Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 78,294.85 | 6,087.44 |
| KAYAK104665 | 39.70 | 0.00 |
| KAYAK106486 | 204.23 | 0.00 |
| KAYAK108577 | 339.00 | 0.00 |
| KAYAK110131 | 2.55 | 0.00 |
| KAYAK115435 | 60.54 | 0.00 |
| KAYAK122197 | 41.56 | 0.00 |
| KAYAK128794 | 474.94 | 0.00 |
| KAYAK129532 | 8.63 | 0.00 |
| KAYAK134143 | 3.66 | 0.00 |
| KAYAK137275 | 5.97 | 0.00 |
| KAYAK137302 | 183.60 | 0.00 |
| KAYAK137564 | 9.99 | 0.00 |
| KAYAK137803 | 11.96 | 0.00 |
| KAYAK141037 | 34.20 | 0.00 |
| KAYAK190843 | 14.24 | 0.00 |
| KAYAK191788 | 2.00 | 0.00 |
| KAYAK192448 | 4.09 | 0.00 |
| KAYAK220636 | 234.20 | 0.00 |
| KAYAK230194 | 170.05 | 0.00 |
| KAYAK238564 | 10.72 | 0.00 |
| KAYAK240337 | 139.78 | 0.00 |
| KAYAK241012 | 2.00 | 0.00 |
| KAYAK241552 | 0.00 | 2.00 |
| KAYAK242137 | 2.00 | 0.00 |
| KAYAK243364 | 24.49 | 0.00 |
| KAYAK244552 | 0.00 | 2.00 |
| KAYAK245155 | 2.00 | 0.00 |
| KAYAK245170 | 2.00 | 0.00 |
| KAYAK256543 | 2.00 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 465.46 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 127.73 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 2,176.91 | 0.00 |
| KAYAK44161 | 1,732.92 | 0.00 |
| KAYAK44395 | 137.58 | 0.00 |
| KAYAK45817 | 31.17 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK48049 | 7.68 | 0.00 |
| KAYAK58330 | 0.00 | 1,004.69 |
| KAYAK62419 | 135.22 | 0.00 |
| KAYAK62980 | 123.77 | 0.00 |
| KAYAK63613 | 90.23 | 0.00 |
| KAYAK63949 | 5,093.85 | 0.00 |
| KAYAK64492 | 53.85 | 0.00 |
| KAYAK66547 | 252.11 | 0.00 |
| KAYAK68131 | 33.01 | 0.00 |
| KAYAK70444 | 467.67 | 0.00 |
| KAYAK72268 | 613.66 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 35.41 | 0.00 |
| KAYAK79048 | 42.51 | 0.00 |
| KAYAK80014 | 0.11 | 0.00 |
| KAYAK81163 | 116.95 | 0.00 |
| KAYAK81820 | 16.46 | 0.00 |
| KAYAK81940 | 7.69 | 0.00 |
| KAYAK82972 | 101.21 | 0.00 |
| KAYAK83182 | 123.99 | 0.00 |
| KAYAK84679 | 0.90 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85171 | 3.00 | 0.00 |
| KAYAK85831 | 455.37 | 0.00 |
| KAYAK86404 | 2.80 | 0.00 |
| KAYAK87103 | 195.13 | 0.00 |
| KAYAK89029 | 24.36 | 0.00 |
| KAYAK89170 | 2,760.37 | 0.00 |
| KAYAK89395 | 0.00 | 564.92 |
| KAYAK90127 | 10.92 | 0.00 |
| KAYAK90793 | 163.40 | 0.00 |
| KAYAK92770 | 200.00 | 0.00 |
| KAYAK93172 | 4.30 | 0.00 |
| KAYAK94801 | 0.48 | 0.00 |
| KITES101398 | 2.00 | 0.00 |
| KITES104704 | 2.00 | 0.00 |
| KITES108451 | 0.28 | 0.00 |
| KITES110455 | 7.52 | 0.00 |
| KITES112540 | 2.00 | 0.00 |
| KITES113218 | 89.96 | 0.00 |
| KITES115426 | 60.14 | 0.00 |
| KITES115891 | 43.10 | 0.00 |
| KITES118792 | 15.75 | 0.00 |
| KITES122785 | 7.00 | 0.00 |
