Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 811,214.93 | 14,937.06 |
| PADDY | 1,536.68 | 0.00 |
| PANGOLIN16 | 58,434.79 | 0.00 |
| PAVELPOK | 512.34 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 2,464.39 | 0.00 |
| PEATFREE | 267.07 | 0.00 |
| PELLEFANT | 0.23 | 0.00 |
| PETEY409 | 185.01 | 0.00 |
| PETRED21 | 131.04 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PIE314 | 266.28 | 0.00 |
| PIPWEE67 | 195.10 | 0.00 |
| PJACKS10 | 5.78 | 0.00 |
| POINSETIA2022 | 2.00 | 0.00 |
| POTTS010 | 62.27 | 0.00 |
| PPAGE104 | 6,107.67 | 0.00 |
| PRARIE101632 | 0.00 | 2.00 |
| PRARIE102661 | 126.86 | 0.00 |
| PRARIE103894 | 6.15 | 0.00 |
| PRARIE106360 | 18.56 | 0.00 |
| PRARIE108361 | 386.15 | 0.00 |
| PRARIE115081 | 41.94 | 0.00 |
| PRARIE115264 | 819.40 | 0.00 |
| PRARIE115459 | 1,421.67 | 0.00 |
| PRARIE116281 | 41.22 | 0.00 |
| PRARIE12415 | 12,433.16 | 0.00 |
| PRARIE128722 | 1.51 | 0.00 |
| PRARIE130000 | 1.07 | 0.00 |
| PRARIE130315 | 0.96 | 0.00 |
| PRARIE131173 | 0.00 | 2.00 |
| PRARIE132124 | 2.00 | 0.00 |
| PRARIE133024 | 2.00 | 0.00 |
| PRARIE134200 | 0.00 | 2.00 |
| PRARIE134287 | 0.00 | 2.00 |
| PRARIE135496 | 0.00 | 2.00 |
| PRARIE135937 | 0.40 | 0.00 |
| PRARIE137407 | 17.59 | 0.00 |
| PRARIE137878 | 31.33 | 0.00 |
| PRARIE137947 | 931.48 | 0.00 |
| PRARIE140911 | 2.00 | 0.00 |
| PRARIE141076 | 2.00 | 0.00 |
| PRARIE141328 | 2.00 | 0.00 |
| PRARIE145060 | 2.00 | 0.00 |
| PRARIE16027 | 510.05 | 0.00 |
| PRARIE17806 | 3,299.62 | 0.00 |
| PRARIE28666 | 1,978.36 | 0.00 |
| PRARIE30670 | 10.11 | 0.00 |
| PRARIE32260 | 8,547.89 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 138.04 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 1,234.06 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 596.49 | 0.00 |
| PRARIE45394 | 572.68 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 4,727.43 | 0.00 |
| PRARIE50950 | 3,820.36 | 0.00 |
| PRARIE51190 | 1,220.58 | 0.00 |
| PRARIE56095 | 1,467.67 | 0.00 |
| PRARIE56740 | 269.09 | 0.00 |
| PRARIE57400 | 94.64 | 0.00 |
| PRARIE61138 | 914.10 | 0.00 |
| PRARIE62479 | 398.25 | 0.00 |
| PRARIE62695 | 1,392.00 | 0.00 |
| PRARIE65443 | 0.00 | 495.45 |
| PRARIE67111 | 4,516.50 | 0.00 |
| PRARIE67846 | 5.63 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 269.76 | 0.00 |
| PRARIE76345 | 19.72 | 0.00 |
| PRARIE76639 | 520,054.10 | 0.00 |
| PRARIE79027 | 1,437.77 | 0.00 |
| PRARIE80527 | 1,040.15 | 0.00 |
| PRARIE82075 | 40.88 | 0.00 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83377 | 393.65 | 0.00 |
| PRARIE83749 | 31.50 | 0.00 |
| PRARIE84835 | 0.00 | 552.21 |
| PRARIE85570 | 1.17 | 0.00 |
| PRARIE86599 | 0.38 | 0.00 |
| PRARIE86743 | 3,004.26 | 0.00 |
| PRARIE88771 | 744.20 | 0.00 |
| PRARIE89641 | 869.38 | 0.00 |
| PRARIE90049 | 0.22 | 0.00 |
| PRARIE95980 | 220.33 | 0.00 |
| PRICE101623 | 36.82 | 0.00 |
