Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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A 195,673.5646,577.51
B 291,213.3013,784.41
C 812,671.877,204.60
D 4,893,229.08823,704.20
E 256,227.3811,166.97
F 332,728.3675,819.36
G 502,937.8224,137.26
H 210,844.4112,537.33
I 228,624.26101,171.79
J 183,762.344,863.72
K 125,570.4216,745.40
L 176,078.9531,171.82
M 221,841.0729,175.79
N 199,560.1230,821.93
O 197,669.5160,497.83
P 485,085.4813,453.59
Q 172,667.8710,076.98
R 266,037.1720,809.59
S 309,379.7223,737.33
T 378,973.28138,521.80
U 202,715.7920,219.02
V 214,572.4910,956.52
W 236,196.0242,035.43
X 243,521.1916,600.87
Y 262,842.233,115.36
Z 423,510.7125,626.31
1 3,270.626,945.36
2 137.540.00
5 4,473.510.00
7 1,182.040.00
8 9,244.190.00
9 902.300.00