Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 36,178.316,091.76
KAMUNTING 224.530.00
KAYAK29305 6.890.00
KAYAK29968 201.600.00
KAYAK34798 4.870.00
KAYAK38605 9.690.00
KAYAK41509 0.150.00
KAYAK41512 18.270.00
KAYAK44161 4,500.560.00
KAYAK44395 68.730.00
KAYAK45817 175.040.00
KAYAK45856 15.750.00
KAYAK47134 13.710.00
KAYAK47137 54.540.00
KAYAK47614 31.940.00
KAYAK47926 79.220.00
KAYAK48049 1.020.00
KAYAK56953 22.700.00
KAYAK58330 0.004,582.00
KAYAK58816 0.0074.10
KAYAK62182 81.330.00
KAYAK62419 30.950.00
KAYAK62941 19.020.00
KAYAK62980 224.980.00
KAYAK63613 398.900.00
KAYAK63949 384.650.00
KAYAK64492 22.790.00
KAYAK66475 29.960.00
KAYAK66547 2.000.00
KAYAK66679 2.000.00
KAYAK66745 2.000.00
KAYAK66778 2.000.00
KAYAK66973 2.000.00
KAYAK67078 2.000.00
KAYAK67168 2.000.00
KAYAK67213 0.002.00
KAYAK67558 0.002.00
KAYAK67834 0.002.00
KAYAK68131 2.000.00
KAYAK68362 2.000.00
KAYAK68491 1.370.00
KAYAK68548 2.000.00
KAYAK68584 2.000.00
KITES29269 30.530.00
KITES35293 207.400.00
KITES41440 859.900.00
KITES42424 4,821.700.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 3.980.00
KITES44839 21.470.00
KITES46672 46.510.00
KITES46714 3,040.440.00
KITES48514 402.100.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51373 22.080.00
KITES51667 1,924.880.00
KITES56854 0.0075.51
KITES57328 842.260.00
KITES57700 0.0054.32
KITES60364 0.00452.00
KITES60553 0.00731.36
KITES60910 5.470.00
KITES62008 110.820.00
KITES62392 454.450.00
KITES62590 2.930.00
KITES62785 68.810.00
KITES63193 0.006.08
KITES63220 3.970.00
KITES64009 1,051.680.00
KITES66496 0.002.00
KITES66634 2.000.00
KITES66640 2.000.00
KITES66817 2.000.00
KITES66835 2.000.00
KITES66877 2.000.00
KITES67201 15,002.000.00
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 464.870.00
KS 0.00100.39