Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 133,386.0314,413.65
PABLO64 3,472.420.00
PABSMAN 17.610.00
PADDY 206.710.00
PANGOLIN16 9,987.400.00
PAVELPOK 169.980.00
PEAGE86303 0.390.00
PEATCORK 101.290.00
PEDRITOHIJO 295.740.00
PELICAN 996.960.00
PELLEFANT 0.230.00
PEPAFRUTILLA 12.000.00
PETEY409 109.680.00
PETRED21 529.630.00
PGOD 0.150.00
PHILEASBILE 62.280.00
PIE314 48.410.00
PIPWEE67 60.000.00
PJACKS10 5.780.00
POINSETIA2022 11.700.00
POTTER85 57.250.00
PPAGE104 133.940.00
PRARIE101632 0.002.00
PRARIE102661 121.010.00
PRARIE103894 6.150.00
PRARIE104269 106.240.00
PRARIE115264 793.500.00
PRARIE115459 261.570.00
PRARIE12415 708.790.00
PRARIE128722 1.510.00
PRARIE130315 216.090.00
PRARIE137407 31.100.00
PRARIE137878 57.000.00
PRARIE137947 760.720.00
PRARIE16027 81.920.00
PRARIE162337 17.790.00
PRARIE17806 7,003.830.00
PRARIE181684 18.540.00
PRARIE181705 1,283.280.00
PRARIE181753 0.00349.66
PRARIE231385 0.005,330.44
PRARIE238906 2.000.00
PRARIE238912 36.590.00
PRARIE239299 4.500.00
PRARIE239761 2.000.00
PRARIE242746 0.002.00
PRARIE242761 2.000.00
PRARIE242803 0.002.00
PRARIE245149 2.000.00
PRARIE245743 2.000.00
PRARIE28666 3,970.140.00
PRARIE30670 10.110.00
PRARIE32260 20,520.790.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE45148 2.000.00
PRARIE45379 241.630.00
PRARIE45394 28.510.00
PRARIE47161 12.500.00
PRARIE50758 1,165.930.00
PRARIE50950 918.580.00
PRARIE51190 54.860.00
PRARIE56095 1,353.350.00
PRARIE56740 269.090.00
PRARIE57400 53.280.00
PRARIE62479 629.500.00
PRARIE65443 0.00495.45
PRARIE67111 136.770.00
PRARIE67846 5.630.00
PRARIE72112 4.060.00
PRARIE72823 82.830.00
PRARIE76639 6,424.340.00
PRARIE79027 814.230.00
PRARIE80527 195.090.00
PRARIE82075 29.710.00
PRARIE82699 2.000.00
PRARIE83377 49.400.00
PRARIE83749 66.370.00
PRARIE84835 0.00388.41
PRARIE88771 52.540.00
PRARIE90049 0.220.00
PRARIE95980 86.290.00
PRICE101530 0.002,903.71
PRICE102859 20.440.00
PRICE104854 121.060.00
PRICE104974 807.640.00
PRICE106414 54.290.00
PRICE108442 2.000.00
PRICE115405 63.080.00
PRICE116518 33.540.00
PRICE122245 501.400.00
PRICE128842 494.550.00
PRICE130369 11.130.00
PRICE130600 13.130.00
PRICE130729 25.300.00
PRICE131272 7.590.00
PRICE142072 636.420.00
PRICE145036 72.690.00
PRICE168937 3.490.00
PRICE200743 0.002,000.00
PRICE206740 0.004.80
PRICE218146 2.720.00
PRICE238678 38.830.00
PRICE238690 126.140.00
PRICE238861 2.000.00
PRICE238909 0.002.00
PRICE239161 0.001,355.62
PRICE239248 2.000.00
PRICE239749 0.002.00
PRICE241540 0.002.00
PRICE243352 0.002.00
PRICE245173 23.510.00
PRICE25657 6,394.510.00
PRICE257137 2.000.00
PRICE26212 795.800.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 11.150.00
PRICE29947 10.110.00
PRICE41296 232.360.00
PRICE41821 679.730.00
PRICE42655 0.670.00
PRICE43429 361.010.00
PRICE44467 137.920.00
PRICE45751 46.360.00
PRICE47350 9,584.270.00
PRICE48520 8.660.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE58483 86.900.00
PRICE60712 0.680.00
PRICE67714 722.530.00
PRICE67732 13.850.00
PRICE67975 28.930.00
PRICE68227 151.650.00
PRICE69067 1.980.00
PRICE69301 11,554.310.00
PRICE73279 0.0023.47
PRICE73381 26.350.00
PRICE73537 29.660.00
PRICE74035 0.0016.42
PRICE74509 22.310.00
PRICE75655 11.010.00
PRICE76330 400.920.00
PRICE76537 25.410.00
PRICE76900 0.0055.00
PRICE77041 26.000.00
PRICE77227 10.340.00
PRICE77698 8,375.900.00
PRICE78208 39.910.00
PRICE80152 4,128.090.00
PRICE81076 0.00102.00
PRICE82165 84.850.00
PRICE82219 2.000.00
PRICE82399 133.940.00
PRICE83185 114.350.00
PRICE84715 11.240.00
PRICE85423 175.160.00
PRICE85837 0.005.84
PRICE89689 7.690.00
PRICE90628 12.000.00
PRICE90760 150.710.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE92575 428.380.00
PRICE93958 249.320.00
PRICE94240 0.001,352.61
PRICELESS 0.004.75
PROFESSORZ 0.009.23
PTARMIGAN 19,454.010.00
PTYPE 447.240.00