Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 41,459.195,559.10
KAMUNTING 150.990.00
KAYAK29305 6.890.00
KAYAK29968 22.200.00
KAYAK31153 25.200.00
KAYAK34798 4.870.00
KAYAK41512 18.270.00
KAYAK44161 3,825.050.00
KAYAK45817 92.770.00
KAYAK45856 15.750.00
KAYAK47134 1,195.940.00
KAYAK47137 18.850.00
KAYAK47614 9.570.00
KAYAK47926 61.330.00
KAYAK48049 1.020.00
KAYAK56953 359.110.00
KAYAK58330 0.004,582.00
KAYAK62182 358.760.00
KAYAK62419 24.420.00
KAYAK62980 173.780.00
KAYAK63613 403.510.00
KAYAK63940 92.300.00
KAYAK63949 9,300.170.00
KAYAK64492 26.880.00
KAYAK66475 250.170.00
KAYAK66547 68.800.00
KAYAK69421 2.000.00
KAYAK69424 2.000.00
KAYAK69724 0.280.00
KAYAK69835 2.000.00
KAYAK70048 0.002.00
KAYAK70057 2.000.00
KAYAK70369 2.000.00
KAYAK70444 573.000.00
KAYAK70519 0.002.00
KAYAK70873 0.002.00
KAYAK71161 2.000.00
KAYAK71389 2.000.00
KAYAK71437 2.000.00
KAYAK72043 0.002.00
KITES29269 15.530.00
KITES35293 172.240.00
KITES41440 789.480.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES44839 6.070.00
KITES46672 1,682.460.00
KITES46714 3,497.950.00
KITES48514 301.090.00
KITES48904 37.310.00
KITES49156 3.520.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 1,409.860.00
KITES56854 0.0056.23
KITES57328 563.790.00
KITES57700 0.0035.51
KITES60364 0.0084.04
KITES60553 0.00394.38
KITES60910 3.170.00
KITES62008 1,203.540.00
KITES62392 389.300.00
KITES62590 2.930.00
KITES62785 32.760.00
KITES63193 0.00171.93
KITES63220 0.970.00
KITES64009 930.080.00
KITES67201 657.820.00
KITES68632 11,636.190.00
KITES69649 689.510.00
KITES69691 2.000.00
KITES69769 0.0013.46
KITES69805 2.000.00
KITES69982 0.002.00
KITES70054 5.390.00
KITES70186 2.000.00
KITES70495 12.520.00
KITES70504 26.540.00
KITES70606 2.000.00
KITES70630 2.000.00
KITES70648 0.002.00
KITES70849 0.002.00
KITES70867 2.000.00
KITES70996 0.002.00
KITES71164 0.600.00
KITES71344 2.000.00
KITES71419 2.000.00
KS 0.00205.55