Client whisky and currency audit as at 28 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,759,793.711,539,879.17
Lloyds client account 7,833,246.021,362,502.10
Wells Fargo client account 177,377.07
Lloyds unpresented -73,452.310.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 64.690.00
FRESH130633 64.690.00