Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 22,707.18 | 2,919.35 |
| KAMUNTING | 223.65 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 0.85 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 5.10 | 0.00 |
| KAYAK44161 | 3,554.84 | 0.00 |
| KAYAK45817 | 59.86 | 0.00 |
| KAYAK45856 | 15.75 | 0.00 |
| KAYAK47134 | 522.37 | 0.00 |
| KAYAK47137 | 154.57 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 54.16 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 134.79 | 0.00 |
| KAYAK58330 | 0.00 | 2,182.13 |
| KAYAK62182 | 129.07 | 0.00 |
| KAYAK62419 | 18.37 | 0.00 |
| KAYAK62980 | 153.30 | 0.00 |
| KAYAK63613 | 225.14 | 0.00 |
| KAYAK63949 | 3,928.64 | 0.00 |
| KAYAK64492 | 132.30 | 0.00 |
| KAYAK66475 | 80.35 | 0.00 |
| KAYAK66547 | 54.00 | 0.00 |
| KAYAK70444 | 315.00 | 0.00 |
| KAYAK70873 | 0.00 | 2.00 |
| KAYAK71161 | 2.00 | 0.00 |
| KAYAK71389 | 2.00 | 0.00 |
| KAYAK71437 | 2.00 | 0.00 |
| KAYAK72043 | 0.00 | 2.00 |
| KAYAK72235 | 2.00 | 0.00 |
| KAYAK72268 | 4.55 | 0.00 |
| KAYAK72892 | 0.00 | 2.00 |
| KAYAK73600 | 2.47 | 0.00 |
| KAYAK73630 | 2.00 | 0.00 |
| KAYAK73894 | 2.00 | 0.00 |
| KITES29269 | 9.53 | 0.00 |
| KITES35293 | 137.57 | 0.00 |
| KITES41440 | 761.31 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES46672 | 1,582.55 | 0.00 |
| KITES46714 | 3,680.93 | 0.00 |
| KITES48514 | 264.83 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51373 | 20.48 | 0.00 |
| KITES51667 | 1,150.29 | 0.00 |
| KITES56140 | 395.02 | 0.00 |
| KITES56854 | 0.00 | 48.46 |
| KITES57328 | 855.99 | 0.00 |
| KITES57700 | 0.00 | 27.93 |
| KITES60364 | 0.00 | 273.31 |
| KITES60910 | 73.50 | 0.00 |
| KITES62008 | 1,115.88 | 0.00 |
| KITES62392 | 380.54 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 18.34 | 0.00 |
| KITES63193 | 0.00 | 137.94 |
| KITES63220 | 0.97 | 0.00 |
| KITES64009 | 881.44 | 0.00 |
| KITES67201 | 554.04 | 0.00 |
| KITES69649 | 617.21 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 20.54 | 0.00 |
| KITES70630 | 1.20 | 0.00 |
| KITES70648 | 0.00 | 2.00 |
| KITES70849 | 0.00 | 2.00 |
| KITES70867 | 2.00 | 0.00 |
| KITES70996 | 0.00 | 2.00 |
| KITES71344 | 2.00 | 0.00 |
| KITES71419 | 2.00 | 0.00 |
| KITES72277 | 2.00 | 0.00 |
| KITES72328 | 0.00 | 2.00 |
| KITES72361 | 2.00 | 0.00 |
| KITES72370 | 0.00 | 2.00 |
| KITES72625 | 0.00 | 2.00 |
| KITES72907 | 2.00 | 0.00 |
| KITES73087 | 2.00 | 0.00 |
| KITES73189 | 2.00 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES73249 | 17.60 | 0.00 |
| KITES73273 | 2.00 | 0.00 |
| KITES73747 | 2.00 | 0.00 |
| KS | 0.00 | 192.75 |