Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 18,632.745,767.24
KAMUNTING 487.460.00
KAYAK29305 6.890.00
KAYAK29968 129.840.00
KAYAK34798 4.870.00
KAYAK38605 3.690.00
KAYAK41509 0.150.00
KAYAK41512 18.270.00
KAYAK44161 4,230.350.00
KAYAK44395 36.760.00
KAYAK45817 142.130.00
KAYAK45856 15.750.00
KAYAK47137 40.260.00
KAYAK47614 9.570.00
KAYAK47926 72.050.00
KAYAK48049 1.020.00
KAYAK58330 0.004,582.00
KAYAK58816 0.0048.41
KAYAK62182 23.290.00
KAYAK62419 33.490.00
KAYAK62941 8.610.00
KAYAK62980 204.500.00
KAYAK63613 492.900.00
KAYAK63949 2,034.010.00
KAYAK64492 21.190.00
KAYAK66475 169.850.00
KAYAK66547 2.000.00
KAYAK67078 2.000.00
KAYAK67168 2.000.00
KAYAK67213 0.000.29
KAYAK67558 0.002.00
KAYAK67834 0.002.00
KAYAK68131 2.000.00
KAYAK68362 2.000.00
KAYAK68548 2.000.00
KAYAK68584 2.000.00
KAYAK68941 0.002.00
KAYAK69091 2.000.00
KAYAK69421 2.000.00
KAYAK69424 2.000.00
KILOABRIGO1 0.002.00
KITES29269 24.530.00
KITES35293 38.090.00
KITES41440 831.730.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES44839 15.310.00
KITES46672 36.610.00
KITES46714 3,123.420.00
KITES48514 355.820.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 1,799.200.00
KITES56854 0.0067.61
KITES57328 332.240.00
KITES57700 0.0046.61
KITES60364 0.00270.16
KITES60553 0.00645.27
KITES60910 16.010.00
KITES62008 68.250.00
KITES62392 506.060.00
KITES62590 2.930.00
KITES62785 54.390.00
KITES63220 0.970.00
KITES64009 1,003.040.00
KITES64180 674.330.00
KITES67201 813.490.00
KITES67435 2.000.00
KITES67681 0.002.00
KITES67831 0.002.00
KITES67900 0.002.00
KITES67936 0.002.00
KITES68119 2.000.00
KITES68122 2.000.00
KITES68146 2.000.00
KITES68632 403.420.00
KITES68863 0.006.32
KITES68998 2.000.00
KITES69028 2.000.00
KS 0.0084.57