Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 21,479.23178.18
PAVELPOK 38.360.00
PEAGE86303 0.390.00
PEATCORK 5,433.000.00
PELICAN 1.190.00
PELLEFANT 1,013.130.00
PERU 360.280.00
PETRED21 322.820.00
PGOD 0.150.00
PHILEASBILE 18.620.00
PPAGE104 167.120.00
PRARIE12415 1,637.910.00
PRARIE17806 98.030.00
PRARIE28666 830.290.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE38626 7.140.00
PRARIE41317 2.000.00
PRARIE44419 393.740.00
PRARIE45148 2.000.00
PRARIE45379 163.780.00
PRARIE45394 11.010.00
PRARIE45850 119.250.00
PRARIE50758 531.110.00
PRARIE62479 622.630.00
PRARIE62695 78.270.00
PRARIE65755 293.530.00
PRARIE67111 194.980.00
PRARIE67846 10.000.00
PRARIE67987 26.270.00
PRARIE68857 2.000.00
PRARIE69592 2.000.00
PRARIE69937 0.002.00
PRARIE69967 0.860.00
PRARIE70213 2.000.00
PRARIE70381 2.000.00
PRARIE70858 2.000.00
PRARIE70894 2.000.00
PRARIE71014 0.002.00
PRARIE71101 2.000.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 259.320.00
PRICE42340 9.250.00
PRICE43429 4.550.00
PRICE44467 106.710.00
PRICE47350 185.100.00
PRICE48520 2.000.00
PRICE49096 312.090.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE58153 3.800.00
PRICE58483 22.650.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE62992 22.870.00
PRICE65974 9.010.00
PRICE66940 7.250.00
PRICE67414 0.00172.18
PRICE67714 102.692.00
PRICE67732 33.240.00
PRICE67975 1.740.00
PRICE67990 18.010.00
PRICE68227 740.330.00
PRICE69067 10.870.00
PRICE69181 2.000.00
PRICE69226 7.000.00
PRICE69301 1,518.820.00
PRICE69376 2.000.00
PRICE69451 2.000.00
PRICE69472 5.370.00
PRICE69712 2.000.00
PRICE70039 2.000.00
PRICE70090 5.430.00
PRICE70396 2.000.00
PRICE70813 2.650.00
PTARMIGAN 4,194.120.00
PTYPE 900.260.00
PURPLE 473.080.00