Client whisky and currency audit as at 27 June 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 13,209,769.61 | 1,662,362.83 |
Lloyds client account![]() |
13,362,665.75 | 766,353.33 |
Wells Fargo client account![]() |
896,009.50 | |
Lloyds unpresented | -152,896.14 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 125,788.51 | 16,733.17 |
KAYAK100801 | 5.29 | 0.00 |
KAYAK104584 | 206.38 | 0.00 |
KAYAK104665 | 16.10 | 0.00 |
KAYAK106486 | 143.86 | 0.00 |
KAYAK108577 | 233.83 | 0.00 |
KAYAK110131 | 2,002.55 | 0.00 |
KAYAK115435 | 41.37 | 0.00 |
KAYAK116434 | 9.25 | 0.00 |
KAYAK116968 | 0.00 | 40.13 |
KAYAK118636 | 584.12 | 0.00 |
KAYAK122173 | 1,397.33 | 0.00 |
KAYAK122197 | 26.05 | 0.00 |
KAYAK122905 | 2.00 | 0.00 |
KAYAK125737 | 0.00 | 2.00 |
KAYAK128794 | 2.00 | 0.00 |
KAYAK129448 | 2.00 | 0.00 |
KAYAK129532 | 2.00 | 0.00 |
KAYAK129733 | 2.00 | 0.00 |
KAYAK129901 | 2.00 | 0.00 |
KAYAK130588 | 9,353.19 | 0.00 |
KAYAK130870 | 5.24 | 0.00 |
KAYAK131176 | 0.00 | 2.00 |
KAYAK131791 | 0.00 | 2.00 |
KAYAK29305 | 6.89 | 0.00 |
KAYAK31153 | 1,379.98 | 0.00 |
KAYAK34798 | 4.87 | 0.00 |
KAYAK38557 | 115.57 | 0.00 |
KAYAK41512 | 18.27 | 0.00 |
KAYAK42253 | 337.49 | 0.00 |
KAYAK44161 | 3,278.96 | 0.00 |
KAYAK44395 | 2,028.22 | 0.00 |
KAYAK45817 | 494.26 | 0.00 |
KAYAK45856 | 136.74 | 0.00 |
KAYAK47134 | 5,511.65 | 0.00 |
KAYAK47137 | 1,913.66 | 0.00 |
KAYAK47614 | 9.57 | 0.00 |
KAYAK47926 | 58.82 | 0.00 |
KAYAK48049 | 7.68 | 0.00 |
KAYAK52651 | 117.05 | 0.00 |
KAYAK56953 | 465.89 | 0.00 |
KAYAK58330 | 0.00 | 203.68 |
KAYAK62419 | 221.67 | 0.00 |
KAYAK62980 | 153.60 | 0.00 |
KAYAK63613 | 6,202.56 | 0.00 |
KAYAK63949 | 13,910.88 | 0.00 |
KAYAK64492 | 291.83 | 0.00 |
KAYAK66475 | 3.00 | 0.00 |
KAYAK66547 | 290.71 | 0.00 |
KAYAK68131 | 38.21 | 0.00 |
KAYAK71437 | 83.39 | 0.00 |
KAYAK72043 | 0.00 | 4,445.23 |
KAYAK74782 | 28.08 | 0.00 |
KAYAK77506 | 0.00 | 2.00 |
KAYAK78622 | 35.41 | 0.00 |
KAYAK79048 | 3.77 | 0.00 |
KAYAK80014 | 0.11 | 0.00 |
KAYAK81163 | 558.24 | 0.00 |
KAYAK81343 | 615.73 | 0.00 |
KAYAK81760 | 0.00 | 869.58 |
KAYAK81820 | 21.53 | 0.00 |
KAYAK81940 | 2.00 | 0.00 |
KAYAK82972 | 1.33 | 0.00 |
KAYAK83182 | 766.85 | 0.00 |
KAYAK84679 | 24.14 | 0.00 |
KAYAK84964 | 0.00 | 2.00 |
KAYAK85171 | 1,116.64 | 0.00 |
KAYAK85831 | 608.61 | 0.00 |
KAYAK86404 | 798.15 | 0.00 |
KAYAK87103 | 503.89 | 0.00 |
KAYAK89029 | 65.86 | 0.00 |
KAYAK89170 | 405.60 | 0.00 |
KAYAK89395 | 0.00 | 459.30 |
KAYAK90127 | 4,975.41 | 0.00 |
KAYAK90793 | 4,360.05 | 0.00 |
KAYAK92386 | 18.87 | 0.00 |
KAYAK92770 | 300.00 | 0.00 |
