Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 17,410.002,124.94
KAMUNTING 370.020.00
KAYAK29305 6.890.00
KAYAK29968 345.120.00
KAYAK34798 4.870.00
KAYAK38605 6.240.00
KAYAK41509 0.150.00
KAYAK41512 18.270.00
KAYAK44161 4,824.850.00
KAYAK45817 71.890.00
KAYAK45856 15.750.00
KAYAK47134 482.860.00
KAYAK47137 83.010.00
KAYAK47614 43.940.00
KAYAK47926 93.420.00
KAYAK48049 1.020.00
KAYAK56953 44.410.00
KAYAK58330 0.00502.00
KAYAK58816 0.00176.23
KAYAK62182 3.280.00
KAYAK62941 30.780.00
KAYAK62980 265.940.00
KAYAK62986 2.000.00
KAYAK63184 0.002.00
KAYAK63286 2.000.00
KAYAK63544 2.000.00
KAYAK63547 2.000.00
KAYAK63568 2.000.00
KAYAK63571 2.000.00
KAYAK63613 10.900.00
KAYAK63940 102.000.00
KAYAK64042 0.002.00
KAYAK64228 0.002.00
KAYAK64492 14.590.00
KAYAK64756 2.000.00
KITES29269 42.530.00
KITES35293 162.710.00
KITES41440 916.220.00
KITES42424 203.640.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 15.650.00
KITES44839 7.000.00
KITES46672 37.130.00
KITES46714 3,090.070.00
KITES48514 287.290.00
KITES48904 157.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 2,401.440.00
KITES56854 0.0091.55
KITES57328 1,478.440.00
KITES57700 0.0069.98
KITES60364 0.00302.00
KITES60553 0.00911.34
KITES60910 125.910.00
KITES62008 195.900.00
KITES62392 75.770.00
KITES62590 2.930.00
KITES62785 97.650.00
KITES63193 0.0046.49
KITES63259 2.000.00
KITES63376 2.000.00
KITES63682 2.000.00
KITES637721 0.730.00
KITES64009 1,148.960.00
KITES64480 2.000.00
KITES64720 0.002.00
KITES64759 2.930.00
KITES64765 2.000.00
KITES64825 2.000.00
KITES64831 2.000.00
KITES64840 0.002.00
KITES64882 2.000.00
KS 0.0015.35