Client whisky and currency audit as at 21 May 2025 00:00 GMT

Pounds Dollars
TOTAL 4,152,683.46482,317.70
Lloyds client account 4,157,081.30381,819.02
Wells Fargo client account 100,498.68
Lloyds unpresented -4,397.840.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 719.770.00
UNDER42589 719.770.00