Client whisky and currency audit as at 16 September 2021 00:00 GMT

Pounds Dollars
TOTAL 5,139,475.49935,137.73
Lloyds client account 5,143,590.5085,189.57
Wells Fargo client account 849,948.16
Lloyds unpresented -4,115.010.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 70.290.00
JOGGING52726 70.290.00