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

Pounds Dollars
TOTAL 5,928,425.581,241,125.32
Lloyds client account 5,990,403.171,055,056.17
Wells Fargo client account 186,069.15
Lloyds unpresented -61,977.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1.380.00
OBLONG132301 1.380.00