Client whisky and currency audit as at 2 June 2025 00:00 GMT

Pounds Dollars
TOTAL 3,769,402.83485,386.41
Lloyds client account 3,781,368.17384,947.73
Wells Fargo client account 100,438.68
Lloyds unpresented -11,965.340.00
Wells Fargo unpresented 0.00
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