Client whisky and currency audit as at 29 November 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account |
10,600,525.47 | 1,576,704.85 |
| Wells Fargo client account |
130,103.96 | |
| Lloyds unpresented | -30,624.47 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 147,262.47 | 11,573.30 |
| JACEKSOPLICA | 166.01 | 0.00 |
| JACKAL104605 | 2.00 | 0.00 |
| JACKAL113146 | 965.03 | 0.00 |
| JACKAL116083 | 213.88 | 0.00 |
| JACKAL116755 | 0.00 | 118.36 |
| JACKAL117337 | 1,689.13 | 0.00 |
| JACKAL117472 | 101.13 | 0.00 |
| JACKAL117514 | 0.00 | 0.23 |
| JACKAL119761 | 10.34 | 0.00 |
| JACKAL128854 | 313.28 | 0.00 |
| JACKAL129931 | 31.20 | 0.00 |
| JACKAL129937 | 0.00 | 0.16 |
| JACKAL130297 | 162.00 | 0.00 |
| JACKAL131080 | 0.00 | 1,039.78 |
| JACKAL131263 | 0.71 | 0.00 |
| JACKAL134356 | 133.36 | 0.00 |
| JACKAL145108 | 5,077.00 | 0.00 |
| JACKAL149809 | 2.00 | 0.00 |
| JACKAL182143 | 0.00 | 1.50 |
| JACKAL182233 | 95.67 | 0.00 |
| JACKAL190681 | 148.89 | 0.00 |
| JACKAL191065 | 39.79 | 0.00 |
| JACKAL191131 | 12.00 | 0.00 |
| JACKAL221773 | 13.99 | 0.00 |
| JACKAL222370 | 2.00 | 0.00 |
| JACKAL224164 | 2.00 | 0.00 |
| JACKAL227161 | 0.00 | 2.00 |
| JACKAL227257 | 0.00 | 2.00 |
| JACKAL31213 | 784.99 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 593.07 | 0.00 |
| JACKAL38539 | 589.64 | 0.00 |
| JACKAL38917 | 3,057.72 | 0.00 |
| JACKAL41551 | 0.58 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 475.99 | 0.00 |
| JACKAL42436 | 1,111.10 | 0.00 |
| JACKAL42658 | 846.44 | 0.00 |
| JACKAL44302 | 4,860.44 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 494.59 | 0.00 |
| JACKAL46447 | 6.98 | 0.00 |
| JACKAL46600 | 875.07 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 11,748.65 | 0.00 |
| JACKAL48775 | 403.90 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56560 | 80.79 | 0.00 |
| JACKAL57703 | 0.00 | 8.32 |
| JACKAL59770 | 754.38 | 0.00 |
| JACKAL61096 | 95.93 | 0.00 |
| JACKAL62383 | 0.79 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL66523 | 19.73 | 0.00 |
| JACKAL68965 | 1,664.65 | 0.00 |
| JACKAL72073 | 224.50 | 0.00 |
| JACKAL73915 | 1,887.32 | 0.00 |
| JACKAL73972 | 3,572.39 | 0.00 |
| JACKAL75223 | 140.76 | 0.00 |
| JACKAL77725 | 89.32 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL80287 | 78.45 | 0.00 |
| JACKAL80722 | 520.17 | 0.00 |
| JACKAL82519 | 210.28 | 0.00 |
| JACKAL87490 | 5,324.08 | 0.00 |
| JACKAL88759 | 1,402.85 | 0.00 |
| JACKAL89647 | 25.86 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL92473 | 0.00 | 130.12 |
| JACKAL92521 | 352.74 | 0.00 |
| JACKAL92710 | 0.00 | 6.44 |
| JACKAL93622 | 114.16 | 0.00 |
| JACKAL98458 | 334.50 | 0.00 |
| JACOB338 | 2.00 | 0.00 |
| JAEGERMONSTER | 2,487.26 | 0.00 |
| JAMESBOND007 | 217.48 | 0.00 |
| JAVIPRMES | 0.79 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCACAR | 139.79 | 0.00 |
| JCUBE | 137.70 | 0.00 |
| JDJD1303 | 43.45 | 0.00 |
| JEFFARNOLD | 763.56 | 0.00 |
| JELLY66 | 4,267.03 | 0.00 |
| JESUS14G | 72.38 | 0.00 |
| JGL24 | 5,969.28 | 0.00 |
| JOALOZ64 | 5,185.56 | 0.00 |
| JOGGING101425 | 96.92 | 0.00 |
| JOGGING103177 | 191.15 | 0.00 |
| JOGGING104392 | 54.64 | 0.00 |
| JOGGING104650 | 7.69 | 0.00 |