| PRICE102580 | 1,092.57 | 0.00 |
| PRICE102859 | 77.44 | 0.00 |
| PRICE104854 | 684.01 | 0.00 |
| PRICE104974 | 1,526.40 | 0.00 |
| PRICE106414 | 58.63 | 0.00 |
| PRICE108442 | 2.00 | 0.00 |
| PRICE110245 | 713.18 | 0.00 |
| PRICE115405 | 714.33 | 0.00 |
| PRICE115519 | 3.83 | 0.00 |
| PRICE115831 | 3,515.85 | 0.00 |
| PRICE116743 | 14.02 | 0.00 |
| PRICE122245 | 273.10 | 0.00 |
| PRICE128842 | 437.05 | 0.00 |
| PRICE130369 | 510.92 | 0.00 |
| PRICE130600 | 1,003.07 | 0.00 |
| PRICE130729 | 10.51 | 0.00 |
| PRICE131191 | 2.00 | 0.00 |
| PRICE131218 | 2.00 | 0.00 |
| PRICE131272 | 7.59 | 0.00 |
| PRICE131740 | 0.00 | 2.00 |
| PRICE131902 | 0.00 | 2.00 |
| PRICE131914 | 0.00 | 2.00 |
| PRICE134245 | 2.00 | 0.00 |
| PRICE134323 | 2.00 | 0.00 |
| PRICE134419 | 0.00 | 2.00 |
| PRICE134536 | 2.00 | 0.00 |
| PRICE137290 | 2.00 | 0.00 |
| PRICE137836 | 0.00 | 2.00 |
| PRICE140956 | 2.00 | 0.00 |
| PRICE142072 | 2.00 | 0.00 |
| PRICE145006 | 0.00 | 2.00 |
| PRICE145036 | 502.00 | 0.00 |
| PRICE25657 | 17,168.13 | 0.00 |
| PRICE26212 | 11,124.73 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 11.15 | 0.00 |
| PRICE29947 | 10.11 | 0.00 |
| PRICE41296 | 5,469.08 | 0.00 |
| PRICE41821 | 91.76 | 0.00 |
| PRICE42655 | 720.10 | 0.00 |
| PRICE43429 | 384.32 | 0.00 |
| PRICE44467 | 460.17 | 0.00 |
| PRICE45751 | 45.08 | 0.00 |
| PRICE47350 | 5,190.75 | 0.00 |
| PRICE48520 | 8.66 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE51763 | 651.10 | 0.00 |
| PRICE56074 | 6.81 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 2,298.54 | 0.00 |
| PRICE67714 | 286.32 | 0.00 |
| PRICE67975 | 619.43 | 0.00 |
| PRICE67990 | 1,657.07 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69301 | 5,287.23 | 0.00 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 1,206.03 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 22.31 | 0.00 |
| PRICE75655 | 15.44 | 0.00 |
| PRICE76330 | 5.80 | 0.00 |
| PRICE76537 | 7.33 | 0.00 |
| PRICE76900 | 0.00 | 55.00 |
| PRICE77227 | 10.34 | 0.00 |
| PRICE77698 | 10,475.38 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE80152 | 4,578.65 | 0.00 |
| PRICE80353 | 1,911.61 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE82165 | 42.48 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82399 | 4,359.68 | 0.00 |
| PRICE83185 | 22.88 | 0.00 |
| PRICE84715 | 1,260.45 | 0.00 |
| PRICE85423 | 196.92 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE89689 | 2.00 | 0.00 |
| PRICE90628 | 12.00 | 0.00 |
| PRICE90760 | 465.19 | 0.00 |
| PRICE91204 | 0.00 | 2.00 |
| PRICE91258 | 0.00 | 0.24 |
| PRICE92008 | 30.04 | 0.00 |
| PRICE92575 | 2,282.84 | 0.00 |
| PRICE93958 | 136.68 | 0.00 |
| PRICE94240 | 0.00 | 13,683.90 |
| PRICE94678 | 3,905.55 | 0.00 |
| PROFESSORZ | 0.00 | 2.00 |
| PTARMIGAN | 44,605.45 | 0.00 |
| PTYPE | 4,328.41 | 0.00 |
| PURPLE | 18,086.10 | 0.00 |