Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 28,863.123,001.36
KAMUNTING 34.460.00
KAYAK29305 6.890.00
KAYAK29968 273.360.00
KAYAK34798 4.870.00
KAYAK38605 0.240.00
KAYAK41509 0.150.00
KAYAK41512 18.270.00
KAYAK44161 4,770.740.00
KAYAK45817 38.990.00
KAYAK45856 15.750.00
KAYAK47134 252.670.00
KAYAK47137 68.800.00
KAYAK47614 37.940.00
KAYAK47926 86.320.00
KAYAK48049 1.020.00
KAYAK52651 115.870.00
KAYAK56953 98.120.00
KAYAK58330 0.001,502.00
KAYAK58816 0.00100.45
KAYAK62182 99.350.00
KAYAK62941 24.780.00
KAYAK62980 245.460.00
KAYAK63613 104.900.00
KAYAK63940 1.420.00
KAYAK63949 5,350.370.00
KAYAK64228 0.002.00
KAYAK64492 29.530.00
KAYAK64756 2.000.00
KAYAK66475 15.350.00
KAYAK66547 2.000.00
KAYAK66679 2.000.00
KAYAK66745 2.000.00
KAYAK66778 2.000.00
KAYAK66973 2.000.00
KAYAK67078 2.000.00
KITES29269 36.530.00
KITES35293 78.180.00
KITES38596 3,862.250.00
KITES41440 888.060.00
KITES42424 4,773.750.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 10.120.00
KITES44839 27.630.00
KITES46672 56.410.00
KITES46714 2,857.340.00
KITES48514 219.130.00
KITES48904 57.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51373 4.680.00
KITES51667 2,163.160.00
KITES56140 52.870.00
KITES56854 0.0083.61
KITES57328 590.320.00
KITES57700 0.0062.23
KITES60364 0.00402.00
KITES60553 0.00819.58
KITES60910 11.470.00
KITES62008 153.360.00
KITES62392 8.340.00
KITES62590 2.930.00
KITES62785 83.230.00
KITES63193 0.0014.96
KITES63259 2.520.00
KITES64009 1,100.320.00
KITES64480 2.000.00
KITES64720 0.002.00
KITES64765 2.000.00
KITES64825 2.000.00
KITES64831 2.000.00
KITES64840 0.002.00
KITES64882 2.000.00
KITES65557 0.002.00
KITES65653 2.000.00
KITES65662 2.000.00
KITES66496 0.002.00
KITES66634 2.000.00
KITES66640 2.000.00
KITES66817 2.000.00
KITES66835 2.000.00
KITES66877 2.000.00
KS 0.006.53