Client whisky and currency audit as at 24 March 2023 00:00 GMT

Pounds Dollars
TOTAL 15,470,792.471,846,685.04
Lloyds client account 15,509,338.211,469,108.56
Wells Fargo client account 377,576.48
Lloyds unpresented -38,545.740.00
Wells Fargo unpresented 0.00
NICKNAME
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A 387,872.7450,102.39
B 511,225.2228,382.15
C 777,152.8916,803.77
D 5,233,841.26646,047.58
E 585,925.8556,819.43
F 439,656.44107,677.02
G 738,129.1646,101.32
H 319,128.3636,270.29
I 383,465.21168,942.70
J 304,042.879,301.63
K 183,252.8116,616.36
L 592,460.2131,520.11
M 347,198.8058,816.57
N 277,290.3240,073.56
O 315,208.98115,533.61
P 357,607.2821,404.26
Q 479,609.1538,828.88
R 352,013.6516,116.54
S 494,162.1533,276.09
T 451,892.1632,602.95
U 290,672.0254,270.49
V 563,835.1728,405.55
W 281,661.3755,479.80
X 263,109.8767,154.73
Y 236,530.9628,704.30
Z 284,467.7627,935.91
1 6,766.0113,497.05
2 60.540.00
5 8,565.860.00
7 734.850.00
8 1,455.410.00
9 1,797.140.00