Client whisky and currency audit as at 25 May 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account![]() |
12,070,591.49 | 708,516.62 |
Wells Fargo client account![]() |
912,961.46 | |
Lloyds unpresented | -27,246.89 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
||
SUBTOTAL | 183,762.34 | 4,863.72 |
JACEKSOPLICA | 981.98 | 0.00 |
JACKAL104338 | 130.85 | 0.00 |
JACKAL104605 | 2.00 | 0.00 |
JACKAL104881 | 30.02 | 0.00 |
JACKAL106240 | 1.69 | 0.00 |
JACKAL106429 | 1,046.21 | 0.00 |
JACKAL113146 | 1,657.90 | 0.00 |
JACKAL116083 | 412.10 | 0.00 |
JACKAL116755 | 0.00 | 1,120.63 |
JACKAL117337 | 7,961.22 | 0.00 |
JACKAL117472 | 102.63 | 0.00 |
JACKAL117514 | 0.00 | 6.83 |
JACKAL117547 | 2.00 | 0.00 |
JACKAL117670 | 2.00 | 0.00 |
JACKAL118573 | 2.00 | 0.00 |
JACKAL118657 | 2.00 | 0.00 |
JACKAL118795 | 2.00 | 0.00 |
JACKAL119761 | 307.24 | 0.00 |
JACKAL122125 | 2.00 | 0.00 |
JACKAL122188 | 1,307.53 | 0.00 |
JACKAL122260 | 0.00 | 2.00 |
JACKAL122866 | 0.00 | 2.00 |
JACKAL123922 | 7.54 | 0.00 |
JACKAL128854 | 12.33 | 0.00 |
JACKAL129520 | 2.00 | 0.00 |
JACKAL129613 | 2.00 | 0.00 |
JACKAL129799 | 2.00 | 0.00 |
JACKAL129931 | 103.86 | 0.00 |
JACKAL129937 | 0.00 | 2,002.00 |
JACKAL130006 | 2.00 | 0.00 |
JACKAL130051 | 2.00 | 0.00 |
JACKAL130276 | 0.00 | 2.00 |
JACKAL130297 | 202.00 | 0.00 |
JACKAL130441 | 2.00 | 0.00 |
JACKAL130537 | 2.00 | 0.00 |
JACKAL31213 | 1,821.51 | 0.00 |
JACKAL32956 | 37.63 | 0.00 |
JACKAL36085 | 7,499.17 | 0.00 |
JACKAL38539 | 864.71 | 0.00 |
JACKAL38917 | 43.96 | 0.00 |
JACKAL41551 | 0.76 | 0.00 |
JACKAL41599 | 7.06 | 0.00 |
JACKAL41917 | 3,026.05 | 0.00 |
JACKAL42436 | 1,824.83 | 0.00 |
JACKAL42658 | 6,072.58 | 0.00 |
JACKAL44302 | 10,830.38 | 0.00 |
JACKAL45022 | 0.89 | 0.00 |
JACKAL45184 | 500.00 | 0.00 |
JACKAL46447 | 123.12 | 0.00 |
JACKAL47314 | 1.14 | 0.00 |
JACKAL48121 | 3,841.00 | 0.00 |
JACKAL50650 | 13.15 | 0.00 |
JACKAL56560 | 10,306.83 | 0.00 |
JACKAL57703 | 0.00 | 1,370.52 |
JACKAL59770 | 3,271.22 | 0.00 |
JACKAL61096 | 95.93 | 0.00 |
JACKAL62383 | 1.91 | 0.00 |
JACKAL62710 | 0.75 | 0.00 |
JACKAL66523 | 229.46 | 0.00 |
JACKAL68965 | 1,483.74 | 0.00 |
JACKAL72073 | 217.87 | 0.00 |
JACKAL73915 | 1,322.68 | 0.00 |
JACKAL73972 | 96.34 | 0.00 |
JACKAL77725 | 19.94 | 0.00 |
JACKAL77839 | 201.40 | 0.00 |
JACKAL80287 | 138.67 | 0.00 |
JACKAL80722 | 1,521.14 | 0.00 |
JACKAL82519 | 100.60 | 0.00 |
JACKAL85318 | 1.63 | 0.00 |
JACKAL87490 | 7,043.15 | 0.00 |
JACKAL88759 | 431.20 | 0.00 |
JACKAL89647 | 50.39 | 0.00 |
JACKAL90916 | 2.00 | 0.00 |
JACKAL92473 | 0.00 | 146.33 |
JACKAL92521 | 28.56 | 0.00 |
JACKAL92710 | 0.00 | 72.38 |
JACKAL93622 | 13.19 | 0.00 |
JACKAL98458 | 153.99 | 0.00 |
JAEGERMONSTER | 2,434.79 | 0.00 |
JAMESBOND007 | 666.35 | 0.00 |
JBJ1987 | 0.78 | 0.00 |
JCACAR | 10,002.00 | 0.00 |
JCUBE | 186.30 | 0.00 |
JEFFARNOLD | 325.90 | 0.00 |
JELLY66 | 6,163.62 | 0.00 |
