Client whisky and currency audit as at 10 April 2024 00:00 GMT

Pounds Dollars
TOTAL 7,200,836.741,434,396.51
Lloyds client account 7,224,361.841,249,585.55
Wells Fargo client account 184,810.96
Lloyds unpresented -23,525.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 88,041.155,818.05
KAYAK106486 208.570.00
KAYAK108577 144.890.00
KAYAK110131 2.550.00
KAYAK115435 2.860.00
KAYAK116434 241.490.00
KAYAK122197 823.710.00
KAYAK128794 478.260.00
KAYAK129532 8.630.00
KAYAK134143 8.730.00
KAYAK137275 16.500.00
KAYAK137302 200.550.00
KAYAK137564 280.880.00
KAYAK137803 14.960.00
KAYAK141037 98.820.00
KAYAK190843 29.810.00
KAYAK191788 2.000.00
KAYAK192448 0.160.00
KAYAK220636 238.140.00
KAYAK230194 125.520.00
KAYAK232546 2.000.00
KAYAK238564 13.720.00
KAYAK240337 146.690.00
KAYAK241012 2.000.00
KAYAK241552 0.002.00
KAYAK242137 2.000.00
KAYAK243364 12.000.00
KAYAK244552 0.002.00
KAYAK245155 2.000.00
KAYAK245170 2.000.00
KAYAK29305 6.890.00
KAYAK31153 1,279.630.00
KAYAK34798 4.870.00
KAYAK38557 7.510.00
KAYAK41512 18.270.00
KAYAK42253 1,444.290.00
KAYAK44161 1,905.150.00
KAYAK44395 103.890.00
KAYAK45817 58.580.00
KAYAK45856 5.520.00
KAYAK47614 9.570.00
KAYAK47926 2.210.00
KAYAK48049 7.680.00
KAYAK58330 0.001,039.00
KAYAK62419 139.400.00
KAYAK62980 150.630.00
KAYAK63613 77.330.00
KAYAK63949 8,378.880.00
KAYAK64492 49.560.00
KAYAK66547 260.630.00
KAYAK68131 32.170.00
KAYAK71437 21.300.00
KAYAK72268 613.660.00
KAYAK77506 0.002.00
KAYAK77782 1.370.00
KAYAK78622 35.410.00
KAYAK80014 0.110.00
KAYAK81820 22.830.00
KAYAK81940 7.690.00
KAYAK82972 87.990.00
KAYAK83182 143.210.00
KAYAK84679 5.540.00
KAYAK84964 0.002.00
KAYAK85171 214.730.00
KAYAK85831 461.150.00
KAYAK86404 65.550.00
KAYAK87103 213.300.00
KAYAK89029 1.280.00
KAYAK89170 2,209.450.00
KAYAK89395 0.00564.92
KAYAK90127 85.720.00
KAYAK90793 241.620.00
KAYAK92770 118.290.00
KAYAK93172 3.660.00
KAYAK94801 3.480.00
KITES101398 2.000.00
KITES103228 9.200.00
KITES104704 2.000.00
KITES108451 0.280.00
KITES110455 7.520.00
KITES112540 2.000.00
KITES113218 94.390.00
KITES115426 67.390.00
KITES115891 157.610.00
KITES118792 15.750.00
KITES122785 7.000.00
KITES130489 6,634.950.00
KITES131815 502.000.00
KITES134383 5.480.00
KITES137164 193.540.00
KITES137254 0.002.00
KITES137380 162.990.00
KITES146062 11.830.00
KITES173137 9.660.00
KITES181555 4,416.500.00
KITES190672 0.003.80
KITES190969 2.000.00
KITES195337 1,516.710.00
KITES196549 3.710.00
KITES199537 6.640.00
KITES206137 0.330.00
KITES220702 65.310.00
KITES228355 0.00787.99
KITES230158 214.210.00
KITES230218 0.260.00
KITES232540 2.000.00
KITES235543 2.000.00
KITES238732 2.000.00
KITES238882 2.000.00
KITES239188 2.000.00
KITES239287 2.000.00
KITES239803 0.002.00
KITES239812 0.180.00
KITES239899 2.000.00
KITES239911 2.000.00
KITES240382 2.000.00
KITES241036 0.002.00
KITES241078 2.000.00
KITES242424 102.850.00
KITES242794 2.000.00
KITES243337 0.002.00
KITES243370 2.000.00
KITES29269 23.750.00
KITES35293 127.020.00
KITES38596 730.230.00
KITES41440 170.080.00
KITES41740 493.770.00
KITES42424 187.100.00
KITES42730 12.140.00
KITES42997 83.590.00
KITES44089 1,126.870.00
KITES44839 1.120.00
KITES46672 13,098.380.00
KITES46714 15.650.00
KITES48514 407.490.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 1,574.670.00
KITES56140 67.800.00
KITES56854 0.00387.66
KITES57700 4.3277.15
KITES59731 0.00206.66
KITES60364 0.00296.67
KITES60910 7.060.00
KITES62008 10,361.840.00
KITES62392 536.530.00
KITES62590 2.930.00
KITES63193 0.00480.69
KITES63220 0.970.00
KITES64180 9,736.040.00
KITES64759 189.580.00
KITES68632 257.070.00
KITES69649 2,644.250.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 0.050.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 3,464.210.00
KITES76003 67.160.00
KITES78271 4.780.00
KITES78487 0.001,914.97
KITES78850 129.920.00
KITES79492 817.470.00
KITES80284 0.003.60
KITES81265 25.830.00
KITES85741 7.000.00
KITES85798 3,891.090.00
KITES86500 0.000.11
KITES86524 343.640.00
KITES86548 551.960.00
KITES87145 17.250.00
KITES88825 2.000.00
KITES89599 7.690.00
KITES90895 106.780.00
KITES91843 1.940.00
KITES93409 637.840.00
KITES96007 173.500.00
KREM7 30.140.00
KWAI 2.000.00