Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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A 88,707.8058,241.81
B 45,574.7912,406.09
C 115,202.046,527.01
D 2,100,039.34549,606.12
E 101,288.832,631.73
F 141,533.9022,289.82
G 99,849.8822,959.10
H 62,931.2613,742.13
I 71,643.328,032.82
J 48,768.35578.06
K 53,159.674,760.63
L 31,032.1310,778.17
M 34,675.514,500.75
N 52,860.8614,976.53
O 28,814.6731,860.74
P 104,137.07416.83
Q 56,533.314,346.99
R 32,260.945,754.21
S 78,535.546,400.49
T 195,109.0784,348.29
U 71,064.421,376.94
V 114,019.555,393.94
W 86,958.1316,584.45
X 46,740.432,768.44
Y 36,066.86272.20
Z 33,020.67992.67
5 77.720.00
7 74.580.00
8 6,929.830.00