Client whisky and currency audit as at 21 September 2023 00:00 GMT

Pounds Dollars
TOTAL 12,229,869.901,914,024.18
Lloyds client account 12,258,317.901,827,450.87
Wells Fargo client account 86,573.31
Lloyds unpresented -28,448.000.00
Wells Fargo unpresented 0.00
NICKNAME
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A 381,242.9740,628.71
B 460,381.7837,681.75
C 644,629.8919,277.29
D 2,618,506.64764,063.20
E 518,688.8085,845.06
F 312,449.6079,532.68
G 380,002.3737,040.75
H 364,603.4928,202.21
I 345,555.84101,628.06
J 237,542.7812,940.29
K 171,409.1915,673.24
L 615,259.4627,676.74
M 384,612.4444,992.32
N 227,874.2940,706.84
O 284,056.65133,694.30
P 364,429.7713,130.85
Q 384,590.6942,546.57
R 424,575.0130,397.23
S 504,351.9414,471.25
T 593,292.0851,707.45
U 302,326.3344,620.41
V 568,634.1937,305.35
W 263,474.7466,230.89
X 344,515.4346,241.83
Y 190,786.8440,345.96
Z 314,277.1732,384.54
1 14,840.7125,058.41
2 9.960.00
5 3,087.500.00
7 138.470.00
8 8,833.860.00
9 889.020.00