Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 69,964.84 | 3,144.37 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK29968 | 969.88 | 0.00 |
| KAYAK31153 | 717.53 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 12.48 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 4.72 | 0.00 |
| KAYAK44161 | 1,933.73 | 0.00 |
| KAYAK44395 | 909.79 | 0.00 |
| KAYAK45817 | 48.75 | 0.00 |
| KAYAK45856 | 28.87 | 0.00 |
| KAYAK47134 | 915.40 | 0.00 |
| KAYAK47137 | 68.99 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 11.47 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 105.25 | 0.00 |
| KAYAK58330 | 0.00 | 239.74 |
| KAYAK62419 | 282.11 | 0.00 |
| KAYAK62980 | 30.42 | 0.00 |
| KAYAK63613 | 3,994.08 | 0.00 |
| KAYAK63949 | 3,918.54 | 0.00 |
| KAYAK64492 | 146.96 | 0.00 |
| KAYAK66475 | 189.14 | 0.00 |
| KAYAK66547 | 15.20 | 0.00 |
| KAYAK71437 | 17.50 | 0.00 |
| KAYAK72268 | 7.47 | 0.00 |
| KAYAK77146 | 567.12 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 20.35 | 0.00 |
| KAYAK80014 | 9.33 | 0.00 |
| KAYAK80473 | 210.05 | 0.00 |
| KAYAK80740 | 0.00 | 2.00 |
| KAYAK80788 | 0.00 | 2.00 |
| KAYAK80905 | 2.00 | 0.00 |
| KAYAK80926 | 2.00 | 0.00 |
| KAYAK80947 | 0.00 | 2.00 |
| KAYAK81163 | 10.81 | 0.00 |
| KAYAK81340 | 0.00 | 1.87 |
| KAYAK81343 | 2.00 | 0.00 |
| KAYAK81415 | 2.00 | 0.00 |
| KAYAK81760 | 0.00 | 220.69 |
| KAYAK81820 | 111.54 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK81970 | 8.68 | 0.00 |
| KAYAK82114 | 2.00 | 0.00 |
| KAYAK82615 | 0.00 | 0.35 |
| KAYAK82735 | 2.00 | 0.00 |
| KAYAK82927 | 0.00 | 2.00 |
| KAYAK82972 | 41.72 | 0.00 |
| KAYAK83155 | 0.00 | 2.00 |
| KAYAK83182 | 182.99 | 0.00 |
| KAYAK83365 | 2.00 | 0.00 |
| KAYAK83395 | 0.00 | 2.00 |
| KAYAK83521 | 2.00 | 0.00 |
| KAYAK83953 | 2.00 | 0.00 |
| KAYAK84679 | 10.11 | 0.00 |
| KAYAK84754 | 2.00 | 0.00 |
| KAYAK84925 | 2.00 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85015 | 2.00 | 0.00 |
| KAYAK85063 | 5.05 | 0.00 |
| KAYAK85171 | 5,002.00 | 0.00 |
| KITES35293 | 40.02 | 0.00 |
| KITES41440 | 592.33 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 23.33 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 983.13 | 0.00 |
| KITES46714 | 4,779.34 | 0.00 |
| KITES48514 | 212.02 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 6,983.38 | 0.00 |
| KITES56854 | 0.00 | 1.00 |
| KITES57328 | 6.35 | 0.00 |
| KITES60364 | 0.00 | 55.68 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 590.21 | 0.00 |
| KITES62392 | 4.28 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 21.82 | 0.00 |
| KITES63220 | 0.97 | 0.00 |
| KITES69649 | 253.45 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES70867 | 2.00 | 0.00 |
| KITES73087 | 174.52 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 31,121.20 | 0.00 |
| KITES76003 | 11.86 | 0.00 |
| KITES76180 | 0.00 | 112.62 |
| KITES78271 | 4.78 | 0.00 |
| KITES78403 | 27.37 | 0.00 |
| KITES78487 | 0.00 | 191.85 |
| KITES78850 | 26.19 | 0.00 |
| KITES79492 | 2,026.90 | 0.00 |
| KITES81019 | 2.00 | 0.00 |
| KITES81265 | 1,120.94 | 0.00 |
| KITES81277 | 2.00 | 0.00 |
| KITES81439 | 23.88 | 0.00 |
| KITES81652 | 0.00 | 2.00 |
| KITES81832 | 0.00 | 2.00 |
| KITES81952 | 2.00 | 0.00 |
| KITES81967 | 2.00 | 0.00 |
| KITES82201 | 2.00 | 0.00 |
| KITES82756 | 2.00 | 0.00 |
| KITES83164 | 2.00 | 0.00 |
| KITES83191 | 0.00 | 2.00 |
| KITES83212 | 0.00 | 2.00 |
| KITES83548 | 2.00 | 0.00 |
| KITES83599 | 2.00 | 0.00 |
| KITES83923 | 2.00 | 0.00 |
| KITES84961 | 2.00 | 0.00 |
| KITES85009 | 2.00 | 0.00 |
| KITES85135 | 2.00 | 0.00 |
| KS | 0.00 | 2,257.74 |