PELICAN | 0.45 | 0.00 |
| PELLEFANT | 1,390.20 | 0.00 |
| PERU | 568.91 | 0.00 |
| PETRED21 | 301.11 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 28.24 | 0.00 |
| PPAGE104 | 463.19 | 0.00 |
| PRARIE12415 | 2,246.44 | 0.00 |
| PRARIE17806 | 98.03 | 0.00 |
| PRARIE28666 | 899.44 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 13.14 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 438.39 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 233.02 | 0.00 |
| PRARIE45394 | 17.04 | 0.00 |
| PRARIE45850 | 128.47 | 0.00 |
| PRARIE50758 | 681.18 | 0.00 |
| PRARIE57400 | 29.91 | 0.00 |
| PRARIE58471 | 0.00 | 95.75 |
| PRARIE62479 | 633.95 | 0.00 |
| PRARIE62695 | 110.11 | 0.00 |
| PRARIE65755 | 842.41 | 0.00 |
| PRARIE67111 | 221.84 | 0.00 |
| PRARIE67189 | 2.00 | 0.00 |
| PRARIE67294 | 0.00 | 2.00 |
| PRARIE67420 | 0.00 | 2.00 |
| PRARIE67846 | 10.00 | 0.00 |
| PRARIE67951 | 0.00 | 2.00 |
| PRARIE67954 | 0.00 | 2.00 |
| PRARIE67987 | 44.81 | 0.00 |
| PRARIE68137 | 2.00 | 0.00 |
| PRARIE68662 | 2.00 | 0.00 |
| PRARIE68857 | 2.00 | 0.00 |
| PRICE26212 | 8.40 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE38587 | 25.45 | 0.00 |
| PRICE41821 | 176.56 | 0.00 |
| PRICE42340 | 17.34 | 0.00 |
| PRICE44467 | 133.59 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 846.97 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE58153 | 9.80 | 0.00 |
| PRICE58483 | 28.65 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 0.54 | 0.00 |
| PRICE62992 | 29.79 | 0.00 |
| PRICE64606 | 5.39 | 0.00 |
| PRICE65974 | 9.01 | 0.00 |
| PRICE66940 | 9.07 | 0.00 |
| PRICE67261 | 2.00 | 0.00 |
| PRICE67414 | 0.00 | 3.14 |
| PRICE67561 | 2.00 | 0.00 |
| PRICE67618 | 2.00 | 0.00 |
| PRICE67714 | 0.00 | 2.00 |
| PRICE67732 | 58.18 | 0.00 |
| PRICE67843 | 0.00 | 2.00 |
| PRICE67990 | 24.37 | 0.00 |
| PRICE68227 | 25,002.00 | 0.00 |
| PRICE69067 | 0.88 | 0.00 |
| PRICE69181 | 2.00 | 0.00 |
| PRICE69226 | 7.00 | 0.00 |
| PRICE69301 | 2.00 | 0.00 |
| PRICE69376 | 2.00 | 0.00 |
| PRICE69451 | 2.00 | 0.00 |
| PRICE69472 | 5.37 | 0.00 |
| PTARMIGAN | 1,709.59 | 0.00 |
| PTYPE | 1,238.02 | 0.00 |
| PURPLE | 13,704.85 | 0.00 |