Client whisky and currency audit as at 10 January 2022 00:00 GMT

Pounds Dollars
TOTAL 6,520,727.83982,855.82
Lloyds client account 6,528,020.45134,032.49
Wells Fargo client account 848,823.33
Lloyds unpresented -7,292.620.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 12.920.00
2020VISION 12.920.00