Client whisky and currency audit as at 11 June 2025 00:00 GMT

Pounds Dollars
TOTAL 3,854,419.12495,169.42
Lloyds client account 3,882,444.50394,070.74
Wells Fargo client account 101,098.68
Lloyds unpresented -28,025.380.00
Wells Fargo unpresented 0.00
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