Client whisky and currency audit as at 2 June 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account![]() |
12,091,143.66 | 1,617,911.68 |
Wells Fargo client account![]() |
293,185.87 | |
Lloyds unpresented | -95,518.51 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 207,151.27 | 12,465.41 |
KAYAK104584 | 292.70 | 0.00 |
KAYAK104665 | 1,001.72 | 0.00 |
KAYAK106486 | 54.42 | 0.00 |
KAYAK108577 | 2,966.17 | 0.00 |
KAYAK110131 | 2.55 | 0.00 |
KAYAK115435 | 5.37 | 0.00 |
KAYAK116434 | 6.45 | 0.00 |
KAYAK118636 | 665.86 | 0.00 |
KAYAK122197 | 1,218.57 | 0.00 |
KAYAK128794 | 1,502.00 | 0.00 |
KAYAK129532 | 8.63 | 0.00 |
KAYAK130588 | 1,538.95 | 0.00 |
KAYAK134143 | 84.17 | 0.00 |
KAYAK137275 | 465.49 | 0.00 |
KAYAK137302 | 107.89 | 0.00 |
KAYAK137564 | 4,745.62 | 0.00 |
KAYAK137803 | 21.66 | 0.00 |
KAYAK141037 | 140.52 | 0.00 |
KAYAK162343 | 2.00 | 0.00 |
KAYAK181681 | 0.76 | 0.00 |
KAYAK182521 | 2.00 | 0.00 |
KAYAK182545 | 2.00 | 0.00 |
KAYAK183364 | 2.00 | 0.00 |
KAYAK183370 | 2.00 | 0.00 |
KAYAK185797 | 2.00 | 0.00 |
KAYAK190615 | 2.00 | 0.00 |
KAYAK190699 | 0.00 | 2.00 |
KAYAK190843 | 425.98 | 0.00 |
KAYAK29305 | 6.89 | 0.00 |
KAYAK31153 | 3,401.11 | 0.00 |
KAYAK34798 | 4.87 | 0.00 |
KAYAK38557 | 4,883.13 | 0.00 |
KAYAK41512 | 18.27 | 0.00 |
KAYAK42253 | 281.50 | 0.00 |
KAYAK44161 | 1,473.02 | 0.00 |
KAYAK44395 | 1,446.13 | 0.00 |
KAYAK45817 | 41.49 | 0.00 |
KAYAK45856 | 90.74 | 0.00 |
KAYAK47134 | 21,043.17 | 0.00 |
KAYAK47614 | 9.57 | 0.00 |
KAYAK47926 | 2,538.53 | 0.00 |
KAYAK48049 | 7.68 | 0.00 |
KAYAK52651 | 45.46 | 0.00 |
KAYAK56953 | 8,845.58 | 0.00 |
KAYAK58330 | 0.00 | 360.95 |
KAYAK62419 | 178.32 | 0.00 |
KAYAK62980 | 210.60 | 0.00 |
KAYAK63613 | 4,653.81 | 0.00 |
KAYAK63949 | 10,504.15 | 0.00 |
KAYAK64492 | 1,152.80 | 0.00 |
KAYAK66547 | 215.12 | 0.00 |
KAYAK68131 | 238.84 | 0.00 |
KAYAK70444 | 2,699.81 | 0.00 |
KAYAK71437 | 70.17 | 0.00 |
KAYAK72043 | 0.00 | 780.49 |
KAYAK72268 | 613.66 | 0.00 |
KAYAK74782 | 71.16 | 0.00 |
KAYAK77506 | 0.00 | 2.00 |
KAYAK78622 | 35.41 | 0.00 |
KAYAK79048 | 202.96 | 0.00 |
KAYAK80014 | 0.11 | 0.00 |
KAYAK81163 | 872.80 | 0.00 |
KAYAK81820 | 63.91 | 0.00 |
KAYAK81940 | 2.00 | 0.00 |
KAYAK82972 | 3.53 | 0.00 |
KAYAK83182 | 357.62 | 0.00 |
KAYAK84679 | 7.21 | 0.00 |
KAYAK84964 | 0.00 | 2.00 |
KAYAK85171 | 1,944.39 | 0.00 |
KAYAK85831 | 514.99 | 0.00 |
KAYAK86404 | 790.62 | 0.00 |
KAYAK89029 | 87.38 | 0.00 |
KAYAK89170 | 3,024.09 | 0.00 |
KAYAK89395 | 0.00 | 564.92 |
KAYAK90793 | 417.23 | 0.00 |
KAYAK92770 | 81.59 | 0.00 |
