Client whisky and currency audit as at 19 July 2019 00:00 GMT

Pounds Dollars
TOTAL 3,801,192.68908,491.96
Lloyds client account 3,815,553.57675,600.84
Wells Fargo client account 232,891.12
Lloyds unpresented -14,360.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 12.260.00
GREEN63001 12.260.00