Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
A 83,287.2051,311.05
B 47,419.647,037.12
C 116,088.324,403.35
D 2,431,972.81565,960.60
E 132,489.213,838.68
F 125,542.5919,716.85
G 90,469.6524,276.80
H 68,799.6710,232.40
I 35,527.1211,371.33
J 68,491.71498.56
K 52,887.604,609.56
L 41,333.876,419.56
M 35,011.2917,083.61
N 51,480.8221,507.49
O 36,119.9728,191.57
P 94,166.02983.35
Q 61,607.742,360.74
R 34,370.054,036.76
S 80,823.896,472.28
T 168,559.0026,140.95
U 77,443.405,017.02
V 57,534.2513,867.22
W 49,905.0115,431.84
X 46,100.7816,077.50
Y 43,145.273,465.18
Z 47,700.22859.20
1 0.002,027.66
5 195.940.00
7 33.670.00
8 3,238.460.00
9 7.770.00