Client whisky and currency audit as at 24 March 2023 00:00 GMT

Pounds Dollars
TOTAL 15,470,792.471,846,685.04
Lloyds client account 15,509,338.211,469,108.56
Wells Fargo client account 377,576.48
Lloyds unpresented -38,545.740.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 632.090.00
STEAM137887 632.090.00