Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 41,459.19 | 5,559.10 |
| KAMUNTING | 150.99 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK29968 | 22.20 | 0.00 |
| KAYAK31153 | 25.20 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 3,825.05 | 0.00 |
| KAYAK45817 | 92.77 | 0.00 |
| KAYAK45856 | 15.75 | 0.00 |
| KAYAK47134 | 1,195.94 | 0.00 |
| KAYAK47137 | 18.85 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 61.33 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 359.11 | 0.00 |
| KAYAK58330 | 0.00 | 4,582.00 |
| KAYAK62182 | 358.76 | 0.00 |
| KAYAK62419 | 24.42 | 0.00 |
| KAYAK62980 | 173.78 | 0.00 |
| KAYAK63613 | 403.51 | 0.00 |
| KAYAK63940 | 92.30 | 0.00 |
| KAYAK63949 | 9,300.17 | 0.00 |
| KAYAK64492 | 26.88 | 0.00 |
| KAYAK66475 | 250.17 | 0.00 |
| KAYAK66547 | 68.80 | 0.00 |
| KAYAK69421 | 2.00 | 0.00 |
| KAYAK69424 | 2.00 | 0.00 |
| KAYAK69724 | 0.28 | 0.00 |
| KAYAK69835 | 2.00 | 0.00 |
| KAYAK70048 | 0.00 | 2.00 |
| KAYAK70057 | 2.00 | 0.00 |
| KAYAK70369 | 2.00 | 0.00 |
| KAYAK70444 | 573.00 | 0.00 |
| KAYAK70519 | 0.00 | 2.00 |
| KAYAK70873 | 0.00 | 2.00 |
| KAYAK71161 | 2.00 | 0.00 |
| KAYAK71389 | 2.00 | 0.00 |
| KAYAK71437 | 2.00 | 0.00 |
| KAYAK72043 | 0.00 | 2.00 |
| KITES29269 | 15.53 | 0.00 |
| KITES35293 | 172.24 | 0.00 |
| KITES41440 | 789.48 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES44839 | 6.07 | 0.00 |
| KITES46672 | 1,682.46 | 0.00 |
| KITES46714 | 3,497.95 | 0.00 |
| KITES48514 | 301.09 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES49156 | 3.52 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 1,409.86 | 0.00 |
| KITES56854 | 0.00 | 56.23 |
| KITES57328 | 563.79 | 0.00 |
| KITES57700 | 0.00 | 35.51 |
| KITES60364 | 0.00 | 84.04 |
| KITES60553 | 0.00 | 394.38 |
| KITES60910 | 3.17 | 0.00 |
| KITES62008 | 1,203.54 | 0.00 |
| KITES62392 | 389.30 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 32.76 | 0.00 |
| KITES63193 | 0.00 | 171.93 |
| KITES63220 | 0.97 | 0.00 |
| KITES64009 | 930.08 | 0.00 |
| KITES67201 | 657.82 | 0.00 |
| KITES68632 | 11,636.19 | 0.00 |
| KITES69649 | 689.51 | 0.00 |
| KITES69691 | 2.00 | 0.00 |
| KITES69769 | 0.00 | 13.46 |
| KITES69805 | 2.00 | 0.00 |
| KITES69982 | 0.00 | 2.00 |
| KITES70054 | 5.39 | 0.00 |
| KITES70186 | 2.00 | 0.00 |
| KITES70495 | 12.52 | 0.00 |
| KITES70504 | 26.54 | 0.00 |
| KITES70606 | 2.00 | 0.00 |
| KITES70630 | 2.00 | 0.00 |
| KITES70648 | 0.00 | 2.00 |
| KITES70849 | 0.00 | 2.00 |
| KITES70867 | 2.00 | 0.00 |
| KITES70996 | 0.00 | 2.00 |
| KITES71164 | 0.60 | 0.00 |
| KITES71344 | 2.00 | 0.00 |
| KITES71419 | 2.00 | 0.00 |
| KS | 0.00 | 205.55 |