Client whisky and currency audit as at 7 May 2025 00:00 GMT

Pounds Dollars
TOTAL 4,193,622.82469,560.52
Lloyds client account 4,199,098.61368,422.76
Wells Fargo client account 101,137.76
Lloyds unpresented -5,475.790.00
Wells Fargo unpresented 0.00
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