Client whisky and currency audit as at 1 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account | 6,618,145.02 | 1,172,029.39 |
Wells Fargo client account | 178,852.73 | |
Lloyds unpresented | -91,952.48 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 167,665.29 | 20,150.29 |
PABLO64 | 7,542.36 | 0.00 |
PABSMAN | 22.40 | 0.00 |
PANGOLIN16 | 10,189.13 | 0.00 |
PAVELPOK | 200.67 | 0.00 |
PEAGE86303 | 0.39 | 0.00 |
PEATCORK | 342.38 | 0.00 |
PEDRITOHIJO | 907.73 | 0.00 |
PELICAN | 1,003.90 | 0.00 |
PELLEFANT | 0.23 | 0.00 |
PEPAFRUTILLA | 12.00 | 0.00 |
PETEY409 | 148.37 | 0.00 |
PETRED21 | 1,970.71 | 0.00 |
PGOD | 0.15 | 0.00 |
PHILEASBILE | 76.83 | 0.00 |
PIE314 | 52.04 | 0.00 |
PIPWEE67 | 336.70 | 0.00 |
PJACKS10 | 5.78 | 0.00 |
POINSETIA2022 | 27.67 | 0.00 |
POTTER85 | 401.94 | 0.00 |
PPAGE104 | 102.84 | 0.00 |
PRARIE101632 | 0.00 | 2.00 |
PRARIE102661 | 907.94 | 0.00 |
PRARIE103894 | 6.15 | 0.00 |
PRARIE104269 | 142.70 | 0.00 |
PRARIE106360 | 7.20 | 0.00 |
PRARIE115264 | 793.50 | 0.00 |
PRARIE115459 | 1,386.65 | 0.00 |
PRARIE12415 | 938.02 | 0.00 |
PRARIE128722 | 1.51 | 0.00 |
PRARIE130315 | 216.09 | 0.00 |
PRARIE137407 | 49.43 | 0.00 |
PRARIE137878 | 73.39 | 0.00 |
PRARIE137947 | 763.72 | 0.00 |
PRARIE148558 | 71.56 | 0.00 |
PRARIE16027 | 81.92 | 0.00 |
PRARIE162337 | 17.79 | 0.00 |
PRARIE17806 | 9,936.37 | 0.00 |
PRARIE181684 | 26.42 | 0.00 |
PRARIE181705 | 1,294.20 | 0.00 |
PRARIE181753 | 0.00 | 354.03 |
PRARIE231385 | 0.00 | 5,355.50 |
PRARIE238660 | 2.00 | 0.00 |
PRARIE238906 | 2.00 | 0.00 |
PRARIE238912 | 40.56 | 0.00 |
PRARIE239299 | 9.37 | 0.00 |
PRARIE239761 | 2.00 | 0.00 |
PRARIE241003 | 0.00 | 3.97 |
PRARIE242746 | 0.00 | 2.00 |
PRARIE242761 | 2.00 | 0.00 |
PRARIE242803 | 0.00 | 2.00 |
PRARIE245149 | 2.00 | 0.00 |
PRARIE245743 | 2.00 | 0.00 |
PRARIE28666 | 3,979.71 | 0.00 |
PRARIE30670 | 10.11 | 0.00 |
PRARIE32260 | 20,538.34 | 0.00 |
PRARIE32884 | 2.00 | 0.00 |
PRARIE41317 | 2.00 | 0.00 |
PRARIE45148 | 2.00 | 0.00 |
PRARIE45379 | 1,231.07 | 0.00 |
PRARIE45394 | 36.14 | 0.00 |
PRARIE47161 | 12.50 | 0.00 |
PRARIE50758 | 2,933.87 | 0.00 |
PRARIE50950 | 2,127.42 | 0.00 |
PRARIE51190 | 59.11 | 0.00 |
PRARIE56095 | 1,477.52 | 0.00 |
PRARIE56740 | 269.09 | 0.00 |
PRARIE57400 | 2.65 | 0.00 |
PRARIE61138 | 6.45 | 0.00 |
PRARIE62479 | 638.19 | 0.00 |
PRARIE62695 | 11.66 | 0.00 |
PRARIE65443 | 0.00 | 495.45 |
PRARIE67111 | 199.50 | 0.00 |
PRARIE67846 | 5.63 | 0.00 |
PRARIE72112 | 4.06 | 0.00 |
PRARIE72823 | 904.55 | 0.00 |
PRARIE76639 | 7,535.29 | 0.00 |
PRARIE79027 | 2,302.19 | 0.00 |
PRARIE80527 | 195.09 | 0.00 |
PRARIE82075 | 43.86 | 0.00 |
PRARIE82699 | 2.00 | 0.00 |
PRARIE83377 | 201.09 | 0.00 |
PRARIE83749 | 70.96 | 0.00 |
PRARIE84835 | 0.00 | 1,000.94 |
PRARIE88771 | 58.44 | 0.00 |
PRARIE90049 | 0.22 | 0.00 |
PRARIE95980 | 90.57 | 0.00 |
