Client whisky and currency audit as at 8 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,981,257.91 | 908,479.94 |
Lloyds client account |
4,991,097.15 | 71,082.40 |
| Wells Fargo client account |
837,397.54 | |
| Lloyds unpresented | -9,839.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 37,012.91 | 4,651.82 |
| KAPIKIONI | 241.77 | 0.00 |
| 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 |
| KAYAK103180 | 5.07 | 0.00 |
| KAYAK103186 | 2.00 | 0.00 |
| KAYAK103198 | 2.00 | 0.00 |
| KAYAK103921 | 2.00 | 0.00 |
| KAYAK104377 | 2.00 | 0.00 |
| KAYAK104584 | 75.73 | 0.00 |
| KAYAK104626 | 0.00 | 2.00 |
| KAYAK104647 | 2.00 | 0.00 |
| KAYAK104665 | 12.46 | 0.00 |
| KAYAK105019 | 2.00 | 0.00 |
| KAYAK105025 | 0.00 | 2.00 |
| KAYAK106288 | 2.00 | 0.00 |
| KAYAK106306 | 0.00 | 2.00 |
| KAYAK106417 | 2.00 | 0.00 |
| KAYAK106486 | 36.99 | 0.00 |
| KAYAK108400 | 2.00 | 0.00 |
| KAYAK108577 | 26.08 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 89.78 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 120.53 | 0.00 |
| KAYAK44161 | 447.74 | 0.00 |
| KAYAK44395 | 398.48 | 0.00 |
| KAYAK45817 | 359.60 | 0.00 |
| KAYAK45856 | 71.49 | 0.00 |
| KAYAK47134 | 309.02 | 0.00 |
| KAYAK47137 | 10.56 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK48049 | 1.02 | 0.00 |
| KAYAK62419 | 248.89 | 0.00 |
| KAYAK63613 | 16.97 | 0.00 |
| KAYAK63949 | 7,633.69 | 0.00 |
| KAYAK66475 | 391.61 | 0.00 |
| KAYAK66547 | 8.80 | 0.00 |
| KAYAK68131 | 11.58 | 0.00 |
| KAYAK72043 | 0.00 | 141.79 |
| KAYAK72268 | 37.24 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 34.63 | 0.00 |
| KAYAK80014 | 0.11 | 0.00 |
| KAYAK81163 | 117.70 | 0.00 |
| KAYAK81343 | 20.25 | 0.00 |
| KAYAK81760 | 0.00 | 147.42 |
| KAYAK81820 | 39.53 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK82972 | 4.70 | 0.00 |
| KAYAK84679 | 4,682.16 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85171 | 195.39 | 0.00 |
| KAYAK85831 | 320.90 | 0.00 |
| KAYAK86404 | 42.99 | 0.00 |
| KAYAK87103 | 109.16 | 0.00 |
| KAYAK89029 | 6.39 | 0.00 |
| KAYAK89170 | 131.60 | 0.00 |
| KAYAK90793 | 0.66 | 0.00 |
| KAYAK92386 | 42.87 | 0.00 |
| KAYAK92770 | 154.44 | 0.00 |
| KAYAK93172 | 1.08 | 0.00 |
| KAYAK94801 | 5.48 | 0.00 |
| KIKE81 | 0.00 | 2.00 |
| 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 |
| KITES103228 | 144.57 | 0.00 |
| KITES104167 | 2.00 | 0.00 |
| KITES104617 | 0.47 | 0.00 |
| KITES104668 | 2.00 | 0.00 |
| KITES104704 | 102.00 | 0.00 |
| KITES105688 | 0.00 | 2.00 |
| KITES106435 | 2.00 | 0.00 |
| KITES108451 | 2.00 | 0.00 |
| KITES108460 | 0.00 | 2.00 |
| KITES109522 | 0.00 | 2.00 |
| KITES109528 | 2.00 | 0.00 |
| KITES29269 | 15.53 | 0.00 |
| KITES41440 | 915.79 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 2.00 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES44089 | 163.22 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 725.76 | 0.00 |
| KITES46714 | 15.65 | 0.00 |
| KITES48514 | 625.60 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 2,048.30 | 0.00 |
| KITES56854 | 0.00 | 54.49 |
| KITES57328 | 19.44 | 0.00 |
| KITES60364 | 0.00 | 243.78 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 275.58 | 0.00 |
| KITES62392 | 269.34 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES62785 | 29.07 | 0.00 |
| KITES63220 | 0.97 | 0.00 |
| KITES69649 | 711.04 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES70867 | 117.00 | 0.00 |
| KITES73087 | 0.80 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 3,805.32 | 0.00 |
| KITES76180 | 0.00 | 65.29 |
| KITES78271 | 4.78 | 0.00 |
| KITES78487 | 0.00 | 1,252.92 |
| KITES78850 | 10.60 | 0.00 |
| KITES79492 | 1,933.84 | 0.00 |
| KITES80284 | 0.00 | 117.51 |
| KITES81265 | 25.83 | 0.00 |
| KITES85741 | 7.00 | 0.00 |
| KITES85798 | 4,934.59 | 0.00 |
| KITES86500 | 0.00 | 296.01 |
| KITES86548 | 2,965.57 | 0.00 |
| KITES87145 | 102.00 | 0.00 |
| KITES88825 | 2.00 | 0.00 |
| KITES89599 | 2.00 | 0.00 |
| KITES91843 | 18.78 | 0.00 |
| KITES93409 | 13.98 | 0.00 |
| KITES93832 | 0.00 | 9.82 |
| KITES96007 | 105.96 | 0.00 |
| KS | 0.00 | 2,257.74 |