Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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A 65,114.129,843.46
B 85,218.626,480.93
C 26,359.073,970.23
D 1,519,524.44628,753.27
E 156,510.703,173.14
F 81,287.438,540.59
G 81,959.3246,340.39
H 87,821.7513,262.78
I 73,051.995,035.92
J 64,461.85139.76
K 40,927.275,697.10
L 34,469.5619,999.33
M 27,706.111,137.02
N 41,853.44114.16
O 17,703.1718,057.97
P 17,922.0649.86
Q 39,645.50201.78
R 49,017.22351.09
S 104,856.2212,330.53
T 63,720.8219,426.69
U 39,800.1940.84
V 81,004.11804.32
W 72,539.07972.99
X 37,395.503,217.36
Y 18,927.515,097.56
Z 75,327.40179.11
5 197.080.00
7 30.860.00
8 9,661.570.00