Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 343,493.2820,354.72
PABLO64 8,938.560.00
PABSMAN 14.650.00
PADDY 3,349.330.00
PANGOLIN16 54,019.630.00
PAVELPOK 1,060.210.00
PEAGE86303 0.390.00
PEATCORK 9,034.650.00
PEDRO 1.590.00
PELICAN 136.850.00
PELLEFANT 0.230.00
PETEY409 89.400.00
PETRED21 2,301.780.00
PGOD 0.150.00
PHILEASBILE 212.430.00
PIE314 71.660.00
PIPWEE67 54.460.00
PJACKS10 5.780.00
PLACEBO 6.430.00
POINSETIA2022 2.000.00
POTTS010 628.690.00
PPAGE104 1,823.610.00
PRARIE101632 0.002.00
PRARIE102661 486.300.00
PRARIE103894 6.150.00
PRARIE104269 1,822.430.00
PRARIE106360 85.330.00
PRARIE115081 776.810.00
PRARIE115264 793.500.00
PRARIE115459 776.990.00
PRARIE12415 2,679.660.00
PRARIE128722 1.510.00
PRARIE130315 36.380.00
PRARIE137407 228.800.00
PRARIE137878 60.220.00
PRARIE137947 793.720.00
PRARIE148558 51.140.00
PRARIE16027 81.920.00
PRARIE162337 17.790.00
PRARIE17806 6,442.910.00
PRARIE181684 445.890.00
PRARIE181699 0.002.00
PRARIE181705 1,488.230.00
PRARIE181720 2.000.00
PRARIE181753 0.00395.08
PRARIE181780 0.002.00
PRARIE182200 2.000.00
PRARIE182284 2.000.00
PRARIE182290 0.002.00
PRARIE182530 2.000.00
PRARIE182542 2.000.00
PRARIE182569 2.000.00
PRARIE182614 2.000.00
PRARIE183337 2.000.00
PRARIE190594 0.002.00
PRARIE190678 2.000.00
PRARIE191089 2.000.00
PRARIE28666 2,724.160.00
PRARIE30670 10.110.00
PRARIE32260 8,304.540.00
PRARIE32884 2.000.00
PRARIE38626 79.550.00
PRARIE41317 2.000.00
PRARIE44419 3,840.290.00
PRARIE45148 2.000.00
PRARIE45379 1,306.130.00
PRARIE45394 107.040.00
PRARIE47161 12.500.00
PRARIE50758 12,585.760.00
PRARIE50950 5,339.360.00
PRARIE51190 5,098.640.00
PRARIE56095 1,332.180.00
PRARIE56740 269.090.00
PRARIE57400 52.060.00
PRARIE61138 616.550.00
PRARIE62479 343.640.00
PRARIE65443 0.00495.45
PRARIE67111 2,277.050.00
PRARIE67846 5.630.00
PRARIE72112 4.060.00
PRARIE72823 70.960.00
PRARIE76639 55,125.970.00
PRARIE79027 3,399.840.00
PRARIE80527 6.670.00
PRARIE82699 2.000.00
PRARIE83377 616.790.00
PRARIE84835 0.00446.84
PRARIE88771 120.450.00
PRARIE89641 941.130.00
PRARIE90049 0.220.00
PRARIE95980 130.580.00
PRICE101530 0.003,173.34
PRICE101623 12.820.00
PRICE102859 53.440.00
PRICE104854 439.380.00
PRICE104974 2,039.450.00
PRICE106414 21.930.00
PRICE108442 2.000.00
PRICE110245 747.140.00
PRICE115405 256.850.00
PRICE115519 19.520.00
PRICE115831 187.820.00
PRICE116518 112.490.00
PRICE116743 105.480.00
PRICE122245 184.920.00
PRICE128842 808.570.00
PRICE130600 1,725.200.00
PRICE130729 10.510.00
PRICE131272 7.590.00
PRICE142072 582.430.00
PRICE145843 311.470.00
PRICE147562 8.490.00
PRICE149143 380.240.00
PRICE168937 3.490.00
PRICE181696 0.002.00
PRICE181798 22.160.00
PRICE182359 2.000.00
PRICE182680 2.000.00
PRICE185155 2.000.00
PRICE186976 2.000.00
PRICE190708 2.000.00
PRICE190780 0.002.00
PRICE191086 0.870.00
PRICE25657 21,361.750.00
PRICE26212 8,374.480.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 11.150.00
PRICE29947 10.110.00
PRICE41296 155.820.00
PRICE41821 367.990.00
PRICE42655 517.550.00
PRICE43429 5,426.500.00
PRICE44467 330.090.00
PRICE45751 866.430.00
PRICE47350 10,946.090.00
PRICE48520 8.660.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE58483 0.490.00
PRICE60712 0.680.00
PRICE61048 3,074.130.00
PRICE65932 12,500.000.00
PRICE67714 2,087.240.00
PRICE67975 381.040.00
PRICE67990 53.320.00
PRICE68227 142.540.00
PRICE69067 1.980.00
PRICE69301 21,417.110.00
PRICE73381 26.350.00
PRICE73537 2,963.290.00
PRICE74035 0.0016.42
PRICE74509 22.310.00
PRICE75655 1.280.00
PRICE76330 507.060.00
PRICE76537 25.410.00
PRICE76900 0.0055.00
PRICE77041 1,715.080.00
PRICE77227 10.340.00
PRICE77698 2,281.760.00
PRICE78208 39.910.00
PRICE80152 4,396.770.00
PRICE80353 1,831.080.00
PRICE81076 0.00102.00
PRICE82165 38.870.00
PRICE82219 2.000.00
PRICE82399 1,439.320.00
PRICE83185 549.040.00
PRICE84715 107.630.00
PRICE85387 234.810.00
PRICE85837 0.005.84
PRICE89689 2.000.00
PRICE90628 12.000.00
PRICE90760 49.630.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE92008 661.490.00
PRICE92575 4,017.630.00
PRICE93412 831.310.00
PRICE93958 177.810.00
PRICE94240 0.0015,562.79
PRICE94678 4,072.560.00
PRICELESS 0.0081.72
PROFESSORZ 0.002.00
PROFLAROCHE 0.002.00
PTARMIGAN 3,605.790.00
PTYPE 1,914.060.00
PURPLE 11,864.790.00
PVK 277.900.00