Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 16,923.89 | 37.83 |
| PAVELPOK | 44.87 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 287.80 | 0.00 |
| PELICAN | 377.33 | 0.00 |
| PELLEFANT | 824.66 | 0.00 |
| PERU | 212.44 | 0.00 |
| PETRED21 | 741.03 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 13.84 | 0.00 |
| PPAGE104 | 244.85 | 0.00 |
| PRARIE12415 | 3,482.98 | 0.00 |
| PRARIE17806 | 98.03 | 0.00 |
| PRARIE28666 | 795.86 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE38626 | 4.14 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 371.42 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 544.78 | 0.00 |
| PRARIE45394 | 8.00 | 0.00 |
| PRARIE45850 | 114.64 | 0.00 |
| PRARIE50758 | 456.08 | 0.00 |
| PRARIE57400 | 209.09 | 0.00 |
| PRARIE62479 | 616.97 | 0.00 |
| PRARIE62695 | 18.84 | 0.00 |
| PRARIE65755 | 230.67 | 0.00 |
| PRARIE67111 | 181.55 | 0.00 |
| PRARIE67846 | 10.00 | 0.00 |
| PRARIE67987 | 17.03 | 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 |
| PRARIE71191 | 2.00 | 0.00 |
| PRARIE71221 | 0.00 | 2.00 |
| PRARIE71269 | 2.84 | 0.00 |
| PRARIE71440 | 0.00 | 2.00 |
| PRARIE72025 | 2.00 | 0.00 |
| PRARIE72070 | 2.00 | 0.00 |
| PRARIE72112 | 0.59 | 0.00 |
| PRARIE72127 | 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 | 300.72 | 0.00 |
| PRICE42340 | 5.21 | 0.00 |
| PRICE43429 | 5.45 | 0.00 |
| PRICE44467 | 93.27 | 0.00 |
| PRICE47350 | 142.51 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 132.58 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE56074 | 0.68 | 0.00 |
| PRICE58153 | 0.80 | 0.00 |
| PRICE58483 | 19.65 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 0.54 | 0.00 |
| PRICE62992 | 19.41 | 0.00 |
| PRICE65974 | 9.01 | 0.00 |
| PRICE66940 | 3.30 | 0.00 |
| PRICE67414 | 0.00 | 29.83 |
| PRICE67714 | 89.79 | 0.00 |
| PRICE67732 | 20.77 | 0.00 |
| PRICE67990 | 17.34 | 0.00 |
| PRICE68227 | 646.56 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69226 | 7.00 | 0.00 |
| PRICE69301 | 1,467.39 | 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 |
| PRICE71152 | 2.00 | 0.00 |
| PRICE71188 | 2.00 | 0.00 |
| PRICE72124 | 2.00 | 0.00 |
| PTARMIGAN | 2,967.11 | 0.00 |
| PTYPE | 731.43 | 0.00 |
| PURPLE | 148.70 | 0.00 |