Client whisky and currency audit as at 21 February 2020 00:00 GMT

Pounds Dollars
TOTAL 3,627,125.38675,244.93
Lloyds client account 3,639,875.38537,388.41
Wells Fargo client account 137,856.52
Lloyds unpresented -12,750.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 0.002.00
OPALS69676 0.002.00