Client whisky and currency audit as at 23 September 2021 00:00 GMT

Pounds Dollars
TOTAL 5,275,826.74950,557.71
Lloyds client account 5,279,980.81106,689.55
Wells Fargo client account 843,868.16
Lloyds unpresented -4,154.070.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 34.040.00
UNTIE101635 34.040.00