Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 343,493.28 | 20,354.72 |
| PABLO64 | 8,938.56 | 0.00 |
| PABSMAN | 14.65 | 0.00 |
| PADDY | 3,349.33 | 0.00 |
| PANGOLIN16 | 54,019.63 | 0.00 |
| PAVELPOK | 1,060.21 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 9,034.65 | 0.00 |
| PEDRO | 1.59 | 0.00 |
| PELICAN | 136.85 | 0.00 |
| PELLEFANT | 0.23 | 0.00 |
| PETEY409 | 89.40 | 0.00 |
| PETRED21 | 2,301.78 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 212.43 | 0.00 |
| PIE314 | 71.66 | 0.00 |
| PIPWEE67 | 54.46 | 0.00 |
| PJACKS10 | 5.78 | 0.00 |
| PLACEBO | 6.43 | 0.00 |
| POINSETIA2022 | 2.00 | 0.00 |
| POTTS010 | 628.69 | 0.00 |
| PPAGE104 | 1,823.61 | 0.00 |
| PRARIE101632 | 0.00 | 2.00 |
| PRARIE102661 | 486.30 | 0.00 |
| PRARIE103894 | 6.15 | 0.00 |
| PRARIE104269 | 1,822.43 | 0.00 |
| PRARIE106360 | 85.33 | 0.00 |
| PRARIE115081 | 776.81 | 0.00 |
| PRARIE115264 | 793.50 | 0.00 |
| PRARIE115459 | 776.99 | 0.00 |
| PRARIE12415 | 2,679.66 | 0.00 |
| PRARIE128722 | 1.51 | 0.00 |
| PRARIE130315 | 36.38 | 0.00 |
| PRARIE137407 | 228.80 | 0.00 |
| PRARIE137878 | 60.22 | 0.00 |
| PRARIE137947 | 793.72 | 0.00 |
| PRARIE148558 | 51.14 | 0.00 |
| PRARIE16027 | 81.92 | 0.00 |
| PRARIE162337 | 17.79 | 0.00 |
| PRARIE17806 | 6,442.91 | 0.00 |
| PRARIE181684 | 445.89 | 0.00 |
| PRARIE181699 | 0.00 | 2.00 |
| PRARIE181705 | 1,488.23 | 0.00 |
| PRARIE181720 | 2.00 | 0.00 |
| PRARIE181753 | 0.00 | 395.08 |
| PRARIE181780 | 0.00 | 2.00 |
| PRARIE182200 | 2.00 | 0.00 |
| PRARIE182284 | 2.00 | 0.00 |
| PRARIE182290 | 0.00 | 2.00 |
| PRARIE182530 | 2.00 | 0.00 |
| PRARIE182542 | 2.00 | 0.00 |
| PRARIE182569 | 2.00 | 0.00 |
| PRARIE182614 | 2.00 | 0.00 |
| PRARIE183337 | 2.00 | 0.00 |
| PRARIE190594 | 0.00 | 2.00 |
| PRARIE190678 | 2.00 | 0.00 |
| PRARIE191089 | 2.00 | 0.00 |
| PRARIE28666 | 2,724.16 | 0.00 |
| PRARIE30670 | 10.11 | 0.00 |
| PRARIE32260 | 8,304.54 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 79.55 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 3,840.29 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 1,306.13 | 0.00 |
| PRARIE45394 | 107.04 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 12,585.76 | 0.00 |
| PRARIE50950 | 5,339.36 | 0.00 |
| PRARIE51190 | 5,098.64 | 0.00 |
| PRARIE56095 | 1,332.18 | 0.00 |
| PRARIE56740 | 269.09 | 0.00 |
| PRARIE57400 | 52.06 | 0.00 |
| PRARIE61138 | 616.55 | 0.00 |
| PRARIE62479 | 343.64 | 0.00 |
| PRARIE65443 | 0.00 | 495.45 |
| PRARIE67111 | 2,277.05 | 0.00 |
| PRARIE67846 | 5.63 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 70.96 | 0.00 |
| PRARIE76639 | 55,125.97 | 0.00 |
| PRARIE79027 | 3,399.84 | 0.00 |
| PRARIE80527 | 6.67 | 0.00 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83377 | 616.79 | 0.00 |
| PRARIE84835 | 0.00 | 446.84 |
| PRARIE88771 | 120.45 | 0.00 |
| PRARIE89641 | 941.13 | 0.00 |
| PRARIE90049 | 0.22 | 0.00 |
| PRARIE95980 | 130.58 | 0.00 |
| PRICE101530 | 0.00 | 3,173.34 |
| PRICE101623 | 12.82 | 0.00 |
