Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 656,335.73 | 18,427.46 |
| PABLO64 | 10,869.64 | 0.00 |
| PABSMAN | 9.57 | 0.00 |
| PADDY | 1,630.40 | 0.00 |
| PANGOLIN16 | 54,165.68 | 0.00 |
| PAVELPOK | 419.33 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 26,696.13 | 0.00 |
| PEATFREE | 234.73 | 0.00 |
| PEDRO | 2.06 | 0.00 |
| PELICAN | 2,096.60 | 0.00 |
| PELLEFANT | 0.23 | 0.00 |
| PETEY409 | 86.25 | 0.00 |
| PETRED21 | 180.18 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 277.32 | 0.00 |
| PIE314 | 262.54 | 0.00 |
| PIPWEE67 | 97.21 | 0.00 |
| PJACKS10 | 5.78 | 0.00 |
| PLACEBO | 20.45 | 0.00 |
| POINSETIA2022 | 2.00 | 0.00 |
| POTTS010 | 643.69 | 0.00 |
| PPAGE104 | 4,768.89 | 0.00 |
| PRARIE101632 | 0.00 | 2.00 |
| PRARIE102661 | 42.11 | 0.00 |
| PRARIE103894 | 6.15 | 0.00 |
| PRARIE104269 | 1,847.64 | 0.00 |
| PRARIE115081 | 295.74 | 0.00 |
| PRARIE115264 | 819.40 | 0.00 |
| PRARIE115459 | 889.37 | 0.00 |
| PRARIE12415 | 3,801.24 | 0.00 |
| PRARIE128722 | 1.51 | 0.00 |
| PRARIE135937 | 8.65 | 0.00 |
| PRARIE137407 | 14.70 | 0.00 |
| PRARIE137878 | 38.92 | 0.00 |
| PRARIE137947 | 808.72 | 0.00 |
| PRARIE145060 | 2.00 | 0.00 |
| PRARIE145252 | 2.00 | 0.00 |
| PRARIE145705 | 0.00 | 2.00 |
| PRARIE146089 | 0.00 | 2.00 |
| PRARIE146458 | 2.00 | 0.00 |
| PRARIE147475 | 0.00 | 2.00 |
| PRARIE147514 | 0.00 | 2.00 |
| PRARIE147553 | 2.00 | 0.00 |
| PRARIE148558 | 4.49 | 0.00 |
| PRARIE149149 | 2.00 | 0.00 |
| PRARIE149215 | 2.00 | 0.00 |
| PRARIE16027 | 230.78 | 0.00 |
| PRARIE162337 | 1.20 | 0.00 |
| PRARIE163543 | 2.00 | 0.00 |
| PRARIE171946 | 2.00 | 0.00 |
| PRARIE17806 | 216.17 | 0.00 |
| PRARIE28666 | 2,782.16 | 0.00 |
| PRARIE30670 | 10.11 | 0.00 |
| PRARIE32260 | 8,459.84 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 94.55 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 4,151.13 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 950.78 | 0.00 |
| PRARIE45394 | 757.95 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 6,930.15 | 0.00 |
| PRARIE50950 | 2,359.07 | 0.00 |
| PRARIE51190 | 1,187.58 | 0.00 |
| PRARIE56095 | 1,174.10 | 0.00 |
| PRARIE56740 | 269.09 | 0.00 |
| PRARIE57400 | 132.26 | 0.00 |
| PRARIE61138 | 172.90 | 0.00 |
| PRARIE62479 | 378.48 | 0.00 |
| PRARIE62695 | 392.92 | 0.00 |
| PRARIE65443 | 0.00 | 495.45 |
| PRARIE67111 | 2,945.83 | 0.00 |
| PRARIE67846 | 5.63 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 32.12 | 0.00 |
| PRARIE76639 | 287,628.09 | 0.00 |
| PRARIE79027 | 1,455.77 | 0.00 |
| PRARIE80527 | 30.18 | 0.00 |
| PRARIE82075 | 5.09 | 0.00 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83377 | 943.34 | 0.00 |
| PRARIE84835 | 0.00 | 511.75 |
| PRARIE88771 | 209.89 | 0.00 |
| PRARIE89641 | 168.27 | 0.00 |
| PRARIE90049 | 0.22 | 0.00 |
| PRARIE95980 | 149.63 | 0.00 |
| PREDACONPRIME | 0.00 | 3.51 |
| PRICE101530 | 0.00 | 3,287.70 |
| PRICE101623 | 27.82 | 0.00 |
| PRICE102580 | 125.77 | 0.00 |
| PRICE102859 | 68.44 | 0.00 |
