Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 12,178.2317,971.51
111VXV 12,145.540.00
120CORK3019 0.0017,971.51
18THELINKS18 32.690.00