Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 97,077.36434.45
PADDY 433.510.00
PANGOLIN 2.010.00
PANGOLIN16 2,545.480.00
PAVELPOK 18.270.00
PEAGE86303 0.390.00
PEATFREE 606.600.00
PELLEFANT 0.230.00
PGOD 0.150.00
PIE314 16.260.00
POTTS010 164.610.00
PPAGE104 160.140.00
PRARIE12415 888.900.00
PRARIE17806 160.650.00
PRARIE28666 283.470.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE44419 1,049.990.00
PRARIE45148 2.000.00
PRARIE45379 236.130.00
PRARIE45394 92.050.00
PRARIE45850 27.050.00
PRARIE47161 12.500.00
PRARIE50758 30.490.00
PRARIE50950 5,704.030.00
PRARIE51190 34.970.00
PRARIE57400 110.640.00
PRARIE62479 509.430.00
PRARIE62695 14.030.00
PRARIE65755 0.800.00
PRARIE67846 5.630.00
PRARIE71269 10.970.00
PRARIE72112 4.060.00
PRARIE72823 4.270.00
PRARIE76345 163.500.00
PRARIE76639 12,608.000.00
PRARIE79027 185.030.00
PRARIE80527 42.550.00
PRARIE81958 69.980.00
PRARIE82075 26.860.00
PRARIE82396 173.140.00
PRARIE82414 0.00119.03
PRARIE82699 2.000.00
PRARIE83377 103.640.00
PRARIE84835 0.00107.54
PRARIE85570 55.170.00
PRARIE85978 2.000.00
PRARIE85993 0.002.00
PRARIE86599 673.920.00
PRARIE86743 91.940.00
PRARIE87247 0.002.00
PRARIE87382 2.000.00
PRARIE87520 0.002.00
PRARIE87529 0.002.00
PRARIE88273 0.002.00
PRARIE88285 2.000.00
PRARIE88471 0.002.00
PRARIE88654 2.000.00
PRARIE88843 2.000.00
PRARIE89122 2.000.00
PRARIE89527 2.000.00
PRARIE89641 2.000.00
PRARIE89791 2.000.00
PRARIE89917 2.000.00
PRARIE90649 2.000.00
PRARIE91057 2.000.00
PRARIE92194 0.002.00
PRARIE92308 27.900.00
PRARIE92326 2.000.00
PRARIE92347 4.220.00
PRARIE92887 2.000.00
PRICE25657 706.100.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 195.300.00
PRICE42340 22.950.00
PRICE42655 302.630.00
PRICE45751 85.610.00
PRICE47350 477.590.00
PRICE48520 2.000.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE58483 73.370.00
PRICE60712 0.680.00
PRICE65974 25.920.00
PRICE67714 1.520.00
PRICE67975 26.460.00
PRICE68227 3,524.020.00
PRICE69067 10.870.00
PRICE69301 397.250.00
PRICE73279 0.0044.38
PRICE73381 26.350.00
PRICE74035 0.0016.42
PRICE74509 1.980.00
PRICE76900 0.005.00
PRICE77698 7,321.950.00
PRICE78208 39.910.00
PRICE80152 7,759.170.00
PRICE80353 51.890.00
PRICE81076 0.00102.00
PRICE82165 16.790.00
PRICE82219 2.000.00
PRICE82399 410.200.00
PRICE83185 34.600.00
PRICE84715 612.200.00
PRICE85387 47.100.00
PRICE85837 0.005.84
PRICE86608 0.002.00
PRICE86626 2.000.00
PRICE87001 2.000.00
PRICE87799 0.002.00
PRICE88144 2.000.00
PRICE88720 2.000.00
PRICE89068 0.520.00
PRICE89143 0.002.00
PRICE89497 2.000.00
PRICE89608 0.002.00
PRICE89689 2.000.00
PRICE90136 2.000.00
PRICE90628 12.000.00
PRICE90682 0.002.00
PRICE90694 2.000.00
PRICE90724 2.000.00
PRICE90760 2.000.00
PRICE90775 2.000.00
PRICE90811 0.002.00
PRICE90835 2.000.00
PRICE90940 0.410.00
PRICE91141 2.000.00
PRICE91204 0.002.00
PRICE91258 0.000.24
PRICE91777 0.002.00
PRICE91846 0.300.00
PRICE92008 2.000.00
PRICE92017 2.000.00
PRICE92131 2.000.00
PRICE92293 2.000.00
PRICE92335 2.000.00
PRICE92377 2.000.00
PRICE92443 2.000.00
PRICE92518 0.002.00
PRICE92554 52.210.00
PRICE92575 47.820.00
PRICE92863 2.000.00
PRICE92890 2.000.00
PRICE92962 2.000.00
PROFESSORZ 0.002.00
PTARMIGAN 560.010.00
PTYPE 9,656.840.00
PURPLE 36,981.800.00