Client whisky and currency audit as at 1 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,526,192.541,350,882.12
Lloyds client account 6,618,145.021,172,029.39
Wells Fargo client account 178,852.73
Lloyds unpresented -91,952.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 76.210.00
GRAIN94816 76.210.00