Client whisky and currency audit as at 29 November 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,436,175.97 | 1,622,245.39 |
Lloyds client account |
14,466,689.73 | 1,148,945.95 |
| Wells Fargo client account |
473,299.44 | |
| Lloyds unpresented | -30,513.76 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 158,171.24 | 13,900.17 |
| KAYAK104584 | 545.89 | 0.00 |
| KAYAK104665 | 360.85 | 0.00 |
| KAYAK106486 | 11.81 | 0.00 |
| KAYAK108577 | 3,469.67 | 0.00 |
| KAYAK110131 | 2.55 | 0.00 |
| KAYAK115435 | 26.37 | 0.00 |
| KAYAK116434 | 7.15 | 0.00 |
| KAYAK116968 | 0.00 | 22.53 |
| KAYAK118636 | 70.81 | 0.00 |
| KAYAK122173 | 110.55 | 0.00 |
| KAYAK122197 | 240.03 | 0.00 |
| KAYAK128794 | 1,502.00 | 0.00 |
| KAYAK129532 | 8.63 | 0.00 |
| KAYAK130588 | 1,162.06 | 0.00 |
| KAYAK134143 | 27.56 | 0.00 |
| KAYAK137194 | 2.00 | 0.00 |
| KAYAK137275 | 639.97 | 0.00 |
| KAYAK137302 | 155.07 | 0.00 |
| KAYAK137803 | 8.70 | 0.00 |
| KAYAK139537 | 6.27 | 0.00 |
| KAYAK141037 | 19.37 | 0.00 |
| KAYAK142006 | 2.00 | 0.00 |
| KAYAK142546 | 2.00 | 0.00 |
| KAYAK143158 | 2.00 | 0.00 |
| KAYAK144949 | 0.00 | 2.00 |
| KAYAK144955 | 2.00 | 0.00 |
| KAYAK145198 | 2.00 | 0.00 |
| KAYAK145834 | 2.00 | 0.00 |
| KAYAK145885 | 2.00 | 0.00 |
| KAYAK145972 | 2.00 | 0.00 |
| KAYAK146203 | 2.00 | 0.00 |
| KAYAK146227 | 2.00 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 698.11 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 1,602.08 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 1,213.90 | 0.00 |
| KAYAK44161 | 2,544.26 | 0.00 |
| KAYAK44395 | 5,357.83 | 0.00 |
| KAYAK45817 | 383.53 | 0.00 |
| KAYAK45856 | 147.13 | 0.00 |
| KAYAK47134 | 9,186.97 | 0.00 |
| KAYAK47137 | 1,958.63 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 466.35 | 0.00 |
| KAYAK48049 | 7.68 | 0.00 |
| KAYAK56953 | 9,214.13 | 0.00 |
| KAYAK58330 | 0.00 | 568.02 |
| KAYAK62419 | 204.02 | 0.00 |
| KAYAK62980 | 1,200.60 | 0.00 |
| KAYAK63613 | 4,903.38 | 0.00 |
| KAYAK63949 | 8,218.46 | 0.00 |
| KAYAK64492 | 441.72 | 0.00 |
| KAYAK66547 | 937.49 | 0.00 |
| KAYAK68131 | 304.67 | 0.00 |
| KAYAK71437 | 465.77 | 0.00 |
| KAYAK72043 | 0.00 | 4,150.17 |
| KAYAK72268 | 613.66 | 0.00 |
| KAYAK74782 | 13.22 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 35.41 | 0.00 |
| KAYAK79048 | 17.10 | 0.00 |
| KAYAK80014 | 0.11 | 0.00 |
| KAYAK81163 | 173.94 | 0.00 |
| KAYAK81760 | 0.00 | 100.08 |
| KAYAK81820 | 201.15 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK82972 | 94.62 | 0.00 |
| KAYAK84679 | 0.14 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85171 | 1,703.49 | 0.00 |
| KAYAK85831 | 383.45 | 0.00 |
| KAYAK86404 | 644.24 | 0.00 |
| KAYAK87103 | 13.73 | 0.00 |
| KAYAK89029 | 31.50 | 0.00 |
| KAYAK89170 | 479.84 | 0.00 |
| KAYAK89395 | 0.00 | 564.92 |
| KAYAK90127 | 161.38 | 0.00 |
| KAYAK90793 | 3,564.96 | 0.00 |
| KAYAK92386 | 3.87 | 0.00 |
| KAYAK92770 | 6,142.47 | 0.00 |
| KAYAK93172 | 70.61 | 0.00 |
