Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 25,329.30150.57
PAVELPOK 40.900.00
PEAGE86303 0.390.00
PELLEFANT 4,040.270.00
PGOD 0.150.00
PHILEASBILE 36.760.00
PIQUET 4.750.00
PPAGE104 43.510.00
PRARIE12415 191.090.00
PRARIE17806 196.150.00
PRARIE28666 359.070.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE44419 1,324.250.00
PRARIE45148 2.000.00
PRARIE45379 342.640.00
PRARIE45394 68.840.00
PRARIE45850 54.710.00
PRARIE47161 12.500.00
PRARIE50758 480.670.00
PRARIE50950 33.280.00
PRARIE56095 53.220.00
PRARIE57400 52.240.00
PRARIE62479 543.390.00
PRARIE62695 38.580.00
PRARIE65755 1.860.00
PRARIE67111 64.480.00
PRARIE67846 10.000.00
PRARIE71269 31.440.00
PRARIE72112 4.060.00
PRARIE72823 29.300.00
PRARIE76345 207.360.00
PRARIE76639 90.660.00
PRARIE77194 2.180.00
PRARIE79027 241.020.00
PRARIE79555 0.002.00
PRARIE79579 0.002.00
PRARIE79603 2.000.00
PRARIE80020 0.002.00
PRARIE80320 2.000.00
PRARIE80527 62.770.00
PRARIE80578 0.002.00
PRARIE80674 0.002.00
PRARIE81316 2.000.00
PRARIE81661 0.002.00
PRARIE81676 2.000.00
PRARIE81907 2.000.00
PRARIE81958 28.910.00
PRARIE81973 0.002.00
PRARIE81997 0.002.00
PRARIE82075 87.760.00
PRARIE82093 2.000.00
PRARIE82192 2.000.00
PRARIE82237 0.002.00
PRARIE82315 2.000.00
PRARIE82396 2.000.00
PRARIE82414 0.002.00
PRARIE82699 2.000.00
PRARIE83149 2.000.00
PRARIE83287 2.000.00
PRARIE83377 157.220.00
PRARIE83383 2.000.00
PRARIE83749 28.230.00
PRARIE83776 2.000.00
PRICE25657 380.720.00
PRICE26212 22.400.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 239.510.00
PRICE42340 45.870.00
PRICE47350 1,189.470.00
PRICE48520 2.000.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE51763 113.370.00
PRICE60712 0.680.00
PRICE65974 73.800.00
PRICE67975 54.790.00
PRICE68227 440.110.00
PRICE69067 10.870.00
PRICE69226 7.000.00
PRICE69301 716.690.00
PRICE73381 26.350.00
PRICE73537 63.620.00
PRICE74035 0.0016.42
PRICE74509 1.980.00
PRICE75844 177.380.00
PRICE76330 7.540.00
PRICE76537 1.050.00
PRICE77041 65.350.00
PRICE77698 947.820.00
PRICE78208 39.910.00
PRICE78928 4.330.00
PRICE79285 2.000.00
PRICE79315 0.530.00
PRICE79606 0.002.00
PRICE79750 2.000.00
PRICE79858 2.000.00
PRICE79945 2.000.00
PRICE79948 2.000.00
PRICE80047 0.002.00
PRICE80152 7,830.330.00
PRICE80353 1,054.060.00
PRICE80365 2.000.00
PRICE80983 0.002.00
PRICE80995 0.002.00
PRICE81076 0.00102.00
PRICE81091 2.000.00
PRICE81160 0.002.00
PRICE81853 2.000.00
PRICE81889 2.000.00
PRICE82024 2.000.00
PRICE82165 2.000.00
PRICE82219 2.000.00
PRICE82270 0.000.15
PRICE82273 2.000.00
PRICE82384 2.000.00
PRICE82399 81.600.00
PRICE82516 2.000.00
PRICE82678 2.000.00
PRICE82717 2.000.00
PRICE83185 23.230.00
PRICE83254 0.002.00
PRICE83374 2.000.00
PRICE83602 2.000.00
PRICE83758 2.000.00
PTARMIGAN 1,031.650.00
PTYPE 727.130.00
PURPLE 756.070.00