JEMBMB | 45.05 | 0.00 |
JGL24 | 5,853.27 | 0.00 |
JOALOZ64 | 100.68 | 0.00 |
JOGGING101425 | 253.07 | 0.00 |
JOGGING103177 | 45.38 | 0.00 |
JOGGING104650 | 2.00 | 0.00 |
JOGGING108424 | 2,232.56 | 0.00 |
JOGGING108496 | 100.53 | 0.00 |
JOGGING110491 | 45.12 | 0.00 |
JOGGING112555 | 602.00 | 0.00 |
JOGGING113233 | 584.24 | 0.00 |
JOGGING114337 | 949.16 | 0.00 |
JOGGING114970 | 20.24 | 0.00 |
JOGGING115726 | 416.19 | 0.00 |
JOGGING116476 | 2.00 | 0.00 |
JOGGING116851 | 2.00 | 0.00 |
JOGGING116959 | 2.00 | 0.00 |
JOGGING117400 | 0.00 | 2.00 |
JOGGING117427 | 2.00 | 0.00 |
JOGGING117589 | 2.00 | 0.00 |
JOGGING11800 | 14,763.16 | 0.00 |
JOGGING119737 | 603.84 | 0.00 |
JOGGING123940 | 2.00 | 0.00 |
JOGGING123952 | 1,741.88 | 0.00 |
JOGGING125734 | 0.00 | 2.00 |
JOGGING128761 | 2.00 | 0.00 |
JOGGING129466 | 2.00 | 0.00 |
JOGGING129508 | 2.00 | 0.00 |
JOGGING129574 | 2.00 | 0.00 |
JOGGING130042 | 2.00 | 0.00 |
JOGGING130141 | 1,228.83 | 0.00 |
JOGGING130492 | 2.00 | 0.00 |
JOGGING130525 | 0.00 | 2.00 |
JOGGING130555 | 2.00 | 0.00 |
JOGGING29302 | 132.32 | 0.00 |
JOGGING29428 | 7.81 | 0.00 |
JOGGING30424 | 10.30 | 0.00 |
JOGGING31171 | 2.00 | 0.00 |
JOGGING38431 | 30.16 | 0.00 |
JOGGING38980 | 340.90 | 0.00 |
JOGGING40666 | 4,803.65 | 0.00 |
JOGGING42109 | 2.00 | 0.00 |
JOGGING45007 | 0.49 | 0.00 |
JOGGING45946 | 4,390.07 | 0.00 |
JOGGING46567 | 87.53 | 0.00 |
JOGGING46774 | 2.00 | 0.00 |
JOGGING48115 | 66.22 | 0.00 |
JOGGING48274 | 2.00 | 0.00 |
JOGGING48421 | 0.43 | 0.00 |
JOGGING49036 | 2,171.05 | 0.00 |
JOGGING49279 | 6.73 | 0.00 |
JOGGING50011 | 4.85 | 0.00 |
JOGGING50500 | 2.00 | 0.00 |
JOGGING52726 | 629.86 | 0.00 |
JOGGING56992 | 447.53 | 0.00 |
JOGGING57805 | 12.04 | 0.00 |
JOGGING58399 | 244.77 | 0.00 |
JOGGING61399 | 0.00 | 2.00 |
JOGGING67897 | 81.78 | 0.00 |
JOGGING68833 | 56.83 | 0.00 |
JOGGING68935 | 5.34 | 0.00 |
JOGGING69325 | 57.33 | 0.00 |
JOGGING69544 | 0.46 | 0.00 |
JOGGING71260 | 35.90 | 0.00 |
JOGGING72976 | 31.05 | 0.00 |
JOGGING74131 | 2.00 | 0.00 |
JOGGING77983 | 0.69 | 0.00 |
JOGGING80623 | 92.98 | 0.00 |
JOGGING80638 | 0.00 | 2.00 |
JOGGING80755 | 57.35 | 0.00 |
JOGGING80956 | 44.78 | 0.00 |
JOGGING81718 | 100.60 | 0.00 |
JOGGING83674 | 663.17 | 0.00 |
JOGGING86431 | 75.09 | 0.00 |
JOGGING87190 | 178.29 | 0.00 |
JOGGING87193 | 111.73 | 0.00 |
JOGGING88210 | 0.00 | 75.89 |
JOGGING88303 | 0.00 | 51.14 |
JOGGING90703 | 323.77 | 0.00 |
JOGGING92527 | 2.00 | 0.00 |
JOGGING93880 | 44.18 | 0.00 |
JOGGING94378 | 834.52 | 0.00 |
JOGGING94447 | 25.28 | 0.00 |
JOGGING94459 | 0.00 | 2.00 |
JOHNBOY | 22,943.02 | 0.00 |
JOHNNY9655 | 78.47 | 0.00 |
JOHNNYBOY | 921.57 | 0.00 |
JOHNSMITH | 1,320.88 | 0.00 |
JOOLZ404 | 1,388.03 | 0.00 |
JOSHMCANANEY | 47.78 | 0.00 |
JPUCHOLM | 215.21 | 0.00 |
JURI | 0.32 | 0.00 |
JURUPAOAK | 356.44 | 0.00 |
JUSTADDWATER | 4,284.05 | 0.00 |
JUVECU | 9,058.17 | 0.00 |