| PRICE104854 | 84.72 | 0.00 |
| PRICE104974 | 664.60 | 0.00 |
| PRICE106414 | 45.34 | 0.00 |
| PRICE108442 | 2.00 | 0.00 |
| PRICE110245 | 762.14 | 0.00 |
| PRICE115405 | 374.77 | 0.00 |
| PRICE115831 | 3,840.44 | 0.00 |
| PRICE116743 | 5.02 | 0.00 |
| PRICE122245 | 173.41 | 0.00 |
| PRICE128842 | 2,471.53 | 0.00 |
| PRICE130369 | 46.02 | 0.00 |
| PRICE130600 | 1,156.87 | 0.00 |
| PRICE130729 | 10.51 | 0.00 |
| PRICE131272 | 7.59 | 0.00 |
| PRICE142072 | 1,301.34 | 0.00 |
| PRICE145006 | 0.00 | 2.00 |
| PRICE145183 | 2.00 | 0.00 |
| PRICE145843 | 127.09 | 0.00 |
| PRICE146284 | 2.00 | 0.00 |
| PRICE146815 | 2.00 | 0.00 |
| PRICE147364 | 2.00 | 0.00 |
| PRICE147562 | 2.00 | 0.00 |
| PRICE147598 | 0.00 | 2.00 |
| PRICE149143 | 395.24 | 0.00 |
| PRICE161137 | 2.00 | 0.00 |
| PRICE168937 | 2.00 | 0.00 |
| PRICE25657 | 19,789.11 | 0.00 |
| PRICE26212 | 13,008.46 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 11.15 | 0.00 |
| PRICE29947 | 10.11 | 0.00 |
| PRICE41296 | 5,436.86 | 0.00 |
| PRICE41821 | 91.30 | 0.00 |
| PRICE42655 | 1,187.30 | 0.00 |
| PRICE43429 | 3,554.42 | 0.00 |
| PRICE44467 | 413.10 | 0.00 |
| PRICE45751 | 1,158.40 | 0.00 |
| PRICE47350 | 9,942.36 | 0.00 |
| PRICE48520 | 8.66 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE51763 | 76.24 | 0.00 |
| PRICE56074 | 7.34 | 0.00 |
| PRICE58483 | 558.99 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 3,287.82 | 0.00 |
| PRICE65932 | 12,500.00 | 0.00 |
| PRICE67714 | 3,370.24 | 0.00 |
| PRICE67975 | 533.15 | 0.00 |
| PRICE67990 | 51.16 | 0.00 |
| PRICE68227 | 474.08 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69226 | 3,272.26 | 0.00 |
| PRICE69301 | 19,306.01 | 0.00 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73393 | 5.61 | 0.00 |
| PRICE73537 | 1,601.09 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 22.31 | 0.00 |
| PRICE75655 | 83.93 | 0.00 |
| PRICE76330 | 460.14 | 0.00 |
| PRICE76900 | 0.00 | 55.00 |
| PRICE77041 | 661.25 | 0.00 |
| PRICE77227 | 10.34 | 0.00 |
| PRICE77698 | 7,074.81 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE80152 | 4,512.83 | 0.00 |
| PRICE80353 | 953.24 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE82165 | 76.87 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82399 | 1,903.32 | 0.00 |
| PRICE83185 | 959.97 | 0.00 |
| PRICE84715 | 1,254.71 | 0.00 |
| PRICE85387 | 366.56 | 0.00 |
| PRICE85423 | 118.44 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE89689 | 2.00 | 0.00 |
| PRICE90628 | 12.00 | 0.00 |
| PRICE90760 | 244.82 | 0.00 |
| PRICE91204 | 0.00 | 2.00 |
| PRICE91258 | 0.00 | 0.24 |
| PRICE92008 | 170.15 | 0.00 |
| PRICE92554 | 1.55 | 0.00 |
| PRICE92575 | 2,075.28 | 0.00 |
| PRICE93412 | 261.44 | 0.00 |
| PRICE93958 | 324.18 | 0.00 |
| PRICE94240 | 0.00 | 13,923.70 |
| PRICE94678 | 59.41 | 0.00 |
| PRICELESS | 0.00 | 7.85 |
| PROFESSORZ | 0.00 | 2.00 |
| PTARMIGAN | 71,140.70 | 0.00 |
| PTYPE | 3,454.72 | 0.00 |
| PURPLE | 13,229.89 | 0.00 |