Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 65,728.45 | 1,531.88 |
| JACEKSOPLICA | 27.74 | 0.00 |
| JACKAL102025 | 2.00 | 0.00 |
| JACKAL102115 | 2.00 | 0.00 |
| JACKAL102607 | 2.00 | 0.00 |
| JACKAL102763 | 2.00 | 0.00 |
| JACKAL102871 | 2.00 | 0.00 |
| JACKAL103777 | 2.00 | 0.00 |
| JACKAL103873 | 2.00 | 0.00 |
| JACKAL104338 | 11.98 | 0.00 |
| JACKAL104593 | 2.00 | 0.00 |
| JACKAL104605 | 2.00 | 0.00 |
| JACKAL104881 | 32.53 | 0.00 |
| JACKAL105595 | 2.00 | 0.00 |
| JACKAL106240 | 467.67 | 0.00 |
| JACKAL106429 | 10,002.00 | 0.00 |
| JACKAL108355 | 2.00 | 0.00 |
| JACKAL110359 | 2.00 | 0.00 |
| JACKAL110419 | 2.00 | 0.00 |
| JACKAL31213 | 6,994.39 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 2,651.42 | 0.00 |
| JACKAL38539 | 61.96 | 0.00 |
| JACKAL38917 | 414.23 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 3,029.05 | 0.00 |
| JACKAL42436 | 426.17 | 0.00 |
| JACKAL42658 | 1,409.65 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 500.00 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 790.36 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56560 | 1,014.16 | 0.00 |
| JACKAL57703 | 0.00 | 1,084.13 |
| JACKAL59770 | 183.74 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 79.63 | 0.00 |
| JACKAL66523 | 187.80 | 0.00 |
| JACKAL68965 | 1,915.18 | 0.00 |
| JACKAL73972 | 86.27 | 0.00 |
| JACKAL75223 | 593.18 | 0.00 |
| JACKAL76450 | 3,427.11 | 0.00 |
| JACKAL76960 | 19.98 | 0.00 |
| JACKAL77725 | 40.94 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL79825 | 14.88 | 0.00 |
| JACKAL80722 | 238.16 | 0.00 |
| JACKAL82519 | 70.15 | 0.00 |
| JACKAL85318 | 22.63 | 0.00 |
| JACKAL87490 | 3,265.37 | 0.00 |
| JACKAL88759 | 288.87 | 0.00 |
| JACKAL89647 | 17.28 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL92473 | 0.00 | 107.66 |
| JACKAL92521 | 2.03 | 0.00 |
| JACKAL92710 | 0.00 | 100.34 |
| JACKAL93622 | 161.94 | 0.00 |
| JACKAL97222 | 26.63 | 0.00 |
| JACKAL98458 | 170.07 | 0.00 |
| JAEGERMONSTER | 202.89 | 0.00 |
| JAMESBOND007 | 57.03 | 0.00 |
| JANVANS | 3.00 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCUBE | 191.94 | 0.00 |
| JEFFARNOLD | 0.70 | 0.00 |
| JELLY66 | 1,781.72 | 0.00 |
| JOGGING100573 | 39.50 | 0.00 |
| JOGGING101422 | 2.00 | 0.00 |
| JOGGING101425 | 179.46 | 0.00 |
| JOGGING102730 | 2.00 | 0.00 |
| JOGGING102751 | 2.00 | 0.00 |
| JOGGING102832 | 0.00 | 2.00 |
| JOGGING103177 | 64.26 | 0.00 |
| JOGGING103183 | 2.00 | 0.00 |
| JOGGING103933 | 2.00 | 0.00 |
| JOGGING103945 | 2.00 | 0.00 |
| JOGGING103984 | 2.00 | 0.00 |
| JOGGING104035 | 0.00 | 0.47 |
| JOGGING104164 | 2.00 | 0.00 |
| JOGGING104392 | 4.40 | 0.00 |
| JOGGING104533 | 2.00 | 0.00 |
| JOGGING104545 | 2.00 | 0.00 |
| JOGGING104650 | 2.00 | 0.00 |
| JOGGING104779 | 2.00 | 0.00 |
| JOGGING104983 | 2.00 | 0.00 |
| JOGGING105028 | 2.00 | 0.00 |
| JOGGING106213 | 0.00 | 2.00 |
| JOGGING106267 | 2.00 | 0.00 |
| JOGGING106321 | 2.00 | 0.00 |
| JOGGING107737 | 0.00 | 2.00 |
| JOGGING108379 | 0.00 | 2.00 |
| JOGGING108424 | 16.16 | 0.00 |
| JOGGING108496 | 31.78 | 0.00 |
| JOGGING108514 | 2.00 | 0.00 |
| JOGGING108532 | 2.00 | 0.00 |
| JOGGING29428 | 7.81 | 0.00 |
| JOGGING30424 | 7.92 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 31.61 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 1,619.11 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45946 | 4,385.98 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 4,383.70 | 0.00 |
| JOGGING48115 | 26.02 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 272.53 | 0.00 |
| JOGGING49036 | 874.09 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING52726 | 52.47 | 0.00 |
| JOGGING56992 | 1,132.70 | 0.00 |
| JOGGING57805 | 12.04 | 0.00 |
| JOGGING58399 | 379.40 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67504 | 0.00 | 103.16 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68833 | 56.83 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 57.33 | 0.00 |
| JOGGING69544 | 40.88 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 112.08 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING81718 | 100.60 | 0.00 |
| JOGGING87190 | 23.06 | 0.00 |
| JOGGING87193 | 40.07 | 0.00 |
| JOGGING88198 | 24.12 | 0.00 |
| JOGGING88210 | 0.00 | 70.98 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING90703 | 6.58 | 0.00 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING94378 | 42.81 | 0.00 |
| JOGGING94447 | 46.28 | 0.00 |
| JOGGING94459 | 0.00 | 2.00 |
| JOHNBOY | 6,462.07 | 0.00 |
| JOHNNY9655 | 101.87 | 0.00 |
| JOHNNYBOY | 8.31 | 0.00 |
| JOHNSMITH | 1,728.15 | 0.00 |
| JOOLZ404 | 803.98 | 0.00 |
| JOOLZFF6 | 63.01 | 0.00 |
| JOSHMCANANEY | 77.46 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 2.08 | 0.00 |
| JUSTADDWATER | 177.54 | 0.00 |
| JUVECU | 358.23 | 0.00 |