Client whisky and currency audit as at 8 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,492,153.90934,465.16
Lloyds client account 3,540,810.87271,212.60
Wells Fargo client account 663,252.56
Lloyds unpresented -48,656.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 3.850.00
ASSET78220 3.850.00