Client whisky and currency audit as at 10 April 2024 00:00 GMT

Pounds Dollars
TOTAL 7,200,836.741,434,396.51
Lloyds client account 7,224,361.841,249,585.55
Wells Fargo client account 184,810.96
Lloyds unpresented -23,525.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 0.400.00
YEARLY11809 0.400.00