Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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A 107,259.335,836.62
B 28,357.3614,338.32
C 66,302.223,670.40
D 1,443,508.88539,196.31
E 84,484.154,103.53
F 108,900.7311,532.06
G 71,938.661,458.41
H 69,061.925,362.92
I 63,575.1820,504.38
J 47,459.2720,379.93
K 69,964.843,144.37
L 31,592.0615,213.19
M 34,311.287,348.83
N 23,863.907,178.09
O 75,409.641,984.55
P 25,293.69426.03
Q 102,975.031,029.27
R 39,269.668,166.63
S 97,083.4011,126.46
T 125,748.0619,311.48
U 31,065.26180.26
V 69,996.547,974.84
W 61,887.066,852.18
X 27,513.96689.50
Y 14,539.354,807.58
Z 27,953.25383.04
5 289.210.00
7 32.340.00
8 8,419.870.00