KAYAK93172 | 20.48 | 0.00 |
KAYAK94801 | 1.12 | 0.00 |
KITES101398 | 2.00 | 0.00 |
KITES103228 | 734.45 | 0.00 |
KITES104704 | 2.00 | 0.00 |
KITES106435 | 7,925.18 | 0.00 |
KITES110455 | 7.52 | 0.00 |
KITES112540 | 2.00 | 0.00 |
KITES113218 | 92.12 | 0.00 |
KITES115426 | 129.08 | 0.00 |
KITES115891 | 466.46 | 0.00 |
KITES118792 | 15.75 | 0.00 |
KITES122785 | 7.00 | 0.00 |
KITES130489 | 9,962.00 | 0.00 |
KITES131815 | 502.00 | 0.00 |
KITES134383 | 5.48 | 0.00 |
KITES137254 | 0.00 | 2.00 |
KITES137380 | 31.17 | 0.00 |
KITES146062 | 89.74 | 0.00 |
KITES173137 | 23.03 | 0.00 |
KITES181555 | 4,767.22 | 0.00 |
KITES183478 | 2.00 | 0.00 |
KITES185785 | 2.00 | 0.00 |
KITES190540 | 0.00 | 2.00 |
KITES190672 | 0.00 | 3.80 |
KITES190684 | 2.00 | 0.00 |
KITES190792 | 2.00 | 0.00 |
KITES190969 | 2.00 | 0.00 |
KITES191122 | 0.00 | 2.00 |
KITES29269 | 23.75 | 0.00 |
KITES35293 | 0.80 | 0.00 |
KITES38596 | 835.30 | 0.00 |
KITES41440 | 2,172.09 | 0.00 |
KITES41740 | 147.29 | 0.00 |
KITES42424 | 187.10 | 0.00 |
KITES42730 | 12.14 | 0.00 |
KITES42997 | 83.59 | 0.00 |
KITES43519 | 342.82 | 0.00 |
KITES44089 | 1,085.47 | 0.00 |
KITES44839 | 1.12 | 0.00 |
KITES46672 | 1,568.56 | 0.00 |
KITES46714 | 15.65 | 0.00 |
KITES47755 | 556.03 | 0.00 |
KITES48514 | 561.88 | 0.00 |
KITES48904 | 37.31 | 0.00 |
KITES50674 | 2.00 | 0.00 |
KITES50785 | 2.00 | 0.00 |
KITES51667 | 18,187.22 | 0.00 |
KITES56854 | 0.00 | 1,700.75 |
KITES57700 | 34.32 | 77.15 |
KITES59731 | 0.00 | 1,468.77 |
KITES60364 | 0.00 | 426.67 |
KITES60910 | 7.06 | 0.00 |
KITES62008 | 12,344.32 | 0.00 |
KITES62392 | 2,347.08 | 0.00 |
KITES62590 | 2.93 | 0.00 |
KITES63193 | 0.00 | 816.86 |
KITES63220 | 0.97 | 0.00 |
KITES64180 | 11,634.86 | 0.00 |
KITES67201 | 1,020.29 | 0.00 |
KITES68632 | 7,306.78 | 0.00 |
KITES69649 | 1,638.13 | 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 | 5,903.54 | 0.00 |
KITES76180 | 0.00 | 299.79 |
KITES78271 | 4.78 | 0.00 |
KITES78487 | 0.00 | 5,809.88 |
KITES78850 | 170.56 | 0.00 |
KITES79492 | 8,986.93 | 0.00 |
KITES80284 | 0.00 | 88.86 |
KITES81265 | 25.83 | 0.00 |
KITES85741 | 7.00 | 0.00 |
KITES85798 | 1,251.88 | 0.00 |
KITES86500 | 0.00 | 0.11 |
KITES86524 | 30.58 | 0.00 |
KITES86548 | 1,837.91 | 0.00 |
KITES87145 | 102.00 | 0.00 |
KITES88825 | 2.00 | 0.00 |
KITES89599 | 2.00 | 0.00 |
KITES90895 | 402.67 | 0.00 |
KITES91843 | 693.30 | 0.00 |
KITES93409 | 577.52 | 0.00 |
KITES93832 | 0.00 | 15.58 |
KITES96007 | 224.93 | 0.00 |
KREM7 | 9,780.67 | 0.00 |
KWAI | 1,762.00 | 0.00 |