Client whisky and currency audit as at 9 June 2021 00:00 GMT

Pounds Dollars
TOTAL 4,351,678.191,000,727.96
Lloyds client account 4,380,984.43229,833.00
Wells Fargo client account 770,894.96
Lloyds unpresented -29,306.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 848.960.00
DEALER42382 848.960.00