Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 122,149.05 | 34.55 |
| PAVELPOK | 79.18 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 10,173.38 | 0.00 |
| PELICAN | 23.55 | 0.00 |
| PELLEFANT | 4,311.71 | 0.00 |
| PERU | 231.93 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PIQUET | 22.35 | 0.00 |
| PPAGE104 | 240.32 | 0.00 |
| PRARIE12415 | 97,339.73 | 0.00 |
| PRARIE17806 | 98.03 | 0.00 |
| PRARIE28666 | 434.67 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 215.16 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 38.53 | 0.00 |
| PRARIE45394 | 86.90 | 0.00 |
| PRARIE45850 | 82.37 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE57400 | 43.84 | 0.00 |
| PRARIE62479 | 577.35 | 0.00 |
| PRARIE62695 | 3.78 | 0.00 |
| PRARIE65755 | 5.42 | 0.00 |
| PRARIE67111 | 166.84 | 0.00 |
| PRARIE67846 | 10.00 | 0.00 |
| PRARIE71269 | 65.40 | 0.00 |
| PRARIE72112 | 148.58 | 0.00 |
| PRARIE72823 | 72.24 | 0.00 |
| PRARIE73711 | 115.42 | 0.00 |
| PRARIE74206 | 2.00 | 0.00 |
| PRARIE74806 | 2.00 | 0.00 |
| PRARIE74881 | 2.00 | 0.00 |
| PRARIE74932 | 2.00 | 0.00 |
| PRARIE74935 | 0.00 | 0.52 |
| PRARIE75016 | 2.00 | 0.00 |
| PRARIE75274 | 2.00 | 0.00 |
| PRARIE75658 | 2.00 | 0.00 |
| PRARIE75676 | 1.07 | 0.00 |
| PRARIE75688 | 2.00 | 0.00 |
| PRARIE76126 | 2.00 | 0.00 |
| PRARIE76270 | 2.00 | 0.00 |
| PRARIE76345 | 0.73 | 0.00 |
| PRARIE76426 | 2.00 | 0.00 |
| PRARIE76594 | 2.00 | 0.00 |
| PRARIE76639 | 153.55 | 0.00 |
| PRICE25657 | 55.34 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 218.87 | 0.00 |
| PRICE42340 | 68.79 | 0.00 |
| PRICE45751 | 766.80 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 0.54 | 0.00 |
| PRICE65974 | 18.34 | 0.00 |
| PRICE68227 | 990.14 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69226 | 7.00 | 0.00 |
| PRICE69301 | 1,036.13 | 0.00 |
| PRICE73279 | 0.00 | 13.28 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 136.83 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 0.76 | 0.00 |
| PRICE74647 | 2.00 | 0.00 |
| PRICE75103 | 2.00 | 0.00 |
| PRICE75241 | 0.00 | 2.00 |
| PRICE75604 | 0.00 | 0.33 |
| PRICE75844 | 11.19 | 0.00 |
| PRICE75856 | 2.00 | 0.00 |
| PRICE75985 | 2.00 | 0.00 |
| PRICE76102 | 2.00 | 0.00 |
| PRICE76330 | 955.98 | 0.00 |
| PRICE76459 | 2.00 | 0.00 |
| PRICE76465 | 2.00 | 0.00 |
| PRICE76483 | 2.00 | 0.00 |
| PRICE76537 | 0.92 | 0.00 |
| PROMISSUM | 0.00 | 2.00 |
| PTYPE | 1,770.92 | 0.00 |
| PURPLE | 1,116.05 | 0.00 |