| KITES130489 | 6,620.55 | 0.00 |
| KITES131815 | 502.00 | 0.00 |
| KITES134383 | 5.48 | 0.00 |
| KITES137164 | 8.94 | 0.00 |
| KITES137254 | 0.00 | 2.00 |
| KITES137380 | 149.92 | 0.00 |
| KITES146062 | 6.15 | 0.00 |
| KITES173137 | 5.71 | 0.00 |
| KITES181555 | 4,378.80 | 0.00 |
| KITES190672 | 0.00 | 3.80 |
| KITES190969 | 2.00 | 0.00 |
| KITES195337 | 946.44 | 0.00 |
| KITES196549 | 3.71 | 0.00 |
| KITES220702 | 54.77 | 0.00 |
| KITES228355 | 0.00 | 784.24 |
| KITES230158 | 204.07 | 0.00 |
| KITES230218 | 0.26 | 0.00 |
| KITES238732 | 2.00 | 0.00 |
| KITES238882 | 2.00 | 0.00 |
| KITES239188 | 2.00 | 0.00 |
| KITES239287 | 2.00 | 0.00 |
| KITES239803 | 0.00 | 2.00 |
| KITES239812 | 0.18 | 0.00 |
| KITES239899 | 2.00 | 0.00 |
| KITES239911 | 2.00 | 0.00 |
| KITES240382 | 2.00 | 0.00 |
| KITES241036 | 0.00 | 2.00 |
| KITES241078 | 2.00 | 0.00 |
| KITES242424 | 99.05 | 0.00 |
| KITES242794 | 2.00 | 0.00 |
| KITES243337 | 0.00 | 2.00 |
| KITES243370 | 2.00 | 0.00 |
| KITES248740 | 0.00 | 2.00 |
| KITES29269 | 23.75 | 0.00 |
| KITES35293 | 48.02 | 0.00 |
| KITES38596 | 5,024.35 | 0.00 |
| KITES41440 | 171.87 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 12.14 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES44089 | 1,119.26 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 8,032.37 | 0.00 |
| KITES46714 | 15.65 | 0.00 |
| KITES48514 | 397.78 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 1,522.58 | 0.00 |
| KITES56140 | 47.43 | 0.00 |
| KITES56854 | 0.00 | 374.99 |
| KITES57700 | 1.32 | 77.15 |
| KITES60364 | 0.00 | 282.81 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 9,366.41 | 0.00 |
| KITES62392 | 11.00 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES63193 | 0.00 | 444.87 |
| KITES63220 | 0.97 | 0.00 |
| KITES64180 | 9,343.25 | 0.00 |
| KITES64759 | 185.16 | 0.00 |
| KITES67201 | 775.16 | 0.00 |
| KITES68632 | 113.34 | 0.00 |
| KITES69649 | 2,587.81 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES73087 | 0.80 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 3,202.07 | 0.00 |
| KITES76003 | 27.67 | 0.00 |
| KITES76180 | 0.00 | 624.59 |
| KITES78271 | 4.78 | 0.00 |
| KITES78487 | 0.00 | 1,864.84 |
| KITES78850 | 125.55 | 0.00 |
| KITES79492 | 59.60 | 0.00 |
| KITES80284 | 0.00 | 3.60 |
| KITES81265 | 25.83 | 0.00 |
| KITES85741 | 7.00 | 0.00 |
| KITES85798 | 3,194.01 | 0.00 |
| KITES86500 | 0.00 | 0.11 |
| KITES86524 | 340.64 | 0.00 |
| KITES86548 | 230.24 | 0.00 |
| KITES87145 | 14.25 | 0.00 |
| KITES88825 | 2.00 | 0.00 |
| KITES89599 | 7.69 | 0.00 |
| KITES90895 | 3.49 | 0.00 |
| KITES93409 | 632.06 | 0.00 |
| KITES96007 | 167.97 | 0.00 |
| KWAI | 2.00 | 0.00 |