| PRICE102859 | 53.44 | 0.00 |
| PRICE104854 | 439.38 | 0.00 |
| PRICE104974 | 2,039.45 | 0.00 |
| PRICE106414 | 21.93 | 0.00 |
| PRICE108442 | 2.00 | 0.00 |
| PRICE110245 | 747.14 | 0.00 |
| PRICE115405 | 256.85 | 0.00 |
| PRICE115519 | 19.52 | 0.00 |
| PRICE115831 | 187.82 | 0.00 |
| PRICE116518 | 112.49 | 0.00 |
| PRICE116743 | 105.48 | 0.00 |
| PRICE122245 | 184.92 | 0.00 |
| PRICE128842 | 808.57 | 0.00 |
| PRICE130600 | 1,725.20 | 0.00 |
| PRICE130729 | 10.51 | 0.00 |
| PRICE131272 | 7.59 | 0.00 |
| PRICE142072 | 582.43 | 0.00 |
| PRICE145843 | 311.47 | 0.00 |
| PRICE147562 | 8.49 | 0.00 |
| PRICE149143 | 380.24 | 0.00 |
| PRICE168937 | 3.49 | 0.00 |
| PRICE181696 | 0.00 | 2.00 |
| PRICE181798 | 22.16 | 0.00 |
| PRICE182359 | 2.00 | 0.00 |
| PRICE182680 | 2.00 | 0.00 |
| PRICE185155 | 2.00 | 0.00 |
| PRICE186976 | 2.00 | 0.00 |
| PRICE190708 | 2.00 | 0.00 |
| PRICE190780 | 0.00 | 2.00 |
| PRICE191086 | 0.87 | 0.00 |
| PRICE25657 | 21,361.75 | 0.00 |
| PRICE26212 | 8,374.48 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 11.15 | 0.00 |
| PRICE29947 | 10.11 | 0.00 |
| PRICE41296 | 155.82 | 0.00 |
| PRICE41821 | 367.99 | 0.00 |
| PRICE42655 | 517.55 | 0.00 |
| PRICE43429 | 5,426.50 | 0.00 |
| PRICE44467 | 330.09 | 0.00 |
| PRICE45751 | 866.43 | 0.00 |
| PRICE47350 | 10,946.09 | 0.00 |
| PRICE48520 | 8.66 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE58483 | 0.49 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 3,074.13 | 0.00 |
| PRICE65932 | 12,500.00 | 0.00 |
| PRICE67714 | 2,087.24 | 0.00 |
| PRICE67975 | 381.04 | 0.00 |
| PRICE67990 | 53.32 | 0.00 |
| PRICE68227 | 142.54 | 0.00 |
| PRICE69067 | 1.98 | 0.00 |
| PRICE69301 | 21,417.11 | 0.00 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 2,963.29 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 22.31 | 0.00 |
| PRICE75655 | 1.28 | 0.00 |
| PRICE76330 | 507.06 | 0.00 |
| PRICE76537 | 25.41 | 0.00 |
| PRICE76900 | 0.00 | 55.00 |
| PRICE77041 | 1,715.08 | 0.00 |
| PRICE77227 | 10.34 | 0.00 |
| PRICE77698 | 2,281.76 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE80152 | 4,396.77 | 0.00 |
| PRICE80353 | 1,831.08 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE82165 | 38.87 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82399 | 1,439.32 | 0.00 |
| PRICE83185 | 549.04 | 0.00 |
| PRICE84715 | 107.63 | 0.00 |
| PRICE85387 | 234.81 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE89689 | 2.00 | 0.00 |
| PRICE90628 | 12.00 | 0.00 |
| PRICE90760 | 49.63 | 0.00 |
| PRICE91204 | 0.00 | 2.00 |
| PRICE91258 | 0.00 | 0.24 |
| PRICE92008 | 661.49 | 0.00 |
| PRICE92575 | 4,017.63 | 0.00 |
| PRICE93412 | 831.31 | 0.00 |
| PRICE93958 | 177.81 | 0.00 |
| PRICE94240 | 0.00 | 15,562.79 |
| PRICE94678 | 4,072.56 | 0.00 |
| PRICELESS | 0.00 | 81.72 |
| PROFESSORZ | 0.00 | 2.00 |
| PROFLAROCHE | 0.00 | 2.00 |
| PTARMIGAN | 3,605.79 | 0.00 |
| PTYPE | 1,914.06 | 0.00 |
| PURPLE | 11,864.79 | 0.00 |
| PVK | 277.90 | 0.00 |