Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 29,088.4751.24
PANGOLIN16 4,675.220.00
PAVELPOK 82.190.00
PEAGE86303 0.390.00
PELICAN 48.250.00
PELLEFANT 4,175.990.00
PGOD 0.150.00
PIE314 1.800.00
PLOU 5.030.00
PPAGE104 140.140.00
PRARIE12415 105.410.00
PRARIE17806 98.030.00
PRARIE28666 396.870.00
PRARIE30670 2.000.00
PRARIE32260 2.840.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE44419 148.200.00
PRARIE45148 2.000.00
PRARIE45379 271.360.00
PRARIE45394 77.870.00
PRARIE45850 68.540.00
PRARIE47161 12.500.00
PRARIE57400 123.040.00
PRARIE62479 560.370.00
PRARIE62695 70.710.00
PRARIE67111 115.660.00
PRARIE67846 10.000.00
PRARIE71269 48.420.00
PRARIE72112 4.060.00
PRARIE72823 29.300.00
PRARIE73711 56.440.00
PRARIE76345 229.290.00
PRARIE76639 14.470.00
PRARIE76969 2.000.00
PRARIE77062 0.002.00
PRARIE77194 12.430.00
PRARIE77212 0.002.00
PRARIE77239 2.000.00
PRARIE77848 2.000.00
PRARIE78001 0.000.26
PRARIE78289 2.000.00
PRARIE78364 0.002.00
PRARIE78511 2.000.00
PRARIE79027 261.570.00
PRARIE79144 2.000.00
PRARIE79174 2.000.00
PRARIE79354 0.002.00
PRARIE79555 0.002.00
PRARIE79579 0.002.00
PRARIE79603 2.000.00
PRARIE80020 0.002.00
PRARIE80320 2.000.00
PRARIE80527 72.510.00
PRARIE80578 0.002.00
PRARIE80674 0.002.00
PRICE25657 218.030.00
PRICE26212 4.120.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 122.480.00
PRICE42340 57.330.00
PRICE43429 376.560.00
PRICE45751 85.480.00
PRICE48520 2.000.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE56074 5.980.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE65974 97.740.00
PRICE67975 25.360.00
PRICE68227 162.070.00
PRICE69067 10.870.00
PRICE69226 7.000.00
PRICE69301 876.410.00
PRICE73279 0.002.56
PRICE73381 26.350.00
PRICE73393 7.500.00
PRICE73537 43.430.00
PRICE74035 0.0016.42
PRICE74509 1.980.00
PRICE75844 4.990.00
PRICE76330 36.970.00
PRICE76900 0.002.00
PRICE76909 0.002.00
PRICE77188 2.000.00
PRICE77473 0.002.00
PRICE77698 234.650.00
PRICE77890 0.002.00
PRICE78154 2.000.00
PRICE78208 39.910.00
PRICE78451 2.000.00
PRICE78619 2.000.00
PRICE78679 2.000.00
PRICE78928 17.530.00
PRICE79285 2.000.00
PRICE79315 0.530.00
PRICE79411 2.000.00
PRICE79507 0.002.00
PRICE79519 2.000.00
PRICE79606 0.002.00
PRICE79684 7.040.00
PRICE79750 2.000.00
PRICE79858 2.000.00
PRICE79945 2.000.00
PRICE79948 2.000.00
PRICE80047 0.002.00
PRICE80152 8,833.580.00
PRICE80353 1,113.130.00
PRICE80365 2.000.00
PTARMIGAN 1,378.960.00
PTYPE 1,230.680.00
PURPLE 1,936.060.00