Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 34,527.77127.37
PEAGE86303 0.390.00
PEATCORK 931.400.00
PELICAN 66.430.00
PELLEFANT 144.210.00
PERU 1,563.340.00
PETRED21 228.680.00
PGOD 0.150.00
PIQUET 10.460.00
PLOU 51.090.00
PPAGE104 145.790.00
PRARIE12415 3,463.350.00
PRARIE17806 98.030.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE38626 25.140.00
PRARIE41317 2.000.00
PRARIE44419 527.680.00
PRARIE45148 2.000.00
PRARIE45379 43.610.00
PRARIE45394 29.090.00
PRARIE45850 146.910.00
PRARIE47005 52.110.00
PRARIE50758 102.000.00
PRARIE51871 21.280.00
PRARIE57400 124.330.00
PRARIE58471 0.00111.37
PRARIE62479 656.590.00
PRARIE64435 2.000.00
PRARIE65308 2.000.00
PRARIE65443 0.002.00
PRARIE65476 2.000.00
PRARIE65623 0.002.00
PRARIE65755 2,724.940.00
PRARIE65866 2.000.00
PRARIE65881 0.002.00
PRARIE66472 2.000.00
PRARIE66643 2.000.00
PRARIE66736 2.000.00
PRARIE66829 2.000.00
PRARIE67111 1,502.000.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 10.460.00
PRICE42340 33.510.00
PRICE43429 5.040.00
PRICE44467 187.350.00
PRICE46333 630.800.00
PRICE48520 2.000.00
PRICE49096 232.060.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE56074 31.970.00
PRICE58153 21.800.00
PRICE58483 40.650.00
PRICE59854 3.410.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE62992 43.630.00
PRICE64198 0.002.00
PRICE64606 30.390.00
PRICE64675 0.002.00
PRICE64699 0.002.00
PRICE64738 2.000.00
PRICE65725 2.000.00
PRICE65932 2.000.00
PRICE65959 2.000.00
PRICE65974 232.060.00
PRICE66730 2.000.00
PRICE66781 0.002.00
PRICE66940 12.880.00
PRICE66967 0.002.00
PTARMIGAN 4,535.080.00
PTYPE 1,722.430.00
PURPLE 13,946.090.00