Client whisky and currency audit as at 25 January 2022 00:00 GMT

Pounds Dollars
TOTAL 7,344,938.001,005,090.70
Lloyds client account 7,393,728.56132,293.37
Wells Fargo client account 872,797.33
Lloyds unpresented -48,790.560.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 82,121.056,178.90
KAYAK100801 2.000.00
KAYAK104377 2.000.00
KAYAK104584 42.880.00
KAYAK104626 0.002.00
KAYAK104647 2.000.00
KAYAK104665 16.370.00
KAYAK105019 2.000.00
KAYAK105025 0.002.00
KAYAK106288 2.000.00
KAYAK106306 0.002.00
KAYAK106417 2.000.00
KAYAK106486 158.860.00
KAYAK108400 2.000.00
KAYAK108577 224.500.00
KAYAK110131 125.860.00
KAYAK110575 2.000.00
KAYAK113128 59.860.00
KAYAK113902 0.002.00
KAYAK114397 2.000.00
KAYAK114472 2.000.00
KAYAK114952 2.000.00
KAYAK115270 2.000.00
KAYAK115288 5,002.000.00
KAYAK115435 56.370.00
KAYAK115597 3.000.00
KAYAK115609 0.002.00
KAYAK115696 2.000.00
KAYAK115735 0.002.00
KAYAK116068 2.000.00
KAYAK116434 5.630.00
KAYAK116467 2.000.00
KAYAK29305 6.890.00
KAYAK31153 33.810.00
KAYAK34798 4.870.00
KAYAK41512 18.270.00
KAYAK42253 1.910.00
KAYAK44161 1,934.580.00
KAYAK45817 57.940.00
KAYAK45856 175.940.00
KAYAK47134 452.840.00
KAYAK47137 137.980.00
KAYAK47614 9.570.00
KAYAK48049 1.020.00
KAYAK56953 1,249.740.00
KAYAK58330 0.00354.52
KAYAK62419 239.320.00
KAYAK63613 532.650.00
KAYAK63949 9,539.410.00
KAYAK66475 4,038.020.00
KAYAK66547 85.360.00
KAYAK68131 93.910.00
KAYAK69724 4.560.00
KAYAK71437 55.940.00
KAYAK72043 0.0090.89
KAYAK72268 2.580.00
KAYAK73600 7.150.00
KAYAK77506 0.002.00
KAYAK78622 23.600.00
KAYAK79048 225.390.00
KAYAK80014 0.110.00
KAYAK81163 77.330.00
KAYAK81343 11.250.00
KAYAK81760 0.00610.43
KAYAK81820 27.220.00
KAYAK81940 2.000.00
KAYAK82972 95.700.00
KAYAK83182 207.660.00
KAYAK84964 0.002.00
KAYAK85171 331.240.00
KAYAK85831 303.960.00
KAYAK86404 35.840.00
KAYAK87103 131.860.00
KAYAK89029 7.390.00
KAYAK89170 336.300.00
KAYAK92386 33.870.00
KAYAK92770 400.080.00
KAYAK93172 4.340.00
KAYAK94801 31.410.00
KIKE81 0.002.00
KITES101398 2.000.00
KITES103228 113.770.00
KITES104167 2.000.00
KITES104617 0.470.00
KITES104668 2.000.00
KITES104704 42.000.00
KITES105688 0.002.00
KITES106435 30,418.520.00
KITES108451 137.620.00
KITES108460 0.002.00
KITES109522 0.002.00
KITES109528 2.000.00
KITES110266 2.000.00
KITES110455 0.120.00
KITES110542 2.000.00
KITES110629 2.000.00
KITES112525 0.000.26
KITES112540 2.000.00
KITES112549 0.002.00
KITES113218 92.450.00
KITES113287 0.300.00
KITES113758 5.420.00
KITES113818 0.002.00
KITES114352 2.000.00
KITES115198 0.002.00
KITES115360 0.002.00
KITES115426 235.000.00
KITES115633 2.000.00
KITES115891 113.360.00
KITES29269 6.530.00
KITES35293 4.060.00
KITES41440 300.610.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 26.400.00
KITES44089 138.840.00
KITES44839 1.120.00
KITES46672 422.140.00
KITES46714 15.650.00
KITES48514 989.020.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 1,965.140.00
KITES56854 0.0042.32
KITES57328 24.960.00
KITES59731 0.00120.10
KITES60364 0.00326.40
KITES60910 7.060.00
KITES62008 172.600.00
KITES62392 336.340.00
KITES62590 2.930.00
KITES63193 0.00481.62
KITES63220 0.970.00
KITES64180 60.490.00
KITES67201 137.170.00
KITES69649 554.890.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 70.300.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 2.160.00
KITES76003 29.950.00
KITES76180 0.004.91
KITES78271 4.780.00
KITES78487 0.001,324.22
KITES78850 39.440.00
KITES79492 5,040.470.00
KITES80284 0.0097.32
KITES81265 25.830.00
KITES85741 7.000.00
KITES85798 161.810.00
KITES86500 0.0010.62
KITES86548 13,162.320.00
KITES87145 102.000.00
KITES88825 2.000.00
KITES89599 2.000.00
KITES91843 9.780.00
KITES93832 0.00386.72
KITES96007 95.510.00
KS 0.002,257.74