Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 266,952.378,148.75
JACEKSOPLICA 469.990.00
JACKAL104338 129.470.00
JACKAL104605 2.000.00
JACKAL113146 140.940.00
JACKAL116083 228.880.00
JACKAL116755 0.00827.45
JACKAL117337 2,839.680.00
JACKAL117472 135.540.00
JACKAL117514 0.000.23
JACKAL119761 124.880.00
JACKAL128854 556.950.00
JACKAL129931 67.620.00
JACKAL129937 0.000.16
JACKAL130297 162.000.00
JACKAL131080 0.001,811.75
JACKAL131263 0.710.00
JACKAL134356 33.060.00
JACKAL145108 5,077.000.00
JACKAL149809 2.000.00
JACKAL149851 132.000.00
JACKAL181546 2.000.00
JACKAL182143 0.0014.28
JACKAL182185 2.000.00
JACKAL182233 1,580.310.00
JACKAL182299 0.002.00
JACKAL182416 2.000.00
JACKAL182440 0.002.00
JACKAL182572 0.002.00
JACKAL182581 2.000.00
JACKAL182593 2.000.00
JACKAL182647 0.002.00
JACKAL186946 0.002.00
JACKAL190681 172.240.00
JACKAL190765 2.000.00
JACKAL190807 4.810.00
JACKAL191065 2.000.00
JACKAL191131 2.000.00
JACKAL191137 2.000.00
JACKAL191143 2.000.00
JACKAL191173 2.000.00
JACKAL31213 1,759.330.00
JACKAL32956 37.630.00
JACKAL36085 3,689.980.00
JACKAL38539 1,073.820.00
JACKAL38917 4,304.940.00
JACKAL41551 0.580.00
JACKAL41599 7.060.00
JACKAL41917 1,590.760.00
JACKAL42436 6,630.070.00
JACKAL42658 1,942.500.00
JACKAL44302 12,575.110.00
JACKAL45022 0.890.00
JACKAL45184 494.590.00
JACKAL46447 211.570.00
JACKAL46600 890.070.00
JACKAL47314 1.140.00
JACKAL48121 9,732.060.00
JACKAL48775 472.900.00
JACKAL50650 13.150.00
JACKAL56560 80.790.00
JACKAL57703 0.004,978.51
JACKAL59770 4,654.330.00
JACKAL61096 95.930.00
JACKAL62383 9.100.00
JACKAL62710 0.750.00
JACKAL66523 428.220.00
JACKAL68905 98.680.00
JACKAL68965 1,859.200.00
JACKAL72073 224.500.00
JACKAL73915 1,902.320.00
JACKAL73972 1,929.350.00
JACKAL77839 201.400.00
JACKAL80287 239.240.00
JACKAL80722 219.760.00
JACKAL82519 1.300.00
JACKAL87490 4,301.130.00
JACKAL88759 1,931.120.00
JACKAL89647 168.090.00
JACKAL89986 31.250.00
JACKAL90916 2.000.00
JACKAL92473 0.008.07
JACKAL92521 171.440.00
JACKAL92710 0.0025.21
JACKAL98458 353.350.00
JAEGERMONSTER 2,639.150.00
JAMESBOND007 1,515.720.00
JAVIPRMES 7.480.00
JBJ1987 0.780.00
JCACAR 49.760.00
JCUBE 127.470.00
JEFFARNOLD 1,396.340.00
JELLY66 4,772.030.00
JEMBMB 270.450.00
JESUS14G 39.750.00
JGL24 4,177.060.00
JOALOZ64 4,385.690.00
JOGGING101425 19.160.00
JOGGING103177 3,689.540.00
JOGGING104650 2.000.00
JOGGING108496 132.570.00
JOGGING112555 2.000.00
JOGGING113233 149.660.00
JOGGING114337 845.590.00
JOGGING114970 46.090.00
JOGGING115726 226.830.00
JOGGING116851 2.000.00
JOGGING11800 49,473.820.00
JOGGING119737 1,603.240.00
JOGGING123952 151.980.00
JOGGING129466 8.630.00
JOGGING129574 2.000.00
JOGGING130141 212.600.00
JOGGING130492 283.160.00
JOGGING130840 10,002.000.00
JOGGING130957 2.000.00
JOGGING131833 2.000.00
JOGGING131884 2.000.00
JOGGING134134 1,910.760.00
JOGGING140749 224.420.00
JOGGING142018 0.0073.82
JOGGING142528 1,046.430.00
JOGGING145264 32.800.00
JOGGING145615 18.020.00
JOGGING145783 7.050.00
JOGGING146017 3.310.00
JOGGING147496 133.450.00
JOGGING162955 3.490.00
JOGGING164737 1,019.720.00
JOGGING179740 88.130.00
JOGGING181648 2.000.00
JOGGING181771 37.540.00
JOGGING182650 2.000.00
JOGGING185755 239.530.00
JOGGING185815 2.000.00
JOGGING190591 2.000.00
JOGGING191743 2.000.00
JOGGING29428 7.810.00
JOGGING30424 42.940.00
JOGGING31171 2.000.00
JOGGING38431 3.350.00
JOGGING38980 340.900.00
JOGGING40666 11,191.950.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45769 132.690.00
JOGGING45946 5,943.340.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING47515 306.950.00
JOGGING48115 888.120.00
JOGGING48421 0.430.00
JOGGING48874 2,964.100.00
JOGGING49036 31,710.530.00
JOGGING49279 10.780.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING52726 2,876.650.00
JOGGING56992 4,970.310.00
JOGGING57805 12.040.00
JOGGING58399 2,295.500.00
JOGGING61399 0.002.00
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 57.330.00
JOGGING69544 0.760.00
JOGGING69838 213.150.00
JOGGING71260 35.900.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 76.110.00
JOGGING80638 0.002.00
JOGGING80755 363.830.00
JOGGING83674 408.820.00
JOGGING86431 564.890.00
JOGGING87193 20.020.00
JOGGING88198 1,525.960.00
JOGGING88210 0.00334.80
JOGGING88303 0.0051.14
JOGGING92527 2.000.00
JOGGING93880 120.900.00
JOGGING94378 105.240.00
JOGGING94459 0.002.00
JOHNBOY 16,753.070.00
JOHNNY9655 260.580.00
JOHNNYBOY 50.070.00
JOHNSMITH 934.250.00
JOOLZ404 5,899.610.00
JOORGESP 0.003.68
JOSE72 0.003.65
JOSEBA 661.370.00
JOSHMCANANEY 53.210.00
JPUCHOLM 660.950.00
JUAN 43.390.00
JUAOLLA 43.100.00
JULIAN84 131.200.00
JURI 0.320.00
JURUPAOAK 21.400.00
JUSTADDWATER 4,566.910.00
JUVECU 2,260.280.00