Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 207,151.27 | 12,465.41 |
| KAYAK104584 | 292.70 | 0.00 |
| KAYAK104665 | 1,001.72 | 0.00 |
| KAYAK106486 | 54.42 | 0.00 |
| KAYAK108577 | 2,966.17 | 0.00 |
| KAYAK110131 | 2.55 | 0.00 |
| KAYAK115435 | 5.37 | 0.00 |
| KAYAK116434 | 6.45 | 0.00 |
| KAYAK118636 | 665.86 | 0.00 |
| KAYAK122197 | 1,218.57 | 0.00 |
| KAYAK128794 | 1,502.00 | 0.00 |
| KAYAK129532 | 8.63 | 0.00 |
| KAYAK130588 | 1,538.95 | 0.00 |
| KAYAK134143 | 84.17 | 0.00 |
| KAYAK137275 | 465.49 | 0.00 |
| KAYAK137302 | 107.89 | 0.00 |
| KAYAK137564 | 4,745.62 | 0.00 |
| KAYAK137803 | 21.66 | 0.00 |
| KAYAK141037 | 140.52 | 0.00 |
| KAYAK162343 | 2.00 | 0.00 |
| KAYAK181681 | 0.76 | 0.00 |
| KAYAK182521 | 2.00 | 0.00 |
| KAYAK182545 | 2.00 | 0.00 |
| KAYAK183364 | 2.00 | 0.00 |
| KAYAK183370 | 2.00 | 0.00 |
| KAYAK185797 | 2.00 | 0.00 |
| KAYAK190615 | 2.00 | 0.00 |
| KAYAK190699 | 0.00 | 2.00 |
| KAYAK190843 | 425.98 | 0.00 |
| KAYAK29305 | 6.89 | 0.00 |
| KAYAK31153 | 3,401.11 | 0.00 |
| KAYAK34798 | 4.87 | 0.00 |
| KAYAK38557 | 4,883.13 | 0.00 |
| KAYAK41512 | 18.27 | 0.00 |
| KAYAK42253 | 281.50 | 0.00 |
| KAYAK44161 | 1,473.02 | 0.00 |
| KAYAK44395 | 1,446.13 | 0.00 |
| KAYAK45817 | 41.49 | 0.00 |
| KAYAK45856 | 90.74 | 0.00 |
| KAYAK47134 | 21,043.17 | 0.00 |
| KAYAK47614 | 9.57 | 0.00 |
| KAYAK47926 | 2,538.53 | 0.00 |
| KAYAK48049 | 7.68 | 0.00 |
| KAYAK52651 | 45.46 | 0.00 |
| KAYAK56953 | 8,845.58 | 0.00 |
| KAYAK58330 | 0.00 | 360.95 |
| KAYAK62419 | 178.32 | 0.00 |
| KAYAK62980 | 210.60 | 0.00 |
| KAYAK63613 | 4,653.81 | 0.00 |
| KAYAK63949 | 10,504.15 | 0.00 |
| KAYAK64492 | 1,152.80 | 0.00 |
| KAYAK66547 | 215.12 | 0.00 |
| KAYAK68131 | 238.84 | 0.00 |
| KAYAK70444 | 2,699.81 | 0.00 |
| KAYAK71437 | 70.17 | 0.00 |
| KAYAK72043 | 0.00 | 780.49 |
| KAYAK72268 | 613.66 | 0.00 |
| KAYAK74782 | 71.16 | 0.00 |
| KAYAK77506 | 0.00 | 2.00 |
| KAYAK78622 | 35.41 | 0.00 |
| KAYAK79048 | 202.96 | 0.00 |
| KAYAK80014 | 0.11 | 0.00 |
| KAYAK81163 | 872.80 | 0.00 |
| KAYAK81820 | 63.91 | 0.00 |
| KAYAK81940 | 2.00 | 0.00 |
| KAYAK82972 | 3.53 | 0.00 |
| KAYAK83182 | 357.62 | 0.00 |
| KAYAK84679 | 7.21 | 0.00 |
| KAYAK84964 | 0.00 | 2.00 |
| KAYAK85171 | 1,944.39 | 0.00 |
| KAYAK85831 | 514.99 | 0.00 |
| KAYAK86404 | 790.62 | 0.00 |
| KAYAK89029 | 87.38 | 0.00 |
| KAYAK89170 | 3,024.09 | 0.00 |
| KAYAK89395 | 0.00 | 564.92 |
| KAYAK90793 | 417.23 | 0.00 |
| KAYAK92770 | 81.59 | 0.00 |
| KAYAK93172 | 20.48 | 0.00 |
| KAYAK94801 | 1.12 | 0.00 |
| KITES101398 | 2.00 | 0.00 |
| KITES103228 | 734.45 | 0.00 |
| KITES104704 | 2.00 | 0.00 |
