Client whisky and currency audit as at 24 April 2024 00:00 GMT

Pounds Dollars
TOTAL 6,492,548.521,439,950.09
Lloyds client account 6,512,858.301,258,107.36
Wells Fargo client account 181,842.73
Lloyds unpresented -20,309.780.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2.000.00
BRIDGE238957 2.000.00