Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31,189.431,851.33
KAYAK29305 6.890.00
KAYAK31153 23.520.00
KAYAK34798 4.870.00
KAYAK38557 75.200.00
KAYAK41512 18.270.00
KAYAK44161 2,879.360.00
KAYAK45817 141.500.00
KAYAK45856 15.750.00
KAYAK47134 19.460.00
KAYAK47137 118.900.00
KAYAK47614 9.570.00
KAYAK47926 36.320.00
KAYAK48049 1.020.00
KAYAK58330 0.001,340.02
KAYAK62182 12.700.00
KAYAK62419 3.250.00
KAYAK62980 102.100.00
KAYAK63613 599.940.00
KAYAK63949 11,214.290.00
KAYAK64492 23.440.00
KAYAK66475 156.300.00
KAYAK66547 17.000.00
KAYAK69724 4.920.00
KAYAK72268 16.470.00
KAYAK73600 6.880.00
KAYAK74425 0.002.00
KAYAK74782 5.920.00
KAYAK74827 2.000.00
KAYAK75418 0.002.00
KAYAK75451 2.000.00
KAYAK75481 2.000.00
KAYAK75976 2.000.00
KAYAK76069 2.000.00
KAYAK76153 0.720.00
KAYAK76702 2.000.00
KITES35293 103.340.00
KITES41440 690.890.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 54.900.00
KITES46672 1,332.780.00
KITES46714 4,038.490.00
KITES48514 174.180.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 673.200.00
KITES56140 295.010.00
KITES56854 0.0028.57
KITES57328 5,573.690.00
KITES57700 0.008.54
KITES60364 0.00313.61
KITES60910 7.030.00
KITES62008 896.810.00
KITES62590 2.930.00
KITES63193 0.0051.01
KITES63220 0.970.00
KITES67201 294.590.00
KITES69649 436.460.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 5.540.00
KITES70867 2.000.00
KITES72370 0.002.00
KITES73087 194.140.00
KITES73216 2.000.00
KITES74092 2.000.00
KITES74452 0.000.18
KITES74836 5.650.00
KITES75019 2.000.00
KITES75181 2.000.00
KITES75346 3.450.00
KITES75394 2.000.00
KITES75466 517.740.00
KITES75826 0.002.00
KITES75907 2.000.00
KITES76003 24.340.00
KITES76180 0.003.42
KITES76798 2.000.00
KS 0.0059.15