Client whisky and currency audit as at 17 April 2024 00:00 GMT

Pounds Dollars
TOTAL 6,896,725.741,434,182.24
Lloyds client account 6,947,666.951,250,086.09
Wells Fargo client account 184,096.15
Lloyds unpresented -50,941.210.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 431.490.00
OKI 431.490.00