Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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A 37,120.50616.17
B 26,007.862,541.29
C 57,809.323,611.15
D 2,430,925.31636,552.43
E 66,400.746,632.75
F 72,970.403,050.89
G 57,187.703,202.20
H 23,802.574,440.40
I 25,575.4412,861.69
J 30,903.20125.07
K 41,459.195,559.10
L 25,510.219,843.00
M 28,744.08689.03
N 31,703.5081.50
O 16,760.594,765.34
P 16,923.8937.83
Q 26,635.16230.56
R 48,707.96448.37
S 66,352.192,221.15
T 36,757.5117,987.17
U 25,726.6112.75
V 60,664.59565.43
W 69,609.942,688.83
X 16,564.161,872.10
Y 29,721.38207.30
Z 12,440.4062.31
5 938.050.00
7 2,408.550.00
8 5,968.240.00