Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 106,965.71 | 11,102.17 |
| JACKAL104605 | 2.00 | 0.00 |
| JACKAL113146 | 171.49 | 0.00 |
| JACKAL116083 | 195.88 | 0.00 |
| JACKAL116755 | 0.00 | 1,211.08 |
| JACKAL117337 | 918.60 | 0.00 |
| JACKAL117472 | 56.37 | 0.00 |
| JACKAL117514 | 0.00 | 0.23 |
| JACKAL119761 | 62.11 | 0.00 |
| JACKAL128854 | 17.81 | 0.00 |
| JACKAL129931 | 44.51 | 0.00 |
| JACKAL129937 | 0.00 | 0.16 |
| JACKAL130297 | 162.00 | 0.00 |
| JACKAL131263 | 0.71 | 0.00 |
| JACKAL134356 | 72.10 | 0.00 |
| JACKAL145108 | 58.07 | 0.00 |
| JACKAL149809 | 2.00 | 0.00 |
| JACKAL182233 | 590.72 | 0.00 |
| JACKAL190681 | 120.07 | 0.00 |
| JACKAL191065 | 0.12 | 0.00 |
| JACKAL191131 | 12.00 | 0.00 |
| JACKAL238729 | 2.00 | 0.00 |
| JACKAL241021 | 4.04 | 0.00 |
| JACKAL241045 | 2.00 | 0.00 |
| JACKAL241057 | 2.00 | 0.00 |
| JACKAL242143 | 2.00 | 0.00 |
| JACKAL243358 | 2.00 | 0.00 |
| JACKAL31213 | 24.22 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL38539 | 538.20 | 0.00 |
| JACKAL38917 | 2,864.80 | 0.00 |
| JACKAL41551 | 0.58 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 455.01 | 0.00 |
| JACKAL42436 | 88.75 | 0.00 |
| JACKAL42658 | 2.80 | 0.00 |
| JACKAL44302 | 3,551.82 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 494.59 | 0.00 |
| JACKAL46600 | 857.07 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 20,091.01 | 0.00 |
| JACKAL48775 | 318.80 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56560 | 80.79 | 0.00 |
| JACKAL59770 | 495.70 | 0.00 |
| JACKAL61096 | 95.93 | 0.00 |
| JACKAL62383 | 0.79 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL66523 | 101.32 | 0.00 |
| JACKAL68965 | 427.24 | 0.00 |
| JACKAL72073 | 224.50 | 0.00 |
| JACKAL73915 | 1,869.32 | 0.00 |
| JACKAL73972 | 691.12 | 0.00 |
| JACKAL77725 | 71.32 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL80287 | 18.45 | 0.00 |
| JACKAL80722 | 176.22 | 0.00 |
| JACKAL82519 | 324.30 | 0.00 |
| JACKAL87490 | 4,808.56 | 0.00 |
| JACKAL88759 | 8.28 | 0.00 |
| JACKAL89647 | 2.93 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL93622 | 28.96 | 0.00 |
| JACKAL98458 | 87.51 | 0.00 |
| JAEGERMONSTER | 708.65 | 0.00 |
| JAMESBOND007 | 296.57 | 0.00 |
| JANDAL | 26.33 | 0.00 |
| JAVESCAL85 | 0.00 | 2.00 |
| JAVIPRMES | 56.07 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCACAR | 134.77 | 0.00 |
| JCUBE | 119.70 | 0.00 |
| JDJD1303 | 40.01 | 0.00 |
| JEFFARNOLD | 3.95 | 0.00 |
| JELLY66 | 3,644.19 | 0.00 |
| JEMBMB | 70.80 | 0.00 |
| JESUS14G | 51.94 | 0.00 |
| JMSANZ | 95.14 | 0.00 |
| JOALOZ64 | 2,424.32 | 0.00 |
| JOGGING101425 | 172.22 | 0.00 |
| JOGGING104650 | 97.05 | 0.00 |
| JOGGING105028 | 1.85 | 0.00 |
| JOGGING108424 | 425.49 | 0.00 |
| JOGGING108496 | 205.73 | 0.00 |
