Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22,707.182,919.35
KAMUNTING 223.650.00
KAYAK29305 6.890.00
KAYAK31153 0.850.00
KAYAK34798 4.870.00
KAYAK41512 18.270.00
KAYAK42253 5.100.00
KAYAK44161 3,554.840.00
KAYAK45817 59.860.00
KAYAK45856 15.750.00
KAYAK47134 522.370.00
KAYAK47137 154.570.00
KAYAK47614 9.570.00
KAYAK47926 54.160.00
KAYAK48049 1.020.00
KAYAK56953 134.790.00
KAYAK58330 0.002,182.13
KAYAK62182 129.070.00
KAYAK62419 18.370.00
KAYAK62980 153.300.00
KAYAK63613 225.140.00
KAYAK63949 3,928.640.00
KAYAK64492 132.300.00
KAYAK66475 80.350.00
KAYAK66547 54.000.00
KAYAK70444 315.000.00
KAYAK70873 0.002.00
KAYAK71161 2.000.00
KAYAK71389 2.000.00
KAYAK71437 2.000.00
KAYAK72043 0.002.00
KAYAK72235 2.000.00
KAYAK72268 4.550.00
KAYAK72892 0.002.00
KAYAK73600 2.470.00
KAYAK73630 2.000.00
KAYAK73894 2.000.00
KITES29269 9.530.00
KITES35293 137.570.00
KITES41440 761.310.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES46672 1,582.550.00
KITES46714 3,680.930.00
KITES48514 264.830.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51373 20.480.00
KITES51667 1,150.290.00
KITES56140 395.020.00
KITES56854 0.0048.46
KITES57328 855.990.00
KITES57700 0.0027.93
KITES60364 0.00273.31
KITES60910 73.500.00
KITES62008 1,115.880.00
KITES62392 380.540.00
KITES62590 2.930.00
KITES62785 18.340.00
KITES63193 0.00137.94
KITES63220 0.970.00
KITES64009 881.440.00
KITES67201 554.040.00
KITES69649 617.210.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 20.540.00
KITES70630 1.200.00
KITES70648 0.002.00
KITES70849 0.002.00
KITES70867 2.000.00
KITES70996 0.002.00
KITES71344 2.000.00
KITES71419 2.000.00
KITES72277 2.000.00
KITES72328 0.002.00
KITES72361 2.000.00
KITES72370 0.002.00
KITES72625 0.002.00
KITES72907 2.000.00
KITES73087 2.000.00
KITES73189 2.000.00
KITES73216 2.000.00
KITES73249 17.600.00
KITES73273 2.000.00
KITES73747 2.000.00
KS 0.00192.75