Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 80,985.50 | 4,108.13 |
| PADDY | 207.73 | 0.00 |
| PANGOLIN16 | 1,955.17 | 0.00 |
| PAVELPOK | 106.07 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATFREE | 709.97 | 0.00 |
| PELICAN | 43.75 | 0.00 |
| PELLEFANT | 0.23 | 0.00 |
| PETACAS | 14.75 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PIE314 | 61.08 | 0.00 |
| PIPWEE67 | 27.88 | 0.00 |
| PJACKS10 | 5.78 | 0.00 |
| POTTS010 | 146.61 | 0.00 |
| PPAGE104 | 882.66 | 0.00 |
| PRARIE101632 | 0.00 | 2.00 |
| PRARIE101689 | 0.00 | 2.00 |
| PRARIE102070 | 2.00 | 0.00 |
| PRARIE102661 | 52.78 | 0.00 |
| PRARIE103894 | 6.15 | 0.00 |
| PRARIE103930 | 2.00 | 0.00 |
| PRARIE104260 | 2.00 | 0.00 |
| PRARIE104269 | 118.75 | 0.00 |
| PRARIE104278 | 0.00 | 2.00 |
| PRARIE104485 | 2.00 | 0.00 |
| PRARIE105037 | 2.00 | 0.00 |
| PRARIE106249 | 2.00 | 0.00 |
| PRARIE106360 | 0.96 | 0.00 |
| PRARIE106495 | 2.00 | 0.00 |
| PRARIE108361 | 22.03 | 0.00 |
| PRARIE108508 | 2.00 | 0.00 |
| PRARIE12415 | 10,112.43 | 0.00 |
| PRARIE17806 | 83.38 | 0.00 |
| PRARIE28666 | 207.87 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 763.75 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 508.54 | 0.00 |
| PRARIE45394 | 60.79 | 0.00 |
| PRARIE47161 | 12.50 | 0.00 |
| PRARIE50758 | 80.31 | 0.00 |
| PRARIE50950 | 4,618.50 | 0.00 |
| PRARIE56095 | 262.64 | 0.00 |
| PRARIE57400 | 51.66 | 0.00 |
| PRARIE62479 | 475.47 | 0.00 |
| PRARIE67111 | 91.54 | 0.00 |
| PRARIE67846 | 5.63 | 0.00 |
| PRARIE72112 | 4.06 | 0.00 |
| PRARIE72823 | 4.27 | 0.00 |
| PRARIE73711 | 11.54 | 0.00 |
| PRARIE76345 | 119.64 | 0.00 |
| PRARIE76639 | 2,792.93 | 0.00 |
| PRARIE79027 | 102.00 | 0.00 |
| PRARIE80527 | 22.33 | 0.00 |
| PRARIE81958 | 79.10 | 0.00 |
| PRARIE82075 | 15.64 | 0.00 |
| PRARIE82396 | 155.14 | 0.00 |
| PRARIE82699 | 2.00 | 0.00 |
| PRARIE83377 | 137.58 | 0.00 |
| PRARIE84835 | 0.00 | 63.12 |
| PRARIE85570 | 37.17 | 0.00 |
| PRARIE86599 | 36.38 | 0.00 |
| PRARIE86743 | 91.35 | 0.00 |
| PRARIE95980 | 102.21 | 0.00 |
| PRICE101530 | 0.00 | 35.27 |
| PRICE101623 | 73.38 | 0.00 |
| PRICE102580 | 411.98 | 0.00 |
| PRICE102622 | 0.00 | 2.00 |
| PRICE102757 | 2.00 | 0.00 |
| PRICE102856 | 2.00 | 0.00 |
| PRICE102859 | 113.44 | 0.00 |
| PRICE103957 | 2.00 | 0.00 |
| PRICE104077 | 2.00 | 0.00 |
| PRICE104527 | 2.00 | 0.00 |
| PRICE104554 | 2.00 | 0.00 |
| PRICE104644 | 2.00 | 0.00 |
| PRICE104854 | 28.28 | 0.00 |
| PRICE104869 | 2.00 | 0.00 |
| PRICE104974 | 16.65 | 0.00 |
| PRICE105070 | 2.00 | 0.00 |
| PRICE106414 | 109.60 | 0.00 |
| PRICE108442 | 2.00 | 0.00 |
| PRICE108547 | 2.00 | 0.00 |
| PRICE108592 | 2.00 | 0.00 |
| PRICE110122 | 2.00 | 0.00 |
| PRICE110185 | 2.00 | 0.00 |
| PRICE110245 | 779.50 | 0.00 |
| PRICE110254 | 0.00 | 2.00 |
| PRICE25657 | 115.09 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE41821 | 470.94 | 0.00 |
| PRICE42340 | 0.03 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 39.54 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE56074 | 81.08 | 0.00 |
| PRICE58483 | 11.09 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE67975 | 338.06 | 0.00 |
| PRICE68227 | 16.19 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69301 | 4,440.85 | 0.00 |
| PRICE73279 | 0.00 | 19.47 |
| PRICE73381 | 26.35 | 0.00 |
| PRICE73537 | 592.82 | 0.00 |
| PRICE74035 | 0.00 | 16.42 |
| PRICE74509 | 1.98 | 0.00 |
| PRICE76537 | 8.50 | 0.00 |
| PRICE76900 | 0.00 | 5.00 |
| PRICE77227 | 10.34 | 0.00 |
| PRICE77698 | 986.76 | 0.00 |
| PRICE78208 | 39.91 | 0.00 |
| PRICE80152 | 4,835.67 | 0.00 |
| PRICE81076 | 0.00 | 102.00 |
| PRICE82165 | 79.04 | 0.00 |
| PRICE82219 | 2.00 | 0.00 |
| PRICE82399 | 144.24 | 0.00 |
| PRICE83185 | 33.21 | 0.00 |
| PRICE84715 | 669.57 | 0.00 |
| PRICE85387 | 7.01 | 0.00 |
| PRICE85837 | 0.00 | 5.84 |
| PRICE89689 | 2.00 | 0.00 |
| PRICE90628 | 12.00 | 0.00 |
| PRICE91204 | 0.00 | 2.00 |
| PRICE91258 | 0.00 | 0.24 |
| PRICE92008 | 7.18 | 0.00 |
| PRICE92575 | 173.33 | 0.00 |
| PRICE93412 | 851.38 | 0.00 |
| PRICE94240 | 0.00 | 3,832.27 |
| PRICE94678 | 1,768.58 | 0.00 |
| PRICELESS | 0.00 | 14.50 |
| PROFESSORZ | 0.00 | 2.00 |
| PTARMIGAN | 3,694.71 | 0.00 |
| PTYPE | 5,087.23 | 0.00 |
| PURPLE | 29,317.26 | 0.00 |