Client whisky and currency audit as at 10 January 2022 00:00 GMT

Pounds Dollars
TOTAL 6,520,727.83982,855.82
Lloyds client account 6,528,020.45134,032.49
Wells Fargo client account 848,823.33
Lloyds unpresented -7,292.620.00
Wells Fargo unpresented 0.00
NICKNAME
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A 148,790.3155,785.88
B 79,596.253,002.56
C 134,552.7517,670.38
D 3,841,937.56681,914.67
E 124,738.683,194.61
F 125,886.5118,873.11
G 172,351.4312,381.82
H 82,815.966,548.03
I 66,659.9527,668.94
J 57,255.05326.67
K 61,616.996,238.35
L 71,983.635,936.34
M 61,697.3321,943.18
N 50,924.6516,284.12
O 67,871.9819,126.98
P 180,574.983,092.86
Q 108,619.433,518.82
R 82,427.128,160.51
S 122,217.0910,137.99
T 241,071.6113,192.96
U 125,883.4912,496.97
V 68,710.8112,039.60
W 84,516.6812,828.66
X 67,052.276,278.57
Y 188,069.892,768.62
Z 92,684.32670.80
1 3,461.66773.82
2 12.920.00
5 3,269.100.00
7 740.160.00
8 2,737.270.00