Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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A 60,937.14340.68
B 27,751.347,923.91
C 39,393.647,614.81
D 3,002,243.08359,378.15
E 61,126.5030,789.96
F 54,487.9410,172.21
G 40,584.632,557.75
H 22,847.1811,002.24
I 20,922.8818,506.96
J 26,100.93118.35
K 22,707.182,919.35
L 17,333.559,886.48
M 37,362.85518.47
N 29,209.9962.45
O 15,287.683,716.86
P 18,875.1530.33
Q 22,782.78208.82
R 25,698.931,235.36
S 84,949.58870.75
T 50,862.7125,072.74
U 19,538.95331.40
V 57,167.5015,838.85
W 110,435.023,289.38
X 22,598.91544.88
Y 21,250.50192.14
Z 59,620.3495.01
5 356.820.00
7 2,653.810.00
8 5,396.480.00