Client whisky and currency audit as at 1 December 2021 00:00 GMT

Pounds Dollars
TOTAL 6,119,258.58988,924.33
Lloyds client account 6,142,546.82112,485.49
Wells Fargo client account 876,438.84
Lloyds unpresented -23,288.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 2.000.00
TIPPLE107137 2.000.00