KAYAK93172 | 19.86 | 0.00 |
KAYAK94801 | 31.33 | 0.00 |
KETSO2015 | 2.00 | 0.00 |
KITES101398 | 2.00 | 0.00 |
KITES103228 | 24.75 | 0.00 |
KITES104704 | 2.00 | 0.00 |
KITES108451 | 96.77 | 0.00 |
KITES110455 | 0.12 | 0.00 |
KITES112540 | 2.00 | 0.00 |
KITES113218 | 77.45 | 0.00 |
KITES115426 | 204.35 | 0.00 |
KITES115891 | 90.68 | 0.00 |
KITES118792 | 15.75 | 0.00 |
KITES120343 | 0.00 | 9.01 |
KITES122764 | 0.00 | 2.00 |
KITES122782 | 2.00 | 0.00 |
KITES128122 | 2.00 | 0.00 |
KITES129586 | 2.00 | 0.00 |
KITES129673 | 2.00 | 0.00 |
KITES129841 | 2.00 | 0.00 |
KITES129922 | 2.00 | 0.00 |
KITES129979 | 2.00 | 0.00 |
KITES130117 | 2.00 | 0.00 |
KITES130207 | 6.16 | 0.00 |
KITES130393 | 2.00 | 0.00 |
KITES130426 | 2.00 | 0.00 |
KITES130489 | 10,002.00 | 0.00 |
KITES131047 | 2.00 | 0.00 |
KITES131815 | 502.00 | 0.00 |
KITES132085 | 2.00 | 0.00 |
KITES29269 | 26.75 | 0.00 |
KITES35293 | 0.98 | 0.00 |
KITES38596 | 1,065.92 | 0.00 |
KITES41440 | 1,245.32 | 0.00 |
KITES41740 | 1,162.92 | 0.00 |
KITES42424 | 187.10 | 0.00 |
KITES42730 | 2.00 | 0.00 |
KITES42997 | 83.59 | 0.00 |
KITES43519 | 13.75 | 0.00 |
KITES44089 | 460.21 | 0.00 |
KITES44839 | 1.12 | 0.00 |
KITES46672 | 4,973.06 | 0.00 |
KITES46714 | 15.65 | 0.00 |
KITES48514 | 1,242.69 | 0.00 |
KITES48904 | 37.31 | 0.00 |
KITES50674 | 2.00 | 0.00 |
KITES50785 | 2.00 | 0.00 |
KITES51667 | 1,811.94 | 0.00 |
KITES56140 | 3,865.33 | 0.00 |
KITES56854 | 0.00 | 22.75 |
KITES57328 | 24.96 | 0.00 |
KITES59731 | 0.00 | 1,194.20 |
KITES60364 | 0.00 | 465.54 |
KITES60553 | 0.00 | 774.00 |
KITES60910 | 7.06 | 0.00 |
KITES62008 | 252.98 | 0.00 |
KITES62392 | 5,106.92 | 0.00 |
KITES62590 | 2.93 | 0.00 |
KITES63193 | 0.00 | 306.47 |
KITES63220 | 0.97 | 0.00 |
KITES64180 | 2,500.04 | 0.00 |
KITES67201 | 2,409.63 | 0.00 |
KITES69649 | 1,821.29 | 0.00 |
KITES69769 | 0.00 | 38.83 |
KITES70054 | 6.74 | 0.00 |
KITES70504 | 0.07 | 0.00 |
KITES70867 | 24.30 | 0.00 |
KITES73087 | 0.80 | 0.00 |
KITES73216 | 2.00 | 0.00 |
KITES75466 | 8,613.19 | 0.00 |
KITES76003 | 3.25 | 0.00 |
KITES76180 | 0.00 | 220.06 |
KITES78271 | 4.78 | 0.00 |
KITES78487 | 150.51 | 7,537.40 |
KITES78850 | 216.02 | 0.00 |
KITES80284 | 0.00 | 51.34 |
KITES81265 | 25.83 | 0.00 |
KITES81952 | 34.33 | 0.00 |
KITES85741 | 7.00 | 0.00 |
KITES85798 | 787.55 | 0.00 |
KITES86500 | 0.00 | 0.11 |
KITES86548 | 8,599.33 | 0.00 |
KITES87145 | 102.00 | 0.00 |
KITES88825 | 2.00 | 0.00 |
KITES89599 | 2.00 | 0.00 |
KITES91843 | 1,024.88 | 0.00 |
KITES93409 | 141.87 | 0.00 |
KITES93832 | 0.00 | 83.54 |
KITES96007 | 282.17 | 0.00 |