Client whisky and currency audit as at 30 March 2020 00:00 GMT

Pounds Dollars
TOTAL 2,696,725.11729,472.75
Lloyds client account 2,719,140.22567,685.33
Wells Fargo client account 161,787.42
Lloyds unpresented -22,415.110.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 91.140.00
55TWH 91.140.00