Client whisky and currency audit as at 21 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,852,046.791,598,057.42
Lloyds client account 7,918,907.821,429,780.35
Wells Fargo client account 168,277.07
Lloyds unpresented -66,861.030.00
Wells Fargo unpresented 0.00
NICKNAME
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A 174,077.9625,709.24
B 281,867.6326,044.86
C 489,035.8320,532.34
D 2,374,846.14858,655.01
E 344,772.7044,328.54
F 191,978.6973,687.30
G 260,645.1625,888.98
H 215,369.3315,299.74
I 234,236.0832,906.91
J 148,068.9110,894.23
K 115,715.7716,821.92
L 196,964.367,596.68
M 200,932.1126,179.39
N 187,254.21644.32
O 169,089.61105,713.90
P 224,939.9316,964.04
Q 206,329.5237,946.33
R 265,652.416,940.70
S 265,475.3527,187.12
T 272,004.7644,311.08
U 197,387.3225,882.34
V 223,926.8448,966.82
W 175,447.7943,059.74
X 186,536.2412,212.30
Y 105,730.795,392.85
Z 127,462.6730,363.02
1 3,086.777,927.72
2 866.240.00
5 2,084.670.00
7 989.680.00
8 8,593.860.00
9 677.460.00