Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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A 43,737.46558.11
B 29,643.193,308.35
C 26,285.551,583.42
D 2,473,734.58550,914.50
E 38,047.0424,903.89
F 37,646.9636.54
G 51,574.68159.62
H 42,310.741,725.70
I 34,686.977,827.94
J 32,593.324.00
K 17,410.002,124.94
L 18,316.2211,201.34
M 35,817.101,519.41
N 22,107.171,168.37
O 18,345.814,235.10
P 33,001.81173.68
Q 26,683.22520.00
R 21,122.11453.32
S 21,849.9710.23
T 33,319.825,487.26
U 18,805.6432.85
V 27,450.95247.60
W 55,442.768,569.34
X 22,057.845,832.94
Y 44,267.70388.44
Z 14,883.1873.98
5 62.970.00
7 19.730.00
8 2,692.150.00