Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 21,479.23 | 178.18 |
| PAVELPOK | 38.36 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 5,433.00 | 0.00 |
| PELICAN | 1.19 | 0.00 |
| PELLEFANT | 1,013.13 | 0.00 |
| PERU | 360.28 | 0.00 |
| PETRED21 | 322.82 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 18.62 | 0.00 |
| PPAGE104 | 167.12 | 0.00 |
| PRARIE12415 | 1,637.91 | 0.00 |
| PRARIE17806 | 98.03 | 0.00 |
| PRARIE28666 | 830.29 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 7.14 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 393.74 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 163.78 | 0.00 |
| PRARIE45394 | 11.01 | 0.00 |
| PRARIE45850 | 119.25 | 0.00 |
| PRARIE50758 | 531.11 | 0.00 |
| PRARIE62479 | 622.63 | 0.00 |
| PRARIE62695 | 78.27 | 0.00 |
| PRARIE65755 | 293.53 | 0.00 |
| PRARIE67111 | 194.98 | 0.00 |
| PRARIE67846 | 10.00 | 0.00 |
| PRARIE67987 | 26.27 | 0.00 |
| PRARIE68857 | 2.00 | 0.00 |
| PRARIE69592 | 2.00 | 0.00 |
| PRARIE69937 | 0.00 | 2.00 |
| PRARIE69967 | 0.86 | 0.00 |
| PRARIE70213 | 2.00 | 0.00 |
| PRARIE70381 | 2.00 | 0.00 |
| PRARIE70858 | 2.00 | 0.00 |
| PRARIE70894 | 2.00 | 0.00 |
| PRARIE71014 | 0.00 | 2.00 |
| PRARIE71101 | 2.00 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 259.32 | 0.00 |
| PRICE42340 | 9.25 | 0.00 |
| PRICE43429 | 4.55 | 0.00 |
| PRICE44467 | 106.71 | 0.00 |
| PRICE47350 | 185.10 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 312.09 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE58153 | 3.80 | 0.00 |
| PRICE58483 | 22.65 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 0.54 | 0.00 |
| PRICE62992 | 22.87 | 0.00 |
| PRICE65974 | 9.01 | 0.00 |
| PRICE66940 | 7.25 | 0.00 |
| PRICE67414 | 0.00 | 172.18 |
| PRICE67714 | 102.69 | 2.00 |
| PRICE67732 | 33.24 | 0.00 |
| PRICE67975 | 1.74 | 0.00 |
| PRICE67990 | 18.01 | 0.00 |
| PRICE68227 | 740.33 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69181 | 2.00 | 0.00 |
| PRICE69226 | 7.00 | 0.00 |
| PRICE69301 | 1,518.82 | 0.00 |
| PRICE69376 | 2.00 | 0.00 |
| PRICE69451 | 2.00 | 0.00 |
| PRICE69472 | 5.37 | 0.00 |
| PRICE69712 | 2.00 | 0.00 |
| PRICE70039 | 2.00 | 0.00 |
| PRICE70090 | 5.43 | 0.00 |
| PRICE70396 | 2.00 | 0.00 |
| PRICE70813 | 2.65 | 0.00 |
| PTARMIGAN | 4,194.12 | 0.00 |
| PTYPE | 900.26 | 0.00 |
| PURPLE | 473.08 | 0.00 |