Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 103,689.17 | 3,542.67 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK29968 | 1,041.64 | 0.00 |
| KAYAK31153 | 20.13 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 30.40 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 54.04 | 0.00 |
| KAYAK44161 | 2,203.91 | 0.00 |
| KAYAK45817 | 59.25 | 0.00 |
| KAYAK45856 | 515.75 | 0.00 |
| KAYAK47134 | 116.56 | 0.00 |
| KAYAK47137 | 83.25 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 18.57 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK58330 | 0.00 | 291.09 |
| KAYAK62419 | 288.15 | 0.00 |
| KAYAK62980 | 50.90 | 0.00 |
| KAYAK63613 | 113.19 | 0.00 |
| KAYAK63949 | 7,617.57 | 0.00 |
| KAYAK64492 | 108.47 | 0.00 |
| KAYAK66475 | 13.67 | 0.00 |
| KAYAK66547 | 30.00 | 0.00 |
| KAYAK69724 | 10.94 | 0.00 |
| KAYAK71437 | 24.22 | 0.00 |
| KAYAK72268 | 29.33 | 0.00 |
| KAYAK73600 | 0.72 | 0.00 |
| KAYAK77146 | 620.28 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| 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 | 16.55 | 0.00 |
| KAYAK78673 | 0.68 | 0.00 |
| KAYAK78961 | 2.00 | 0.00 |
| KAYAK79207 | 0.00 | 2.00 |
| KAYAK79264 | 2.00 | 0.00 |
| KAYAK79474 | 0.00 | 5.37 |
| KAYAK79570 | 2.00 | 0.00 |
| KAYAK79618 | 2.00 | 0.00 |
| KAYAK79660 | 2.00 | 0.00 |
| KAYAK79828 | 2.00 | 0.00 |
| KAYAK79834 | 2.00 | 0.00 |
| KAYAK80014 | 23.87 | 0.00 |
| KAYAK80071 | 0.00 | 2.00 |
| KAYAK80164 | 2.00 | 0.00 |
| KAYAK80473 | 264.45 | 0.00 |
| KAYAK80740 | 0.00 | 2.00 |
| KAYAK80788 | 0.00 | 2.00 |
| KAYAK80905 | 2.00 | 0.00 |
| KAYAK80926 | 2.00 | 0.00 |
| KAYAK80947 | 0.00 | 2.00 |
| KAYAK81001 | 8.58 | 0.00 |
| KAYAK81022 | 2.00 | 0.00 |
| KAYAK81139 | 10,102.00 | 0.00 |
| KAYAK81163 | 10.81 | 0.00 |
| KAYAK81340 | 0.00 | 1.87 |
| KAYAK81343 | 2.00 | 0.00 |
| KAYAK81415 | 2.00 | 0.00 |
| KAYAK81760 | 0.00 | 2.00 |
| KAYAK81820 | 2.00 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK81970 | 14.68 | 0.00 |
| KAYAK82114 | 2.00 | 0.00 |
| KITES35293 | 153.94 | 0.00 |
| KITES41440 | 620.49 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 32.35 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 1,083.03 | 0.00 |
| KITES46714 | 4,596.24 | 0.00 |
| KITES48514 | 315.92 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 34,727.32 | 0.00 |
| KITES56140 | 55.36 | 0.00 |
| KITES56854 | 0.00 | 8.96 |
| KITES57328 | 4.78 | 0.00 |
| KITES60364 | 0.00 | 74.90 |
| KITES60553 | 0.00 | 607.68 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 677.81 | 0.00 |
| KITES62392 | 6.96 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 36.24 | 0.00 |
| KITES63220 | 0.97 | 0.00 |
| KITES67201 | 35.14 | 0.00 |
| KITES69649 | 352.07 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES70867 | 2.00 | 0.00 |
| KITES73087 | 231.18 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 34,421.52 | 0.00 |
| KITES76003 | 14.73 | 0.00 |
| KITES76180 | 0.00 | 134.69 |
| KITES78271 | 4.78 | 0.00 |
| KITES78301 | 2.00 | 0.00 |
| KITES78403 | 33.37 | 0.00 |
| KITES78487 | 0.00 | 99.54 |
| KITES78517 | 0.00 | 2.00 |
| KITES78544 | 2.00 | 0.00 |
| KITES78850 | 8.02 | 0.00 |
| KITES79426 | 0.24 | 0.00 |
| KITES79492 | 2,043.82 | 0.00 |
| KITES79594 | 0.00 | 2.00 |
| KITES79633 | 2.00 | 0.00 |
| KITES79924 | 2.00 | 0.00 |
| KITES80032 | 2.00 | 0.00 |
| KITES81019 | 2.00 | 0.00 |
| KITES81265 | 303.17 | 0.00 |
| KITES81277 | 2.00 | 0.00 |
| KITES81439 | 2.00 | 0.00 |
| KITES81652 | 0.00 | 2.00 |
| KITES81832 | 0.00 | 2.00 |
| KITES81952 | 2.00 | 0.00 |
| KITES81967 | 2.00 | 0.00 |
| KS | 0.00 | 2,257.74 |