Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 40,927.275,697.10
KAYAK29305 6.890.00
KAYAK31153 17.540.00
KAYAK34798 4.870.00
KAYAK38557 57.280.00
KAYAK41512 18.270.00
KAYAK44161 2,609.180.00
KAYAK44395 8.340.00
KAYAK45817 108.600.00
KAYAK45856 515.750.00
KAYAK47134 118.300.00
KAYAK47137 104.640.00
KAYAK47614 9.570.00
KAYAK47926 29.220.00
KAYAK48049 1.020.00
KAYAK56953 94.220.00
KAYAK58330 0.001,301.31
KAYAK62980 81.620.00
KAYAK63613 139.660.00
KAYAK63949 4,115.830.00
KAYAK64492 4.280.00
KAYAK66475 1,111.110.00
KAYAK66547 2.200.00
KAYAK69724 34.150.00
KAYAK72268 2.120.00
KAYAK73600 2.090.00
KAYAK76702 2.000.00
KAYAK77044 0.002.00
KAYAK77068 0.002.00
KAYAK77146 700.020.00
KAYAK77200 2.000.00
KAYAK77260 2.000.00
KAYAK77506 0.002.00
KAYAK77614 2.000.00
KAYAK78259 0.620.00
KAYAK78388 2.000.00
KAYAK78433 2.000.00
KAYAK78574 2.000.00
KAYAK78577 2.000.00
KAYAK78622 98.200.00
KAYAK78673 0.680.00
KAYAK78961 2.000.00
KAYAK79048 2.000.00
KAYAK79207 0.002.00
KAYAK79264 2.000.00
KAYAK79474 0.002.00
KAYAK79570 2.000.00
KAYAK79618 2.000.00
KAYAK79660 2.000.00
KITES35293 114.120.00
KITES41440 662.730.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 45.880.00
KITES44839 1.120.00
KITES46672 1,232.880.00
KITES46714 4,321.590.00
KITES48514 4,269.560.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 12,175.130.00
KITES56140 199.150.00
KITES56854 0.0020.90
KITES57328 0.020.00
KITES57700 0.001.05
KITES60364 0.00299.78
KITES60553 0.001,492.06
KITES60910 15.420.00
KITES62008 809.210.00
KITES62392 1,355.360.00
KITES62590 2.930.00
KITES62785 7.870.00
KITES63193 0.0017.44
KITES63220 0.970.00
KITES67201 190.810.00
KITES69649 500.000.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70867 2.000.00
KITES73087 174.980.00
KITES73216 2.000.00
KITES75466 442.700.00
KITES76003 32.700.00
KITES76180 0.00164.62
KITES76798 2.000.00
KITES77500 0.810.00
KITES77842 2.000.00
KITES77971 2.000.00
KITES78271 4.780.00
KITES78301 2.000.00
KITES78403 2.000.00
KITES78487 0.00263.28
KITES78517 0.002.00
KITES78544 2.000.00
KITES78850 17.020.00
KITES79426 0.240.00
KITES79492 3,986.280.00
KITES79594 0.002.00
KITES79633 2.000.00
KS 0.002,083.83