Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 37,012.914,651.82
KAPIKIONI 241.770.00
KAYAK100801 2.000.00
KAYAK101653 0.006.22
KAYAK102106 2.000.00
KAYAK102670 2.000.00
KAYAK102673 2.000.00
KAYAK102709 2.000.00
KAYAK102883 2.000.00
KAYAK102889 2.000.00
KAYAK103180 5.070.00
KAYAK103186 2.000.00
KAYAK103198 2.000.00
KAYAK103921 2.000.00
KAYAK104377 2.000.00
KAYAK104584 75.730.00
KAYAK104626 0.002.00
KAYAK104647 2.000.00
KAYAK104665 12.460.00
KAYAK105019 2.000.00
KAYAK105025 0.002.00
KAYAK106288 2.000.00
KAYAK106306 0.002.00
KAYAK106417 2.000.00
KAYAK106486 36.990.00
KAYAK108400 2.000.00
KAYAK108577 26.080.00
KAYAK29305 6.890.00
KAYAK34798 4.870.00
KAYAK38557 89.780.00
KAYAK41512 18.270.00
KAYAK42253 120.530.00
KAYAK44161 447.740.00
KAYAK44395 398.480.00
KAYAK45817 359.600.00
KAYAK45856 71.490.00
KAYAK47134 309.020.00
KAYAK47137 10.560.00
KAYAK47614 9.570.00
KAYAK48049 1.020.00
KAYAK62419 248.890.00
KAYAK63613 16.970.00
KAYAK63949 7,633.690.00
KAYAK66475 391.610.00
KAYAK66547 8.800.00
KAYAK68131 11.580.00
KAYAK72043 0.00141.79
KAYAK72268 37.240.00
KAYAK77506 0.002.00
KAYAK78622 34.630.00
KAYAK80014 0.110.00
KAYAK81163 117.700.00
KAYAK81343 20.250.00
KAYAK81760 0.00147.42
KAYAK81820 39.530.00
KAYAK81940 2.000.00
KAYAK82972 4.700.00
KAYAK84679 4,682.160.00
KAYAK84964 0.002.00
KAYAK85171 195.390.00
KAYAK85831 320.900.00
KAYAK86404 42.990.00
KAYAK87103 109.160.00
KAYAK89029 6.390.00
KAYAK89170 131.600.00
KAYAK90793 0.660.00
KAYAK92386 42.870.00
KAYAK92770 154.440.00
KAYAK93172 1.080.00
KAYAK94801 5.480.00
KIKE81 0.002.00
KITES101398 2.000.00
KITES101596 2.000.00
KITES101686 4.920.00
KITES101710 4.950.00
KITES102121 0.002.00
KITES102592 2.000.00
KITES102865 2.000.00
KITES103228 144.570.00
KITES104167 2.000.00
KITES104617 0.470.00
KITES104668 2.000.00
KITES104704 102.000.00
KITES105688 0.002.00
KITES106435 2.000.00
KITES108451 2.000.00
KITES108460 0.002.00
KITES109522 0.002.00
KITES109528 2.000.00
KITES29269 15.530.00
KITES41440 915.790.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES44089 163.220.00
KITES44839 1.120.00
KITES46672 725.760.00
KITES46714 15.650.00
KITES48514 625.600.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 2,048.300.00
KITES56854 0.0054.49
KITES57328 19.440.00
KITES60364 0.00243.78
KITES60910 7.060.00
KITES62008 275.580.00
KITES62392 269.340.00
KITES62590 2.930.00
KITES62785 29.070.00
KITES63220 0.970.00
KITES69649 711.040.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 117.000.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 3,805.320.00
KITES76180 0.0065.29
KITES78271 4.780.00
KITES78487 0.001,252.92
KITES78850 10.600.00
KITES79492 1,933.840.00
KITES80284 0.00117.51
KITES81265 25.830.00
KITES85741 7.000.00
KITES85798 4,934.590.00
KITES86500 0.00296.01
KITES86548 2,965.570.00
KITES87145 102.000.00
KITES88825 2.000.00
KITES89599 2.000.00
KITES91843 18.780.00
KITES93409 13.980.00
KITES93832 0.009.82
KITES96007 105.960.00
KS 0.002,257.74