PRICE101530 | 0.00 | 2,929.68 |
PRICE102859 | 23.44 | 0.00 |
PRICE104854 | 7.87 | 0.00 |
PRICE104974 | 1,642.80 | 0.00 |
PRICE106414 | 59.27 | 0.00 |
PRICE108442 | 2.00 | 0.00 |
PRICE115405 | 561.79 | 0.00 |
PRICE115519 | 162.19 | 0.00 |
PRICE116518 | 41.20 | 0.00 |
PRICE116743 | 2.52 | 0.00 |
PRICE122245 | 506.24 | 0.00 |
PRICE128842 | 514.03 | 0.00 |
PRICE130369 | 9.67 | 0.00 |
PRICE130600 | 758.77 | 0.00 |
PRICE130729 | 25.30 | 0.00 |
PRICE131272 | 7.59 | 0.00 |
PRICE142072 | 642.73 | 0.00 |
PRICE145036 | 46.61 | 0.00 |
PRICE168937 | 3.49 | 0.00 |
PRICE200743 | 0.00 | 1,004.65 |
PRICE206740 | 0.00 | 8.55 |
PRICE218146 | 2.72 | 0.00 |
PRICE238543 | 2.00 | 0.00 |
PRICE238588 | 2.00 | 0.00 |
PRICE238678 | 46.89 | 0.00 |
PRICE238690 | 139.88 | 0.00 |
PRICE238861 | 2.00 | 0.00 |
PRICE238909 | 0.00 | 2.00 |
PRICE239161 | 0.00 | 1,365.55 |
PRICE239248 | 2.00 | 0.00 |
PRICE239749 | 0.00 | 2.00 |
PRICE241540 | 0.00 | 2.00 |
PRICE243352 | 0.00 | 2.00 |
PRICE245173 | 2.00 | 0.00 |
PRICE25657 | 8,480.05 | 0.00 |
PRICE26212 | 840.43 | 0.00 |
PRICE28018 | 4.71 | 0.00 |
PRICE29827 | 2.85 | 0.00 |
PRICE29938 | 11.15 | 0.00 |
PRICE29947 | 10.11 | 0.00 |
PRICE41296 | 232.36 | 0.00 |
PRICE41821 | 684.96 | 0.00 |
PRICE42655 | 3.00 | 0.00 |
PRICE43429 | 497.92 | 0.00 |
PRICE44467 | 156.56 | 0.00 |
PRICE45751 | 115.92 | 0.00 |
PRICE47350 | 10,125.45 | 0.00 |
PRICE48520 | 8.66 | 0.00 |
PRICE49096 | 39.54 | 0.00 |
PRICE50665 | 2.00 | 0.00 |
PRICE51466 | 98.38 | 0.00 |
PRICE58483 | 90.53 | 0.00 |
PRICE60712 | 0.68 | 0.00 |
PRICE61048 | 143.48 | 0.00 |
PRICE67714 | 842.24 | 0.00 |
PRICE67732 | 16.85 | 0.00 |
PRICE67975 | 63.10 | 0.00 |
PRICE68227 | 175.96 | 0.00 |
PRICE69067 | 1.98 | 0.00 |
PRICE69301 | 14,493.98 | 0.00 |
PRICE73279 | 0.00 | 27.64 |
PRICE73381 | 26.35 | 0.00 |
PRICE73537 | 542.53 | 0.00 |
PRICE74035 | 0.00 | 16.42 |
PRICE74509 | 22.31 | 0.00 |
PRICE75655 | 14.01 | 0.00 |
PRICE76330 | 407.24 | 0.00 |
PRICE76537 | 25.41 | 0.00 |
PRICE76900 | 0.00 | 55.00 |
PRICE77041 | 44.72 | 0.00 |
PRICE77227 | 10.34 | 0.00 |
PRICE77698 | 12,459.52 | 0.00 |
PRICE78208 | 39.91 | 0.00 |
PRICE80152 | 4,154.16 | 0.00 |
PRICE80353 | 12.02 | 0.00 |
PRICE81076 | 0.00 | 102.00 |
PRICE82165 | 89.62 | 0.00 |
PRICE82219 | 2.00 | 0.00 |
PRICE82399 | 179.53 | 0.00 |
PRICE83185 | 157.44 | 0.00 |
PRICE84715 | 4.18 | 0.00 |
PRICE85423 | 193.86 | 0.00 |
PRICE85837 | 0.00 | 5.84 |
PRICE89689 | 7.69 | 0.00 |
PRICE90628 | 12.00 | 0.00 |
PRICE90760 | 207.72 | 0.00 |
PRICE91204 | 0.00 | 2.00 |
PRICE91258 | 0.00 | 0.24 |
PRICE92554 | 1.47 | 0.00 |
PRICE92575 | 1,720.92 | 0.00 |
PRICE93412 | 1.72 | 0.00 |
PRICE93958 | 252.32 | 0.00 |
PRICE94240 | 0.00 | 7,394.83 |
PRICE94678 | 33.02 | 0.00 |
PRICELESS | 0.00 | 4.77 |
PROFESSORZ | 0.00 | 9.23 |
PTARMIGAN | 19,491.61 | 0.00 |
PURPLE | 117.83 | 0.00 |