Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 94,166.02983.35
PADDY 320.620.00
PANGOLIN16 2,478.900.00
PEAGE86303 0.390.00
PEATCORK 64.060.00
PEATFREE 858.830.00
PELLEFANT 0.230.00
PETACAS 53.010.00
PETRED21 119.340.00
PGOD 0.150.00
PIE314 70.080.00
PIPWEE67 314.020.00
PJACKS10 5.780.00
POTTS010 155.610.00
PPAGE104 521.400.00
PRARIE100402 2.000.00
PRARIE100462 2.000.00
PRARIE101401 2.000.00
PRARIE101632 0.002.00
PRARIE101689 0.002.00
PRARIE102070 2.000.00
PRARIE102139 2.000.00
PRARIE102661 2.000.00
PRARIE103894 6.150.00
PRARIE103930 2.000.00
PRARIE12415 109.430.00
PRARIE17806 111.670.00
PRARIE28666 245.670.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE44419 1,048.170.00
PRARIE45148 2.000.00
PRARIE45379 200.720.00
PRARIE45394 76.420.00
PRARIE45850 13.220.00
PRARIE47161 12.500.00
PRARIE50950 7,076.540.00
PRARIE57400 39.840.00
PRARIE62479 492.450.00
PRARIE62695 50.080.00
PRARIE67111 10.940.00
PRARIE67846 5.630.00
PRARIE71269 1.970.00
PRARIE72112 4.060.00
PRARIE72823 4.270.00
PRARIE76345 141.570.00
PRARIE76639 733.460.00
PRARIE79027 185.580.00
PRARIE80527 32.440.00
PRARIE81958 112.400.00
PRARIE82396 164.140.00
PRARIE82414 0.00106.46
PRARIE82699 2.000.00
PRARIE83377 248.130.00
PRARIE84835 0.0085.13
PRARIE85570 46.170.00
PRARIE86599 673.920.00
PRARIE86743 91.350.00
PRARIE87571 98.090.00
PRARIE89641 2.000.00
PRARIE92194 0.002.00
PRARIE92308 64.020.00
PRARIE92887 2.000.00
PRARIE93454 2.000.00
PRARIE93637 2.000.00
PRARIE93673 2.000.00
PRARIE94006 2.000.00
PRARIE94201 2.000.00
PRARIE94234 2.000.00
PRARIE94492 0.002.00
PRARIE94516 2.000.00
PRARIE94558 2.000.00
PRARIE94705 2.000.00
PRARIE95377 2.000.00
PRARIE95980 112.200.00
PRICE100798 0.002.00
PRICE101530 0.00580.90
PRICE101542 2.000.00
PRICE101623 2.380.00
PRICE102580 472.590.00
PRICE102622 0.002.00
PRICE102757 2.000.00
PRICE102856 2.000.00
PRICE102859 122.440.00
PRICE103957 2.000.00
PRICE25657 283.850.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 333.120.00
PRICE42340 11.490.00
PRICE42655 52.990.00
PRICE43429 9.270.00
PRICE48520 2.000.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE56074 0.340.00
PRICE58483 231.570.00
PRICE60712 0.680.00
PRICE65974 1.980.00
PRICE67975 1,083.490.00
PRICE68227 256.170.00
PRICE69067 10.870.00
PRICE69301 237.530.00
PRICE73279 0.0031.81
PRICE73381 26.350.00
PRICE73537 435.520.00
PRICE74035 0.0016.42
PRICE74509 1.980.00
PRICE76537 8.500.00
PRICE76900 0.005.00
PRICE77698 4,016.530.00
PRICE78208 39.910.00
PRICE80152 7,723.590.00
PRICE81076 0.00102.00
PRICE82165 3.040.00
PRICE82219 2.000.00
PRICE82399 189.720.00
PRICE83185 87.890.00
PRICE84715 2,000.860.00
PRICE85387 6.380.00
PRICE85837 0.005.84
PRICE89689 2.000.00
PRICE90628 12.000.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE92008 18.010.00
PRICE92554 4.010.00
PRICE92575 1,000.600.00
PRICE92863 2.000.00
PRICE92890 2.000.00
PRICE92962 2.000.00
PRICE93412 25,192.760.00
PRICE93916 2.000.00
PRICE93958 6.720.00
PRICE94240 0.0029.14
PRICE94369 2.000.00
PRICE94507 2.000.00
PRICE94678 2.000.00
PRICE94771 0.002.00
PRICE98410 2.000.00
PRICELESS 0.002.41
PROFESSORZ 0.002.00
PTARMIGAN 746.470.00
PTYPE 4,374.840.00
PURPLE 27,754.480.00