Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 311,357.37 | 10,705.57 |
| JACEKSOPLICA | 990.71 | 0.00 |
| JACKAL104338 | 132.47 | 0.00 |
| JACKAL104605 | 2.00 | 0.00 |
| JACKAL104881 | 43.30 | 0.00 |
| JACKAL106429 | 2.31 | 0.00 |
| JACKAL113146 | 488.33 | 0.00 |
| JACKAL116083 | 243.88 | 0.00 |
| JACKAL116755 | 0.00 | 1,594.03 |
| JACKAL117337 | 2,516.46 | 0.00 |
| JACKAL117472 | 170.93 | 0.00 |
| JACKAL117514 | 0.00 | 0.23 |
| JACKAL119761 | 420.31 | 0.00 |
| JACKAL128854 | 711.22 | 0.00 |
| JACKAL129931 | 82.62 | 0.00 |
| JACKAL129937 | 0.00 | 1,613.88 |
| JACKAL130297 | 162.00 | 0.00 |
| JACKAL131080 | 0.00 | 1,830.28 |
| JACKAL131263 | 0.71 | 0.00 |
| JACKAL131857 | 1,557.64 | 0.00 |
| JACKAL137122 | 35.84 | 0.00 |
| JACKAL140812 | 393.15 | 0.00 |
| JACKAL145108 | 5,077.00 | 0.00 |
| JACKAL145159 | 2.00 | 0.00 |
| JACKAL145768 | 0.00 | 2.00 |
| JACKAL145864 | 2.00 | 0.00 |
| JACKAL145870 | 0.00 | 3.39 |
| JACKAL146224 | 2.00 | 0.00 |
| JACKAL146443 | 2.00 | 0.00 |
| JACKAL146755 | 2.00 | 0.00 |
| JACKAL147511 | 2.00 | 0.00 |
| JACKAL149809 | 2.00 | 0.00 |
| JACKAL149851 | 2.00 | 0.00 |
| JACKAL150967 | 0.00 | 2.00 |
| JACKAL31213 | 35,208.17 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 596.15 | 0.00 |
| JACKAL38539 | 652.55 | 0.00 |
| JACKAL38917 | 5,043.03 | 0.00 |
| JACKAL41551 | 17.58 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 3,026.05 | 0.00 |
| JACKAL42436 | 3,537.39 | 0.00 |
| JACKAL42658 | 7,955.07 | 0.00 |
| JACKAL44302 | 1,504.34 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 501.92 | 0.00 |
| JACKAL46447 | 1,009.92 | 0.00 |
| JACKAL46600 | 905.07 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 9,924.64 | 0.00 |
| JACKAL48775 | 539.44 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56560 | 80.79 | 0.00 |
| JACKAL57703 | 0.00 | 4,959.50 |
| JACKAL59770 | 892.79 | 0.00 |
| JACKAL61096 | 95.93 | 0.00 |
| JACKAL62383 | 1.91 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL66523 | 4,248.43 | 0.00 |
| JACKAL68905 | 565.12 | 0.00 |
| JACKAL68965 | 2,047.10 | 0.00 |
| JACKAL72073 | 224.50 | 0.00 |
| JACKAL73915 | 1,917.32 | 0.00 |
| JACKAL73972 | 1,250.04 | 0.00 |
| JACKAL75223 | 5.58 | 0.00 |
| JACKAL77725 | 380.20 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL80287 | 110.04 | 0.00 |
| JACKAL80722 | 613.47 | 0.00 |
| JACKAL82519 | 175.24 | 0.00 |
| JACKAL87490 | 5,056.83 | 0.00 |
| JACKAL88759 | 2,019.85 | 0.00 |
| JACKAL89647 | 866.65 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL92521 | 275.48 | 0.00 |
| JACKAL92710 | 0.00 | 43.74 |
| JACKAL98458 | 101.25 | 0.00 |
| JAEGERMONSTER | 2,977.09 | 0.00 |
| JAMESBOND007 | 1,138.20 | 0.00 |
| JAVIPRMES | 168.16 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCACAR | 765.16 | 0.00 |
| JCUBE | 254.36 | 0.00 |
| JEFFARNOLD | 3,596.64 | 0.00 |
| JELLY66 | 5,427.14 | 0.00 |
| JEMBMB | 107.08 | 0.00 |
| JESUS14G | 55.74 | 0.00 |
| JGL24 | 12,231.39 | 0.00 |
| JOALOZ64 | 3,947.59 | 0.00 |
| JOGGING101425 | 501.51 | 0.00 |
| JOGGING103177 | 1,687.39 | 0.00 |
| JOGGING104392 | 5.88 | 0.00 |
