Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 207,151.2712,465.41
KAYAK104584 292.700.00
KAYAK104665 1,001.720.00
KAYAK106486 54.420.00
KAYAK108577 2,966.170.00
KAYAK110131 2.550.00
KAYAK115435 5.370.00
KAYAK116434 6.450.00
KAYAK118636 665.860.00
KAYAK122197 1,218.570.00
KAYAK128794 1,502.000.00
KAYAK129532 8.630.00
KAYAK130588 1,538.950.00
KAYAK134143 84.170.00
KAYAK137275 465.490.00
KAYAK137302 107.890.00
KAYAK137564 4,745.620.00
KAYAK137803 21.660.00
KAYAK141037 140.520.00
KAYAK162343 2.000.00
KAYAK181681 0.760.00
KAYAK182521 2.000.00
KAYAK182545 2.000.00
KAYAK183364 2.000.00
KAYAK183370 2.000.00
KAYAK185797 2.000.00
KAYAK190615 2.000.00
KAYAK190699 0.002.00
KAYAK190843 425.980.00
KAYAK29305 6.890.00
KAYAK31153 3,401.110.00
KAYAK34798 4.870.00
KAYAK38557 4,883.130.00
KAYAK41512 18.270.00
KAYAK42253 281.500.00
KAYAK44161 1,473.020.00
KAYAK44395 1,446.130.00
KAYAK45817 41.490.00
KAYAK45856 90.740.00
KAYAK47134 21,043.170.00
KAYAK47614 9.570.00
KAYAK47926 2,538.530.00
KAYAK48049 7.680.00
KAYAK52651 45.460.00
KAYAK56953 8,845.580.00
KAYAK58330 0.00360.95
KAYAK62419 178.320.00
KAYAK62980 210.600.00
KAYAK63613 4,653.810.00
KAYAK63949 10,504.150.00
KAYAK64492 1,152.800.00
KAYAK66547 215.120.00
KAYAK68131 238.840.00
KAYAK70444 2,699.810.00
KAYAK71437 70.170.00
KAYAK72043 0.00780.49
KAYAK72268 613.660.00
KAYAK74782 71.160.00
KAYAK77506 0.002.00
KAYAK78622 35.410.00
KAYAK79048 202.960.00
KAYAK80014 0.110.00
KAYAK81163 872.800.00
KAYAK81820 63.910.00
KAYAK81940 2.000.00
KAYAK82972 3.530.00
KAYAK83182 357.620.00
KAYAK84679 7.210.00
KAYAK84964 0.002.00
KAYAK85171 1,944.390.00
KAYAK85831 514.990.00
KAYAK86404 790.620.00
KAYAK89029 87.380.00
KAYAK89170 3,024.090.00
KAYAK89395 0.00564.92
KAYAK90793 417.230.00
KAYAK92770 81.590.00
KAYAK93172 20.480.00
KAYAK94801 1.120.00
KITES101398 2.000.00
KITES103228 734.450.00
KITES104704 2.000.00
KITES106435 7,925.180.00
KITES110455 7.520.00
KITES112540 2.000.00
KITES113218 92.120.00
KITES115426 129.080.00
KITES115891 466.460.00
KITES118792 15.750.00
KITES122785 7.000.00
KITES130489 9,962.000.00
KITES131815 502.000.00
KITES134383 5.480.00
KITES137254 0.002.00
KITES137380 31.170.00
KITES146062 89.740.00
KITES173137 23.030.00
KITES181555 4,767.220.00
KITES183478 2.000.00
KITES185785 2.000.00
KITES190540 0.002.00
KITES190672 0.003.80
KITES190684 2.000.00
KITES190792 2.000.00
KITES190969 2.000.00
KITES191122 0.002.00
KITES29269 23.750.00
KITES35293 0.800.00
KITES38596 835.300.00
KITES41440 2,172.090.00
KITES41740 147.290.00
KITES42424 187.100.00
KITES42730 12.140.00
KITES42997 83.590.00
KITES43519 342.820.00
KITES44089 1,085.470.00
KITES44839 1.120.00
KITES46672 1,568.560.00
KITES46714 15.650.00
KITES47755 556.030.00
KITES48514 561.880.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 18,187.220.00
KITES56854 0.001,700.75
KITES57700 34.3277.15
KITES59731 0.001,468.77
KITES60364 0.00426.67
KITES60910 7.060.00
KITES62008 12,344.320.00
KITES62392 2,347.080.00
KITES62590 2.930.00
KITES63193 0.00816.86
KITES63220 0.970.00
KITES64180 11,634.860.00
KITES67201 1,020.290.00
KITES68632 7,306.780.00
KITES69649 1,638.130.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 5,903.540.00
KITES76180 0.00299.79
KITES78271 4.780.00
KITES78487 0.005,809.88
KITES78850 170.560.00
KITES79492 8,986.930.00
KITES80284 0.0088.86
KITES81265 25.830.00
KITES85741 7.000.00
KITES85798 1,251.880.00
KITES86500 0.000.11
KITES86524 30.580.00
KITES86548 1,837.910.00
KITES87145 102.000.00
KITES88825 2.000.00
KITES89599 2.000.00
KITES90895 402.670.00
KITES91843 693.300.00
KITES93409 577.520.00
KITES93832 0.0015.58
KITES96007 224.930.00
KREM7 9,780.670.00
KWAI 1,762.000.00