Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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A 50,782.612.00
B 17,119.162,467.50
C 45,814.693,311.28
D 2,383,074.03777,631.85
E 45,346.847,759.71
F 59,511.671,050.12
G 47,369.537,935.13
H 31,772.33452.28
I 58,556.2612,117.99
J 33,089.8030.85
K 18,632.745,767.24
L 15,906.2210,520.67
M 41,260.501,050.52
N 10,668.3299.94
O 18,686.823,510.02
P 53,545.16110.89
Q 44,314.46177.32
R 13,878.04451.96
S 29,371.6164.76
T 54,040.331,142.53
U 17,761.5115.44
V 41,047.902,328.89
W 75,707.824,920.17
X 21,158.041,901.40
Y 17,018.33402.01
Z 8,416.11605.76
7 23.710.00
8 1,089.540.00