Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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A 271,712.7553,723.02
B 367,884.9632,595.51
C 1,329,404.7828,637.03
D 4,747,368.62665,126.26
E 521,270.8156,373.66
F 406,328.5588,796.44
G 430,708.4038,206.20
H 328,606.9335,991.79
I 321,932.16119,390.40
J 269,289.3111,405.25
K 158,171.2413,900.17
L 513,418.7318,167.09
M 258,478.2547,617.60
N 223,457.1840,563.34
O 243,513.6887,295.03
P 528,070.7914,963.30
Q 294,797.158,163.44
R 332,215.0819,352.84
S 430,507.4623,084.57
T 557,754.3546,431.46
U 256,351.3639,756.15
V 419,869.7410,069.66
W 239,153.5039,230.85
X 222,008.6837,209.58
Y 233,410.284,203.87
Z 502,773.3824,019.37
1 12,178.2317,971.51
2 91.340.00
5 5,520.480.00
7 1,154.840.00
8 6,923.820.00
9 1,849.140.00