Client whisky and currency audit as at 19 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,184,123.13 | 900,718.22 |
Lloyds client account |
4,193,435.25 | 97,758.63 |
| Wells Fargo client account |
802,959.59 | |
| Lloyds unpresented | -9,312.12 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 50,375.90 | 4,708.16 |
| KAPIKIONI | 300.54 | 0.00 |
| KAYAK100180 | 2.00 | 0.00 |
| KAYAK100210 | 5.04 | 0.00 |
| KAYAK100447 | 0.00 | 2.00 |
| KAYAK100801 | 2.00 | 0.00 |
| KAYAK101653 | 0.00 | 6.22 |
| KAYAK102106 | 2.00 | 0.00 |
| KAYAK102670 | 2.00 | 0.00 |
| KAYAK102673 | 2.00 | 0.00 |
| KAYAK102709 | 2.00 | 0.00 |
| KAYAK102883 | 2.00 | 0.00 |
| KAYAK102889 | 2.00 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 192.41 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 231.37 | 0.00 |
| KAYAK44161 | 853.01 | 0.00 |
| KAYAK45817 | 413.30 | 0.00 |
| KAYAK45856 | 51.37 | 0.00 |
| KAYAK47134 | 110.76 | 0.00 |
| KAYAK47137 | 11.95 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK56953 | 111.41 | 0.00 |
| KAYAK58330 | 0.00 | 20.76 |
| KAYAK62419 | 257.95 | 0.00 |
| KAYAK63613 | 162.77 | 0.00 |
| KAYAK63949 | 7,995.60 | 0.00 |
| KAYAK66475 | 421.23 | 0.00 |
| KAYAK66547 | 31.00 | 0.00 |
| KAYAK68131 | 24.06 | 0.00 |
| KAYAK72043 | 0.00 | 190.67 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 45.07 | 0.00 |
| KAYAK79048 | 43.57 | 0.00 |
| KAYAK80014 | 3.11 | 0.00 |
| KAYAK81343 | 29.25 | 0.00 |
| KAYAK81760 | 0.00 | 251.76 |
| KAYAK81820 | 18.22 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK82972 | 13.70 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85171 | 277.89 | 0.00 |
| KAYAK85831 | 336.95 | 0.00 |
| KAYAK86404 | 795.64 | 0.00 |
| KAYAK87103 | 460.71 | 0.00 |
| KAYAK89029 | 5.39 | 0.00 |
| KAYAK89170 | 163.74 | 0.00 |
| KAYAK89395 | 0.00 | 2.43 |
| KAYAK90793 | 106.50 | 0.00 |
| KAYAK92002 | 2.00 | 0.00 |
| KAYAK92065 | 2.00 | 0.00 |
| KAYAK92386 | 51.87 | 0.00 |
| KAYAK92770 | 97.01 | 0.00 |
| KAYAK92830 | 0.00 | 2.00 |
| KAYAK92932 | 0.00 | 0.81 |
| KAYAK93103 | 2.00 | 0.00 |
| KAYAK93172 | 51.92 | 0.00 |
| KAYAK93319 | 2.00 | 0.00 |
| KAYAK93505 | 0.40 | 0.00 |
| KAYAK93520 | 2.00 | 0.00 |
| KAYAK93538 | 2.00 | 0.00 |
| KAYAK93610 | 2.00 | 0.00 |
| KAYAK94024 | 2.00 | 0.00 |
| KAYAK94357 | 2.00 | 0.00 |
| KAYAK94504 | 2.20 | 0.00 |
| KAYAK94801 | 4.95 | 0.00 |
| KAYAK97174 | 0.00 | 2.00 |
| KITES100213 | 2.00 | 0.00 |
| KITES100294 | 2.00 | 0.00 |
| KITES101398 | 2.00 | 0.00 |
| KITES101596 | 2.00 | 0.00 |
| KITES101686 | 4.92 | 0.00 |
| KITES101710 | 4.95 | 0.00 |
| KITES102121 | 0.00 | 2.00 |
| KITES102592 | 2.00 | 0.00 |
| KITES102865 | 2.00 | 0.00 |
| KITES29269 | 24.53 | 0.00 |
| KITES35293 | 4.34 | 0.00 |
| KITES41440 | 1,018.93 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES44089 | 186.32 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 180.07 | 0.00 |
| KITES46714 | 15.65 | 0.00 |
| KITES48514 | 822.97 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 4,589.26 | 0.00 |
| KITES56140 | 86.40 | 0.00 |
| KITES56854 | 0.00 | 66.83 |
| KITES57328 | 16.51 | 0.00 |
| KITES60553 | 0.00 | 69.71 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 373.11 | 0.00 |
| KITES62392 | 500.01 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 50.70 | 0.00 |
| KITES63220 | 0.97 | 0.00 |
| KITES69649 | 858.97 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES70867 | 161.25 | 0.00 |
| KITES73087 | 0.80 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 21,530.99 | 0.00 |
| KITES76180 | 0.00 | 123.21 |
| KITES78271 | 4.78 | 0.00 |
| KITES78403 | 3.37 | 0.00 |
| KITES78487 | 0.00 | 1,016.44 |
| KITES78850 | 21.22 | 0.00 |
| KITES79492 | 1,959.22 | 0.00 |
| KITES80284 | 0.00 | 225.81 |
| KITES81265 | 25.83 | 0.00 |
| KITES81952 | 7.80 | 0.00 |
| KITES85741 | 7.00 | 0.00 |
| KITES85798 | 148.93 | 0.00 |
| KITES86500 | 0.00 | 416.94 |
| KITES86548 | 3,234.37 | 0.00 |
| KITES87145 | 102.00 | 0.00 |
| KITES88825 | 2.00 | 0.00 |
| KITES89599 | 2.00 | 0.00 |
| KITES91843 | 27.78 | 0.00 |
| KITES92113 | 0.00 | 2.00 |
| KITES92332 | 2.00 | 0.00 |
| KITES93328 | 2.00 | 0.00 |
| KITES93409 | 47.88 | 0.00 |
| KITES93445 | 125.28 | 0.00 |
| KITES94717 | 0.00 | 2.00 |
| KITES94774 | 0.53 | 0.00 |
| KITES96007 | 115.86 | 0.00 |
| KITES98428 | 0.00 | 2.00 |
| KITES98977 | 0.00 | 2.00 |
| KS | 0.00 | 2,257.74 |