Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 125,788.5116,733.17
KAYAK100801 5.290.00
KAYAK104584 206.380.00
KAYAK104665 16.100.00
KAYAK106486 143.860.00
KAYAK108577 233.830.00
KAYAK110131 2,002.550.00
KAYAK115435 41.370.00
KAYAK116434 9.250.00
KAYAK116968 0.0040.13
KAYAK118636 584.120.00
KAYAK122173 1,397.330.00
KAYAK122197 26.050.00
KAYAK122905 2.000.00
KAYAK125737 0.002.00
KAYAK128794 2.000.00
KAYAK129448 2.000.00
KAYAK129532 2.000.00
KAYAK129733 2.000.00
KAYAK129901 2.000.00
KAYAK130588 9,353.190.00
KAYAK130870 5.240.00
KAYAK131176 0.002.00
KAYAK131791 0.002.00
KAYAK29305 6.890.00
KAYAK31153 1,379.980.00
KAYAK34798 4.870.00
KAYAK38557 115.570.00
KAYAK41512 18.270.00
KAYAK42253 337.490.00
KAYAK44161 3,278.960.00
KAYAK44395 2,028.220.00
KAYAK45817 494.260.00
KAYAK45856 136.740.00
KAYAK47134 5,511.650.00
KAYAK47137 1,913.660.00
KAYAK47614 9.570.00
KAYAK47926 58.820.00
KAYAK48049 7.680.00
KAYAK52651 117.050.00
KAYAK56953 465.890.00
KAYAK58330 0.00203.68
KAYAK62419 221.670.00
KAYAK62980 153.600.00
KAYAK63613 6,202.560.00
KAYAK63949 13,910.880.00
KAYAK64492 291.830.00
KAYAK66475 3.000.00
KAYAK66547 290.710.00
KAYAK68131 38.210.00
KAYAK71437 83.390.00
KAYAK72043 0.004,445.23
KAYAK74782 28.080.00
KAYAK77506 0.002.00
KAYAK78622 35.410.00
KAYAK79048 3.770.00
KAYAK80014 0.110.00
KAYAK81163 558.240.00
KAYAK81343 615.730.00
KAYAK81760 0.00869.58
KAYAK81820 21.530.00
KAYAK81940 2.000.00
KAYAK82972 1.330.00
KAYAK83182 766.850.00
KAYAK84679 24.140.00
KAYAK84964 0.002.00
KAYAK85171 1,116.640.00
KAYAK85831 608.610.00
KAYAK86404 798.150.00
KAYAK87103 503.890.00
KAYAK89029 65.860.00
KAYAK89170 405.600.00
KAYAK89395 0.00459.30
KAYAK90127 4,975.410.00
KAYAK90793 4,360.050.00
KAYAK92386 18.870.00
KAYAK92770 300.000.00
KAYAK93172 19.860.00
KAYAK94801 31.330.00
KETSO2015 2.000.00
KITES101398 2.000.00
KITES103228 24.750.00
KITES104704 2.000.00
KITES108451 96.770.00
KITES110455 0.120.00
KITES112540 2.000.00
KITES113218 77.450.00
KITES115426 204.350.00
KITES115891 90.680.00
KITES118792 15.750.00
KITES120343 0.009.01
KITES122764 0.002.00
KITES122782 2.000.00
KITES128122 2.000.00
KITES129586 2.000.00
KITES129673 2.000.00
KITES129841 2.000.00
KITES129922 2.000.00
KITES129979 2.000.00
KITES130117 2.000.00
KITES130207 6.160.00
KITES130393 2.000.00
KITES130426 2.000.00
KITES130489 10,002.000.00
KITES131047 2.000.00
KITES131815 502.000.00
KITES132085 2.000.00
KITES29269 26.750.00
KITES35293 0.980.00
KITES38596 1,065.920.00
KITES41440 1,245.320.00
KITES41740 1,162.920.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 13.750.00
KITES44089 460.210.00
KITES44839 1.120.00
KITES46672 4,973.060.00
KITES46714 15.650.00
KITES48514 1,242.690.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 1,811.940.00
KITES56140 3,865.330.00
KITES56854 0.0022.75
KITES57328 24.960.00
KITES59731 0.001,194.20
KITES60364 0.00465.54
KITES60553 0.00774.00
KITES60910 7.060.00
KITES62008 252.980.00
KITES62392 5,106.920.00
KITES62590 2.930.00
KITES63193 0.00306.47
KITES63220 0.970.00
KITES64180 2,500.040.00
KITES67201 2,409.630.00
KITES69649 1,821.290.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 24.300.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 8,613.190.00
KITES76003 3.250.00
KITES76180 0.00220.06
KITES78271 4.780.00
KITES78487 150.517,537.40
KITES78850 216.020.00
KITES80284 0.0051.34
KITES81265 25.830.00
KITES81952 34.330.00
KITES85741 7.000.00
KITES85798 787.550.00
KITES86500 0.000.11
KITES86548 8,599.330.00
KITES87145 102.000.00
KITES88825 2.000.00
KITES89599 2.000.00
KITES91843 1,024.880.00
KITES93409 141.870.00
KITES93832 0.0083.54
KITES96007 282.170.00