| JOGGING112555 | 2.00 | 0.00 |
| JOGGING113233 | 53.08 | 0.00 |
| JOGGING114337 | 846.88 | 0.00 |
| JOGGING116851 | 2.00 | 0.00 |
| JOGGING11800 | 18,368.91 | 0.00 |
| JOGGING119737 | 475.52 | 0.00 |
| JOGGING1234 | 1,701.96 | 0.00 |
| JOGGING129466 | 8.63 | 0.00 |
| JOGGING129574 | 2.00 | 0.00 |
| JOGGING130141 | 124.58 | 0.00 |
| JOGGING130492 | 236.68 | 0.00 |
| JOGGING130840 | 10,002.00 | 0.00 |
| JOGGING130957 | 2.00 | 0.00 |
| JOGGING131833 | 2.00 | 0.00 |
| JOGGING131884 | 7.05 | 0.00 |
| JOGGING134134 | 158.57 | 0.00 |
| JOGGING137743 | 683.06 | 0.00 |
| JOGGING140749 | 83.87 | 0.00 |
| JOGGING142018 | 0.00 | 16.16 |
| JOGGING142528 | 537.13 | 0.00 |
| JOGGING145603 | 132.78 | 0.00 |
| JOGGING145783 | 7.05 | 0.00 |
| JOGGING146017 | 3.31 | 0.00 |
| JOGGING162955 | 3.49 | 0.00 |
| JOGGING164737 | 69.72 | 0.00 |
| JOGGING179740 | 43.98 | 0.00 |
| JOGGING185755 | 203.68 | 0.00 |
| JOGGING192967 | 2.00 | 0.00 |
| JOGGING196585 | 3.71 | 0.00 |
| JOGGING224161 | 382.53 | 0.00 |
| JOGGING234352 | 5.07 | 0.00 |
| JOGGING238777 | 2.00 | 0.00 |
| JOGGING238888 | 2.00 | 0.00 |
| JOGGING239275 | 0.00 | 2.00 |
| JOGGING242770 | 0.00 | 2.00 |
| JOGGING246946 | 0.00 | 2.00 |
| JOGGING257143 | 2.00 | 0.00 |
| JOGGING29428 | 7.81 | 0.00 |
| JOGGING30424 | 0.36 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 3.35 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 390.14 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 99.69 | 0.00 |
| JOGGING45946 | 5,943.34 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING48115 | 70.66 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 2,964.10 | 0.00 |
| JOGGING49036 | 846.91 | 0.00 |
| JOGGING49279 | 11.40 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING57805 | 12.04 | 0.00 |
| JOGGING58399 | 326.47 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 57.33 | 0.00 |
| JOGGING69544 | 0.38 | 0.00 |
| JOGGING69838 | 213.15 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 4.57 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80956 | 27.45 | 0.00 |
| JOGGING82120 | 0.00 | 9,467.37 |
| JOGGING83674 | 855.43 | 0.00 |
| JOGGING86431 | 19.95 | 0.00 |
| JOGGING87190 | 201.03 | 0.00 |
| JOGGING87193 | 35.92 | 0.00 |
| JOGGING88198 | 397.24 | 0.00 |
| JOGGING88210 | 0.00 | 334.80 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING94459 | 0.00 | 9.23 |
| JOHNBOY | 7,524.91 | 0.00 |
| JOHNNY9655 | 221.94 | 0.00 |
| JOHNNYBOY | 44.62 | 0.00 |
| JOHNSMITH | 112.01 | 0.00 |
| JOOLZ404 | 339.09 | 0.00 |
| JOSHMCANANEY | 17.89 | 0.00 |
| JUAN | 15.43 | 0.00 |
| JUAOLLA | 157.04 | 0.00 |
| JULIAN84 | 4.03 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 13.93 | 0.00 |
| JUSTADDWATER | 437.51 | 0.00 |
| JUVECU | 716.05 | 0.00 |