Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 31,189.43 | 1,851.33 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 23.52 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 75.20 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 2,879.36 | 0.00 |
| KAYAK45817 | 141.50 | 0.00 |
| KAYAK45856 | 15.75 | 0.00 |
| KAYAK47134 | 19.46 | 0.00 |
| KAYAK47137 | 118.90 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 36.32 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK58330 | 0.00 | 1,340.02 |
| KAYAK62182 | 12.70 | 0.00 |
| KAYAK62419 | 3.25 | 0.00 |
| KAYAK62980 | 102.10 | 0.00 |
| KAYAK63613 | 599.94 | 0.00 |
| KAYAK63949 | 11,214.29 | 0.00 |
| KAYAK64492 | 23.44 | 0.00 |
| KAYAK66475 | 156.30 | 0.00 |
| KAYAK66547 | 17.00 | 0.00 |
| KAYAK69724 | 4.92 | 0.00 |
| KAYAK72268 | 16.47 | 0.00 |
| KAYAK73600 | 6.88 | 0.00 |
| KAYAK74425 | 0.00 | 2.00 |
| KAYAK74782 | 5.92 | 0.00 |
| KAYAK74827 | 2.00 | 0.00 |
| KAYAK75418 | 0.00 | 2.00 |
| KAYAK75451 | 2.00 | 0.00 |
| KAYAK75481 | 2.00 | 0.00 |
| KAYAK75976 | 2.00 | 0.00 |
| KAYAK76069 | 2.00 | 0.00 |
| KAYAK76153 | 0.72 | 0.00 |
| KAYAK76702 | 2.00 | 0.00 |
| KITES35293 | 103.34 | 0.00 |
| KITES41440 | 690.89 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 54.90 | 0.00 |
| KITES46672 | 1,332.78 | 0.00 |
| KITES46714 | 4,038.49 | 0.00 |
| KITES48514 | 174.18 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 673.20 | 0.00 |
| KITES56140 | 295.01 | 0.00 |
| KITES56854 | 0.00 | 28.57 |
| KITES57328 | 5,573.69 | 0.00 |
| KITES57700 | 0.00 | 8.54 |
| KITES60364 | 0.00 | 313.61 |
| KITES60910 | 7.03 | 0.00 |
| KITES62008 | 896.81 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES63193 | 0.00 | 51.01 |
| KITES63220 | 0.97 | 0.00 |
| KITES67201 | 294.59 | 0.00 |
| KITES69649 | 436.46 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 5.54 | 0.00 |
| KITES70867 | 2.00 | 0.00 |
| KITES72370 | 0.00 | 2.00 |
| KITES73087 | 194.14 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES74092 | 2.00 | 0.00 |
| KITES74452 | 0.00 | 0.18 |
| KITES74836 | 5.65 | 0.00 |
| KITES75019 | 2.00 | 0.00 |
| KITES75181 | 2.00 | 0.00 |
| KITES75346 | 3.45 | 0.00 |
| KITES75394 | 2.00 | 0.00 |
| KITES75466 | 517.74 | 0.00 |
| KITES75826 | 0.00 | 2.00 |
| KITES75907 | 2.00 | 0.00 |
| KITES76003 | 24.34 | 0.00 |
| KITES76180 | 0.00 | 3.42 |
| KITES76798 | 2.00 | 0.00 |
| KS | 0.00 | 59.15 |