Client whisky and currency audit as at 24 April 2024 00:00 GMT

Pounds Dollars
TOTAL 6,492,548.521,439,950.09
Lloyds client account 6,512,858.301,258,107.36
Wells Fargo client account 181,842.73
Lloyds unpresented -20,309.780.00
Wells Fargo unpresented 0.00
NICKNAME
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A 148,235.8532,670.29
B 213,572.7123,918.43
C 455,765.7615,919.87
D 1,974,425.51804,966.86
E 270,364.6645,218.41
F 152,463.2564,629.93
G 217,503.9513,278.91
H 142,121.1311,334.75
I 186,844.5630,245.84
J 114,019.909,955.05
K 95,261.806,472.54
L 165,061.837,783.17
M 165,136.2920,151.75
N 180,786.992,471.00
O 141,393.8197,605.55
P 154,061.2320,152.29
Q 189,651.8636,808.12
R 228,308.3415,647.28
S 216,101.1628,174.28
T 259,778.0723,300.08
U 184,085.3215,607.53
V 136,563.0218,897.21
W 123,898.0644,186.43
X 181,345.884,999.07
Y 74,417.5811,508.25
Z 105,438.2626,857.84
1 2,471.237,189.36
2 844.180.00
5 1,954.380.00
7 2,151.390.00
8 8,493.860.00
9 26.700.00