Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 158,171.2413,900.17
KAYAK104584 545.890.00
KAYAK104665 360.850.00
KAYAK106486 11.810.00
KAYAK108577 3,469.670.00
KAYAK110131 2.550.00
KAYAK115435 26.370.00
KAYAK116434 7.150.00
KAYAK116968 0.0022.53
KAYAK118636 70.810.00
KAYAK122173 110.550.00
KAYAK122197 240.030.00
KAYAK128794 1,502.000.00
KAYAK129532 8.630.00
KAYAK130588 1,162.060.00
KAYAK134143 27.560.00
KAYAK137194 2.000.00
KAYAK137275 639.970.00
KAYAK137302 155.070.00
KAYAK137803 8.700.00
KAYAK139537 6.270.00
KAYAK141037 19.370.00
KAYAK142006 2.000.00
KAYAK142546 2.000.00
KAYAK143158 2.000.00
KAYAK144949 0.002.00
KAYAK144955 2.000.00
KAYAK145198 2.000.00
KAYAK145834 2.000.00
KAYAK145885 2.000.00
KAYAK145972 2.000.00
KAYAK146203 2.000.00
KAYAK146227 2.000.00
KAYAK29305 6.890.00
KAYAK31153 698.110.00
KAYAK34798 4.870.00
KAYAK38557 1,602.080.00
KAYAK41512 18.270.00
KAYAK42253 1,213.900.00
KAYAK44161 2,544.260.00
KAYAK44395 5,357.830.00
KAYAK45817 383.530.00
KAYAK45856 147.130.00
KAYAK47134 9,186.970.00
KAYAK47137 1,958.630.00
KAYAK47614 9.570.00
KAYAK47926 466.350.00
KAYAK48049 7.680.00
KAYAK56953 9,214.130.00
KAYAK58330 0.00568.02
KAYAK62419 204.020.00
KAYAK62980 1,200.600.00
KAYAK63613 4,903.380.00
KAYAK63949 8,218.460.00
KAYAK64492 441.720.00
KAYAK66547 937.490.00
KAYAK68131 304.670.00
KAYAK71437 465.770.00
KAYAK72043 0.004,150.17
KAYAK72268 613.660.00
KAYAK74782 13.220.00
KAYAK77506 0.002.00
KAYAK78622 35.410.00
KAYAK79048 17.100.00
KAYAK80014 0.110.00
KAYAK81163 173.940.00
KAYAK81760 0.00100.08
KAYAK81820 201.150.00
KAYAK81940 2.000.00
KAYAK82972 94.620.00
KAYAK84679 0.140.00
KAYAK84964 0.002.00
KAYAK85171 1,703.490.00
KAYAK85831 383.450.00
KAYAK86404 644.240.00
KAYAK87103 13.730.00
KAYAK89029 31.500.00
KAYAK89170 479.840.00
KAYAK89395 0.00564.92
KAYAK90127 161.380.00
KAYAK90793 3,564.960.00
KAYAK92386 3.870.00
KAYAK92770 6,142.470.00
KAYAK93172 70.610.00
KAYAK94801 3.080.00
KITES101398 2.000.00
KITES103228 55.320.00
KITES104704 2.000.00
KITES108451 55.920.00
KITES110455 0.120.00
KITES112540 2.000.00
KITES113218 62.450.00
KITES115426 173.700.00
KITES115891 461.350.00
KITES118792 15.750.00
KITES122785 7.000.00
KITES130207 161.360.00
KITES130489 9,962.000.00
KITES131815 502.000.00
KITES132955 50.740.00
KITES134383 5.480.00
KITES137134 2.000.00
KITES137164 2.000.00
KITES137254 0.002.00
KITES137260 2.000.00
KITES137380 447.510.00
KITES137749 2.000.00
KITES138325 2.000.00
KITES138925 2.000.00
KITES139585 2.000.00
KITES140782 2.000.00
KITES140893 2.000.00
KITES140962 24.750.00
KITES142087 2.000.00
KITES145582 0.002.00
KITES146062 72.360.00
KITES146065 2.000.00
KITES146128 2.000.00
KITES146269 2.000.00
KITES29269 23.750.00
KITES35293 2.010.00
KITES38596 904.560.00
KITES41440 859.820.00
KITES41740 3,238.790.00
KITES42424 187.100.00
KITES42730 12.140.00
KITES42997 83.590.00
KITES43519 191.820.00
KITES44089 1,132.230.00
KITES44839 1.120.00
KITES46672 3,487.630.00
KITES46714 15.650.00
KITES48514 935.840.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 9,851.210.00
KITES56140 1,073.370.00
KITES56854 0.00114.79
KITES57328 24.960.00
KITES59731 0.001,968.01
KITES60364 0.00410.67
KITES60910 7.060.00
KITES62008 2,941.310.00
KITES62392 18,182.090.00
KITES62590 2.930.00
KITES63193 0.001,033.33
KITES63220 0.970.00
KITES64180 4,188.120.00
KITES64759 20.200.00
KITES67201 1,564.340.00
KITES68632 1,096.140.00
KITES69649 5,188.050.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 25.000.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 7,511.670.00
KITES76003 178.380.00
KITES76180 0.00367.15
KITES78271 4.780.00
KITES78487 0.004,380.28
KITES78850 197.450.00
KITES79492 2,368.740.00
KITES80284 0.00114.65
KITES81265 25.830.00
KITES81952 19.330.00
KITES85741 7.000.00
KITES85798 2,285.390.00
KITES86500 0.000.11
KITES86524 2.780.00
KITES86548 4,625.960.00
KITES87145 102.000.00
KITES88825 2.000.00
KITES89599 2.000.00
KITES90895 278.060.00
KITES91843 43.470.00
KITES93409 615.410.00
KITES93832 0.0056.63
KITES96007 258.870.00
KREM7 12.000.00