Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 103,689.173,542.67
KAYAK29305 6.890.00
KAYAK29968 1,041.640.00
KAYAK31153 20.130.00
KAYAK34798 4.870.00
KAYAK38557 30.400.00
KAYAK41512 18.270.00
KAYAK42253 54.040.00
KAYAK44161 2,203.910.00
KAYAK45817 59.250.00
KAYAK45856 515.750.00
KAYAK47134 116.560.00
KAYAK47137 83.250.00
KAYAK47614 9.570.00
KAYAK47926 18.570.00
KAYAK48049 1.020.00
KAYAK58330 0.00291.09
KAYAK62419 288.150.00
KAYAK62980 50.900.00
KAYAK63613 113.190.00
KAYAK63949 7,617.570.00
KAYAK64492 108.470.00
KAYAK66475 13.670.00
KAYAK66547 30.000.00
KAYAK69724 10.940.00
KAYAK71437 24.220.00
KAYAK72268 29.330.00
KAYAK73600 0.720.00
KAYAK77146 620.280.00
KAYAK77506 0.002.00
KAYAK78259 0.620.00
KAYAK78388 2.000.00
KAYAK78433 2.000.00
KAYAK78574 2.000.00
KAYAK78577 2.000.00
KAYAK78622 16.550.00
KAYAK78673 0.680.00
KAYAK78961 2.000.00
KAYAK79207 0.002.00
KAYAK79264 2.000.00
KAYAK79474 0.005.37
KAYAK79570 2.000.00
KAYAK79618 2.000.00
KAYAK79660 2.000.00
KAYAK79828 2.000.00
KAYAK79834 2.000.00
KAYAK80014 23.870.00
KAYAK80071 0.002.00
KAYAK80164 2.000.00
KAYAK80473 264.450.00
KAYAK80740 0.002.00
KAYAK80788 0.002.00
KAYAK80905 2.000.00
KAYAK80926 2.000.00
KAYAK80947 0.002.00
KAYAK81001 8.580.00
KAYAK81022 2.000.00
KAYAK81139 10,102.000.00
KAYAK81163 10.810.00
KAYAK81340 0.001.87
KAYAK81343 2.000.00
KAYAK81415 2.000.00
KAYAK81760 0.002.00
KAYAK81820 2.000.00
KAYAK81940 2.000.00
KAYAK81970 14.680.00
KAYAK82114 2.000.00
KITES35293 153.940.00
KITES41440 620.490.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 32.350.00
KITES44839 1.120.00
KITES46672 1,083.030.00
KITES46714 4,596.240.00
KITES48514 315.920.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 34,727.320.00
KITES56140 55.360.00
KITES56854 0.008.96
KITES57328 4.780.00
KITES60364 0.0074.90
KITES60553 0.00607.68
KITES60910 7.060.00
KITES62008 677.810.00
KITES62392 6.960.00
KITES62590 2.930.00
KITES62785 36.240.00
KITES63220 0.970.00
KITES67201 35.140.00
KITES69649 352.070.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 2.000.00
KITES73087 231.180.00
KITES73216 2.000.00
KITES75466 34,421.520.00
KITES76003 14.730.00
KITES76180 0.00134.69
KITES78271 4.780.00
KITES78301 2.000.00
KITES78403 33.370.00
KITES78487 0.0099.54
KITES78517 0.002.00
KITES78544 2.000.00
KITES78850 8.020.00
KITES79426 0.240.00
KITES79492 2,043.820.00
KITES79594 0.002.00
KITES79633 2.000.00
KITES79924 2.000.00
KITES80032 2.000.00
KITES81019 2.000.00
KITES81265 303.170.00
KITES81277 2.000.00
KITES81439 2.000.00
KITES81652 0.002.00
KITES81832 0.002.00
KITES81952 2.000.00
KITES81967 2.000.00
KS 0.002,257.74