Client whisky and currency audit as at 5 December 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,524,923.21 | 1,692,142.41 |
Lloyds client account |
10,562,736.79 | 1,562,848.45 |
| Wells Fargo client account |
129,293.96 | |
| Lloyds unpresented | -37,813.58 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 290,704.45 | 10,268.42 |
| PABLO64 | 2,770.09 | 0.00 |
| PABSMAN | 29.48 | 0.00 |
| PADDY | 1,263.57 | 0.00 |
| PANGOLIN16 | 15,098.95 | 0.00 |
| PAVELPOK | 301.03 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 324.52 | 0.00 |
| PELICAN | 1,030.04 | 0.00 |
| PELLEFANT | 0.23 | 0.00 |
| PEPAFRUTILLA | 2.00 | 0.00 |
| PETEY409 | 92.16 | 0.00 |
| PETRED21 | 16,068.95 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 131.73 | 0.00 |
| PIPWEE67 | 76.89 | 0.00 |
| PJACKS10 | 5.78 | 0.00 |
| POINSETIA2022 | 12.95 | 0.00 |
| PPAGE104 | 1,337.74 | 0.00 |
| PRARIE101632 | 0.00 | 2.00 |
| PRARIE102661 | 2,565.70 | 0.00 |
| PRARIE103894 | 6.15 | 0.00 |
| PRARIE104269 | 1,115.04 | 0.00 |
| PRARIE115081 | 758.81 | 0.00 |
| PRARIE115264 | 793.50 | 0.00 |
| PRARIE12415 | 723.34 | 0.00 |
| PRARIE128722 | 1.51 | 0.00 |
| PRARIE130315 | 218.99 | 0.00 |
| PRARIE137878 | 65.44 | 0.00 |
| PRARIE137947 | 775.72 | 0.00 |
| PRARIE148558 | 1.01 | 0.00 |
| PRARIE16027 | 81.92 | 0.00 |
| PRARIE162337 | 17.79 | 0.00 |
| PRARIE17806 | 5,375.78 | 0.00 |
| PRARIE181684 | 133.22 | 0.00 |
| PRARIE181705 | 1,335.36 | 0.00 |
| PRARIE181753 | 0.00 | 370.76 |
| PRARIE199555 | 2.00 | 0.00 |
| PRARIE218140 | 2.00 | 0.00 |
| PRARIE220783 | 2.00 | 0.00 |
| PRARIE223594 | 2.00 | 0.00 |
| PRARIE225967 | 2.00 | 0.00 |
| PRARIE227272 | 0.00 | 2.00 |
| PRARIE28666 | 2,652.04 | 0.00 |
| PRARIE30670 | 10.11 | 0.00 |
| PRARIE32260 | 20,604.49 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 4.40 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 2,617.43 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 1,021.60 | 0.00 |
| PRARIE45394 | 64.86 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 8,977.97 | 0.00 |
| PRARIE50950 | 6,389.34 | 0.00 |
| PRARIE51190 | 75.12 | 0.00 |
| PRARIE56740 | 269.09 | 0.00 |
| PRARIE57400 | 35.32 | 0.00 |
| PRARIE61138 | 11.34 | 0.00 |
| PRARIE62479 | 1,471.88 | 0.00 |
| PRARIE65443 | 0.00 | 495.45 |
| PRARIE67111 | 426.93 | 0.00 |
| PRARIE67846 | 5.63 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE76639 | 64,283.40 | 0.00 |
| PRARIE79027 | 1,610.17 | 0.00 |
| PRARIE80527 | 245.72 | 0.00 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83377 | 282.51 | 0.00 |
| PRARIE84835 | 0.00 | 372.26 |
| PRARIE88771 | 87.86 | 0.00 |
| PRARIE89641 | 183.28 | 0.00 |
| PRARIE90049 | 0.22 | 0.00 |
| PRARIE95980 | 106.76 | 0.00 |
| PRICE101530 | 0.00 | 3,029.01 |
| PRICE102859 | 35.44 | 0.00 |
| PRICE104854 | 83.92 | 0.00 |
| PRICE104974 | 826.35 | 0.00 |
