Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 53,159.674,760.63
KAPIKIONI 339.720.00
KAYAK29305 6.890.00
KAYAK31153 40.950.00
KAYAK34798 4.870.00
KAYAK38557 260.830.00
KAYAK41512 18.270.00
KAYAK44161 1,123.190.00
KAYAK45817 443.400.00
KAYAK45856 20.780.00
KAYAK47134 311.920.00
KAYAK47137 26.210.00
KAYAK47614 9.570.00
KAYAK48049 1.020.00
KAYAK56953 207.170.00
KAYAK58330 0.0076.37
KAYAK62419 263.990.00
KAYAK63613 394.680.00
KAYAK63949 1,492.930.00
KAYAK64492 1,065.130.00
KAYAK66475 184.120.00
KAYAK66547 45.800.00
KAYAK68131 32.380.00
KAYAK72043 0.00820.30
KAYAK77506 0.002.00
KAYAK78622 52.030.00
KAYAK79048 87.440.00
KAYAK80014 9.170.00
KAYAK80473 46.850.00
KAYAK81163 132.490.00
KAYAK81343 35.250.00
KAYAK81760 0.00324.82
KAYAK81820 25.400.00
KAYAK81940 2.000.00
KAYAK82972 19.700.00
KAYAK84964 0.002.00
KAYAK85831 347.650.00
KAYAK86404 10.600.00
KAYAK87103 1,287.370.00
KAYAK87919 2.000.00
KAYAK88468 2.000.00
KAYAK88579 0.002.00
KAYAK88738 2.000.00
KAYAK88840 2.000.00
KAYAK89011 2.000.00
KAYAK89029 8.320.00
KAYAK89170 860.450.00
KAYAK89395 0.0010.85
KAYAK89533 2.000.00
KAYAK89962 0.002.00
KAYAK90013 2.000.00
KAYAK90127 4,965.870.00
KAYAK90793 177.060.00
KAYAK92002 2.000.00
KAYAK92065 2.000.00
KAYAK92386 57.870.00
KAYAK92770 2.000.00
KAYAK92830 0.002.00
KAYAK92932 0.002.00
KAYAK93103 2.000.00
KAYAK93172 72.480.00
KAYAK93319 2.000.00
KAYAK93505 0.400.00
KAYAK93520 2.000.00
KAYAK93538 2.000.00
KAYAK93610 2.000.00
KAYAK94024 2.000.00
KITES29269 30.530.00
KITES41440 1,456.630.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES44089 201.720.00
KITES44839 1.120.00
KITES46672 371.830.00
KITES46714 15.650.00
KITES48514 954.550.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 4,627.280.00
KITES56854 0.0075.25
KITES57328 16.310.00
KITES60910 7.060.00
KITES62008 438.130.00
KITES62590 2.930.00
KITES62785 65.120.00
KITES63193 0.0041.35
KITES63220 0.970.00
KITES64180 62.360.00
KITES69649 957.590.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 190.750.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 24,214.280.00
KITES76003 616.390.00
KITES76180 0.00162.73
KITES78271 4.780.00
KITES78403 9.370.00
KITES78487 0.00408.95
KITES78850 5.070.00
KITES79492 1,976.140.00
KITES81265 25.830.00
KITES81952 52.000.00
KITES85741 7.000.00
KITES85798 70.460.00
KITES86500 0.00499.44
KITES86548 1,472.380.00
KITES87145 102.000.00
KITES87583 0.002.00
KITES87835 2.000.00
KITES87844 0.002.00
KITES87928 0.860.00
KITES87931 2.000.00
KITES87946 2.000.00
KITES88024 2.000.00
KITES88609 2.000.00
KITES88825 2.000.00
KITES89035 2.000.00
KITES89506 0.002.00
KITES89599 2.000.00
KITES89980 2.000.00
KITES90730 0.002.00
KITES90895 6.900.00
KITES90958 2.000.00
KITES91036 2.000.00
KITES91117 2.000.00
KITES91249 2.000.00
KITES91843 33.780.00
KITES92113 0.002.00
KITES92221 10.070.00
KITES92332 2.000.00
KITES93328 2.000.00
KITES93409 122.720.00
KITES93445 151.280.00
KITES93832 0.0022.00
KS 0.002,257.74