| JOGGING104650 | 2.00 | 0.00 |
| JOGGING108424 | 756.07 | 0.00 |
| JOGGING108496 | 55.40 | 0.00 |
| JOGGING110491 | 10.00 | 0.00 |
| JOGGING112555 | 2.00 | 0.00 |
| JOGGING113233 | 257.06 | 0.00 |
| JOGGING114337 | 1,148.21 | 0.00 |
| JOGGING114970 | 6.96 | 0.00 |
| JOGGING115726 | 302.19 | 0.00 |
| JOGGING116851 | 2.00 | 0.00 |
| JOGGING11800 | 50,002.14 | 0.00 |
| JOGGING119737 | 499.94 | 0.00 |
| JOGGING123952 | 227.27 | 0.00 |
| JOGGING129466 | 8.63 | 0.00 |
| JOGGING129574 | 2.00 | 0.00 |
| JOGGING130141 | 254.17 | 0.00 |
| JOGGING130492 | 303.28 | 0.00 |
| JOGGING130840 | 10,002.00 | 0.00 |
| JOGGING130957 | 2.00 | 0.00 |
| JOGGING131833 | 2.00 | 0.00 |
| JOGGING131884 | 2.00 | 0.00 |
| JOGGING134134 | 39.77 | 0.00 |
| JOGGING140749 | 2.00 | 0.00 |
| JOGGING142018 | 0.00 | 73.82 |
| JOGGING142528 | 1,295.96 | 0.00 |
| JOGGING145021 | 0.00 | 2.00 |
| JOGGING145264 | 17.27 | 0.00 |
| JOGGING145603 | 8.99 | 0.00 |
| JOGGING145615 | 33.02 | 0.00 |
| JOGGING145783 | 7.05 | 0.00 |
| JOGGING146017 | 0.66 | 0.00 |
| JOGGING146176 | 2.00 | 0.00 |
| JOGGING146308 | 2.00 | 0.00 |
| JOGGING147448 | 0.00 | 3.62 |
| JOGGING147496 | 502.00 | 0.00 |
| JOGGING149803 | 2.00 | 0.00 |
| JOGGING155740 | 2.00 | 0.00 |
| JOGGING162955 | 2.00 | 0.00 |
| JOGGING164137 | 86.63 | 0.00 |
| JOGGING164737 | 2.00 | 0.00 |
| JOGGING29428 | 7.81 | 0.00 |
| JOGGING30424 | 0.13 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 3.35 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 11,548.86 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45946 | 5,872.85 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING47515 | 629.32 | 0.00 |
| JOGGING48115 | 837.46 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 2,964.10 | 0.00 |
| JOGGING49036 | 17,570.07 | 0.00 |
| JOGGING49279 | 8.90 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING52726 | 451.46 | 0.00 |
| JOGGING56992 | 7,754.18 | 0.00 |
| JOGGING57805 | 12.04 | 0.00 |
| JOGGING58399 | 2,018.46 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 57.33 | 0.00 |
| JOGGING69544 | 0.82 | 0.00 |
| JOGGING69838 | 213.34 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 101.26 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80755 | 0.09 | 0.00 |
| JOGGING80956 | 85.16 | 0.00 |
| JOGGING81718 | 100.60 | 0.00 |
| JOGGING82120 | 0.00 | 181.44 |
| JOGGING83674 | 451.05 | 0.00 |
| JOGGING86431 | 417.55 | 0.00 |
| JOGGING87190 | 12.66 | 0.00 |
| JOGGING87193 | 90.35 | 0.00 |
| JOGGING88198 | 105.30 | 0.00 |
| JOGGING88210 | 0.00 | 338.50 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING94378 | 183.90 | 0.00 |
| JOGGING94447 | 1.28 | 0.00 |
| JOGGING94459 | 0.00 | 2.00 |
| JOHNBOY | 23,416.41 | 0.00 |
| JOHNNY9655 | 277.28 | 0.00 |
| JOHNNYBOY | 250.96 | 0.00 |
| JOHNSMITH | 1,169.60 | 0.00 |
| JOOLZ404 | 7,153.06 | 0.00 |
| JOSEBA | 66.01 | 0.00 |
| JOSHMCANANEY | 12.42 | 0.00 |
| JPUCHOLM | 109.85 | 0.00 |
| JUAN | 169.68 | 0.00 |
| JULIAN84 | 96.21 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 20.29 | 0.00 |
| JUSTADDWATER | 16,061.91 | 0.00 |
| JUVECU | 7,104.26 | 0.00 |