Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 29,088.47 | 51.24 |
| PANGOLIN16 | 4,675.22 | 0.00 |
| PAVELPOK | 82.19 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PELICAN | 48.25 | 0.00 |
| PELLEFANT | 4,175.99 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PIE314 | 1.80 | 0.00 |
| PLOU | 5.03 | 0.00 |
| PPAGE104 | 140.14 | 0.00 |
| PRARIE12415 | 105.41 | 0.00 |
| PRARIE17806 | 98.03 | 0.00 |
| PRARIE28666 | 396.87 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32260 | 2.84 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 148.20 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 271.36 | 0.00 |
| PRARIE45394 | 77.87 | 0.00 |
| PRARIE45850 | 68.54 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE57400 | 123.04 | 0.00 |
| PRARIE62479 | 560.37 | 0.00 |
| PRARIE62695 | 70.71 | 0.00 |
| PRARIE67111 | 115.66 | 0.00 |
| PRARIE67846 | 10.00 | 0.00 |
| PRARIE71269 | 48.42 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 29.30 | 0.00 |
| PRARIE73711 | 56.44 | 0.00 |
| PRARIE76345 | 229.29 | 0.00 |
| PRARIE76639 | 14.47 | 0.00 |
| PRARIE76969 | 2.00 | 0.00 |
| PRARIE77062 | 0.00 | 2.00 |
| PRARIE77194 | 12.43 | 0.00 |
| PRARIE77212 | 0.00 | 2.00 |
| PRARIE77239 | 2.00 | 0.00 |
| PRARIE77848 | 2.00 | 0.00 |
| PRARIE78001 | 0.00 | 0.26 |
| PRARIE78289 | 2.00 | 0.00 |
| PRARIE78364 | 0.00 | 2.00 |
| PRARIE78511 | 2.00 | 0.00 |
| PRARIE79027 | 261.57 | 0.00 |
| PRARIE79144 | 2.00 | 0.00 |
| PRARIE79174 | 2.00 | 0.00 |
| PRARIE79354 | 0.00 | 2.00 |
| 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 | 72.51 | 0.00 |
| PRARIE80578 | 0.00 | 2.00 |
| PRARIE80674 | 0.00 | 2.00 |
| PRICE25657 | 218.03 | 0.00 |
| PRICE26212 | 4.12 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 122.48 | 0.00 |
| PRICE42340 | 57.33 | 0.00 |
| PRICE43429 | 376.56 | 0.00 |
| PRICE45751 | 85.48 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE56074 | 5.98 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 0.54 | 0.00 |
| PRICE65974 | 97.74 | 0.00 |
| PRICE67975 | 25.36 | 0.00 |
| PRICE68227 | 162.07 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69226 | 7.00 | 0.00 |
| PRICE69301 | 876.41 | 0.00 |
| PRICE73279 | 0.00 | 2.56 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73393 | 7.50 | 0.00 |
| PRICE73537 | 43.43 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 1.98 | 0.00 |
| PRICE75844 | 4.99 | 0.00 |
| PRICE76330 | 36.97 | 0.00 |
| PRICE76900 | 0.00 | 2.00 |
| PRICE76909 | 0.00 | 2.00 |
| PRICE77188 | 2.00 | 0.00 |
| PRICE77473 | 0.00 | 2.00 |
| PRICE77698 | 234.65 | 0.00 |
| PRICE77890 | 0.00 | 2.00 |
| PRICE78154 | 2.00 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE78451 | 2.00 | 0.00 |
| PRICE78619 | 2.00 | 0.00 |
| PRICE78679 | 2.00 | 0.00 |
| PRICE78928 | 17.53 | 0.00 |
| PRICE79285 | 2.00 | 0.00 |
| PRICE79315 | 0.53 | 0.00 |
| PRICE79411 | 2.00 | 0.00 |
| PRICE79507 | 0.00 | 2.00 |
| PRICE79519 | 2.00 | 0.00 |
| PRICE79606 | 0.00 | 2.00 |
| PRICE79684 | 7.04 | 0.00 |
| 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 | 8,833.58 | 0.00 |
| PRICE80353 | 1,113.13 | 0.00 |
| PRICE80365 | 2.00 | 0.00 |
| PTARMIGAN | 1,378.96 | 0.00 |
| PTYPE | 1,230.68 | 0.00 |
| PURPLE | 1,936.06 | 0.00 |