Client whisky and currency audit as at 21 May 2024 00:00 GMT

Pounds Dollars
TOTAL 5,928,425.581,241,125.32
Lloyds client account 5,990,403.171,055,056.17
Wells Fargo client account 186,069.15
Lloyds unpresented -61,977.590.00
Wells Fargo unpresented 0.00
NICKNAME
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A 101,307.5126,093.81
B 187,858.4633,062.72
C 412,129.338,927.94
D 1,689,595.45683,568.98
E 283,016.6336,018.68
F 137,389.5662,488.88
G 232,118.147,964.64
H 123,000.639,550.73
I 193,985.2027,937.09
J 112,501.9811,880.31
K 79,402.7413,101.53
L 148,891.826,646.79
M 146,034.5113,750.57
N 134,363.55438.07
O 134,540.8292,666.75
P 231,144.2914,413.65
Q 140,230.044,728.67
R 209,158.0615,321.44
S 188,197.8226,690.88
T 251,422.1219,568.40
U 171,280.7015,374.39
V 165,258.4714,200.76
W 111,249.2534,865.21
X 169,854.1922,782.69
Y 57,786.758,037.09
Z 101,870.1527,094.18
1 715.073,950.47
2 832.700.00
5 902.990.00
7 3,461.490.00
8 8,441.860.00
9 483.300.00