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 |
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| 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 |