Client whisky and currency audit as at 8 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,527,303.861,258,590.23
Lloyds client account 6,607,468.641,072,722.15
Wells Fargo client account 185,868.08
Lloyds unpresented -80,164.780.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1,146.493,950.47
111VXV 1,088.580.00
120CORK3019 0.003,950.47
18THELINKS18 57.910.00