Client whisky and currency audit as at 27 February 2019 00:00 GMT

Pounds Dollars
TOTAL 2,938,848.29688,266.45
Lloyds client account 2,950,841.96547,242.63
Wells Fargo client account 141,023.82
Lloyds unpresented -11,993.670.00
Wells Fargo unpresented 0.00
NICKNAME
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A 45,985.9412.00
B 29,841.033,285.43
C 36,211.411,646.57
D 2,113,931.72609,744.06
E 64,572.5324,144.95
F 42,357.826,115.04
G 54,546.43132.95
H 38,727.18232.82
I 44,582.686,388.48
J 22,888.2719.84
K 29,138.273,451.36
L 18,040.6410,750.63
M 28,096.643,477.83
N 21,266.36165.26
O 18,104.713,766.55
P 31,667.06131.37
Q 25,388.4968.00
R 18,174.43595.68
S 30,249.3925.98
T 29,990.713,691.06
U 31,807.3294.77
V 40,270.12271.58
W 73,176.817,816.39
X 18,464.991,362.37
Y 18,415.20352.49
Z 10,772.70522.99
5 1.010.00
7 20.460.00
8 2,157.970.00