Client whisky and currency audit as at 13 March 2024 00:00 GMT

Pounds Dollars
TOTAL 7,739,471.341,517,392.09
Lloyds client account 7,827,624.571,358,645.97
Wells Fargo client account 158,746.12
Lloyds unpresented -88,153.230.00
Wells Fargo unpresented 0.00
NICKNAME
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A 152,681.0624,494.44
B 230,159.4522,420.81
C 447,796.3614,590.05
D 3,000,074.28857,187.93
E 294,468.6838,636.15
F 164,402.0870,912.47
G 235,421.5423,134.44
H 143,556.5613,022.50
I 209,201.3330,118.02
J 127,934.2910,205.43
K 97,444.654,177.59
L 178,777.397,228.08
M 156,056.4123,715.94
N 211,905.52568.36
O 144,950.18108,022.22
P 172,430.6616,030.52
Q 183,812.6036,892.53
R 233,503.453,446.24
S 224,337.4525,729.91
T 277,538.6150,536.63
U 180,024.9722,806.99
V 167,770.9227,196.12
W 132,584.7941,206.27
X 180,525.378,286.19
Y 75,940.293,319.26
Z 100,452.6827,417.55
1 2,817.196,089.45
2 855.660.00
5 2,022.140.00
7 1,425.570.00
8 8,545.860.00
9 53.350.00