Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 69,964.843,144.37
KAYAK29305 6.890.00
KAYAK29968 969.880.00
KAYAK31153 717.530.00
KAYAK34798 4.870.00
KAYAK38557 12.480.00
KAYAK41512 18.270.00
KAYAK42253 4.720.00
KAYAK44161 1,933.730.00
KAYAK44395 909.790.00
KAYAK45817 48.750.00
KAYAK45856 28.870.00
KAYAK47134 915.400.00
KAYAK47137 68.990.00
KAYAK47614 9.570.00
KAYAK47926 11.470.00
KAYAK48049 1.020.00
KAYAK56953 105.250.00
KAYAK58330 0.00239.74
KAYAK62419 282.110.00
KAYAK62980 30.420.00
KAYAK63613 3,994.080.00
KAYAK63949 3,918.540.00
KAYAK64492 146.960.00
KAYAK66475 189.140.00
KAYAK66547 15.200.00
KAYAK71437 17.500.00
KAYAK72268 7.470.00
KAYAK77146 567.120.00
KAYAK77506 0.002.00
KAYAK78622 20.350.00
KAYAK80014 9.330.00
KAYAK80473 210.050.00
KAYAK80740 0.002.00
KAYAK80788 0.002.00
KAYAK80905 2.000.00
KAYAK80926 2.000.00
KAYAK80947 0.002.00
KAYAK81163 10.810.00
KAYAK81340 0.001.87
KAYAK81343 2.000.00
KAYAK81415 2.000.00
KAYAK81760 0.00220.69
KAYAK81820 111.540.00
KAYAK81940 2.000.00
KAYAK81970 8.680.00
KAYAK82114 2.000.00
KAYAK82615 0.000.35
KAYAK82735 2.000.00
KAYAK82927 0.002.00
KAYAK82972 41.720.00
KAYAK83155 0.002.00
KAYAK83182 182.990.00
KAYAK83365 2.000.00
KAYAK83395 0.002.00
KAYAK83521 2.000.00
KAYAK83953 2.000.00
KAYAK84679 10.110.00
KAYAK84754 2.000.00
KAYAK84925 2.000.00
KAYAK84964 0.002.00
KAYAK85015 2.000.00
KAYAK85063 5.050.00
KAYAK85171 5,002.000.00
KITES35293 40.020.00
KITES41440 592.330.00
KITES42424 187.100.00
KITES42730 2.000.00
KITES42997 83.590.00
KITES43519 23.330.00
KITES44839 1.120.00
KITES46672 983.130.00
KITES46714 4,779.340.00
KITES48514 212.020.00
KITES48904 37.310.00
KITES50674 2.000.00
KITES50785 2.000.00
KITES51667 6,983.380.00
KITES56854 0.001.00
KITES57328 6.350.00
KITES60364 0.0055.68
KITES60910 7.060.00
KITES62008 590.210.00
KITES62392 4.280.00
KITES62590 2.930.00
KITES62785 21.820.00
KITES63220 0.970.00
KITES69649 253.450.00
KITES69769 0.0038.83
KITES70054 6.740.00
KITES70504 0.070.00
KITES70867 2.000.00
KITES73087 174.520.00
KITES73216 2.000.00
KITES75466 31,121.200.00
KITES76003 11.860.00
KITES76180 0.00112.62
KITES78271 4.780.00
KITES78403 27.370.00
KITES78487 0.00191.85
KITES78850 26.190.00
KITES79492 2,026.900.00
KITES81019 2.000.00
KITES81265 1,120.940.00
KITES81277 2.000.00
KITES81439 23.880.00
KITES81652 0.002.00
KITES81832 0.002.00
KITES81952 2.000.00
KITES81967 2.000.00
KITES82201 2.000.00
KITES82756 2.000.00
KITES83164 2.000.00
KITES83191 0.002.00
KITES83212 0.002.00
KITES83548 2.000.00
KITES83599 2.000.00
KITES83923 2.000.00
KITES84961 2.000.00
KITES85009 2.000.00
KITES85135 2.000.00
KS 0.002,257.74