Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
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A 90,084.3250,212.84
B 83,087.097,007.23
C 149,367.7710,895.73
D 2,829,336.95570,142.35
E 159,638.193,682.65
F 127,708.1418,403.78
G 121,390.9021,734.25
H 86,209.719,119.94
I 37,141.4226,982.85
J 66,577.29447.75
K 37,012.914,651.82
L 86,556.1211,047.90
M 43,783.4911,556.65
N 40,392.9115,220.57
O 48,068.8126,978.73
P 99,178.155,061.43
Q 80,911.5514,859.05
R 49,212.682,963.79
S 87,092.427,721.03
T 213,990.4241,053.75
U 94,267.581,130.14
V 56,131.7413,052.11
W 73,282.9913,819.10
X 68,257.1916,317.53
Y 55,363.362,201.44
Z 91,185.14802.00
1 0.001,413.53
5 3,440.580.00
7 6.540.00
8 2,581.550.00