Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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A 40,818.73603.01
B 20,670.932,666.30
C 43,451.493,524.47
D 2,328,787.13600,947.16
E 83,146.677,041.51
F 55,052.141,510.48
G 52,938.353,566.64
H 25,570.187,583.81
I 30,947.4334,480.96
J 27,409.5999.30
K 33,639.166,042.77
L 38,774.2110,589.33
M 29,588.05769.25
N 31,639.86143.26
O 13,578.995,027.95
P 21,479.23178.18
Q 25,514.09246.39
R 52,698.69475.12
S 84,208.552,264.72
T 143,605.1416,208.83
U 29,402.8714.75
V 40,788.73916.24
W 56,951.253,205.18
X 17,294.282,071.26
Y 24,262.17198.19
Z 10,865.0165.08
5 1,002.460.00
7 2,221.110.00
8 6,254.080.00