Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 124,434.7113,711.21
KAPIKIONI 77.570.00
KAYAK104584 38.400.00
KAYAK104665 673.900.00
KAYAK106486 78.870.00
KAYAK108577 1,317.120.00
KAYAK110131 2.550.00
KAYAK115435 90.370.00
KAYAK118636 28.890.00
KAYAK122197 779.390.00
KAYAK128794 1,221.170.00
KAYAK129532 8.630.00
KAYAK130588 452.270.00
KAYAK134143 6.570.00
KAYAK137275 22.690.00
KAYAK137302 53.740.00
KAYAK137564 2.460.00
KAYAK137803 29.960.00
KAYAK181681 4.720.00
KAYAK190843 116.700.00
KAYAK191788 2.000.00
KAYAK192448 3.710.00
KAYAK212752 2.000.00
KAYAK213337 0.002.00
KAYAK216949 0.002.00
KAYAK220636 566.690.00
KAYAK220738 0.002.00
KAYAK221812 2.000.00
KAYAK225952 2.000.00
KAYAK227146 5,002.000.00
KAYAK227284 0.002.00
KAYAK228337 2.000.00
KAYAK29305 6.890.00
KAYAK31153 1,635.100.00
KAYAK34798 4.870.00
KAYAK38557 3,894.580.00
KAYAK41512 18.270.00
KAYAK42253 2,668.030.00
KAYAK44161 667.220.00
KAYAK44395 1,091.670.00
KAYAK45817 252.100.00
KAYAK45856 48.490.00
KAYAK47134 1,677.760.00
KAYAK47614 9.570.00
KAYAK47926 357.180.00
KAYAK48049 7.680.00
KAYAK58330 0.001,202.32
KAYAK62419 159.020.00
KAYAK62980 252.980.00
KAYAK63613 1,429.880.00
KAYAK63949 3,177.700.00
KAYAK64492 246.650.00
KAYAK66547 299.740.00
KAYAK68131 28.840.00
KAYAK69724 131.940.00
KAYAK70444 5,412.840.00
KAYAK71437 13.110.00
KAYAK72043 0.0012.98
KAYAK72268 613.660.00
KAYAK73600 0.150.00
KAYAK74782 11.820.00
KAYAK77506 0.002.00
KAYAK77782 0.520.00
KAYAK78622 35.410.00
KAYAK79048 474.490.00
KAYAK80014 0.110.00
KAYAK81163 78.820.00
KAYAK81820 34.200.00
KAYAK81940 7.690.00
KAYAK82972 184.830.00
KAYAK83182 233.230.00
KAYAK84679 8.860.00
KAYAK84964 0.002.00
KAYAK85171 542.730.00
KAYAK85831 488.290.00
KAYAK86404 33.350.00
KAYAK87103 298.550.00
KAYAK89029 5.760.00
KAYAK89170 871.600.00
KAYAK89395 0.00564.92
KAYAK90793 591.250.00
KAYAK92770 2,573.560.00
KAYAK93172 1,249.720.00
KAYAK94801 1.720.00
KELSALL 2.000.00
KITES101398 2.000.00
KITES104704 2.000.00
KITES110455 7.520.00
KITES112540 2.000.00
KITES113218 75.620.00
KITES115426 101.360.00
KITES115891 22.360.00
KITES118792 15.750.00
KITES122785 7.000.00
KITES130489 6,695.440.00
KITES131815 502.000.00
KITES134383 5.480.00
KITES137164 102.810.00
KITES137254 0.002.00
KITES137380 696.450.00
KITES146062 14.410.00
KITES173137 4.320.00
KITES181555 4,593.320.00
KITES190672 0.003.80
KITES190969 2.000.00
KITES195337 2,395.530.00
KITES196549 3.710.00
KITES199537 3.710.00
KITES206137 24.460.00
KITES208546 2.000.00
KITES220702 71.560.00
KITES222355 0.002.00
KITES224809 2.000.00
KITES29269 23.750.00
KITES35293 497.620.00
KITES38596 783.200.00
KITES41440 1,092.000.00
KITES41740 336.300.00
KITES42424 187.100.00
KITES42730 12.140.00
KITES42997 83.590.00
KITES43519 139.660.00
KITES44089 1,496.410.00
KITES44839 1.120.00
KITES46672 2,199.350.00
KITES46714 15.650.00
KITES47755 541.030.00
KITES48514 465.950.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 1,819.040.00
KITES56140 184.300.00
KITES56854 0.001,669.21
KITES57700 19.3277.15
KITES59731 0.0043.10
KITES60364 0.00362.62
KITES60910 7.060.00
KITES62008 15,416.500.00
KITES62392 91.460.00
KITES62590 2.930.00
KITES63193 0.00651.22
KITES63220 0.970.00
KITES64180 11,663.210.00
KITES64759 209.610.00
KITES67201 610.940.00
KITES68632 6,257.710.00
KITES69649 2,966.900.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 0.720.00
KITES73087 0.800.00
KITES73216 2.000.00
KITES75466 4,693.990.00
KITES76003 32.480.00
KITES76180 0.00449.35
KITES78271 4.780.00
KITES78487 0.008,612.27
KITES78850 150.410.00
KITES79492 5,101.940.00
KITES80284 0.003.60
KITES81265 25.830.00
KITES85741 7.000.00
KITES85798 3,408.180.00
KITES86500 0.000.11
KITES86524 12.380.00
KITES86548 4,698.090.00
KITES87145 32.250.00
KITES88825 2.000.00
KITES89599 7.690.00
KITES90895 360.570.00
KITES91843 33.820.00
KITES93409 664.780.00
KITES93832 0.003.73
KITES96007 199.430.00
KREM7 43.020.00
KWAI 2.000.00