Client whisky and currency audit as at 8 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,346,159.91843,138.23
Lloyds client account 3,347,276.91531,380.17
Wells Fargo client account 311,758.06
Lloyds unpresented -1,117.000.00
Wells Fargo unpresented 0.00
NICKNAME
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A 42,281.35338.68
B 25,696.742,123.96
C 28,690.147,587.57
D 2,449,227.51701,152.07
E 63,884.535,783.96
F 55,649.2710,172.21
G 32,773.642,699.96
H 24,128.6410,810.75
I 17,608.2734,915.19
J 28,162.10116.88
K 22,086.322,921.35
L 38,488.029,363.92
M 27,950.50520.47
N 30,139.5760.45
O 14,244.523,340.58
P 15,902.2116.48
Q 40,640.07208.61
R 13,057.441,237.36
S 85,707.38872.75
T 46,574.3729,644.55
U 16,708.63286.45
V 57,151.5915,834.85
W 60,146.992,293.32
X 22,550.56546.88
Y 20,366.60194.14
Z 57,975.9594.84
5 356.820.00
7 2,613.700.00
8 5,396.480.00