Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 40,927.27 | 5,697.10 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 17.54 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 57.28 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK44161 | 2,609.18 | 0.00 |
| KAYAK44395 | 8.34 | 0.00 |
| KAYAK45817 | 108.60 | 0.00 |
| KAYAK45856 | 515.75 | 0.00 |
| KAYAK47134 | 118.30 | 0.00 |
| KAYAK47137 | 104.64 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 29.22 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 94.22 | 0.00 |
| KAYAK58330 | 0.00 | 1,301.31 |
| KAYAK62980 | 81.62 | 0.00 |
| KAYAK63613 | 139.66 | 0.00 |
| KAYAK63949 | 4,115.83 | 0.00 |
| KAYAK64492 | 4.28 | 0.00 |
| KAYAK66475 | 1,111.11 | 0.00 |
| KAYAK66547 | 2.20 | 0.00 |
| KAYAK69724 | 34.15 | 0.00 |
| KAYAK72268 | 2.12 | 0.00 |
| KAYAK73600 | 2.09 | 0.00 |
| KAYAK76702 | 2.00 | 0.00 |
| KAYAK77044 | 0.00 | 2.00 |
| KAYAK77068 | 0.00 | 2.00 |
| KAYAK77146 | 700.02 | 0.00 |
| KAYAK77200 | 2.00 | 0.00 |
| KAYAK77260 | 2.00 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK77614 | 2.00 | 0.00 |
| KAYAK78259 | 0.62 | 0.00 |
| KAYAK78388 | 2.00 | 0.00 |
| KAYAK78433 | 2.00 | 0.00 |
| KAYAK78574 | 2.00 | 0.00 |
| KAYAK78577 | 2.00 | 0.00 |
| KAYAK78622 | 98.20 | 0.00 |
| KAYAK78673 | 0.68 | 0.00 |
| KAYAK78961 | 2.00 | 0.00 |
| KAYAK79048 | 2.00 | 0.00 |
| KAYAK79207 | 0.00 | 2.00 |
| KAYAK79264 | 2.00 | 0.00 |
| KAYAK79474 | 0.00 | 2.00 |
| KAYAK79570 | 2.00 | 0.00 |
| KAYAK79618 | 2.00 | 0.00 |
| KAYAK79660 | 2.00 | 0.00 |
| KITES35293 | 114.12 | 0.00 |
| KITES41440 | 662.73 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 45.88 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 1,232.88 | 0.00 |
| KITES46714 | 4,321.59 | 0.00 |
| KITES48514 | 4,269.56 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 12,175.13 | 0.00 |
| KITES56140 | 199.15 | 0.00 |
| KITES56854 | 0.00 | 20.90 |
| KITES57328 | 0.02 | 0.00 |
| KITES57700 | 0.00 | 1.05 |
| KITES60364 | 0.00 | 299.78 |
| KITES60553 | 0.00 | 1,492.06 |
| KITES60910 | 15.42 | 0.00 |
| KITES62008 | 809.21 | 0.00 |
| KITES62392 | 1,355.36 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 7.87 | 0.00 |
| KITES63193 | 0.00 | 17.44 |
| KITES63220 | 0.97 | 0.00 |
| KITES67201 | 190.81 | 0.00 |
| KITES69649 | 500.00 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70867 | 2.00 | 0.00 |
| KITES73087 | 174.98 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 442.70 | 0.00 |
| KITES76003 | 32.70 | 0.00 |
| KITES76180 | 0.00 | 164.62 |
| KITES76798 | 2.00 | 0.00 |
| KITES77500 | 0.81 | 0.00 |
| KITES77842 | 2.00 | 0.00 |
| KITES77971 | 2.00 | 0.00 |
| KITES78271 | 4.78 | 0.00 |
| KITES78301 | 2.00 | 0.00 |
| KITES78403 | 2.00 | 0.00 |
| KITES78487 | 0.00 | 263.28 |
| KITES78517 | 0.00 | 2.00 |
| KITES78544 | 2.00 | 0.00 |
| KITES78850 | 17.02 | 0.00 |
| KITES79426 | 0.24 | 0.00 |
| KITES79492 | 3,986.28 | 0.00 |
| KITES79594 | 0.00 | 2.00 |
| KITES79633 | 2.00 | 0.00 |
| KS | 0.00 | 2,083.83 |