Client whisky and currency audit as at 29 May 2020 00:00 GMT

Pounds Dollars
TOTAL 3,049,468.53747,808.70
Lloyds client account 3,055,768.53552,462.57
Wells Fargo client account 195,346.13
Lloyds unpresented -6,300.000.00
Wells Fargo unpresented 0.00
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