Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 53,159.67 | 4,760.63 |
| KAPIKIONI | 339.72 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 40.95 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 260.83 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 1,123.19 | 0.00 |
| KAYAK45817 | 443.40 | 0.00 |
| KAYAK45856 | 20.78 | 0.00 |
| KAYAK47134 | 311.92 | 0.00 |
| KAYAK47137 | 26.21 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 207.17 | 0.00 |
| KAYAK58330 | 0.00 | 76.37 |
| KAYAK62419 | 263.99 | 0.00 |
| KAYAK63613 | 394.68 | 0.00 |
| KAYAK63949 | 1,492.93 | 0.00 |
| KAYAK64492 | 1,065.13 | 0.00 |
| KAYAK66475 | 184.12 | 0.00 |
| KAYAK66547 | 45.80 | 0.00 |
| KAYAK68131 | 32.38 | 0.00 |
| KAYAK72043 | 0.00 | 820.30 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 52.03 | 0.00 |
| KAYAK79048 | 87.44 | 0.00 |
| KAYAK80014 | 9.17 | 0.00 |
| KAYAK80473 | 46.85 | 0.00 |
| KAYAK81163 | 132.49 | 0.00 |
| KAYAK81343 | 35.25 | 0.00 |
| KAYAK81760 | 0.00 | 324.82 |
| KAYAK81820 | 25.40 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK82972 | 19.70 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85831 | 347.65 | 0.00 |
| KAYAK86404 | 10.60 | 0.00 |
| KAYAK87103 | 1,287.37 | 0.00 |
| KAYAK87919 | 2.00 | 0.00 |
| KAYAK88468 | 2.00 | 0.00 |
| KAYAK88579 | 0.00 | 2.00 |
| KAYAK88738 | 2.00 | 0.00 |
| KAYAK88840 | 2.00 | 0.00 |
| KAYAK89011 | 2.00 | 0.00 |
| KAYAK89029 | 8.32 | 0.00 |
| KAYAK89170 | 860.45 | 0.00 |
| KAYAK89395 | 0.00 | 10.85 |
| KAYAK89533 | 2.00 | 0.00 |
| KAYAK89962 | 0.00 | 2.00 |
| KAYAK90013 | 2.00 | 0.00 |
| KAYAK90127 | 4,965.87 | 0.00 |
| KAYAK90793 | 177.06 | 0.00 |
| KAYAK92002 | 2.00 | 0.00 |
| KAYAK92065 | 2.00 | 0.00 |
| KAYAK92386 | 57.87 | 0.00 |
| KAYAK92770 | 2.00 | 0.00 |
| KAYAK92830 | 0.00 | 2.00 |
| KAYAK92932 | 0.00 | 2.00 |
| KAYAK93103 | 2.00 | 0.00 |
| KAYAK93172 | 72.48 | 0.00 |
| KAYAK93319 | 2.00 | 0.00 |
| KAYAK93505 | 0.40 | 0.00 |
| KAYAK93520 | 2.00 | 0.00 |
| KAYAK93538 | 2.00 | 0.00 |
| KAYAK93610 | 2.00 | 0.00 |
| KAYAK94024 | 2.00 | 0.00 |
| KITES29269 | 30.53 | 0.00 |
| KITES41440 | 1,456.63 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES44089 | 201.72 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 371.83 | 0.00 |
| KITES46714 | 15.65 | 0.00 |
| KITES48514 | 954.55 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 4,627.28 | 0.00 |
| KITES56854 | 0.00 | 75.25 |
| KITES57328 | 16.31 | 0.00 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 438.13 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 65.12 | 0.00 |
| KITES63193 | 0.00 | 41.35 |
| KITES63220 | 0.97 | 0.00 |
| KITES64180 | 62.36 | 0.00 |
| KITES69649 | 957.59 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES70867 | 190.75 | 0.00 |
| KITES73087 | 0.80 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 24,214.28 | 0.00 |
| KITES76003 | 616.39 | 0.00 |
| KITES76180 | 0.00 | 162.73 |
| KITES78271 | 4.78 | 0.00 |
| KITES78403 | 9.37 | 0.00 |
| KITES78487 | 0.00 | 408.95 |
| KITES78850 | 5.07 | 0.00 |
| KITES79492 | 1,976.14 | 0.00 |
| KITES81265 | 25.83 | 0.00 |
| KITES81952 | 52.00 | 0.00 |
| KITES85741 | 7.00 | 0.00 |
| KITES85798 | 70.46 | 0.00 |
| KITES86500 | 0.00 | 499.44 |
| KITES86548 | 1,472.38 | 0.00 |
| KITES87145 | 102.00 | 0.00 |
| KITES87583 | 0.00 | 2.00 |
| KITES87835 | 2.00 | 0.00 |
| KITES87844 | 0.00 | 2.00 |
| KITES87928 | 0.86 | 0.00 |
| KITES87931 | 2.00 | 0.00 |
| KITES87946 | 2.00 | 0.00 |
| KITES88024 | 2.00 | 0.00 |
| KITES88609 | 2.00 | 0.00 |
| KITES88825 | 2.00 | 0.00 |
| KITES89035 | 2.00 | 0.00 |
| KITES89506 | 0.00 | 2.00 |
| KITES89599 | 2.00 | 0.00 |
| KITES89980 | 2.00 | 0.00 |
| KITES90730 | 0.00 | 2.00 |
| KITES90895 | 6.90 | 0.00 |
| KITES90958 | 2.00 | 0.00 |
| KITES91036 | 2.00 | 0.00 |
| KITES91117 | 2.00 | 0.00 |
| KITES91249 | 2.00 | 0.00 |
| KITES91843 | 33.78 | 0.00 |
| KITES92113 | 0.00 | 2.00 |
| KITES92221 | 10.07 | 0.00 |
| KITES92332 | 2.00 | 0.00 |
| KITES93328 | 2.00 | 0.00 |
| KITES93409 | 122.72 | 0.00 |
| KITES93445 | 151.28 | 0.00 |
| KITES93832 | 0.00 | 22.00 |
| KS | 0.00 | 2,257.74 |