Client whisky and currency audit as at 1 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account | 6,618,145.02 | 1,172,029.39 |
Wells Fargo client account | 178,852.73 | |
Lloyds unpresented | -91,952.48 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 100,135.66 | 6,472.54 |
KAYAK106486 | 208.57 | 0.00 |
KAYAK108577 | 414.48 | 0.00 |
KAYAK110131 | 2.55 | 0.00 |
KAYAK115435 | 102.86 | 0.00 |
KAYAK116434 | 10.15 | 0.00 |
KAYAK122197 | 1,131.81 | 0.00 |
KAYAK128794 | 478.26 | 0.00 |
KAYAK129532 | 8.63 | 0.00 |
KAYAK134143 | 8.73 | 0.00 |
KAYAK137275 | 16.50 | 0.00 |
KAYAK137302 | 200.55 | 0.00 |
KAYAK137564 | 280.88 | 0.00 |
KAYAK137803 | 14.96 | 0.00 |
KAYAK141037 | 98.82 | 0.00 |
KAYAK190843 | 456.39 | 0.00 |
KAYAK191788 | 2.00 | 0.00 |
KAYAK192448 | 4.09 | 0.00 |
KAYAK220636 | 238.14 | 0.00 |
KAYAK230194 | 175.52 | 0.00 |
KAYAK238564 | 13.72 | 0.00 |
KAYAK240337 | 146.69 | 0.00 |
KAYAK241012 | 2.00 | 0.00 |
KAYAK241552 | 0.00 | 2.00 |
KAYAK242137 | 2.00 | 0.00 |
KAYAK243364 | 262.00 | 0.00 |
KAYAK244552 | 0.00 | 2.00 |
KAYAK245155 | 2.00 | 0.00 |
KAYAK245170 | 2.00 | 0.00 |
KAYAK29305 | 6.89 | 0.00 |
KAYAK31153 | 521.38 | 0.00 |
KAYAK34798 | 4.87 | 0.00 |
KAYAK38557 | 1,300.48 | 0.00 |
KAYAK41512 | 18.27 | 0.00 |
KAYAK42253 | 2,247.48 | 0.00 |
KAYAK44161 | 1,905.15 | 0.00 |
KAYAK44395 | 654.09 | 0.00 |
KAYAK45817 | 58.58 | 0.00 |
KAYAK45856 | 5.52 | 0.00 |
KAYAK47614 | 9.57 | 0.00 |
KAYAK47926 | 2.21 | 0.00 |
KAYAK48049 | 7.68 | 0.00 |
KAYAK58330 | 0.00 | 1,039.00 |
KAYAK62419 | 139.40 | 0.00 |
KAYAK62980 | 150.63 | 0.00 |
KAYAK63613 | 1,089.89 | 0.00 |
KAYAK63949 | 8,378.88 | 0.00 |
KAYAK64492 | 49.56 | 0.00 |
KAYAK66547 | 260.63 | 0.00 |
KAYAK68131 | 62.43 | 0.00 |
KAYAK70444 | 317.78 | 0.00 |
KAYAK71437 | 21.30 | 0.00 |
KAYAK72268 | 613.66 | 0.00 |
KAYAK77506 | 0.00 | 2.00 |
KAYAK77782 | 126.51 | 0.00 |
KAYAK78622 | 35.41 | 0.00 |
KAYAK80014 | 0.11 | 0.00 |
KAYAK81163 | 160.70 | 0.00 |
KAYAK81820 | 22.83 | 0.00 |
KAYAK81940 | 7.69 | 0.00 |
KAYAK82972 | 87.99 | 0.00 |
KAYAK83182 | 143.21 | 0.00 |
KAYAK84679 | 5.54 | 0.00 |
KAYAK84964 | 0.00 | 2.00 |
KAYAK85171 | 1,532.31 | 0.00 |
KAYAK85831 | 461.15 | 0.00 |
KAYAK86404 | 445.18 | 0.00 |
KAYAK87103 | 213.30 | 0.00 |
KAYAK89029 | 51.28 | 0.00 |
KAYAK89170 | 2,603.61 | 0.00 |
KAYAK89395 | 0.00 | 564.92 |
KAYAK90127 | 85.72 | 0.00 |
KAYAK90793 | 241.62 | 0.00 |
KAYAK92770 | 118.29 | 0.00 |
KAYAK93172 | 15.66 | 0.00 |
KAYAK94801 | 3.48 | 0.00 |
KITES101398 | 2.00 | 0.00 |
KITES103228 | 9.20 | 0.00 |
KITES104704 | 2.00 | 0.00 |
KITES108451 | 0.28 | 0.00 |
KITES110455 | 7.52 | 0.00 |
KITES112540 | 2.00 | 0.00 |
KITES113218 | 94.39 | 0.00 |
KITES115426 | 67.39 | 0.00 |
KITES115891 | 157.61 | 0.00 |
KITES118792 | 15.75 | 0.00 |
KITES122785 | 7.00 | 0.00 |
KITES130489 | 6,634.95 | 0.00 |
