Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 28,863.12 | 3,001.36 |
| KAMUNTING | 34.46 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK29968 | 273.36 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38605 | 0.24 | 0.00 |
| KAYAK41509 | 0.15 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 4,770.74 | 0.00 |
| KAYAK45817 | 38.99 | 0.00 |
| KAYAK45856 | 15.75 | 0.00 |
| KAYAK47134 | 252.67 | 0.00 |
| KAYAK47137 | 68.80 | 0.00 |
| KAYAK47614 | 37.94 | 0.00 |
| KAYAK47926 | 86.32 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK52651 | 115.87 | 0.00 |
| KAYAK56953 | 98.12 | 0.00 |
| KAYAK58330 | 0.00 | 1,502.00 |
| KAYAK58816 | 0.00 | 100.45 |
| KAYAK62182 | 99.35 | 0.00 |
| KAYAK62941 | 24.78 | 0.00 |
| KAYAK62980 | 245.46 | 0.00 |
| KAYAK63613 | 104.90 | 0.00 |
| KAYAK63940 | 1.42 | 0.00 |
| KAYAK63949 | 5,350.37 | 0.00 |
| KAYAK64228 | 0.00 | 2.00 |
| KAYAK64492 | 29.53 | 0.00 |
| KAYAK64756 | 2.00 | 0.00 |
| KAYAK66475 | 15.35 | 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 |
| KITES29269 | 36.53 | 0.00 |
| KITES35293 | 78.18 | 0.00 |
| KITES38596 | 3,862.25 | 0.00 |
| KITES41440 | 888.06 | 0.00 |
| KITES42424 | 4,773.75 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 10.12 | 0.00 |
| KITES44839 | 27.63 | 0.00 |
| KITES46672 | 56.41 | 0.00 |
| KITES46714 | 2,857.34 | 0.00 |
| KITES48514 | 219.13 | 0.00 |
| KITES48904 | 57.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51373 | 4.68 | 0.00 |
| KITES51667 | 2,163.16 | 0.00 |
| KITES56140 | 52.87 | 0.00 |
| KITES56854 | 0.00 | 83.61 |
| KITES57328 | 590.32 | 0.00 |
| KITES57700 | 0.00 | 62.23 |
| KITES60364 | 0.00 | 402.00 |
| KITES60553 | 0.00 | 819.58 |
| KITES60910 | 11.47 | 0.00 |
| KITES62008 | 153.36 | 0.00 |
| KITES62392 | 8.34 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 83.23 | 0.00 |
| KITES63193 | 0.00 | 14.96 |
| KITES63259 | 2.52 | 0.00 |
| KITES64009 | 1,100.32 | 0.00 |
| KITES64480 | 2.00 | 0.00 |
| KITES64720 | 0.00 | 2.00 |
| KITES64765 | 2.00 | 0.00 |
| KITES64825 | 2.00 | 0.00 |
| KITES64831 | 2.00 | 0.00 |
| KITES64840 | 0.00 | 2.00 |
| KITES64882 | 2.00 | 0.00 |
| KITES65557 | 0.00 | 2.00 |
| KITES65653 | 2.00 | 0.00 |
| KITES65662 | 2.00 | 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 |
| KS | 0.00 | 6.53 |