Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 811,214.9314,937.06
PADDY 1,536.680.00
PANGOLIN16 58,434.790.00
PAVELPOK 512.340.00
PEAGE86303 0.390.00
PEATCORK 2,464.390.00
PEATFREE 267.070.00
PELLEFANT 0.230.00
PETEY409 185.010.00
PETRED21 131.040.00
PGOD 0.150.00
PIE314 266.280.00
PIPWEE67 195.100.00
PJACKS10 5.780.00
POINSETIA2022 2.000.00
POTTS010 62.270.00
PPAGE104 6,107.670.00
PRARIE101632 0.002.00
PRARIE102661 126.860.00
PRARIE103894 6.150.00
PRARIE106360 18.560.00
PRARIE108361 386.150.00
PRARIE115081 41.940.00
PRARIE115264 819.400.00
PRARIE115459 1,421.670.00
PRARIE116281 41.220.00
PRARIE12415 12,433.160.00
PRARIE128722 1.510.00
PRARIE130000 1.070.00
PRARIE130315 0.960.00
PRARIE131173 0.002.00
PRARIE132124 2.000.00
PRARIE133024 2.000.00
PRARIE134200 0.002.00
PRARIE134287 0.002.00
PRARIE135496 0.002.00
PRARIE135937 0.400.00
PRARIE137407 17.590.00
PRARIE137878 31.330.00
PRARIE137947 931.480.00
PRARIE140911 2.000.00
PRARIE141076 2.000.00
PRARIE141328 2.000.00
PRARIE145060 2.000.00
PRARIE16027 510.050.00
PRARIE17806 3,299.620.00
PRARIE28666 1,978.360.00
PRARIE30670 10.110.00
PRARIE32260 8,547.890.00
PRARIE32884 2.000.00
PRARIE38626 138.040.00
PRARIE41317 2.000.00
PRARIE44419 1,234.060.00
PRARIE45148 2.000.00
PRARIE45379 596.490.00
PRARIE45394 572.680.00
PRARIE47161 12.500.00
PRARIE50758 4,727.430.00
PRARIE50950 3,820.360.00
PRARIE51190 1,220.580.00
PRARIE56095 1,467.670.00
PRARIE56740 269.090.00
PRARIE57400 94.640.00
PRARIE61138 914.100.00
PRARIE62479 398.250.00
PRARIE62695 1,392.000.00
PRARIE65443 0.00495.45
PRARIE67111 4,516.500.00
PRARIE67846 5.630.00
PRARIE72112 4.060.00
PRARIE72823 269.760.00
PRARIE76345 19.720.00
PRARIE76639 520,054.100.00
PRARIE79027 1,437.770.00
PRARIE80527 1,040.150.00
PRARIE82075 40.880.00
PRARIE82699 2.000.00
PRARIE83377 393.650.00
PRARIE83749 31.500.00
PRARIE84835 0.00552.21
PRARIE85570 1.170.00
PRARIE86599 0.380.00
PRARIE86743 3,004.260.00
PRARIE88771 744.200.00
PRARIE89641 869.380.00
PRARIE90049 0.220.00
PRARIE95980 220.330.00
PRICE101623 36.820.00
PRICE102580 1,092.570.00
PRICE102859 77.440.00
PRICE104854 684.010.00
PRICE104974 1,526.400.00
PRICE106414 58.630.00
PRICE108442 2.000.00
PRICE110245 713.180.00
PRICE115405 714.330.00
PRICE115519 3.830.00
PRICE115831 3,515.850.00
PRICE116743 14.020.00
PRICE122245 273.100.00
PRICE128842 437.050.00
PRICE130369 510.920.00
PRICE130600 1,003.070.00
PRICE130729 10.510.00
PRICE131191 2.000.00
PRICE131218 2.000.00
PRICE131272 7.590.00
PRICE131740 0.002.00
PRICE131902 0.002.00
PRICE131914 0.002.00
PRICE134245 2.000.00
PRICE134323 2.000.00
PRICE134419 0.002.00
PRICE134536 2.000.00
PRICE137290 2.000.00
PRICE137836 0.002.00
PRICE140956 2.000.00
PRICE142072 2.000.00
PRICE145006 0.002.00
PRICE145036 502.000.00
PRICE25657 17,168.130.00
PRICE26212 11,124.730.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 11.150.00
PRICE29947 10.110.00
PRICE41296 5,469.080.00
PRICE41821 91.760.00
PRICE42655 720.100.00
PRICE43429 384.320.00
PRICE44467 460.170.00
PRICE45751 45.080.00
PRICE47350 5,190.750.00
PRICE48520 8.660.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE51763 651.100.00
PRICE56074 6.810.00
PRICE60712 0.680.00
PRICE61048 2,298.540.00
PRICE67714 286.320.00
PRICE67975 619.430.00
PRICE67990 1,657.070.00
PRICE69067 10.870.00
PRICE69301 5,287.230.00
PRICE73381 26.350.00
PRICE73537 1,206.030.00
PRICE74035 0.0016.42
PRICE74509 22.310.00
PRICE75655 15.440.00
PRICE76330 5.800.00
PRICE76537 7.330.00
PRICE76900 0.0055.00
PRICE77227 10.340.00
PRICE77698 10,475.380.00
PRICE78208 39.910.00
PRICE80152 4,578.650.00
PRICE80353 1,911.610.00
PRICE81076 0.00102.00
PRICE82165 42.480.00
PRICE82219 2.000.00
PRICE82399 4,359.680.00
PRICE83185 22.880.00
PRICE84715 1,260.450.00
PRICE85423 196.920.00
PRICE85837 0.005.84
PRICE89689 2.000.00
PRICE90628 12.000.00
PRICE90760 465.190.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE92008 30.040.00
PRICE92575 2,282.840.00
PRICE93958 136.680.00
PRICE94240 0.0013,683.90
PRICE94678 3,905.550.00
PROFESSORZ 0.002.00
PTARMIGAN 44,605.450.00
PTYPE 4,328.410.00
PURPLE 18,086.100.00