Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 485,085.4813,453.59
PADDY 2.300.00
PANGOLIN16 58,263.380.00
PAVELPOK 358.860.00
PEAGE86303 0.390.00
PEATCORK 4,845.570.00
PEATFREE 4,575.300.00
PELICAN 2,194.290.00
PELLEFANT 0.230.00
PETRED21 49.140.00
PGOD 0.150.00
PIE314 281.280.00
PIPWEE67 32.170.00
PJACKS10 5.780.00
POINSETIA2022 2.000.00
POTTS010 125.610.00
PPAGE104 6,181.300.00
PRARIE101632 0.002.00
PRARIE102661 102.600.00
PRARIE103894 6.150.00
PRARIE104269 443.120.00
PRARIE106360 56.810.00
PRARIE108361 386.150.00
PRARIE115081 1,069.150.00
PRARIE115264 819.400.00
PRARIE115459 1,443.890.00
PRARIE116281 7.150.00
PRARIE116941 2.000.00
PRARIE117034 2.000.00
PRARIE117511 2.000.00
PRARIE122956 0.009.27
PRARIE123976 2.000.00
PRARIE12415 14,542.680.00
PRARIE124531 2.000.00
PRARIE127522 2.000.00
PRARIE128722 2.750.00
PRARIE128851 2.000.00
PRARIE129763 2.000.00
PRARIE129847 0.002.00
PRARIE129964 0.002.00
PRARIE129994 2.000.00
PRARIE130000 2.000.00
PRARIE130138 2.000.00
PRARIE130315 2.000.00
PRARIE130453 0.002.00
PRARIE16027 1,037.920.00
PRARIE17806 484.470.00
PRARIE28666 1,224.350.00
PRARIE30670 10.110.00
PRARIE32884 2.000.00
PRARIE38626 185.350.00
PRARIE41317 2.000.00
PRARIE44419 389.670.00
PRARIE45148 2.000.00
PRARIE45379 912.210.00
PRARIE45394 19.920.00
PRARIE47161 12.500.00
PRARIE50758 4,521.140.00
PRARIE50950 4,974.610.00
PRARIE51190 1,268.680.00
PRARIE56740 269.090.00
PRARIE57400 344.610.00
PRARIE61138 49.190.00
PRARIE62479 431.200.00
PRARIE62695 2.510.00
PRARIE65443 0.00495.45
PRARIE65755 1.130.00
PRARIE67111 5,788.190.00
PRARIE67846 5.630.00
PRARIE72112 4.060.00
PRARIE72823 123.320.00
PRARIE76345 62.370.00
PRARIE76639 242,832.920.00
PRARIE79027 1,510.260.00
PRARIE82075 25.530.00
PRARIE82699 2.000.00
PRARIE83377 366.350.00
PRARIE83749 45.280.00
PRARIE84835 0.007.37
PRARIE85570 16.170.00
PRARIE86599 15.380.00
PRARIE86743 122.300.00
PRARIE88771 59.200.00
PRARIE89641 152.720.00
PRARIE90049 0.220.00
PRARIE95980 237.730.00
PRICE102580 238.880.00
PRICE102859 92.440.00
PRICE104854 195.480.00
PRICE104974 1,536.650.00
PRICE106414 80.780.00
PRICE108442 2.000.00
PRICE110245 635.450.00
PRICE115405 0.840.00
PRICE115519 77.490.00
PRICE115831 3,831.560.00
PRICE116518 7.500.00
PRICE116743 6.700.00
PRICE117346 2.000.00
PRICE117586 0.002.00
PRICE117649 2.000.00
PRICE122245 11.780.00
PRICE122953 0.002.00
PRICE122998 0.002.00
PRICE123331 2.000.00
PRICE123370 2.000.00
PRICE125131 10.440.00
PRICE128743 2.000.00
PRICE128755 0.002.00
PRICE128842 4,135.260.00
PRICE129634 0.002.00
PRICE129712 2.000.00
PRICE129802 0.002.00
PRICE130075 2.000.00
PRICE130144 2.000.00
PRICE130150 3.000.00
PRICE130369 18.020.00
PRICE130600 503.000.00
PRICE130726 2.000.00
PRICE130729 2.000.00
PRICE25657 7,965.070.00
PRICE26212 3,719.620.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 10.110.00
PRICE41296 498.510.00
PRICE41821 97.310.00
PRICE42655 939.160.00
PRICE43429 45.360.00
PRICE45751 1,840.340.00
PRICE47350 3,028.090.00
PRICE48520 2.000.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE58483 729.680.00
PRICE60712 0.680.00
PRICE61048 1,240.380.00
PRICE66940 31.300.00
PRICE67975 760.840.00
PRICE67990 123.320.00
PRICE68227 22.210.00
PRICE69067 10.870.00
PRICE69301 4,883.010.00
PRICE73381 26.350.00
PRICE73393 1,053.590.00
PRICE73537 1,277.760.00
PRICE74035 0.0016.42
PRICE74509 22.310.00
PRICE75655 30.440.00
PRICE76537 8.500.00
PRICE76900 0.0055.00
PRICE77041 337.960.00
PRICE77227 10.340.00
PRICE77698 15,533.520.00
PRICE78208 39.910.00
PRICE80152 4,688.350.00
PRICE80353 1,178.080.00
PRICE81076 0.00102.00
PRICE82165 40.000.00
PRICE82219 2.000.00
PRICE82399 4,657.670.00
PRICE83185 823.780.00
PRICE84715 2,134.840.00
PRICE85423 170.900.00
PRICE85837 0.005.84
PRICE89689 2.000.00
PRICE90628 12.000.00
PRICE90760 17.550.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE92575 1,055.090.00
PRICE93412 2,102.590.00
PRICE94240 0.0012,738.00
PRICE94678 1,888.840.00
PROFESSORZ 0.002.00
PTARMIGAN 27,104.060.00
PTYPE 5,781.620.00
PURPLE 14,244.930.00