| JOGGING105028 | 3.51 | 0.00 |
| JOGGING108424 | 55.29 | 0.00 |
| JOGGING108496 | 684.50 | 0.00 |
| JOGGING112555 | 2.00 | 0.00 |
| JOGGING113233 | 187.56 | 0.00 |
| JOGGING114337 | 871.62 | 0.00 |
| JOGGING114970 | 33.02 | 0.00 |
| JOGGING115726 | 148.73 | 0.00 |
| JOGGING116851 | 2.00 | 0.00 |
| JOGGING11800 | 12,799.07 | 0.00 |
| JOGGING119737 | 529.41 | 0.00 |
| JOGGING123952 | 162.46 | 0.00 |
| JOGGING129466 | 8.63 | 0.00 |
| JOGGING129574 | 2.00 | 0.00 |
| JOGGING130141 | 1,289.77 | 0.00 |
| JOGGING130492 | 262.36 | 0.00 |
| JOGGING130840 | 10,002.00 | 0.00 |
| JOGGING130957 | 2.00 | 0.00 |
| JOGGING131833 | 2.00 | 0.00 |
| JOGGING131884 | 7.05 | 0.00 |
| JOGGING134134 | 2.39 | 0.00 |
| JOGGING140749 | 29.60 | 0.00 |
| JOGGING142018 | 0.00 | 73.82 |
| JOGGING142528 | 806.22 | 0.00 |
| JOGGING145264 | 13.61 | 0.00 |
| JOGGING145603 | 14.76 | 0.00 |
| JOGGING145615 | 3.02 | 0.00 |
| JOGGING145783 | 7.05 | 0.00 |
| JOGGING146017 | 3.31 | 0.00 |
| JOGGING147496 | 0.16 | 0.00 |
| JOGGING162955 | 3.49 | 0.00 |
| JOGGING164737 | 154.57 | 0.00 |
| JOGGING179740 | 44.85 | 0.00 |
| JOGGING181771 | 7.92 | 0.00 |
| JOGGING185755 | 223.48 | 0.00 |
| JOGGING192967 | 2.00 | 0.00 |
| JOGGING196585 | 3.71 | 0.00 |
| JOGGING207940 | 2.00 | 0.00 |
| JOGGING212149 | 2.00 | 0.00 |
| JOGGING212158 | 3.71 | 0.00 |
| JOGGING219346 | 0.00 | 2.00 |
| JOGGING220672 | 2.00 | 0.00 |
| JOGGING223567 | 0.00 | 2.00 |
| JOGGING224161 | 341.25 | 0.00 |
| JOGGING29428 | 7.81 | 0.00 |
| JOGGING30424 | 0.28 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 3.35 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 48.93 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 117.69 | 0.00 |
| JOGGING45946 | 5,943.34 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING48115 | 4.96 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 2,964.10 | 0.00 |
| JOGGING49036 | 1,969.50 | 0.00 |
| JOGGING49279 | 10.78 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING52726 | 111.99 | 0.00 |
| JOGGING56992 | 4,357.23 | 0.00 |
| JOGGING57805 | 12.04 | 0.00 |
| JOGGING58399 | 356.25 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 57.33 | 0.00 |
| JOGGING69544 | 1,173.01 | 0.00 |
| JOGGING69838 | 213.15 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 64.13 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80755 | 524.14 | 0.00 |
| JOGGING80956 | 125.96 | 0.00 |
| JOGGING82120 | 0.00 | 9,785.40 |
| JOGGING83674 | 135.11 | 0.00 |
| JOGGING86431 | 544.22 | 0.00 |
| JOGGING87193 | 123.50 | 0.00 |
| JOGGING88210 | 0.00 | 334.80 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING93880 | 505.08 | 0.00 |
| JOGGING94378 | 18.47 | 0.00 |
| JOGGING94459 | 0.00 | 9.23 |
| JOHNBOY | 17,029.75 | 0.00 |
| JOHNNY9655 | 243.28 | 0.00 |
| JOHNNYBOY | 44.62 | 0.00 |
| JOHNSMITH | 272.29 | 0.00 |
| JOOLZ404 | 3,444.31 | 0.00 |
| JORGE2023 | 0.00 | 2.00 |
| JOSEBA | 1,645.10 | 0.00 |
| JOSHMCANANEY | 15.01 | 0.00 |
| JPUCHOLM | 225.47 | 0.00 |
| JUAN | 30.76 | 0.00 |
| JUAOLLA | 11.67 | 0.00 |
| JULIAN84 | 75.56 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 15.83 | 0.00 |
| JUSTADDWATER | 2,182.29 | 0.00 |
| JUVECU | 1,512.17 | 0.00 |