Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 18,875.1530.33
PAVELPOK 19.730.00
PEAGE86303 0.390.00
PEATCORK 3,539.870.00
PELICAN 143.680.00
PELLEFANT 447.590.00
PERU 2,016.510.00
PETRED21 214.180.00
PGOD 0.150.00
PHILEASBILE 4.220.00
PPAGE104 341.810.00
PRARIE12415 2,896.620.00
PRARIE16027 2.370.00
PRARIE17806 98.030.00
PRARIE28666 726.970.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE44419 326.770.00
PRARIE45148 2.000.00
PRARIE45379 6.760.00
PRARIE45394 101.970.00
PRARIE45850 105.420.00
PRARIE50758 306.010.00
PRARIE57400 161.870.00
PRARIE61138 13.960.00
PRARIE62479 605.650.00
PRARIE65755 89.560.00
PRARIE67111 154.690.00
PRARIE67846 10.000.00
PRARIE70858 2.000.00
PRARIE70894 2.000.00
PRARIE71014 0.002.00
PRARIE71101 2.000.00
PRARIE71191 2.000.00
PRARIE71221 0.002.00
PRARIE71440 0.002.00
PRARIE72025 2.000.00
PRARIE72070 2.000.00
PRARIE72112 15.330.00
PRARIE72127 2.000.00
PRARIE72652 2.000.00
PRARIE72658 0.006.48
PRARIE72823 15.670.00
PRARIE72844 2.000.00
PRARIE73150 10.360.00
PRARIE73462 2,002.000.00
PRARIE73699 2.000.00
PRARIE73711 2.000.00
PRARIE73813 0.900.00
PRICE26212 22.120.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE38587 28.000.00
PRICE41821 21.570.00
PRICE43429 6.450.00
PRICE44467 66.390.00
PRICE47350 57.230.00
PRICE48520 2.000.00
PRICE49096 158.500.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE56074 1.740.00
PRICE58483 13.650.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE62992 12.490.00
PRICE65974 9.010.00
PRICE67714 58.730.00
PRICE67732 60.440.00
PRICE67990 7.420.00
PRICE68227 459.010.00
PRICE69067 10.870.00
PRICE69226 7.000.00
PRICE69301 1,302.370.00
PRICE70813 2.650.00
PRICE71152 2.000.00
PRICE71188 2.000.00
PRICE72124 2.000.00
PRICE72265 0.002.00
PRICE72355 2.000.00
PRICE72730 5.600.00
PRICE73279 0.0013.85
PRICE73366 2.000.00
PRICE73381 18.860.00
PRICE73393 64.600.00
PRICE73474 2.000.00
PRICE73537 11.120.00
PRICE73639 2.000.00
PRICE73702 0.002.00
PTARMIGAN 1,535.630.00
PTYPE 393.670.00
PURPLE 1.830.00