Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 18,632.74 | 5,767.24 |
| KAMUNTING | 487.46 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK29968 | 129.84 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38605 | 3.69 | 0.00 |
| KAYAK41509 | 0.15 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 4,230.35 | 0.00 |
| KAYAK44395 | 36.76 | 0.00 |
| KAYAK45817 | 142.13 | 0.00 |
| KAYAK45856 | 15.75 | 0.00 |
| KAYAK47137 | 40.26 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 72.05 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK58330 | 0.00 | 4,582.00 |
| KAYAK58816 | 0.00 | 48.41 |
| KAYAK62182 | 23.29 | 0.00 |
| KAYAK62419 | 33.49 | 0.00 |
| KAYAK62941 | 8.61 | 0.00 |
| KAYAK62980 | 204.50 | 0.00 |
| KAYAK63613 | 492.90 | 0.00 |
| KAYAK63949 | 2,034.01 | 0.00 |
| KAYAK64492 | 21.19 | 0.00 |
| KAYAK66475 | 169.85 | 0.00 |
| KAYAK66547 | 2.00 | 0.00 |
| KAYAK67078 | 2.00 | 0.00 |
| KAYAK67168 | 2.00 | 0.00 |
| KAYAK67213 | 0.00 | 0.29 |
| KAYAK67558 | 0.00 | 2.00 |
| KAYAK67834 | 0.00 | 2.00 |
| KAYAK68131 | 2.00 | 0.00 |
| KAYAK68362 | 2.00 | 0.00 |
| KAYAK68548 | 2.00 | 0.00 |
| KAYAK68584 | 2.00 | 0.00 |
| KAYAK68941 | 0.00 | 2.00 |
| KAYAK69091 | 2.00 | 0.00 |
| KAYAK69421 | 2.00 | 0.00 |
| KAYAK69424 | 2.00 | 0.00 |
| KILOABRIGO1 | 0.00 | 2.00 |
| KITES29269 | 24.53 | 0.00 |
| KITES35293 | 38.09 | 0.00 |
| KITES41440 | 831.73 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES44839 | 15.31 | 0.00 |
| KITES46672 | 36.61 | 0.00 |
| KITES46714 | 3,123.42 | 0.00 |
| KITES48514 | 355.82 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 1,799.20 | 0.00 |
| KITES56854 | 0.00 | 67.61 |
| KITES57328 | 332.24 | 0.00 |
| KITES57700 | 0.00 | 46.61 |
| KITES60364 | 0.00 | 270.16 |
| KITES60553 | 0.00 | 645.27 |
| KITES60910 | 16.01 | 0.00 |
| KITES62008 | 68.25 | 0.00 |
| KITES62392 | 506.06 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 54.39 | 0.00 |
| KITES63220 | 0.97 | 0.00 |
| KITES64009 | 1,003.04 | 0.00 |
| KITES64180 | 674.33 | 0.00 |
| KITES67201 | 813.49 | 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 | 403.42 | 0.00 |
| KITES68863 | 0.00 | 6.32 |
| KITES68998 | 2.00 | 0.00 |
| KITES69028 | 2.00 | 0.00 |
| KS | 0.00 | 84.57 |