Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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A 77,995.805,853.69
B 26,442.2426,385.47
C 53,147.813,934.84
D 1,502,873.00507,406.04
E 102,167.914,190.10
F 51,737.9112,809.84
G 67,853.482,131.43
H 61,016.907,899.02
I 60,153.055,065.84
J 39,088.795,318.97
K 103,689.173,542.67
L 27,629.1816,756.07
M 34,858.6510,487.51
N 34,295.7343.57
O 21,734.163,525.13
P 25,624.87150.68
Q 167,195.16681.80
R 63,030.319,301.68
S 94,457.6011,418.33
T 51,385.2620,823.07
U 36,739.5534.71
V 115,376.228,528.66
W 63,667.0017,307.99
X 31,407.67852.60
Y 13,638.65155.32
Z 45,096.39214.87
5 417.010.00
7 28.570.00
8 8,916.550.00