Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 70,487.425,692.13
KAYAK29305 6.890.00
KAYAK31153 10.230.00
KAYAK34798 4.870.00
KAYAK38557 2,665.950.00
KAYAK41512 18.270.00
KAYAK44161 1,528.460.00
KAYAK45856 158.860.00
KAYAK47134 613.660.00
KAYAK47137 47.600.00
KAYAK47614 9.570.00
KAYAK47926 0.820.00
KAYAK48049 1.020.00
KAYAK58330 0.00158.82
KAYAK62419 273.050.00
KAYAK63613 1,574.850.00
KAYAK63949 6,547.450.00
KAYAK64492 137.760.00
KAYAK66475 170.520.00
KAYAK66547 68.000.00
KAYAK69724 11.790.00
KAYAK71437 6.340.00
KAYAK72043 0.001,832.00
KAYAK77146 487.380.00
KAYAK77506 0.002.00
KAYAK78622 62.470.00
KAYAK79048 66.620.00
KAYAK80014 24.650.00
KAYAK80473 128.450.00
KAYAK81163 173.530.00
KAYAK81343 225.960.00
KAYAK81760 0.00371.48
KAYAK81820 36.170.00
KAYAK81940 2.000.00
KAYAK82972 50.880.00
KAYAK83155 0.002.00
KAYAK83365 2.000.00
KAYAK83395 0.002.00
KAYAK83521 1.270.00
KAYAK83953 2.000.00
KAYAK84754 2.000.00
KAYAK84925 2.000.00
KAYAK84964 0.002.00
KAYAK85015 2.000.00
KAYAK85063 5.050.00
KAYAK85456 0.002.00
KAYAK85765 2.000.00
KAYAK85831 363.700.00
KAYAK86611 0.002.00
KAYAK87040 2.000.00
KAYAK87103 2.000.00
KAYAK87268 2.000.00
KAYAK87343 2.000.00
KAYAK87919 2.000.00
KAYAK88051 53.710.00
KAYAK88468 2.000.00
KAYAK88579 0.002.00
KAYAK88738 2.000.00
KAYAK88840 2.000.00
KITES29269 39.530.00
KITES41440 296.270.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 9.800.00
KITES44839 1.120.00
KITES46672 659.470.00
KITES46714 4,853.990.00
KITES48514 236.170.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 9,563.200.00
KITES56854 0.0087.73
KITES57328 14.540.00
KITES60364 0.0025.38
KITES60910 7.060.00
KITES62008 535.660.00
KITES62590 2.930.00
KITES62785 0.190.00
KITES63193 0.00371.78
KITES63220 0.970.00
KITES69649 105.520.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 235.000.00
KITES73087 89.530.00
KITES73216 2.000.00
KITES75466 30,908.140.00
KITES76003 54.360.00
KITES76180 0.0077.84
KITES78271 4.780.00
KITES78403 18.370.00
KITES78487 0.00446.53
KITES78850 15.630.00
KITES79492 2,001.520.00
KITES81952 52.000.00
KITES83164 2.000.00
KITES83212 0.002.00
KITES83548 2.000.00
KITES83599 2.000.00
KITES83923 2.000.00
KITES84961 2.000.00
KITES85009 2.000.00
KITES85135 2.000.00
KITES85594 0.002.00
KITES85741 7.000.00
KITES85882 2.000.00
KITES86500 0.002.00
KITES86524 4.500.00
KITES86548 4,748.700.00
KITES87145 102.000.00
KITES87181 2.000.00
KITES87583 0.002.00
KITES87835 2.000.00
KITES87844 0.002.00
KITES87928 0.860.00
KITES87931 2.000.00
KITES87946 2.000.00
KITES88024 2.000.00
KITES88609 2.000.00
KITES88825 2.000.00
KS 0.002,257.74