Client whisky and currency audit as at 28 May 2025 00:00 GMT

Pounds Dollars
TOTAL 4,023,819.26484,065.04
Lloyds client account 4,032,682.95383,676.36
Wells Fargo client account 100,388.68
Lloyds unpresented -8,863.690.00
Wells Fargo unpresented 0.00
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