Client whisky and currency audit as at 14 May 2025 00:00 GMT

Pounds Dollars
TOTAL 4,389,017.03477,425.48
Lloyds client account 4,416,707.95378,074.28
Wells Fargo client account 99,351.20
Lloyds unpresented -27,690.920.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2.560.00
UNDER110251 2.560.00