Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 147,262.4711,573.30
JACEKSOPLICA 166.010.00
JACKAL104605 2.000.00
JACKAL113146 965.030.00
JACKAL116083 213.880.00
JACKAL116755 0.00118.36
JACKAL117337 1,689.130.00
JACKAL117472 101.130.00
JACKAL117514 0.000.23
JACKAL119761 10.340.00
JACKAL128854 313.280.00
JACKAL129931 31.200.00
JACKAL129937 0.000.16
JACKAL130297 162.000.00
JACKAL131080 0.001,039.78
JACKAL131263 0.710.00
JACKAL134356 133.360.00
JACKAL145108 5,077.000.00
JACKAL149809 2.000.00
JACKAL182143 0.001.50
JACKAL182233 95.670.00
JACKAL190681 148.890.00
JACKAL191065 39.790.00
JACKAL191131 12.000.00
JACKAL221773 13.990.00
JACKAL222370 2.000.00
JACKAL224164 2.000.00
JACKAL227161 0.002.00
JACKAL227257 0.002.00
JACKAL31213 784.990.00
JACKAL32956 37.630.00
JACKAL36085 593.070.00
JACKAL38539 589.640.00
JACKAL38917 3,057.720.00
JACKAL41551 0.580.00
JACKAL41599 7.060.00
JACKAL41917 475.990.00
JACKAL42436 1,111.100.00
JACKAL42658 846.440.00
JACKAL44302 4,860.440.00
JACKAL45022 0.890.00
JACKAL45184 494.590.00
JACKAL46447 6.980.00
JACKAL46600 875.070.00
JACKAL47314 1.140.00
JACKAL48121 11,748.650.00
JACKAL48775 403.900.00
JACKAL50650 13.150.00
JACKAL56560 80.790.00
JACKAL57703 0.008.32
JACKAL59770 754.380.00
JACKAL61096 95.930.00
JACKAL62383 0.790.00
JACKAL62710 0.750.00
JACKAL66523 19.730.00
JACKAL68965 1,664.650.00
JACKAL72073 224.500.00
JACKAL73915 1,887.320.00
JACKAL73972 3,572.390.00
JACKAL75223 140.760.00
JACKAL77725 89.320.00
JACKAL77839 201.400.00
JACKAL80287 78.450.00
JACKAL80722 520.170.00
JACKAL82519 210.280.00
JACKAL87490 5,324.080.00
JACKAL88759 1,402.850.00
JACKAL89647 25.860.00
JACKAL90916 2.000.00
JACKAL92473 0.00130.12
JACKAL92521 352.740.00
JACKAL92710 0.006.44
JACKAL93622 114.160.00
JACKAL98458 334.500.00
JACOB338 2.000.00
JAEGERMONSTER 2,487.260.00
JAMESBOND007 217.480.00
JAVIPRMES 0.790.00
JBJ1987 0.780.00
JCACAR 139.790.00
JCUBE 137.700.00
JDJD1303 43.450.00
JEFFARNOLD 763.560.00
JELLY66 4,267.030.00
JESUS14G 72.380.00
JGL24 5,969.280.00
JOALOZ64 5,185.560.00
JOGGING101425 96.920.00
JOGGING103177 191.150.00
JOGGING104392 54.640.00
JOGGING104650 7.690.00
JOGGING105028 3.510.00
JOGGING108424 55.290.00
JOGGING108496 684.500.00
JOGGING112555 2.000.00
JOGGING113233 187.560.00
JOGGING114337 871.620.00
JOGGING114970 33.020.00
JOGGING115726 148.730.00
JOGGING116851 2.000.00
JOGGING11800 12,799.070.00
JOGGING119737 529.410.00
JOGGING123952 162.460.00
JOGGING129466 8.630.00
JOGGING129574 2.000.00
JOGGING130141 1,289.770.00
JOGGING130492 262.360.00
JOGGING130840 10,002.000.00
JOGGING130957 2.000.00
JOGGING131833 2.000.00
JOGGING131884 7.050.00
JOGGING134134 2.390.00
JOGGING140749 29.600.00
JOGGING142018 0.0073.82
JOGGING142528 806.220.00
JOGGING145264 13.610.00
JOGGING145603 14.760.00
JOGGING145615 3.020.00
JOGGING145783 7.050.00
JOGGING146017 3.310.00
JOGGING147496 0.160.00
JOGGING162955 3.490.00
JOGGING164737 154.570.00
JOGGING179740 44.850.00
JOGGING181771 7.920.00
JOGGING185755 223.480.00
JOGGING192967 2.000.00
JOGGING196585 3.710.00
JOGGING207940 2.000.00
JOGGING212149 2.000.00
JOGGING212158 3.710.00
JOGGING219346 0.002.00
JOGGING220672 2.000.00
JOGGING223567 0.002.00
JOGGING224161 341.250.00
JOGGING29428 7.810.00
JOGGING30424 0.280.00
JOGGING31171 2.000.00
JOGGING38431 3.350.00
JOGGING38980 340.900.00
JOGGING40666 48.930.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45769 117.690.00
JOGGING45946 5,943.340.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING48115 4.960.00
JOGGING48421 0.430.00
JOGGING48874 2,964.100.00
JOGGING49036 1,969.500.00
JOGGING49279 10.780.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING52726 111.990.00
JOGGING56992 4,357.230.00
JOGGING57805 12.040.00
JOGGING58399 356.250.00
JOGGING61399 0.002.00
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 57.330.00
JOGGING69544 1,173.010.00
JOGGING69838 213.150.00
JOGGING71260 35.900.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 64.130.00
JOGGING80638 0.002.00
JOGGING80755 524.140.00
JOGGING80956 125.960.00
JOGGING82120 0.009,785.40
JOGGING83674 135.110.00
JOGGING86431 544.220.00
JOGGING87193 123.500.00
JOGGING88210 0.00334.80
JOGGING88303 0.0051.14
JOGGING92527 2.000.00
JOGGING93880 505.080.00
JOGGING94378 18.470.00
JOGGING94459 0.009.23
JOHNBOY 17,029.750.00
JOHNNY9655 243.280.00
JOHNNYBOY 44.620.00
JOHNSMITH 272.290.00
JOOLZ404 3,444.310.00
JORGE2023 0.002.00
JOSEBA 1,645.100.00
JOSHMCANANEY 15.010.00
JPUCHOLM 225.470.00
JUAN 30.760.00
JUAOLLA 11.670.00
JULIAN84 75.560.00
JURI 0.320.00
JURUPAOAK 15.830.00
JUSTADDWATER 2,182.290.00
JUVECU 1,512.170.00