Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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A 73,791.315,299.75
B 32,880.9410,541.89
C 64,398.19654.77
D 2,092,451.69529,561.59
E 162,120.734,125.42
F 104,208.1614,518.30
G 77,597.1725,474.29
H 51,833.272,438.05
I 61,828.158,146.23
J 35,370.27420.23
K 70,487.425,692.13
L 27,468.252,224.79
M 35,801.154,672.22
N 28,327.0330,728.30
O 26,487.837,799.92
P 81,181.75675.83
Q 115,607.124,819.48
R 52,834.475,725.51
S 86,808.641,966.72
T 150,260.0837,574.19
U 29,956.541,839.06
V 60,659.994,531.98
W 63,583.457,286.58
X 56,189.572,479.98
Y 16,346.48220.39
Z 35,360.373,268.92
5 97.510.00
7 31.640.00
8 7,674.850.00