Client whisky and currency audit as at 14 February 2020 00:00 GMT

Pounds Dollars
TOTAL 3,554,364.66659,179.41
Lloyds client account 3,562,973.23517,005.78
Wells Fargo client account 142,173.63
Lloyds unpresented -8,608.570.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22.900.00
IMAGES61486 22.900.00