Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 16,923.8937.83
PAVELPOK 44.870.00
PEAGE86303 0.390.00
PEATCORK 287.800.00
PELICAN 377.330.00
PELLEFANT 824.660.00
PERU 212.440.00
PETRED21 741.030.00
PGOD 0.150.00
PHILEASBILE 13.840.00
PPAGE104 244.850.00
PRARIE12415 3,482.980.00
PRARIE17806 98.030.00
PRARIE28666 795.860.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE38626 4.140.00
PRARIE41317 2.000.00
PRARIE44419 371.420.00
PRARIE45148 2.000.00
PRARIE45379 544.780.00
PRARIE45394 8.000.00
PRARIE45850 114.640.00
PRARIE50758 456.080.00
PRARIE57400 209.090.00
PRARIE62479 616.970.00
PRARIE62695 18.840.00
PRARIE65755 230.670.00
PRARIE67111 181.550.00
PRARIE67846 10.000.00
PRARIE67987 17.030.00
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
PRARIE71191 2.000.00
PRARIE71221 0.002.00
PRARIE71269 2.840.00
PRARIE71440 0.002.00
PRARIE72025 2.000.00
PRARIE72070 2.000.00
PRARIE72112 0.590.00
PRARIE72127 2.000.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 300.720.00
PRICE42340 5.210.00
PRICE43429 5.450.00
PRICE44467 93.270.00
PRICE47350 142.510.00
PRICE48520 2.000.00
PRICE49096 132.580.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE56074 0.680.00
PRICE58153 0.800.00
PRICE58483 19.650.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE62992 19.410.00
PRICE65974 9.010.00
PRICE66940 3.300.00
PRICE67414 0.0029.83
PRICE67714 89.790.00
PRICE67732 20.770.00
PRICE67990 17.340.00
PRICE68227 646.560.00
PRICE69067 10.870.00
PRICE69226 7.000.00
PRICE69301 1,467.390.00
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
PRICE71152 2.000.00
PRICE71188 2.000.00
PRICE72124 2.000.00
PTARMIGAN 2,967.110.00
PTYPE 731.430.00
PURPLE 148.700.00