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 |