Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 36,178.31 | 6,091.76 |
| KAMUNTING | 224.53 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK29968 | 201.60 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38605 | 9.69 | 0.00 |
| KAYAK41509 | 0.15 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 4,500.56 | 0.00 |
| KAYAK44395 | 68.73 | 0.00 |
| KAYAK45817 | 175.04 | 0.00 |
| KAYAK45856 | 15.75 | 0.00 |
| KAYAK47134 | 13.71 | 0.00 |
| KAYAK47137 | 54.54 | 0.00 |
| KAYAK47614 | 31.94 | 0.00 |
| KAYAK47926 | 79.22 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 22.70 | 0.00 |
| KAYAK58330 | 0.00 | 4,582.00 |
| KAYAK58816 | 0.00 | 74.10 |
| KAYAK62182 | 81.33 | 0.00 |
| KAYAK62419 | 30.95 | 0.00 |
| KAYAK62941 | 19.02 | 0.00 |
| KAYAK62980 | 224.98 | 0.00 |
| KAYAK63613 | 398.90 | 0.00 |
| KAYAK63949 | 384.65 | 0.00 |
| KAYAK64492 | 22.79 | 0.00 |
| KAYAK66475 | 29.96 | 0.00 |
| KAYAK66547 | 2.00 | 0.00 |
| KAYAK66679 | 2.00 | 0.00 |
| KAYAK66745 | 2.00 | 0.00 |
| KAYAK66778 | 2.00 | 0.00 |
| KAYAK66973 | 2.00 | 0.00 |
| KAYAK67078 | 2.00 | 0.00 |
| KAYAK67168 | 2.00 | 0.00 |
| KAYAK67213 | 0.00 | 2.00 |
| KAYAK67558 | 0.00 | 2.00 |
| KAYAK67834 | 0.00 | 2.00 |
| KAYAK68131 | 2.00 | 0.00 |
| KAYAK68362 | 2.00 | 0.00 |
| KAYAK68491 | 1.37 | 0.00 |
| KAYAK68548 | 2.00 | 0.00 |
| KAYAK68584 | 2.00 | 0.00 |
| KITES29269 | 30.53 | 0.00 |
| KITES35293 | 207.40 | 0.00 |
| KITES41440 | 859.90 | 0.00 |
| KITES42424 | 4,821.70 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 3.98 | 0.00 |
| KITES44839 | 21.47 | 0.00 |
| KITES46672 | 46.51 | 0.00 |
| KITES46714 | 3,040.44 | 0.00 |
| KITES48514 | 402.10 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51373 | 22.08 | 0.00 |
| KITES51667 | 1,924.88 | 0.00 |
| KITES56854 | 0.00 | 75.51 |
| KITES57328 | 842.26 | 0.00 |
| KITES57700 | 0.00 | 54.32 |
| KITES60364 | 0.00 | 452.00 |
| KITES60553 | 0.00 | 731.36 |
| KITES60910 | 5.47 | 0.00 |
| KITES62008 | 110.82 | 0.00 |
| KITES62392 | 454.45 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 68.81 | 0.00 |
| KITES63193 | 0.00 | 6.08 |
| KITES63220 | 3.97 | 0.00 |
| KITES64009 | 1,051.68 | 0.00 |
| KITES66496 | 0.00 | 2.00 |
| KITES66634 | 2.00 | 0.00 |
| KITES66640 | 2.00 | 0.00 |
| KITES66817 | 2.00 | 0.00 |
| KITES66835 | 2.00 | 0.00 |
| KITES66877 | 2.00 | 0.00 |
| KITES67201 | 15,002.00 | 0.00 |
| KITES67435 | 2.00 | 0.00 |
| KITES67681 | 0.00 | 2.00 |
| KITES67831 | 0.00 | 2.00 |
| KITES67900 | 0.00 | 2.00 |
| KITES67936 | 0.00 | 2.00 |
| KITES68119 | 2.00 | 0.00 |
| KITES68122 | 2.00 | 0.00 |
| KITES68146 | 2.00 | 0.00 |
| KITES68632 | 464.87 | 0.00 |
| KS | 0.00 | 100.39 |