Client whisky and currency audit as at 21 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,852,046.791,598,057.42
Lloyds client account 7,918,907.821,429,780.35
Wells Fargo client account 168,277.07
Lloyds unpresented -66,861.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2,323.640.00
INVEST36655 2,323.640.00