Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 53,545.16110.89
PEAGE86303 0.390.00
PEATCORK 946.900.00
PEATFREE 2.000.00
PELICAN 0.450.00
PELLEFANT 1,390.200.00
PERU 568.910.00
PETRED21 301.110.00
PGOD 0.150.00
PHILEASBILE 28.240.00
PPAGE104 463.190.00
PRARIE12415 2,246.440.00
PRARIE17806 98.030.00
PRARIE28666 899.440.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE38626 13.140.00
PRARIE41317 2.000.00
PRARIE44419 438.390.00
PRARIE45148 2.000.00
PRARIE45379 233.020.00
PRARIE45394 17.040.00
PRARIE45850 128.470.00
PRARIE50758 681.180.00
PRARIE57400 29.910.00
PRARIE58471 0.0095.75
PRARIE62479 633.950.00
PRARIE62695 110.110.00
PRARIE65755 842.410.00
PRARIE67111 221.840.00
PRARIE67189 2.000.00
PRARIE67294 0.002.00
PRARIE67420 0.002.00
PRARIE67846 10.000.00
PRARIE67951 0.002.00
PRARIE67954 0.002.00
PRARIE67987 44.810.00
PRARIE68137 2.000.00
PRARIE68662 2.000.00
PRARIE68857 2.000.00
PRICE26212 8.400.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE38587 25.450.00
PRICE41821 176.560.00
PRICE42340 17.340.00
PRICE44467 133.590.00
PRICE48520 2.000.00
PRICE49096 846.970.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE58153 9.800.00
PRICE58483 28.650.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE62992 29.790.00
PRICE64606 5.390.00
PRICE65974 9.010.00
PRICE66940 9.070.00
PRICE67261 2.000.00
PRICE67414 0.003.14
PRICE67561 2.000.00
PRICE67618 2.000.00
PRICE67714 0.002.00
PRICE67732 58.180.00
PRICE67843 0.002.00
PRICE67990 24.370.00
PRICE68227 25,002.000.00
PRICE69067 0.880.00
PRICE69181 2.000.00
PRICE69226 7.000.00
PRICE69301 2.000.00
PRICE69376 2.000.00
PRICE69451 2.000.00
PRICE69472 5.370.00
PTARMIGAN 1,709.590.00
PTYPE 1,238.020.00
PURPLE 13,704.850.00