Client whisky and currency audit as at 1 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,526,192.541,350,882.12
Lloyds client account 6,618,145.021,172,029.39
Wells Fargo client account 178,852.73
Lloyds unpresented -91,952.480.00
Wells Fargo unpresented 0.00
NICKNAME
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A 157,669.7232,670.29
B 222,207.5325,218.43
C 440,471.1015,939.80
D 1,699,889.61708,139.13
E 304,961.6445,218.41
F 160,735.8064,009.25
G 284,011.9413,276.91
H 150,979.7211,334.75
I 194,053.7630,255.94
J 129,104.159,953.05
K 100,135.666,472.54
L 169,592.987,783.17
M 172,480.1320,153.75
N 226,135.782,469.00
O 149,690.25100,673.85
P 167,665.2920,150.29
Q 200,960.2936,806.12
R 237,296.0615,645.28
S 225,238.7428,301.51
T 272,967.8325,983.58
U 189,314.4624,591.02
V 152,914.2616,862.20
W 119,542.3741,186.43
X 184,607.104,999.07
Y 77,752.698,741.15
Z 118,971.9226,857.84
1 2,356.747,189.36
2 844.180.00
5 1,954.380.00
7 2,151.390.00
8 8,493.860.00
9 1,041.210.00