Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 17,410.00 | 2,124.94 |
| KAMUNTING | 370.02 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK29968 | 345.12 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38605 | 6.24 | 0.00 |
| KAYAK41509 | 0.15 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 4,824.85 | 0.00 |
| KAYAK45817 | 71.89 | 0.00 |
| KAYAK45856 | 15.75 | 0.00 |
| KAYAK47134 | 482.86 | 0.00 |
| KAYAK47137 | 83.01 | 0.00 |
| KAYAK47614 | 43.94 | 0.00 |
| KAYAK47926 | 93.42 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 44.41 | 0.00 |
| KAYAK58330 | 0.00 | 502.00 |
| KAYAK58816 | 0.00 | 176.23 |
| KAYAK62182 | 3.28 | 0.00 |
| KAYAK62941 | 30.78 | 0.00 |
| KAYAK62980 | 265.94 | 0.00 |
| KAYAK62986 | 2.00 | 0.00 |
| KAYAK63184 | 0.00 | 2.00 |
| KAYAK63286 | 2.00 | 0.00 |
| KAYAK63544 | 2.00 | 0.00 |
| KAYAK63547 | 2.00 | 0.00 |
| KAYAK63568 | 2.00 | 0.00 |
| KAYAK63571 | 2.00 | 0.00 |
| KAYAK63613 | 10.90 | 0.00 |
| KAYAK63940 | 102.00 | 0.00 |
| KAYAK64042 | 0.00 | 2.00 |
| KAYAK64228 | 0.00 | 2.00 |
| KAYAK64492 | 14.59 | 0.00 |
| KAYAK64756 | 2.00 | 0.00 |
| KITES29269 | 42.53 | 0.00 |
| KITES35293 | 162.71 | 0.00 |
| KITES41440 | 916.22 | 0.00 |
| KITES42424 | 203.64 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 15.65 | 0.00 |
| KITES44839 | 7.00 | 0.00 |
| KITES46672 | 37.13 | 0.00 |
| KITES46714 | 3,090.07 | 0.00 |
| KITES48514 | 287.29 | 0.00 |
| KITES48904 | 157.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 2,401.44 | 0.00 |
| KITES56854 | 0.00 | 91.55 |
| KITES57328 | 1,478.44 | 0.00 |
| KITES57700 | 0.00 | 69.98 |
| KITES60364 | 0.00 | 302.00 |
| KITES60553 | 0.00 | 911.34 |
| KITES60910 | 125.91 | 0.00 |
| KITES62008 | 195.90 | 0.00 |
| KITES62392 | 75.77 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 97.65 | 0.00 |
| KITES63193 | 0.00 | 46.49 |
| KITES63259 | 2.00 | 0.00 |
| KITES63376 | 2.00 | 0.00 |
| KITES63682 | 2.00 | 0.00 |
| KITES637721 | 0.73 | 0.00 |
| KITES64009 | 1,148.96 | 0.00 |
| KITES64480 | 2.00 | 0.00 |
| KITES64720 | 0.00 | 2.00 |
| KITES64759 | 2.93 | 0.00 |
| 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 |
| KS | 0.00 | 15.35 |