Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 656,335.7318,427.46
PABLO64 10,869.640.00
PABSMAN 9.570.00
PADDY 1,630.400.00
PANGOLIN16 54,165.680.00
PAVELPOK 419.330.00
PEAGE86303 0.390.00
PEATCORK 26,696.130.00
PEATFREE 234.730.00
PEDRO 2.060.00
PELICAN 2,096.600.00
PELLEFANT 0.230.00
PETEY409 86.250.00
PETRED21 180.180.00
PGOD 0.150.00
PHILEASBILE 277.320.00
PIE314 262.540.00
PIPWEE67 97.210.00
PJACKS10 5.780.00
PLACEBO 20.450.00
POINSETIA2022 2.000.00
POTTS010 643.690.00
PPAGE104 4,768.890.00
PRARIE101632 0.002.00
PRARIE102661 42.110.00
PRARIE103894 6.150.00
PRARIE104269 1,847.640.00
PRARIE115081 295.740.00
PRARIE115264 819.400.00
PRARIE115459 889.370.00
PRARIE12415 3,801.240.00
PRARIE128722 1.510.00
PRARIE135937 8.650.00
PRARIE137407 14.700.00
PRARIE137878 38.920.00
PRARIE137947 808.720.00
PRARIE145060 2.000.00
PRARIE145252 2.000.00
PRARIE145705 0.002.00
PRARIE146089 0.002.00
PRARIE146458 2.000.00
PRARIE147475 0.002.00
PRARIE147514 0.002.00
PRARIE147553 2.000.00
PRARIE148558 4.490.00
PRARIE149149 2.000.00
PRARIE149215 2.000.00
PRARIE16027 230.780.00
PRARIE162337 1.200.00
PRARIE163543 2.000.00
PRARIE171946 2.000.00
PRARIE17806 216.170.00
PRARIE28666 2,782.160.00
PRARIE30670 10.110.00
PRARIE32260 8,459.840.00
PRARIE32884 2.000.00
PRARIE38626 94.550.00
PRARIE41317 2.000.00
PRARIE44419 4,151.130.00
PRARIE45148 2.000.00
PRARIE45379 950.780.00
PRARIE45394 757.950.00
PRARIE47161 12.500.00
PRARIE50758 6,930.150.00
PRARIE50950 2,359.070.00
PRARIE51190 1,187.580.00
PRARIE56095 1,174.100.00
PRARIE56740 269.090.00
PRARIE57400 132.260.00
PRARIE61138 172.900.00
PRARIE62479 378.480.00
PRARIE62695 392.920.00
PRARIE65443 0.00495.45
PRARIE67111 2,945.830.00
PRARIE67846 5.630.00
PRARIE72112 4.060.00
PRARIE72823 32.120.00
PRARIE76639 287,628.090.00
PRARIE79027 1,455.770.00
PRARIE80527 30.180.00
PRARIE82075 5.090.00
PRARIE82699 2.000.00
PRARIE83377 943.340.00
PRARIE84835 0.00511.75
PRARIE88771 209.890.00
PRARIE89641 168.270.00
PRARIE90049 0.220.00
PRARIE95980 149.630.00
PREDACONPRIME 0.003.51
PRICE101530 0.003,287.70
PRICE101623 27.820.00
PRICE102580 125.770.00
PRICE102859 68.440.00
PRICE104854 84.720.00
PRICE104974 664.600.00
PRICE106414 45.340.00
PRICE108442 2.000.00
PRICE110245 762.140.00
PRICE115405 374.770.00
PRICE115831 3,840.440.00
PRICE116743 5.020.00
PRICE122245 173.410.00
PRICE128842 2,471.530.00
PRICE130369 46.020.00
PRICE130600 1,156.870.00
PRICE130729 10.510.00
PRICE131272 7.590.00
PRICE142072 1,301.340.00
PRICE145006 0.002.00
PRICE145183 2.000.00
PRICE145843 127.090.00
PRICE146284 2.000.00
PRICE146815 2.000.00
PRICE147364 2.000.00
PRICE147562 2.000.00
PRICE147598 0.002.00
PRICE149143 395.240.00
PRICE161137 2.000.00
PRICE168937 2.000.00
PRICE25657 19,789.110.00
PRICE26212 13,008.460.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 11.150.00
PRICE29947 10.110.00
PRICE41296 5,436.860.00
PRICE41821 91.300.00
PRICE42655 1,187.300.00
PRICE43429 3,554.420.00
PRICE44467 413.100.00
PRICE45751 1,158.400.00
PRICE47350 9,942.360.00
PRICE48520 8.660.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE51763 76.240.00
PRICE56074 7.340.00
PRICE58483 558.990.00
PRICE60712 0.680.00
PRICE61048 3,287.820.00
PRICE65932 12,500.000.00
PRICE67714 3,370.240.00
PRICE67975 533.150.00
PRICE67990 51.160.00
PRICE68227 474.080.00
PRICE69067 10.870.00
PRICE69226 3,272.260.00
PRICE69301 19,306.010.00
PRICE73381 26.350.00
PRICE73393 5.610.00
PRICE73537 1,601.090.00
PRICE74035 0.0016.42
PRICE74509 22.310.00
PRICE75655 83.930.00
PRICE76330 460.140.00
PRICE76900 0.0055.00
PRICE77041 661.250.00
PRICE77227 10.340.00
PRICE77698 7,074.810.00
PRICE78208 39.910.00
PRICE80152 4,512.830.00
PRICE80353 953.240.00
PRICE81076 0.00102.00
PRICE82165 76.870.00
PRICE82219 2.000.00
PRICE82399 1,903.320.00
PRICE83185 959.970.00
PRICE84715 1,254.710.00
PRICE85387 366.560.00
PRICE85423 118.440.00
PRICE85837 0.005.84
PRICE89689 2.000.00
PRICE90628 12.000.00
PRICE90760 244.820.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE92008 170.150.00
PRICE92554 1.550.00
PRICE92575 2,075.280.00
PRICE93412 261.440.00
PRICE93958 324.180.00
PRICE94240 0.0013,923.70
PRICE94678 59.410.00
PRICELESS 0.007.85
PROFESSORZ 0.002.00
PTARMIGAN 71,140.700.00
PTYPE 3,454.720.00
PURPLE 13,229.890.00