Client whisky and currency audit as at 25 January 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 7,344,938.00 | 1,005,090.70 |
Lloyds client account |
7,393,728.56 | 132,293.37 |
| Wells Fargo client account |
872,797.33 | |
| Lloyds unpresented | -48,790.56 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 82,121.05 | 6,178.90 |
| KAYAK100801 | 2.00 | 0.00 |
| KAYAK104377 | 2.00 | 0.00 |
| KAYAK104584 | 42.88 | 0.00 |
| KAYAK104626 | 0.00 | 2.00 |
| KAYAK104647 | 2.00 | 0.00 |
| KAYAK104665 | 16.37 | 0.00 |
| KAYAK105019 | 2.00 | 0.00 |
| KAYAK105025 | 0.00 | 2.00 |
| KAYAK106288 | 2.00 | 0.00 |
| KAYAK106306 | 0.00 | 2.00 |
| KAYAK106417 | 2.00 | 0.00 |
| KAYAK106486 | 158.86 | 0.00 |
| KAYAK108400 | 2.00 | 0.00 |
| KAYAK108577 | 224.50 | 0.00 |
| KAYAK110131 | 125.86 | 0.00 |
| KAYAK110575 | 2.00 | 0.00 |
| KAYAK113128 | 59.86 | 0.00 |
| KAYAK113902 | 0.00 | 2.00 |
| KAYAK114397 | 2.00 | 0.00 |
| KAYAK114472 | 2.00 | 0.00 |
| KAYAK114952 | 2.00 | 0.00 |
| KAYAK115270 | 2.00 | 0.00 |
| KAYAK115288 | 5,002.00 | 0.00 |
| KAYAK115435 | 56.37 | 0.00 |
| KAYAK115597 | 3.00 | 0.00 |
| KAYAK115609 | 0.00 | 2.00 |
| KAYAK115696 | 2.00 | 0.00 |
| KAYAK115735 | 0.00 | 2.00 |
| KAYAK116068 | 2.00 | 0.00 |
| KAYAK116434 | 5.63 | 0.00 |
| KAYAK116467 | 2.00 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 33.81 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 1.91 | 0.00 |
| KAYAK44161 | 1,934.58 | 0.00 |
| KAYAK45817 | 57.94 | 0.00 |
| KAYAK45856 | 175.94 | 0.00 |
| KAYAK47134 | 452.84 | 0.00 |
| KAYAK47137 | 137.98 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 1,249.74 | 0.00 |
| KAYAK58330 | 0.00 | 354.52 |
| KAYAK62419 | 239.32 | 0.00 |
| KAYAK63613 | 532.65 | 0.00 |
| KAYAK63949 | 9,539.41 | 0.00 |
| KAYAK66475 | 4,038.02 | 0.00 |
| KAYAK66547 | 85.36 | 0.00 |
| KAYAK68131 | 93.91 | 0.00 |
| KAYAK69724 | 4.56 | 0.00 |
| KAYAK71437 | 55.94 | 0.00 |
| KAYAK72043 | 0.00 | 90.89 |
| KAYAK72268 | 2.58 | 0.00 |
| KAYAK73600 | 7.15 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 23.60 | 0.00 |
| KAYAK79048 | 225.39 | 0.00 |
| KAYAK80014 | 0.11 | 0.00 |
| KAYAK81163 | 77.33 | 0.00 |
| KAYAK81343 | 11.25 | 0.00 |
| KAYAK81760 | 0.00 | 610.43 |
| KAYAK81820 | 27.22 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK82972 | 95.70 | 0.00 |
| KAYAK83182 | 207.66 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85171 | 331.24 | 0.00 |
| KAYAK85831 | 303.96 | 0.00 |
| KAYAK86404 | 35.84 | 0.00 |
| KAYAK87103 | 131.86 | 0.00 |
| KAYAK89029 | 7.39 | 0.00 |
| KAYAK89170 | 336.30 | 0.00 |
