Client whisky and currency audit as at 19 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,184,123.13900,718.22
Lloyds client account 4,193,435.2597,758.63
Wells Fargo client account 802,959.59
Lloyds unpresented -9,312.120.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 50,375.904,708.16
KAPIKIONI 300.540.00
KAYAK100180 2.000.00
KAYAK100210 5.040.00
KAYAK100447 0.002.00
KAYAK100801 2.000.00
KAYAK101653 0.006.22
KAYAK102106 2.000.00
KAYAK102670 2.000.00
KAYAK102673 2.000.00
KAYAK102709 2.000.00
KAYAK102883 2.000.00
KAYAK102889 2.000.00
KAYAK29305 6.890.00
KAYAK34798 4.870.00
KAYAK38557 192.410.00
KAYAK41512 18.270.00
KAYAK42253 231.370.00
KAYAK44161 853.010.00
KAYAK45817 413.300.00
KAYAK45856 51.370.00
KAYAK47134 110.760.00
KAYAK47137 11.950.00
KAYAK47614 9.570.00
KAYAK48049 1.020.00
KAYAK56953 111.410.00
KAYAK58330 0.0020.76
KAYAK62419 257.950.00
KAYAK63613 162.770.00
KAYAK63949 7,995.600.00
KAYAK66475 421.230.00
KAYAK66547 31.000.00
KAYAK68131 24.060.00
KAYAK72043 0.00190.67
KAYAK77506 0.002.00
KAYAK78622 45.070.00
KAYAK79048 43.570.00
KAYAK80014 3.110.00
KAYAK81343 29.250.00
KAYAK81760 0.00251.76
KAYAK81820 18.220.00
KAYAK81940 2.000.00
KAYAK82972 13.700.00
KAYAK84964 0.002.00
KAYAK85171 277.890.00
KAYAK85831 336.950.00
KAYAK86404 795.640.00
KAYAK87103 460.710.00
KAYAK89029 5.390.00
KAYAK89170 163.740.00
KAYAK89395 0.002.43
KAYAK90793 106.500.00
KAYAK92002 2.000.00
KAYAK92065 2.000.00
KAYAK92386 51.870.00
KAYAK92770 97.010.00
KAYAK92830 0.002.00
KAYAK92932 0.000.81
KAYAK93103 2.000.00
KAYAK93172 51.920.00
KAYAK93319 2.000.00
KAYAK93505 0.400.00
KAYAK93520 2.000.00
KAYAK93538 2.000.00
KAYAK93610 2.000.00
KAYAK94024 2.000.00
KAYAK94357 2.000.00
KAYAK94504 2.200.00
KAYAK94801 4.950.00
KAYAK97174 0.002.00
KITES100213 2.000.00
KITES100294 2.000.00
KITES101398 2.000.00
KITES101596 2.000.00
KITES101686 4.920.00
KITES101710 4.950.00
KITES102121 0.002.00
KITES102592 2.000.00
KITES102865 2.000.00
KITES29269 24.530.00
KITES35293 4.340.00
KITES41440 1,018.930.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES44089 186.320.00
KITES44839 1.120.00
KITES46672 180.070.00
KITES46714 15.650.00
KITES48514 822.970.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 4,589.260.00
KITES56140 86.400.00
KITES56854 0.0066.83
KITES57328 16.510.00
KITES60553 0.0069.71
KITES60910 7.060.00
KITES62008 373.110.00
KITES62392 500.010.00
KITES62590 2.930.00
KITES62785 50.700.00
KITES63220 0.970.00
KITES69649 858.970.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 161.250.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 21,530.990.00
KITES76180 0.00123.21
KITES78271 4.780.00
KITES78403 3.370.00
KITES78487 0.001,016.44
KITES78850 21.220.00
KITES79492 1,959.220.00
KITES80284 0.00225.81
KITES81265 25.830.00
KITES81952 7.800.00
KITES85741 7.000.00
KITES85798 148.930.00
KITES86500 0.00416.94
KITES86548 3,234.370.00
KITES87145 102.000.00
KITES88825 2.000.00
KITES89599 2.000.00
KITES91843 27.780.00
KITES92113 0.002.00
KITES92332 2.000.00
KITES93328 2.000.00
KITES93409 47.880.00
KITES93445 125.280.00
KITES94717 0.002.00
KITES94774 0.530.00
KITES96007 115.860.00
KITES98428 0.002.00
KITES98977 0.002.00
KS 0.002,257.74