Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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A 56,611.728,143.90
B 88,413.702,278.96
C 36,847.837,078.57
D 1,474,569.52618,654.97
E 86,388.297,184.99
F 69,103.6511,880.99
G 58,489.3212,350.94
H 27,730.543,781.44
I 32,314.538,932.73
J 23,428.05117.16
K 31,189.431,851.33
L 44,713.019,967.04
M 26,203.6185.60
N 75,511.8962.50
O 12,745.831,870.24
P 122,149.0534.55
Q 22,358.59224.27
R 56,926.89963.15
S 95,385.005,632.98
T 53,864.1818,322.21
U 31,130.1640.34
V 83,843.881,951.35
W 70,315.451,786.13
X 28,542.03323.58
Y 27,598.507,184.88
Z 65,738.4687.41
5 24.740.00
7 13.190.00
8 3,967.130.00