Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 18,875.15 | 30.33 |
| PAVELPOK | 19.73 | 0.00 |
| PEAGE86303 | 0.39 | 0.00 |
| PEATCORK | 3,539.87 | 0.00 |
| PELICAN | 143.68 | 0.00 |
| PELLEFANT | 447.59 | 0.00 |
| PERU | 2,016.51 | 0.00 |
| PETRED21 | 214.18 | 0.00 |
| PGOD | 0.15 | 0.00 |
| PHILEASBILE | 4.22 | 0.00 |
| PPAGE104 | 341.81 | 0.00 |
| PRARIE12415 | 2,896.62 | 0.00 |
| PRARIE16027 | 2.37 | 0.00 |
| PRARIE17806 | 98.03 | 0.00 |
| PRARIE28666 | 726.97 | 0.00 |
| PRARIE30670 | 2.00 | 0.00 |
| PRARIE32884 | 2.00 | 0.00 |
| PRARIE41317 | 2.00 | 0.00 |
| PRARIE44419 | 326.77 | 0.00 |
| PRARIE45148 | 2.00 | 0.00 |
| PRARIE45379 | 6.76 | 0.00 |
| PRARIE45394 | 101.97 | 0.00 |
| PRARIE45850 | 105.42 | 0.00 |
| PRARIE50758 | 306.01 | 0.00 |
| PRARIE57400 | 161.87 | 0.00 |
| PRARIE61138 | 13.96 | 0.00 |
| PRARIE62479 | 605.65 | 0.00 |
| PRARIE65755 | 89.56 | 0.00 |
| PRARIE67111 | 154.69 | 0.00 |
| PRARIE67846 | 10.00 | 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 |
| PRARIE71440 | 0.00 | 2.00 |
| PRARIE72025 | 2.00 | 0.00 |
| PRARIE72070 | 2.00 | 0.00 |
| PRARIE72112 | 15.33 | 0.00 |
| PRARIE72127 | 2.00 | 0.00 |
| PRARIE72652 | 2.00 | 0.00 |
| PRARIE72658 | 0.00 | 6.48 |
| PRARIE72823 | 15.67 | 0.00 |
| PRARIE72844 | 2.00 | 0.00 |
| PRARIE73150 | 10.36 | 0.00 |
| PRARIE73462 | 2,002.00 | 0.00 |
| PRARIE73699 | 2.00 | 0.00 |
| PRARIE73711 | 2.00 | 0.00 |
| PRARIE73813 | 0.90 | 0.00 |
| PRICE26212 | 22.12 | 0.00 |
| PRICE28018 | 4.71 | 0.00 |
| PRICE29827 | 2.85 | 0.00 |
| PRICE29938 | 2.00 | 0.00 |
| PRICE29947 | 2.00 | 0.00 |
| PRICE38587 | 28.00 | 0.00 |
| PRICE41821 | 21.57 | 0.00 |
| PRICE43429 | 6.45 | 0.00 |
| PRICE44467 | 66.39 | 0.00 |
| PRICE47350 | 57.23 | 0.00 |
| PRICE48520 | 2.00 | 0.00 |
| PRICE49096 | 158.50 | 0.00 |
| PRICE50665 | 2.00 | 0.00 |
| PRICE51466 | 98.38 | 0.00 |
| PRICE56074 | 1.74 | 0.00 |
| PRICE58483 | 13.65 | 0.00 |
| PRICE60712 | 0.68 | 0.00 |
| PRICE61048 | 0.54 | 0.00 |
| PRICE62992 | 12.49 | 0.00 |
| PRICE65974 | 9.01 | 0.00 |
| PRICE67714 | 58.73 | 0.00 |
| PRICE67732 | 60.44 | 0.00 |
| PRICE67990 | 7.42 | 0.00 |
| PRICE68227 | 459.01 | 0.00 |
| PRICE69067 | 10.87 | 0.00 |
| PRICE69226 | 7.00 | 0.00 |
| PRICE69301 | 1,302.37 | 0.00 |
| PRICE70813 | 2.65 | 0.00 |
| PRICE71152 | 2.00 | 0.00 |
| PRICE71188 | 2.00 | 0.00 |
| PRICE72124 | 2.00 | 0.00 |
| PRICE72265 | 0.00 | 2.00 |
| PRICE72355 | 2.00 | 0.00 |
| PRICE72730 | 5.60 | 0.00 |
| PRICE73279 | 0.00 | 13.85 |
| PRICE73366 | 2.00 | 0.00 |
| PRICE73381 | 18.86 | 0.00 |
| PRICE73393 | 64.60 | 0.00 |
| PRICE73474 | 2.00 | 0.00 |
| PRICE73537 | 11.12 | 0.00 |
| PRICE73639 | 2.00 | 0.00 |
| PRICE73702 | 0.00 | 2.00 |
| PTARMIGAN | 1,535.63 | 0.00 |
| PTYPE | 393.67 | 0.00 |
| PURPLE | 1.83 | 0.00 |