Client whisky and currency audit as at 15 March 2023 00:00 GMT

Pounds Dollars
TOTAL 14,586,462.181,827,837.66
Lloyds client account 14,636,267.871,417,895.12
Wells Fargo client account 409,942.54
Lloyds unpresented -49,805.690.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 7,349.030.00
BRIDGE85624 7,349.030.00