Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 8,494.196,739.79
111VXV 8,427.610.00
120CORK3019 0.006,739.79
18THELINKS18 66.580.00