| PRICE106414 | 78.02 | 0.00 |
| PRICE108442 | 2.00 | 0.00 |
| PRICE110245 | 7.69 | 0.00 |
| PRICE115405 | 36.67 | 0.00 |
| PRICE116518 | 70.07 | 0.00 |
| PRICE116743 | 59.81 | 0.00 |
| PRICE122245 | 524.46 | 0.00 |
| PRICE128842 | 999.38 | 0.00 |
| PRICE130369 | 17.85 | 0.00 |
| PRICE130600 | 508.03 | 0.00 |
| PRICE130729 | 10.51 | 0.00 |
| PRICE131272 | 7.59 | 0.00 |
| PRICE142072 | 666.50 | 0.00 |
| PRICE145843 | 10.35 | 0.00 |
| PRICE149143 | 137.46 | 0.00 |
| PRICE168937 | 3.49 | 0.00 |
| PRICE181798 | 4.16 | 0.00 |
| PRICE200743 | 0.00 | 1,004.65 |
| PRICE206740 | 0.00 | 23.76 |
| PRICE218146 | 2.72 | 0.00 |
| PRICE219343 | 2.00 | 0.00 |
| PRICE221815 | 2.00 | 0.00 |
| PRICE222337 | 0.00 | 2.00 |
| PRICE222364 | 2.00 | 0.00 |
| PRICE223537 | 2.00 | 0.00 |
| PRICE224770 | 0.00 | 2.00 |
| PRICE224788 | 0.00 | 2.00 |
| PRICE225937 | 0.00 | 2.00 |
| PRICE227143 | 2.00 | 0.00 |
| PRICE25657 | 26,161.17 | 0.00 |
| PRICE26212 | 3,484.89 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 11.15 | 0.00 |
| PRICE29947 | 10.11 | 0.00 |
| PRICE41296 | 517.11 | 0.00 |
| PRICE41821 | 207.76 | 0.00 |
| PRICE42655 | 45.67 | 0.00 |
| PRICE43429 | 811.09 | 0.00 |
| PRICE44467 | 226.83 | 0.00 |
| PRICE45751 | 162.69 | 0.00 |
| PRICE47350 | 10,412.12 | 0.00 |
| PRICE48520 | 8.66 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE51763 | 1,000.78 | 0.00 |
| PRICE58483 | 104.15 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 2,598.65 | 0.00 |
| PRICE66940 | 4.09 | 0.00 |
| PRICE67714 | 2,983.68 | 0.00 |
| PRICE67732 | 28.85 | 0.00 |
| PRICE67975 | 191.86 | 0.00 |
| PRICE67990 | 12.90 | 0.00 |
| PRICE68227 | 155.64 | 0.00 |
| PRICE69067 | 1.98 | 0.00 |
| PRICE69301 | 19,310.52 | 0.00 |
| PRICE73279 | 0.00 | 43.51 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 1,795.64 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 22.31 | 0.00 |
| PRICE75655 | 26.01 | 0.00 |
| PRICE76330 | 1,067.38 | 0.00 |
| PRICE76537 | 25.41 | 0.00 |
| PRICE76900 | 0.00 | 55.00 |
| PRICE77041 | 115.22 | 0.00 |
| PRICE77227 | 10.34 | 0.00 |
| PRICE77698 | 15,064.50 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE80152 | 4,252.41 | 0.00 |
| PRICE80353 | 374.29 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE82165 | 35.43 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82399 | 1,614.83 | 0.00 |
| PRICE83185 | 824.48 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE89689 | 7.69 | 0.00 |
| PRICE90628 | 12.00 | 0.00 |
| PRICE90760 | 220.92 | 0.00 |
| PRICE91204 | 0.00 | 2.00 |
| PRICE91258 | 0.00 | 0.24 |
| PRICE92008 | 89.25 | 0.00 |
| PRICE92554 | 0.40 | 0.00 |
| PRICE92575 | 46.01 | 0.00 |
| PRICE93958 | 264.32 | 0.00 |
| PRICE94240 | 0.00 | 4,726.29 |
| PRICE94678 | 496.68 | 0.00 |
| PROFESSORZ | 0.00 | 9.23 |
| PTARMIGAN | 17,909.74 | 0.00 |
| PURPLE | 9,620.96 | 0.00 |
| PVK | 49.03 | 0.00 |