Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 140,297.73569.85
PADDY 549.400.00
PANGOLIN16 66.010.00
PAVELPOK 129.660.00
PEAGE86303 0.390.00
PEATCORK 2,000.000.00
PELICAN 69.550.00
PELLEFANT 11.940.00
PETRED21 468.480.00
PGOD 0.150.00
PHILEASBILE 19.000.00
PIQUET 3.000.00
PPAGE104 189.110.00
PRARIE12415 48.210.00
PRARIE17806 177.680.00
PRARIE28666 333.870.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE44419 1,240.550.00
PRARIE45148 2.000.00
PRARIE45379 157.420.00
PRARIE45394 62.820.00
PRARIE45850 45.490.00
PRARIE47161 12.500.00
PRARIE50758 330.610.00
PRARIE50950 32.700.00
PRARIE56740 1.340.00
PRARIE57400 105.040.00
PRARIE62479 532.070.00
PRARIE62695 156.110.00
PRARIE65755 1.480.00
PRARIE67111 30.360.00
PRARIE67846 10.000.00
PRARIE71269 20.120.00
PRARIE72112 4.060.00
PRARIE72823 4.270.00
PRARIE73711 8.140.00
PRARIE76345 192.740.00
PRARIE76639 145.670.00
PRARIE79027 227.320.00
PRARIE80527 56.030.00
PRARIE81907 2.000.00
PRARIE81958 22.910.00
PRARIE81973 0.002.00
PRARIE81997 0.002.00
PRARIE82075 67.460.00
PRARIE82093 2.000.00
PRARIE82192 2.000.00
PRARIE82237 0.002.00
PRARIE82315 2.000.00
PRARIE82396 2.000.00
PRARIE82414 0.00292.52
PRARIE82699 2.000.00
PRARIE83149 2.000.00
PRARIE83287 2.000.00
PRARIE83377 161.000.00
PRARIE83383 2.000.00
PRARIE83749 5.160.00
PRARIE83776 2.000.00
PRARIE84706 2.000.00
PRARIE84826 0.002.00
PRARIE84835 0.00137.07
PRARIE85297 2.000.00
PRARIE85324 2.000.00
PRARIE85432 2.000.00
PRARIE85570 67.170.00
PRARIE85588 2.000.00
PRARIE85978 2.000.00
PRARIE85984 2.000.00
PRARIE85993 0.002.00
PRARIE86599 673.920.00
PRARIE86743 2.000.00
PRICE25657 489.180.00
PRICE26212 67.920.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 63.990.00
PRICE42340 38.230.00
PRICE47350 2,859.840.00
PRICE48520 2.000.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE51763 65.990.00
PRICE58483 85.370.00
PRICE60712 0.680.00
PRICE65974 57.840.00
PRICE67975 44.110.00
PRICE67990 3.890.00
PRICE68227 239.570.00
PRICE69067 10.870.00
PRICE69226 96.450.00
PRICE69301 610.210.00
PRICE73381 26.350.00
PRICE73537 35.480.00
PRICE74035 0.0016.42
PRICE74509 1.980.00
PRICE76330 37.920.00
PRICE77041 38.930.00
PRICE78208 39.910.00
PRICE79285 2.000.00
PRICE80152 7,806.610.00
PRICE80353 1,001.040.00
PRICE81076 0.00102.00
PRICE81853 2.000.00
PRICE81889 2.000.00
PRICE82024 2.000.00
PRICE82165 12.000.00
PRICE82219 2.000.00
PRICE82273 2.000.00
PRICE82384 2.000.00
PRICE82399 3.280.00
PRICE82516 2.000.00
PRICE82678 2.000.00
PRICE82717 2.000.00
PRICE83185 16.770.00
PRICE83254 0.002.00
PRICE83374 2.000.00
PRICE83602 2.000.00
PRICE83758 2.000.00
PRICE83911 0.750.00
PRICE83968 2.000.00
PRICE84715 704.760.00
PRICE84787 2.000.00
PRICE85327 2.000.00
PRICE85387 0.920.00
PRICE85423 10.640.00
PRICE85501 2.000.00
PRICE85672 2.000.00
PRICE85837 0.005.84
PRICE86608 0.002.00
PRICE86626 2.000.00
PRICE87001 2.000.00
PROFESSORZ 0.002.00
PTARMIGAN 587.210.00
PTYPE 366.970.00
PURPLE 116,193.680.00