Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 33,001.81173.68
PEAGE86303 0.390.00
PELICAN 13.050.00
PELLEFANT 521.150.00
PERU 2,873.420.00
PETRED21 461.920.00
PGOD 0.150.00
PIQUET 17.940.00
PLOU 57.090.00
PPAGE104 322.690.00
PRARIE12415 4,071.730.00
PRARIE17806 98.030.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE38626 31.140.00
PRARIE41317 2.000.00
PRARIE44419 572.320.00
PRARIE45148 2.000.00
PRARIE45379 811.570.00
PRARIE45394 35.110.00
PRARIE45850 156.130.00
PRARIE47005 90.710.00
PRARIE50758 102.000.00
PRARIE51871 6.140.00
PRARIE57400 21.530.00
PRARIE58471 0.00163.61
PRARIE62479 667.910.00
PRARIE62695 1,326.510.00
PRARIE62917 2.000.00
PRARIE63235 0.340.00
PRARIE63268 2.000.00
PRARIE63343 2.000.00
PRARIE63436 0.002.00
PRARIE63607 2.000.00
PRARIE63754 0.000.07
PRARIE63853 2.000.00
PRARIE64033 0.002.00
PRARIE64435 2.000.00
PRARIE65308 2.000.00
PRICE26212 4.360.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 185.040.00
PRICE42340 41.590.00
PRICE42655 11.400.00
PRICE46333 30.680.00
PRICE48520 2.000.00
PRICE49096 199.120.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE58153 60.180.00
PRICE58483 46.650.00
PRICE59854 9.910.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE62920 2.000.00
PRICE62992 50.550.00
PRICE63346 2.000.00
PRICE63496 2.000.00
PRICE64030 8.840.00
PRICE64198 0.002.00
PRICE64606 42.890.00
PRICE64675 0.002.00
PRICE64699 0.002.00
PRICE64738 2.000.00
PTARMIGAN 3,855.660.00
PTYPE 1,988.830.00
PURPLE 14,066.690.00