Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 80,985.504,108.13
PADDY 207.730.00
PANGOLIN16 1,955.170.00
PAVELPOK 106.070.00
PEAGE86303 0.390.00
PEATFREE 709.970.00
PELICAN 43.750.00
PELLEFANT 0.230.00
PETACAS 14.750.00
PGOD 0.150.00
PIE314 61.080.00
PIPWEE67 27.880.00
PJACKS10 5.780.00
POTTS010 146.610.00
PPAGE104 882.660.00
PRARIE101632 0.002.00
PRARIE101689 0.002.00
PRARIE102070 2.000.00
PRARIE102661 52.780.00
PRARIE103894 6.150.00
PRARIE103930 2.000.00
PRARIE104260 2.000.00
PRARIE104269 118.750.00
PRARIE104278 0.002.00
PRARIE104485 2.000.00
PRARIE105037 2.000.00
PRARIE106249 2.000.00
PRARIE106360 0.960.00
PRARIE106495 2.000.00
PRARIE108361 22.030.00
PRARIE108508 2.000.00
PRARIE12415 10,112.430.00
PRARIE17806 83.380.00
PRARIE28666 207.870.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE44419 763.750.00
PRARIE45148 2.000.00
PRARIE45379 508.540.00
PRARIE45394 60.790.00
PRARIE47161 12.500.00
PRARIE50758 80.310.00
PRARIE50950 4,618.500.00
PRARIE56095 262.640.00
PRARIE57400 51.660.00
PRARIE62479 475.470.00
PRARIE67111 91.540.00
PRARIE67846 5.630.00
PRARIE72112 4.060.00
PRARIE72823 4.270.00
PRARIE73711 11.540.00
PRARIE76345 119.640.00
PRARIE76639 2,792.930.00
PRARIE79027 102.000.00
PRARIE80527 22.330.00
PRARIE81958 79.100.00
PRARIE82075 15.640.00
PRARIE82396 155.140.00
PRARIE82699 2.000.00
PRARIE83377 137.580.00
PRARIE84835 0.0063.12
PRARIE85570 37.170.00
PRARIE86599 36.380.00
PRARIE86743 91.350.00
PRARIE95980 102.210.00
PRICE101530 0.0035.27
PRICE101623 73.380.00
PRICE102580 411.980.00
PRICE102622 0.002.00
PRICE102757 2.000.00
PRICE102856 2.000.00
PRICE102859 113.440.00
PRICE103957 2.000.00
PRICE104077 2.000.00
PRICE104527 2.000.00
PRICE104554 2.000.00
PRICE104644 2.000.00
PRICE104854 28.280.00
PRICE104869 2.000.00
PRICE104974 16.650.00
PRICE105070 2.000.00
PRICE106414 109.600.00
PRICE108442 2.000.00
PRICE108547 2.000.00
PRICE108592 2.000.00
PRICE110122 2.000.00
PRICE110185 2.000.00
PRICE110245 779.500.00
PRICE110254 0.002.00
PRICE25657 115.090.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 470.940.00
PRICE42340 0.030.00
PRICE48520 2.000.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE56074 81.080.00
PRICE58483 11.090.00
PRICE60712 0.680.00
PRICE67975 338.060.00
PRICE68227 16.190.00
PRICE69067 10.870.00
PRICE69301 4,440.850.00
PRICE73279 0.0019.47
PRICE73381 26.350.00
PRICE73537 592.820.00
PRICE74035 0.0016.42
PRICE74509 1.980.00
PRICE76537 8.500.00
PRICE76900 0.005.00
PRICE77227 10.340.00
PRICE77698 986.760.00
PRICE78208 39.910.00
PRICE80152 4,835.670.00
PRICE81076 0.00102.00
PRICE82165 79.040.00
PRICE82219 2.000.00
PRICE82399 144.240.00
PRICE83185 33.210.00
PRICE84715 669.570.00
PRICE85387 7.010.00
PRICE85837 0.005.84
PRICE89689 2.000.00
PRICE90628 12.000.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE92008 7.180.00
PRICE92575 173.330.00
PRICE93412 851.380.00
PRICE94240 0.003,832.27
PRICE94678 1,768.580.00
PRICELESS 0.0014.50
PROFESSORZ 0.002.00
PTARMIGAN 3,694.710.00
PTYPE 5,087.230.00
PURPLE 29,317.260.00