Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31.430.00
700MALT 31.430.00