Client whisky and currency audit as at 8 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,346,159.91843,138.23
Lloyds client account 3,347,276.91531,380.17
Wells Fargo client account 311,758.06
Lloyds unpresented -1,117.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 59.520.00
GRAIN59809 59.520.00