Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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A 32,018.8312.00
B 27,922.153,285.43
C 34,026.541,725.85
D 2,203,335.80604,619.68
E 74,514.0324,146.95
F 42,987.9724.85
G 50,863.46122.95
H 37,896.00228.24
I 38,478.495,806.15
J 28,371.3613.84
K 28,863.123,001.36
L 18,300.7710,748.63
M 31,398.956,377.84
N 27,871.55239.94
O 24,171.413,762.55
P 34,527.77127.37
Q 24,407.2174.00
R 17,905.87591.56
S 30,250.2127.98
T 21,631.4713,107.25
U 20,668.5594.77
V 25,072.26271.58
W 78,888.6411,704.94
X 18,040.045,823.35
Y 35,012.88354.49
Z 9,031.32522.99
5 1.010.00
7 20.460.00
8 2,157.970.00