KITES131815 | 502.00 | 0.00 |
KITES134383 | 5.48 | 0.00 |
KITES137164 | 193.54 | 0.00 |
KITES137254 | 0.00 | 2.00 |
KITES137380 | 162.99 | 0.00 |
KITES146062 | 11.83 | 0.00 |
KITES173137 | 9.66 | 0.00 |
KITES181555 | 4,416.50 | 0.00 |
KITES190672 | 0.00 | 3.80 |
KITES190969 | 2.00 | 0.00 |
KITES195337 | 1,527.71 | 0.00 |
KITES196549 | 3.71 | 0.00 |
KITES199537 | 362.77 | 0.00 |
KITES206137 | 0.33 | 0.00 |
KITES220702 | 65.31 | 0.00 |
KITES228355 | 0.00 | 787.99 |
KITES230158 | 214.21 | 0.00 |
KITES230218 | 0.26 | 0.00 |
KITES238732 | 2.00 | 0.00 |
KITES238882 | 2.00 | 0.00 |
KITES239188 | 2.00 | 0.00 |
KITES239287 | 2.00 | 0.00 |
KITES239803 | 0.00 | 2.00 |
KITES239812 | 0.18 | 0.00 |
KITES239899 | 2.00 | 0.00 |
KITES239911 | 2.00 | 0.00 |
KITES240382 | 2.00 | 0.00 |
KITES241036 | 0.00 | 2.00 |
KITES241078 | 2.00 | 0.00 |
KITES242424 | 102.85 | 0.00 |
KITES242794 | 2.00 | 0.00 |
KITES243337 | 0.00 | 2.00 |
KITES243370 | 2.00 | 0.00 |
KITES248740 | 0.00 | 2.00 |
KITES29269 | 23.75 | 0.00 |
KITES35293 | 127.02 | 0.00 |
KITES38596 | 730.23 | 0.00 |
KITES41440 | 1,296.34 | 0.00 |
KITES41740 | 879.77 | 0.00 |
KITES42424 | 187.10 | 0.00 |
KITES42730 | 12.14 | 0.00 |
KITES42997 | 83.59 | 0.00 |
KITES43519 | 11.76 | 0.00 |
KITES44089 | 1,126.87 | 0.00 |
KITES44839 | 1.12 | 0.00 |
KITES46672 | 13,098.38 | 0.00 |
KITES46714 | 15.65 | 0.00 |
KITES48514 | 407.49 | 0.00 |
KITES48904 | 37.31 | 0.00 |
KITES50674 | 2.00 | 0.00 |
KITES50785 | 2.00 | 0.00 |
KITES51667 | 1,574.67 | 0.00 |
KITES56140 | 67.80 | 0.00 |
KITES56854 | 0.00 | 387.66 |
KITES57700 | 4.32 | 77.15 |
KITES59731 | 0.00 | 206.66 |
KITES60364 | 0.00 | 296.67 |
KITES60910 | 7.06 | 0.00 |
KITES62008 | 10,361.84 | 0.00 |
KITES62392 | 537.75 | 0.00 |
KITES62590 | 2.93 | 0.00 |
KITES63193 | 0.00 | 480.69 |
KITES63220 | 0.97 | 0.00 |
KITES64180 | 10,836.44 | 0.00 |
KITES64759 | 189.58 | 0.00 |
KITES67201 | 2,355.28 | 0.00 |
KITES68632 | 257.07 | 0.00 |
KITES69649 | 2,644.25 | 0.00 |
KITES69769 | 0.00 | 38.83 |
KITES70054 | 6.74 | 0.00 |
KITES70504 | 0.07 | 0.00 |
KITES70867 | 0.05 | 0.00 |
KITES73087 | 0.80 | 0.00 |
KITES73216 | 2.00 | 0.00 |
KITES75466 | 3,464.21 | 0.00 |
KITES76003 | 67.16 | 0.00 |
KITES76180 | 0.00 | 652.49 |
KITES78271 | 4.78 | 0.00 |
KITES78487 | 0.00 | 1,914.97 |
KITES78850 | 129.92 | 0.00 |
KITES79492 | 817.47 | 0.00 |
KITES80284 | 0.00 | 3.60 |
KITES81265 | 25.83 | 0.00 |
KITES85741 | 7.00 | 0.00 |
KITES85798 | 3,891.09 | 0.00 |
KITES86500 | 0.00 | 0.11 |
KITES86524 | 343.64 | 0.00 |
KITES86548 | 551.96 | 0.00 |
KITES87145 | 17.25 | 0.00 |
KITES88825 | 2.00 | 0.00 |
KITES89599 | 7.69 | 0.00 |
KITES90895 | 19.77 | 0.00 |
KITES91843 | 1.94 | 0.00 |
KITES93409 | 637.84 | 0.00 |
KITES96007 | 173.50 | 0.00 |
KREM7 | 4.83 | 0.00 |
KWAI | 2.00 | 0.00 |