Client whisky and currency audit as at 5 December 2023 00:00 GMT

Pounds Dollars
TOTAL 10,524,923.211,692,142.41
Lloyds client account 10,562,736.791,562,848.45
Wells Fargo client account 129,293.96
Lloyds unpresented -37,813.580.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 290,704.4510,268.42
PABLO64 2,770.090.00
PABSMAN 29.480.00
PADDY 1,263.570.00
PANGOLIN16 15,098.950.00
PAVELPOK 301.030.00
PEAGE86303 0.390.00
PEATCORK 324.520.00
PELICAN 1,030.040.00
PELLEFANT 0.230.00
PEPAFRUTILLA 2.000.00
PETEY409 92.160.00
PETRED21 16,068.950.00
PGOD 0.150.00
PHILEASBILE 131.730.00
PIPWEE67 76.890.00
PJACKS10 5.780.00
POINSETIA2022 12.950.00
PPAGE104 1,337.740.00
PRARIE101632 0.002.00
PRARIE102661 2,565.700.00
PRARIE103894 6.150.00
PRARIE104269 1,115.040.00
PRARIE115081 758.810.00
PRARIE115264 793.500.00
PRARIE12415 723.340.00
PRARIE128722 1.510.00
PRARIE130315 218.990.00
PRARIE137878 65.440.00
PRARIE137947 775.720.00
PRARIE148558 1.010.00
PRARIE16027 81.920.00
PRARIE162337 17.790.00
PRARIE17806 5,375.780.00
PRARIE181684 133.220.00
PRARIE181705 1,335.360.00
PRARIE181753 0.00370.76
PRARIE199555 2.000.00
PRARIE218140 2.000.00
PRARIE220783 2.000.00
PRARIE223594 2.000.00
PRARIE225967 2.000.00
PRARIE227272 0.002.00
PRARIE28666 2,652.040.00
PRARIE30670 10.110.00
PRARIE32260 20,604.490.00
PRARIE32884 2.000.00
PRARIE38626 4.400.00
PRARIE41317 2.000.00
PRARIE44419 2,617.430.00
PRARIE45148 2.000.00
PRARIE45379 1,021.600.00
PRARIE45394 64.860.00
PRARIE47161 12.500.00
PRARIE50758 8,977.970.00
PRARIE50950 6,389.340.00
PRARIE51190 75.120.00
PRARIE56740 269.090.00
PRARIE57400 35.320.00
PRARIE61138 11.340.00
PRARIE62479 1,471.880.00
PRARIE65443 0.00495.45
PRARIE67111 426.930.00
PRARIE67846 5.630.00
PRARIE72112 4.060.00
PRARIE76639 64,283.400.00
PRARIE79027 1,610.170.00
PRARIE80527 245.720.00
PRARIE82699 2.000.00
PRARIE83377 282.510.00
PRARIE84835 0.00372.26
PRARIE88771 87.860.00
PRARIE89641 183.280.00
PRARIE90049 0.220.00
PRARIE95980 106.760.00
PRICE101530 0.003,029.01
PRICE102859 35.440.00
PRICE104854 83.920.00
PRICE104974 826.350.00
PRICE106414 78.020.00
PRICE108442 2.000.00
PRICE110245 7.690.00
PRICE115405 36.670.00
PRICE116518 70.070.00
PRICE116743 59.810.00
PRICE122245 524.460.00
PRICE128842 999.380.00
PRICE130369 17.850.00
PRICE130600 508.030.00
PRICE130729 10.510.00
PRICE131272 7.590.00
PRICE142072 666.500.00
PRICE145843 10.350.00
PRICE149143 137.460.00
PRICE168937 3.490.00
PRICE181798 4.160.00
PRICE200743 0.001,004.65
PRICE206740 0.0023.76
PRICE218146 2.720.00
PRICE219343 2.000.00
PRICE221815 2.000.00
PRICE222337 0.002.00
PRICE222364 2.000.00
PRICE223537 2.000.00
PRICE224770 0.002.00
PRICE224788 0.002.00
PRICE225937 0.002.00
PRICE227143 2.000.00
PRICE25657 26,161.170.00
PRICE26212 3,484.890.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 11.150.00
PRICE29947 10.110.00
PRICE41296 517.110.00
PRICE41821 207.760.00
PRICE42655 45.670.00
PRICE43429 811.090.00
PRICE44467 226.830.00
PRICE45751 162.690.00
PRICE47350 10,412.120.00
PRICE48520 8.660.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE51763 1,000.780.00
PRICE58483 104.150.00
PRICE60712 0.680.00
PRICE61048 2,598.650.00
PRICE66940 4.090.00
PRICE67714 2,983.680.00
PRICE67732 28.850.00
PRICE67975 191.860.00
PRICE67990 12.900.00
PRICE68227 155.640.00
PRICE69067 1.980.00
PRICE69301 19,310.520.00
PRICE73279 0.0043.51
PRICE73381 26.350.00
PRICE73537 1,795.640.00
PRICE74035 0.0016.42
PRICE74509 22.310.00
PRICE75655 26.010.00
PRICE76330 1,067.380.00
PRICE76537 25.410.00
PRICE76900 0.0055.00
PRICE77041 115.220.00
PRICE77227 10.340.00
PRICE77698 15,064.500.00
PRICE78208 39.910.00
PRICE80152 4,252.410.00
PRICE80353 374.290.00
PRICE81076 0.00102.00
PRICE82165 35.430.00
PRICE82219 2.000.00
PRICE82399 1,614.830.00
PRICE83185 824.480.00
PRICE85837 0.005.84
PRICE89689 7.690.00
PRICE90628 12.000.00
PRICE90760 220.920.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE92008 89.250.00
PRICE92554 0.400.00
PRICE92575 46.010.00
PRICE93958 264.320.00
PRICE94240 0.004,726.29
PRICE94678 496.680.00
PROFESSORZ 0.009.23
PTARMIGAN 17,909.740.00
PURPLE 9,620.960.00
PVK 49.030.00