Client whisky and currency audit as at 27 June 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 13,209,769.61 | 1,662,362.83 |
Lloyds client account |
13,362,665.75 | 766,353.33 |
| Wells Fargo client account |
896,009.50 | |
| Lloyds unpresented | -152,896.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 125,788.51 | 16,733.17 |
| KAYAK100801 | 5.29 | 0.00 |
| KAYAK104584 | 206.38 | 0.00 |
| KAYAK104665 | 16.10 | 0.00 |
| KAYAK106486 | 143.86 | 0.00 |
| KAYAK108577 | 233.83 | 0.00 |
| KAYAK110131 | 2,002.55 | 0.00 |
| KAYAK115435 | 41.37 | 0.00 |
| KAYAK116434 | 9.25 | 0.00 |
| KAYAK116968 | 0.00 | 40.13 |
| KAYAK118636 | 584.12 | 0.00 |
| KAYAK122173 | 1,397.33 | 0.00 |
| KAYAK122197 | 26.05 | 0.00 |
| KAYAK122905 | 2.00 | 0.00 |
| KAYAK125737 | 0.00 | 2.00 |
| KAYAK128794 | 2.00 | 0.00 |
| KAYAK129448 | 2.00 | 0.00 |
| KAYAK129532 | 2.00 | 0.00 |
| KAYAK129733 | 2.00 | 0.00 |
| KAYAK129901 | 2.00 | 0.00 |
| KAYAK130588 | 9,353.19 | 0.00 |
| KAYAK130870 | 5.24 | 0.00 |
| KAYAK131176 | 0.00 | 2.00 |
| KAYAK131791 | 0.00 | 2.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 1,379.98 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 115.57 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 337.49 | 0.00 |
| KAYAK44161 | 3,278.96 | 0.00 |
| KAYAK44395 | 2,028.22 | 0.00 |
| KAYAK45817 | 494.26 | 0.00 |
| KAYAK45856 | 136.74 | 0.00 |
| KAYAK47134 | 5,511.65 | 0.00 |
| KAYAK47137 | 1,913.66 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 58.82 | 0.00 |
| KAYAK48049 | 7.68 | 0.00 |
| KAYAK52651 | 117.05 | 0.00 |
| KAYAK56953 | 465.89 | 0.00 |
| KAYAK58330 | 0.00 | 203.68 |
| KAYAK62419 | 221.67 | 0.00 |
| KAYAK62980 | 153.60 | 0.00 |
| KAYAK63613 | 6,202.56 | 0.00 |
| KAYAK63949 | 13,910.88 | 0.00 |
| KAYAK64492 | 291.83 | 0.00 |
| KAYAK66475 | 3.00 | 0.00 |
| KAYAK66547 | 290.71 | 0.00 |
| KAYAK68131 | 38.21 | 0.00 |
| KAYAK71437 | 83.39 | 0.00 |
| KAYAK72043 | 0.00 | 4,445.23 |
| KAYAK74782 | 28.08 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 35.41 | 0.00 |
| KAYAK79048 | 3.77 | 0.00 |
| KAYAK80014 | 0.11 | 0.00 |
| KAYAK81163 | 558.24 | 0.00 |
| KAYAK81343 | 615.73 | 0.00 |
| KAYAK81760 | 0.00 | 869.58 |
| KAYAK81820 | 21.53 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK82972 | 1.33 | 0.00 |
| KAYAK83182 | 766.85 | 0.00 |
| KAYAK84679 | 24.14 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85171 | 1,116.64 | 0.00 |
| KAYAK85831 | 608.61 | 0.00 |
| KAYAK86404 | 798.15 | 0.00 |
| KAYAK87103 | 503.89 | 0.00 |
| KAYAK89029 | 65.86 | 0.00 |
| KAYAK89170 | 405.60 | 0.00 |
| KAYAK89395 | 0.00 | 459.30 |
| KAYAK90127 | 4,975.41 | 0.00 |
| KAYAK90793 | 4,360.05 | 0.00 |
