Client whisky and currency audit as at 29 November 2021 00:00 GMT

Pounds Dollars
TOTAL 5,988,062.42960,019.39
Lloyds client account 5,999,809.27109,030.55
Wells Fargo client account 850,988.84
Lloyds unpresented -11,746.850.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 36.970.00
WORLD105004 36.970.00