Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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A 102,540.1935,362.24
B 189,115.1233,060.72
C 411,349.988,151.53
D 2,091,095.30693,851.23
E 281,293.3635,855.25
F 152,526.3762,490.88
G 213,761.588,010.23
H 123,373.779,550.73
I 173,227.0127,892.88
J 111,254.5011,880.31
K 78,606.936,089.44
L 147,935.246,646.79
M 150,019.3513,750.57
N 130,925.68438.07
O 133,105.4690,618.03
P 133,386.0314,413.65
Q 146,430.244,730.67
R 210,347.7215,321.44
S 182,177.7426,300.64
T 278,095.9419,568.40
U 171,222.9717,676.28
V 165,456.5814,200.76
W 112,613.7234,862.51
X 169,584.931,935.37
Y 55,861.858,037.09
Z 97,442.8727,265.12
1 715.073,950.47
2 832.700.00
5 902.990.00
7 2,814.620.00
8 8,441.860.00
9 483.300.00