Client whisky and currency audit as at 3 June 2024 00:00 GMT

Pounds Dollars
TOTAL 5,344,418.20834,618.70
Lloyds client account 5,416,505.96660,879.05
Wells Fargo client account 173,739.65
Lloyds unpresented -72,087.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 0.002.00
XRAY239209 0.002.00