Client whisky and currency audit as at 23 May 2019 00:00 GMT

Pounds Dollars
TOTAL 3,066,493.22838,143.23
Lloyds client account 3,068,103.40609,392.73
Wells Fargo client account 228,750.50
Lloyds unpresented -1,610.180.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 66.680.00
MIRROR50905 66.680.00