Client whisky and currency audit as at 13 March 2024 00:00 GMT

Pounds Dollars
TOTAL 7,739,471.341,517,392.09
Lloyds client account 7,827,624.571,358,645.97
Wells Fargo client account 158,746.12
Lloyds unpresented -88,153.230.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 6.460.00
FRESH57430 6.460.00