| KAYAK94801 | 3.08 | 0.00 |
| KITES101398 | 2.00 | 0.00 |
| KITES103228 | 55.32 | 0.00 |
| KITES104704 | 2.00 | 0.00 |
| KITES108451 | 55.92 | 0.00 |
| KITES110455 | 0.12 | 0.00 |
| KITES112540 | 2.00 | 0.00 |
| KITES113218 | 62.45 | 0.00 |
| KITES115426 | 173.70 | 0.00 |
| KITES115891 | 461.35 | 0.00 |
| KITES118792 | 15.75 | 0.00 |
| KITES122785 | 7.00 | 0.00 |
| KITES130207 | 161.36 | 0.00 |
| KITES130489 | 9,962.00 | 0.00 |
| KITES131815 | 502.00 | 0.00 |
| KITES132955 | 50.74 | 0.00 |
| KITES134383 | 5.48 | 0.00 |
| KITES137134 | 2.00 | 0.00 |
| KITES137164 | 2.00 | 0.00 |
| KITES137254 | 0.00 | 2.00 |
| KITES137260 | 2.00 | 0.00 |
| KITES137380 | 447.51 | 0.00 |
| KITES137749 | 2.00 | 0.00 |
| KITES138325 | 2.00 | 0.00 |
| KITES138925 | 2.00 | 0.00 |
| KITES139585 | 2.00 | 0.00 |
| KITES140782 | 2.00 | 0.00 |
| KITES140893 | 2.00 | 0.00 |
| KITES140962 | 24.75 | 0.00 |
| KITES142087 | 2.00 | 0.00 |
| KITES145582 | 0.00 | 2.00 |
| KITES146062 | 72.36 | 0.00 |
| KITES146065 | 2.00 | 0.00 |
| KITES146128 | 2.00 | 0.00 |
| KITES146269 | 2.00 | 0.00 |
| KITES29269 | 23.75 | 0.00 |
| KITES35293 | 2.01 | 0.00 |
| KITES38596 | 904.56 | 0.00 |
| KITES41440 | 859.82 | 0.00 |
| KITES41740 | 3,238.79 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 12.14 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 191.82 | 0.00 |
| KITES44089 | 1,132.23 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 3,487.63 | 0.00 |
| KITES46714 | 15.65 | 0.00 |
| KITES48514 | 935.84 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 9,851.21 | 0.00 |
| KITES56140 | 1,073.37 | 0.00 |
| KITES56854 | 0.00 | 114.79 |
| KITES57328 | 24.96 | 0.00 |
| KITES59731 | 0.00 | 1,968.01 |
| KITES60364 | 0.00 | 410.67 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 2,941.31 | 0.00 |
| KITES62392 | 18,182.09 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES63193 | 0.00 | 1,033.33 |
| KITES63220 | 0.97 | 0.00 |
| KITES64180 | 4,188.12 | 0.00 |
| KITES64759 | 20.20 | 0.00 |
| KITES67201 | 1,564.34 | 0.00 |
| KITES68632 | 1,096.14 | 0.00 |
| KITES69649 | 5,188.05 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES70867 | 25.00 | 0.00 |
| KITES73087 | 0.80 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 7,511.67 | 0.00 |
| KITES76003 | 178.38 | 0.00 |
| KITES76180 | 0.00 | 367.15 |
| KITES78271 | 4.78 | 0.00 |
| KITES78487 | 0.00 | 4,380.28 |
| KITES78850 | 197.45 | 0.00 |
| KITES79492 | 2,368.74 | 0.00 |
| KITES80284 | 0.00 | 114.65 |
| KITES81265 | 25.83 | 0.00 |
| KITES81952 | 19.33 | 0.00 |
| KITES85741 | 7.00 | 0.00 |
| KITES85798 | 2,285.39 | 0.00 |
| KITES86500 | 0.00 | 0.11 |
| KITES86524 | 2.78 | 0.00 |
| KITES86548 | 4,625.96 | 0.00 |
| KITES87145 | 102.00 | 0.00 |
| KITES88825 | 2.00 | 0.00 |
| KITES89599 | 2.00 | 0.00 |
| KITES90895 | 278.06 | 0.00 |
| KITES91843 | 43.47 | 0.00 |
| KITES93409 | 615.41 | 0.00 |
| KITES93832 | 0.00 | 56.63 |
| KITES96007 | 258.87 | 0.00 |
| KREM7 | 12.00 | 0.00 |