Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 33,639.166,042.77
KAMUNTING 21.860.00
KAYAK29305 6.890.00
KAYAK29968 58.080.00
KAYAK31153 37.320.00
KAYAK34798 4.870.00
KAYAK41512 18.270.00
KAYAK44161 3,960.140.00
KAYAK44395 4.790.00
KAYAK45817 109.220.00
KAYAK45856 15.750.00
KAYAK47134 1,290.270.00
KAYAK47137 25.980.00
KAYAK47614 9.570.00
KAYAK47926 64.880.00
KAYAK48049 1.020.00
KAYAK56953 391.640.00
KAYAK58330 0.004,582.00
KAYAK62182 394.850.00
KAYAK62419 27.440.00
KAYAK62980 184.020.00
KAYAK63613 307.250.00
KAYAK63940 92.300.00
KAYAK63949 9,878.930.00
KAYAK64492 5.070.00
KAYAK66475 80.480.00
KAYAK66547 74.540.00
KAYAK68941 0.002.00
KAYAK69091 2.000.00
KAYAK69421 2.000.00
KAYAK69424 2.000.00
KAYAK69724 3.280.00
KAYAK69835 2.000.00
KAYAK70048 0.002.00
KAYAK70057 2.000.00
KAYAK70369 2.000.00
KAYAK70444 96.750.00
KAYAK70519 0.002.00
KAYAK70873 0.002.00
KILOABRIGO1 0.002.00
KITES29269 18.530.00
KITES35293 227.900.00
KITES41440 803.560.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES44839 9.150.00
KITES46672 1,732.410.00
KITES46714 3,406.400.00
KITES48514 319.220.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51373 6.880.00
KITES51667 1,539.630.00
KITES56140 36.590.00
KITES56854 0.0059.97
KITES57328 838.750.00
KITES57700 0.0039.16
KITES60364 0.00462.71
KITES60553 0.00457.51
KITES60910 7.450.00
KITES62008 2,744.590.00
KITES62392 270.830.00
KITES62590 2.930.00
KITES62785 39.970.00
KITES63193 0.00188.29
KITES63220 0.970.00
KITES64009 954.400.00
KITES64180 5.150.00
KITES67201 709.710.00
KITES68632 1,703.040.00
KITES68863 0.006.32
KITES68998 2.000.00
KITES69028 2.000.00
KITES69649 725.660.00
KITES69691 2.000.00
KITES69769 0.0017.11
KITES69805 2.000.00
KITES69982 0.002.00
KITES70054 3.060.00
KITES70186 2.000.00
KITES70495 22.380.00
KITES70504 2.540.00
KITES70606 2.000.00
KITES70630 2.000.00
KITES70648 0.002.00
KITES70849 0.002.00
KITES70867 2.000.00
KITES70996 0.002.00
KS 0.00211.70