Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 54,674.20181.03
PAVELPOK 5.910.00
PEAGE86303 0.390.00
PEATCORK 1,261.900.00
PEATFREE 2.000.00
PELICAN 17.930.00
PELLEFANT 1,767.270.00
PERU 855.190.00
PETRED21 283.700.00
PGOD 0.150.00
PHILEASBILE 39.250.00
PIQUET 2.980.00
PPAGE104 304.490.00
PRARIE12415 2,854.970.00
PRARIE16027 3.390.00
PRARIE17806 98.030.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE38626 19.140.00
PRARIE41317 2.000.00
PRARIE44419 483.040.00
PRARIE45148 2.000.00
PRARIE45379 778.190.00
PRARIE45394 23.070.00
PRARIE45850 137.690.00
PRARIE47005 5.310.00
PRARIE50758 788.770.00
PRARIE51871 56.790.00
PRARIE56095 157.810.00
PRARIE57400 77.130.00
PRARIE58471 0.00103.46
PRARIE62479 645.270.00
PRARIE62695 148.680.00
PRARIE65755 93.270.00
PRARIE65866 2.000.00
PRARIE65881 0.002.00
PRARIE66472 2.000.00
PRARIE66643 2.000.00
PRARIE66736 2.000.00
PRARIE66829 2.000.00
PRARIE67111 248.700.00
PRARIE67189 2.000.00
PRARIE67294 0.002.00
PRARIE67369 2.000.00
PRARIE67420 0.002.00
PRARIE67846 2.000.00
PRARIE67945 23.130.00
PRARIE67951 0.002.00
PRARIE67954 0.002.00
PRARIE67987 79.200.00
PRARIE68137 2.000.00
PRARIE68662 2.000.00
PRICE26212 62.920.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE38587 19.100.00
PRICE41821 93.800.00
PRICE42340 25.430.00
PRICE42655 14.660.00
PRICE43429 6.670.00
PRICE44467 160.470.00
PRICE48520 2.000.00
PRICE49096 181.120.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE58153 15.800.00
PRICE58483 34.650.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE62992 36.710.00
PRICE64606 17.890.00
PRICE65932 2.000.00
PRICE65959 2.000.00
PRICE65974 9.030.00
PRICE66730 2.000.00
PRICE66781 0.002.00
PRICE66940 10.290.00
PRICE66967 0.002.00
PRICE67261 2.000.00
PRICE67414 0.0059.57
PRICE67561 2.000.00
PRICE67618 2.000.00
PRICE67714 0.002.00
PRICE67732 81.460.00
PRICE67843 0.002.00
PRICE67975 86.970.00
PRICE67990 30.540.00
PRICE68227 25,002.000.00
PTARMIGAN 2,085.270.00
PTYPE 1,456.030.00
PURPLE 13,825.490.00