Client whisky and currency audit as at 29 May 2024 00:00 GMT

Pounds Dollars
TOTAL 5,250,192.97870,009.98
Lloyds client account 5,343,001.48700,288.18
Wells Fargo client account 169,721.80
Lloyds unpresented -92,808.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 38.210.00
APPLE70672 38.210.00