Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1,245.860.00
FRESH46279 1,245.860.00