| KAYAK92386 | 18.87 | 0.00 |
| KAYAK92770 | 300.00 | 0.00 |
| KAYAK93172 | 19.86 | 0.00 |
| KAYAK94801 | 31.33 | 0.00 |
| KETSO2015 | 2.00 | 0.00 |
| KITES101398 | 2.00 | 0.00 |
| KITES103228 | 24.75 | 0.00 |
| KITES104704 | 2.00 | 0.00 |
| KITES108451 | 96.77 | 0.00 |
| KITES110455 | 0.12 | 0.00 |
| KITES112540 | 2.00 | 0.00 |
| KITES113218 | 77.45 | 0.00 |
| KITES115426 | 204.35 | 0.00 |
| KITES115891 | 90.68 | 0.00 |
| KITES118792 | 15.75 | 0.00 |
| KITES120343 | 0.00 | 9.01 |
| KITES122764 | 0.00 | 2.00 |
| KITES122782 | 2.00 | 0.00 |
| KITES128122 | 2.00 | 0.00 |
| KITES129586 | 2.00 | 0.00 |
| KITES129673 | 2.00 | 0.00 |
| KITES129841 | 2.00 | 0.00 |
| KITES129922 | 2.00 | 0.00 |
| KITES129979 | 2.00 | 0.00 |
| KITES130117 | 2.00 | 0.00 |
| KITES130207 | 6.16 | 0.00 |
| KITES130393 | 2.00 | 0.00 |
| KITES130426 | 2.00 | 0.00 |
| KITES130489 | 10,002.00 | 0.00 |
| KITES131047 | 2.00 | 0.00 |
| KITES131815 | 502.00 | 0.00 |
| KITES132085 | 2.00 | 0.00 |
| KITES29269 | 26.75 | 0.00 |
| KITES35293 | 0.98 | 0.00 |
| KITES38596 | 1,065.92 | 0.00 |
| KITES41440 | 1,245.32 | 0.00 |
| KITES41740 | 1,162.92 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 13.75 | 0.00 |
| KITES44089 | 460.21 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 4,973.06 | 0.00 |
| KITES46714 | 15.65 | 0.00 |
| KITES48514 | 1,242.69 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 1,811.94 | 0.00 |
| KITES56140 | 3,865.33 | 0.00 |
| KITES56854 | 0.00 | 22.75 |
| KITES57328 | 24.96 | 0.00 |
| KITES59731 | 0.00 | 1,194.20 |
| KITES60364 | 0.00 | 465.54 |
| KITES60553 | 0.00 | 774.00 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 252.98 | 0.00 |
| KITES62392 | 5,106.92 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES63193 | 0.00 | 306.47 |
| KITES63220 | 0.97 | 0.00 |
| KITES64180 | 2,500.04 | 0.00 |
| KITES67201 | 2,409.63 | 0.00 |
| KITES69649 | 1,821.29 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES70867 | 24.30 | 0.00 |
| KITES73087 | 0.80 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 8,613.19 | 0.00 |
| KITES76003 | 3.25 | 0.00 |
| KITES76180 | 0.00 | 220.06 |
| KITES78271 | 4.78 | 0.00 |
| KITES78487 | 150.51 | 7,537.40 |
| KITES78850 | 216.02 | 0.00 |
| KITES80284 | 0.00 | 51.34 |
| KITES81265 | 25.83 | 0.00 |
| KITES81952 | 34.33 | 0.00 |
| KITES85741 | 7.00 | 0.00 |
| KITES85798 | 787.55 | 0.00 |
| KITES86500 | 0.00 | 0.11 |
| KITES86548 | 8,599.33 | 0.00 |
| KITES87145 | 102.00 | 0.00 |
| KITES88825 | 2.00 | 0.00 |
| KITES89599 | 2.00 | 0.00 |
| KITES91843 | 1,024.88 | 0.00 |
| KITES93409 | 141.87 | 0.00 |
| KITES93832 | 0.00 | 83.54 |
| KITES96007 | 282.17 | 0.00 |