Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 33,639.16 | 6,042.77 |
| KAMUNTING | 21.86 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK29968 | 58.08 | 0.00 |
| KAYAK31153 | 37.32 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 3,960.14 | 0.00 |
| KAYAK44395 | 4.79 | 0.00 |
| KAYAK45817 | 109.22 | 0.00 |
| KAYAK45856 | 15.75 | 0.00 |
| KAYAK47134 | 1,290.27 | 0.00 |
| KAYAK47137 | 25.98 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 64.88 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 391.64 | 0.00 |
| KAYAK58330 | 0.00 | 4,582.00 |
| KAYAK62182 | 394.85 | 0.00 |
| KAYAK62419 | 27.44 | 0.00 |
| KAYAK62980 | 184.02 | 0.00 |
| KAYAK63613 | 307.25 | 0.00 |
| KAYAK63940 | 92.30 | 0.00 |
| KAYAK63949 | 9,878.93 | 0.00 |
| KAYAK64492 | 5.07 | 0.00 |
| KAYAK66475 | 80.48 | 0.00 |
| KAYAK66547 | 74.54 | 0.00 |
| KAYAK68941 | 0.00 | 2.00 |
| KAYAK69091 | 2.00 | 0.00 |
| KAYAK69421 | 2.00 | 0.00 |
| KAYAK69424 | 2.00 | 0.00 |
| KAYAK69724 | 3.28 | 0.00 |
| KAYAK69835 | 2.00 | 0.00 |
| KAYAK70048 | 0.00 | 2.00 |
| KAYAK70057 | 2.00 | 0.00 |
| KAYAK70369 | 2.00 | 0.00 |
| KAYAK70444 | 96.75 | 0.00 |
| KAYAK70519 | 0.00 | 2.00 |
| KAYAK70873 | 0.00 | 2.00 |
| KILOABRIGO1 | 0.00 | 2.00 |
| KITES29269 | 18.53 | 0.00 |
| KITES35293 | 227.90 | 0.00 |
| KITES41440 | 803.56 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES44839 | 9.15 | 0.00 |
| KITES46672 | 1,732.41 | 0.00 |
| KITES46714 | 3,406.40 | 0.00 |
| KITES48514 | 319.22 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51373 | 6.88 | 0.00 |
| KITES51667 | 1,539.63 | 0.00 |
| KITES56140 | 36.59 | 0.00 |
| KITES56854 | 0.00 | 59.97 |
| KITES57328 | 838.75 | 0.00 |
| KITES57700 | 0.00 | 39.16 |
| KITES60364 | 0.00 | 462.71 |
| KITES60553 | 0.00 | 457.51 |
| KITES60910 | 7.45 | 0.00 |
| KITES62008 | 2,744.59 | 0.00 |
| KITES62392 | 270.83 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 39.97 | 0.00 |
| KITES63193 | 0.00 | 188.29 |
| KITES63220 | 0.97 | 0.00 |
| KITES64009 | 954.40 | 0.00 |
| KITES64180 | 5.15 | 0.00 |
| KITES67201 | 709.71 | 0.00 |
| KITES68632 | 1,703.04 | 0.00 |
| KITES68863 | 0.00 | 6.32 |
| KITES68998 | 2.00 | 0.00 |
| KITES69028 | 2.00 | 0.00 |
| KITES69649 | 725.66 | 0.00 |
| KITES69691 | 2.00 | 0.00 |
| KITES69769 | 0.00 | 17.11 |
| KITES69805 | 2.00 | 0.00 |
| KITES69982 | 0.00 | 2.00 |
| KITES70054 | 3.06 | 0.00 |
| KITES70186 | 2.00 | 0.00 |
| KITES70495 | 22.38 | 0.00 |
| KITES70504 | 2.54 | 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 |
| KS | 0.00 | 211.70 |