Client whisky and currency audit as at 8 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,527,303.861,258,590.23
Lloyds client account 6,607,468.641,072,722.15
Wells Fargo client account 185,868.08
Lloyds unpresented -80,164.780.00
Wells Fargo unpresented 0.00
NICKNAME
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A 126,475.3331,400.80
B 192,841.6520,580.89
C 411,440.1811,835.53
D 2,423,091.28698,691.01
E 290,902.4535,853.25
F 136,002.2362,490.88
G 240,066.238,190.84
H 118,213.159,546.73
I 172,227.6827,892.88
J 106,965.7111,102.17
K 78,294.856,087.44
L 147,048.125,598.16
M 147,895.3813,750.57
N 155,566.46438.07
O 135,921.4090,618.03
P 135,201.0214,433.96
Q 148,013.1236,722.13
R 207,950.8618,323.44
S 177,952.2326,733.74
T 239,494.5819,922.91
U 170,307.7617,674.28
V 117,946.8314,200.76
W 110,774.8934,862.51
X 168,475.641,935.37
Y 57,379.558,035.09
Z 96,606.2727,718.32
1 1,146.493,950.47
2 832.700.00
5 902.990.00
7 2,441.670.00
8 8,441.860.00
9 483.300.00