Client whisky and currency audit as at 23 May 2019 00:00 GMT

Pounds Dollars
TOTAL 3,066,493.22838,143.23
Lloyds client account 3,068,103.40609,392.73
Wells Fargo client account 228,750.50
Lloyds unpresented -1,610.180.00
Wells Fargo unpresented 0.00
NICKNAME
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A 42,958.934.00
B 15,628.112,575.77
C 55,842.183,369.68
D 2,229,320.36770,685.79
E 49,719.368,182.30
F 59,364.14784.31
G 43,618.463,999.95
H 20,579.32348.04
I 42,000.9112,345.51
J 33,522.8030.69
K 32,449.645,843.20
L 17,171.0310,267.59
M 38,381.571,139.13
N 12,876.8485.62
O 19,696.183,487.88
P 54,865.68117.20
Q 24,636.01177.32
R 12,798.30466.77
S 31,234.47801.83
T 44,720.031,243.96
U 19,037.8319.23
V 42,758.422,349.61
W 70,713.015,618.18
X 24,777.303,196.49
Y 17,852.49321.99
Z 8,565.41681.19
7 47.810.00
8 1,356.630.00