Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 122,149.0534.55
PAVELPOK 79.180.00
PEAGE86303 0.390.00
PEATCORK 10,173.380.00
PELICAN 23.550.00
PELLEFANT 4,311.710.00
PERU 231.930.00
PGOD 0.150.00
PIQUET 22.350.00
PPAGE104 240.320.00
PRARIE12415 97,339.730.00
PRARIE17806 98.030.00
PRARIE28666 434.670.00
PRARIE30670 2.000.00
PRARIE32884 2.000.00
PRARIE41317 2.000.00
PRARIE44419 215.160.00
PRARIE45148 2.000.00
PRARIE45379 38.530.00
PRARIE45394 86.900.00
PRARIE45850 82.370.00
PRARIE47161 12.500.00
PRARIE57400 43.840.00
PRARIE62479 577.350.00
PRARIE62695 3.780.00
PRARIE65755 5.420.00
PRARIE67111 166.840.00
PRARIE67846 10.000.00
PRARIE71269 65.400.00
PRARIE72112 148.580.00
PRARIE72823 72.240.00
PRARIE73711 115.420.00
PRARIE74206 2.000.00
PRARIE74806 2.000.00
PRARIE74881 2.000.00
PRARIE74932 2.000.00
PRARIE74935 0.000.52
PRARIE75016 2.000.00
PRARIE75274 2.000.00
PRARIE75658 2.000.00
PRARIE75676 1.070.00
PRARIE75688 2.000.00
PRARIE76126 2.000.00
PRARIE76270 2.000.00
PRARIE76345 0.730.00
PRARIE76426 2.000.00
PRARIE76594 2.000.00
PRARIE76639 153.550.00
PRICE25657 55.340.00
PRICE28018 4.710.00
PRICE29827 2.850.00
PRICE29938 2.000.00
PRICE29947 2.000.00
PRICE41821 218.870.00
PRICE42340 68.790.00
PRICE45751 766.800.00
PRICE48520 2.000.00
PRICE49096 39.540.00
PRICE50665 2.000.00
PRICE51466 98.380.00
PRICE60712 0.680.00
PRICE61048 0.540.00
PRICE65974 18.340.00
PRICE68227 990.140.00
PRICE69067 10.870.00
PRICE69226 7.000.00
PRICE69301 1,036.130.00
PRICE73279 0.0013.28
PRICE73381 26.350.00
PRICE73537 136.830.00
PRICE74035 0.0016.42
PRICE74509 0.760.00
PRICE74647 2.000.00
PRICE75103 2.000.00
PRICE75241 0.002.00
PRICE75604 0.000.33
PRICE75844 11.190.00
PRICE75856 2.000.00
PRICE75985 2.000.00
PRICE76102 2.000.00
PRICE76330 955.980.00
PRICE76459 2.000.00
PRICE76465 2.000.00
PRICE76483 2.000.00
PRICE76537 0.920.00
PROMISSUM 0.002.00
PTYPE 1,770.920.00
PURPLE 1,116.050.00