Client whisky and currency audit as at 17 August 2022 00:00 GMT

Pounds Dollars
TOTAL 15,296,327.791,506,648.79
Lloyds client account 15,323,450.63638,693.56
Wells Fargo client account 867,955.23
Lloyds unpresented -27,122.840.00
Wells Fargo unpresented 0.00
NICKNAME
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A 205,800.6447,315.74
B 446,781.2024,110.29
C 1,335,131.049,971.89
D 5,505,164.06675,604.83
E 594,073.0438,701.88
F 468,520.8377,592.16
G 440,340.3330,231.62
H 272,801.0324,307.58
I 354,509.43111,971.57
J 293,762.108,647.81
K 178,331.9513,326.31
L 245,285.5731,313.50
M 315,212.0944,074.22
N 243,496.0643,902.78
O 308,154.8267,597.49
P 499,650.3516,090.62
Q 306,153.988,758.53
R 315,307.3721,787.27
S 460,410.5025,120.01
T 491,399.8135,709.83
U 256,956.4524,763.65
V 390,012.1711,915.39
W 256,079.3849,695.82
X 297,886.8422,468.11
Y 292,492.913,900.32
Z 504,625.6825,875.46
1 1,285.6411,894.11
2 114.440.00
5 5,974.110.00
7 1,465.080.00
8 7,260.750.00
9 1,888.140.00