| KITES106435 | 7,925.18 | 0.00 |
| KITES110455 | 7.52 | 0.00 |
| KITES112540 | 2.00 | 0.00 |
| KITES113218 | 92.12 | 0.00 |
| KITES115426 | 129.08 | 0.00 |
| KITES115891 | 466.46 | 0.00 |
| KITES118792 | 15.75 | 0.00 |
| KITES122785 | 7.00 | 0.00 |
| KITES130489 | 9,962.00 | 0.00 |
| KITES131815 | 502.00 | 0.00 |
| KITES134383 | 5.48 | 0.00 |
| KITES137254 | 0.00 | 2.00 |
| KITES137380 | 31.17 | 0.00 |
| KITES146062 | 89.74 | 0.00 |
| KITES173137 | 23.03 | 0.00 |
| KITES181555 | 4,767.22 | 0.00 |
| KITES183478 | 2.00 | 0.00 |
| KITES185785 | 2.00 | 0.00 |
| KITES190540 | 0.00 | 2.00 |
| KITES190672 | 0.00 | 3.80 |
| KITES190684 | 2.00 | 0.00 |
| KITES190792 | 2.00 | 0.00 |
| KITES190969 | 2.00 | 0.00 |
| KITES191122 | 0.00 | 2.00 |
| KITES29269 | 23.75 | 0.00 |
| KITES35293 | 0.80 | 0.00 |
| KITES38596 | 835.30 | 0.00 |
| KITES41440 | 2,172.09 | 0.00 |
| KITES41740 | 147.29 | 0.00 |
| KITES42424 | 187.10 | 0.00 |
| KITES42730 | 12.14 | 0.00 |
| KITES42997 | 83.59 | 0.00 |
| KITES43519 | 342.82 | 0.00 |
| KITES44089 | 1,085.47 | 0.00 |
| KITES44839 | 1.12 | 0.00 |
| KITES46672 | 1,568.56 | 0.00 |
| KITES46714 | 15.65 | 0.00 |
| KITES47755 | 556.03 | 0.00 |
| KITES48514 | 561.88 | 0.00 |
| KITES48904 | 37.31 | 0.00 |
| KITES50674 | 2.00 | 0.00 |
| KITES50785 | 2.00 | 0.00 |
| KITES51667 | 18,187.22 | 0.00 |
| KITES56854 | 0.00 | 1,700.75 |
| KITES57700 | 34.32 | 77.15 |
| KITES59731 | 0.00 | 1,468.77 |
| KITES60364 | 0.00 | 426.67 |
| KITES60910 | 7.06 | 0.00 |
| KITES62008 | 12,344.32 | 0.00 |
| KITES62392 | 2,347.08 | 0.00 |
| KITES62590 | 2.93 | 0.00 |
| KITES63193 | 0.00 | 816.86 |
| KITES63220 | 0.97 | 0.00 |
| KITES64180 | 11,634.86 | 0.00 |
| KITES67201 | 1,020.29 | 0.00 |
| KITES68632 | 7,306.78 | 0.00 |
| KITES69649 | 1,638.13 | 0.00 |
| KITES69769 | 0.00 | 38.83 |
| KITES70054 | 6.74 | 0.00 |
| KITES70504 | 0.07 | 0.00 |
| KITES73087 | 0.80 | 0.00 |
| KITES73216 | 2.00 | 0.00 |
| KITES75466 | 5,903.54 | 0.00 |
| KITES76180 | 0.00 | 299.79 |
| KITES78271 | 4.78 | 0.00 |
| KITES78487 | 0.00 | 5,809.88 |
| KITES78850 | 170.56 | 0.00 |
| KITES79492 | 8,986.93 | 0.00 |
| KITES80284 | 0.00 | 88.86 |
| KITES81265 | 25.83 | 0.00 |
| KITES85741 | 7.00 | 0.00 |
| KITES85798 | 1,251.88 | 0.00 |
| KITES86500 | 0.00 | 0.11 |
| KITES86524 | 30.58 | 0.00 |
| KITES86548 | 1,837.91 | 0.00 |
| KITES87145 | 102.00 | 0.00 |
| KITES88825 | 2.00 | 0.00 |
| KITES89599 | 2.00 | 0.00 |
| KITES90895 | 402.67 | 0.00 |
| KITES91843 | 693.30 | 0.00 |
| KITES93409 | 577.52 | 0.00 |
| KITES93832 | 0.00 | 15.58 |
| KITES96007 | 224.93 | 0.00 |
| KREM7 | 9,780.67 | 0.00 |
| KWAI | 1,762.00 | 0.00 |