| KAYAK92386 | 33.87 | 0.00 |
| KAYAK92770 | 400.08 | 0.00 |
| KAYAK93172 | 4.34 | 0.00 |
| KAYAK94801 | 31.41 | 0.00 |
| KIKE81 | 0.00 | 2.00 |
| KITES101398 | 2.00 | 0.00 |
| KITES103228 | 113.77 | 0.00 |
| KITES104167 | 2.00 | 0.00 |
| KITES104617 | 0.47 | 0.00 |
| KITES104668 | 2.00 | 0.00 |
| KITES104704 | 42.00 | 0.00 |
| KITES105688 | 0.00 | 2.00 |
| KITES106435 | 30,418.52 | 0.00 |
| KITES108451 | 137.62 | 0.00 |
| KITES108460 | 0.00 | 2.00 |
| KITES109522 | 0.00 | 2.00 |
| KITES109528 | 2.00 | 0.00 |
| KITES110266 | 2.00 | 0.00 |
| KITES110455 | 0.12 | 0.00 |
| KITES110542 | 2.00 | 0.00 |
| KITES110629 | 2.00 | 0.00 |
| KITES112525 | 0.00 | 0.26 |
| KITES112540 | 2.00 | 0.00 |
| KITES112549 | 0.00 | 2.00 |
| KITES113218 | 92.45 | 0.00 |
| KITES113287 | 0.30 | 0.00 |
| KITES113758 | 5.42 | 0.00 |
| KITES113818 | 0.00 | 2.00 |
| KITES114352 | 2.00 | 0.00 |
| KITES115198 | 0.00 | 2.00 |
| KITES115360 | 0.00 | 2.00 |
| KITES115426 | 235.00 | 0.00 |
| KITES115633 | 2.00 | 0.00 |
| KITES115891 | 113.36 | 0.00 |
| KITES29269 | 6.53 | 0.00 |
| KITES35293 | 4.06 | 0.00 |
| KITES41440 | 300.61 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 26.40 | 0.00 |
| KITES44089 | 138.84 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 422.14 | 0.00 |
| KITES46714 | 15.65 | 0.00 |
| KITES48514 | 989.02 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 1,965.14 | 0.00 |
| KITES56854 | 0.00 | 42.32 |
| KITES57328 | 24.96 | 0.00 |
| KITES59731 | 0.00 | 120.10 |
| KITES60364 | 0.00 | 326.40 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 172.60 | 0.00 |
| KITES62392 | 336.34 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES63193 | 0.00 | 481.62 |
| KITES63220 | 0.97 | 0.00 |
| KITES64180 | 60.49 | 0.00 |
| KITES67201 | 137.17 | 0.00 |
| KITES69649 | 554.89 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES70867 | 70.30 | 0.00 |
| KITES73087 | 0.80 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 2.16 | 0.00 |
| KITES76003 | 29.95 | 0.00 |
| KITES76180 | 0.00 | 4.91 |
| KITES78271 | 4.78 | 0.00 |
| KITES78487 | 0.00 | 1,324.22 |
| KITES78850 | 39.44 | 0.00 |
| KITES79492 | 5,040.47 | 0.00 |
| KITES80284 | 0.00 | 97.32 |
| KITES81265 | 25.83 | 0.00 |
| KITES85741 | 7.00 | 0.00 |
| KITES85798 | 161.81 | 0.00 |
| KITES86500 | 0.00 | 10.62 |
| KITES86548 | 13,162.32 | 0.00 |
| KITES87145 | 102.00 | 0.00 |
| KITES88825 | 2.00 | 0.00 |
| KITES89599 | 2.00 | 0.00 |
| KITES91843 | 9.78 | 0.00 |
| KITES93832 | 0.00 | 386.72 |
| KITES96007 | 95.51 | 0.00 |
| KS | 0.00 | 2,257.74 |