Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 311,357.3710,705.57
JACEKSOPLICA 990.710.00
JACKAL104338 132.470.00
JACKAL104605 2.000.00
JACKAL104881 43.300.00
JACKAL106429 2.310.00
JACKAL113146 488.330.00
JACKAL116083 243.880.00
JACKAL116755 0.001,594.03
JACKAL117337 2,516.460.00
JACKAL117472 170.930.00
JACKAL117514 0.000.23
JACKAL119761 420.310.00
JACKAL128854 711.220.00
JACKAL129931 82.620.00
JACKAL129937 0.001,613.88
JACKAL130297 162.000.00
JACKAL131080 0.001,830.28
JACKAL131263 0.710.00
JACKAL131857 1,557.640.00
JACKAL137122 35.840.00
JACKAL140812 393.150.00
JACKAL145108 5,077.000.00
JACKAL145159 2.000.00
JACKAL145768 0.002.00
JACKAL145864 2.000.00
JACKAL145870 0.003.39
JACKAL146224 2.000.00
JACKAL146443 2.000.00
JACKAL146755 2.000.00
JACKAL147511 2.000.00
JACKAL149809 2.000.00
JACKAL149851 2.000.00
JACKAL150967 0.002.00
JACKAL31213 35,208.170.00
JACKAL32956 37.630.00
JACKAL36085 596.150.00
JACKAL38539 652.550.00
JACKAL38917 5,043.030.00
JACKAL41551 17.580.00
JACKAL41599 7.060.00
JACKAL41917 3,026.050.00
JACKAL42436 3,537.390.00
JACKAL42658 7,955.070.00
JACKAL44302 1,504.340.00
JACKAL45022 0.890.00
JACKAL45184 501.920.00
JACKAL46447 1,009.920.00
JACKAL46600 905.070.00
JACKAL47314 1.140.00
JACKAL48121 9,924.640.00
JACKAL48775 539.440.00
JACKAL50650 13.150.00
JACKAL56560 80.790.00
JACKAL57703 0.004,959.50
JACKAL59770 892.790.00
JACKAL61096 95.930.00
JACKAL62383 1.910.00
JACKAL62710 0.750.00
JACKAL66523 4,248.430.00
JACKAL68905 565.120.00
JACKAL68965 2,047.100.00
JACKAL72073 224.500.00
JACKAL73915 1,917.320.00
JACKAL73972 1,250.040.00
JACKAL75223 5.580.00
JACKAL77725 380.200.00
JACKAL77839 201.400.00
JACKAL80287 110.040.00
JACKAL80722 613.470.00
JACKAL82519 175.240.00
JACKAL87490 5,056.830.00
JACKAL88759 2,019.850.00
JACKAL89647 866.650.00
JACKAL90916 2.000.00
JACKAL92521 275.480.00
JACKAL92710 0.0043.74
JACKAL98458 101.250.00
JAEGERMONSTER 2,977.090.00
JAMESBOND007 1,138.200.00
JAVIPRMES 168.160.00
JBJ1987 0.780.00
JCACAR 765.160.00
JCUBE 254.360.00
JEFFARNOLD 3,596.640.00
JELLY66 5,427.140.00
JEMBMB 107.080.00
JESUS14G 55.740.00
JGL24 12,231.390.00
JOALOZ64 3,947.590.00
JOGGING101425 501.510.00
JOGGING103177 1,687.390.00
JOGGING104392 5.880.00
JOGGING104650 2.000.00
JOGGING108424 756.070.00
JOGGING108496 55.400.00
JOGGING110491 10.000.00
JOGGING112555 2.000.00
JOGGING113233 257.060.00
JOGGING114337 1,148.210.00
JOGGING114970 6.960.00
JOGGING115726 302.190.00
JOGGING116851 2.000.00
JOGGING11800 50,002.140.00
JOGGING119737 499.940.00
JOGGING123952 227.270.00
JOGGING129466 8.630.00
JOGGING129574 2.000.00
JOGGING130141 254.170.00
JOGGING130492 303.280.00
JOGGING130840 10,002.000.00
JOGGING130957 2.000.00
JOGGING131833 2.000.00
JOGGING131884 2.000.00
JOGGING134134 39.770.00
JOGGING140749 2.000.00
JOGGING142018 0.0073.82
JOGGING142528 1,295.960.00
JOGGING145021 0.002.00
JOGGING145264 17.270.00
JOGGING145603 8.990.00
JOGGING145615 33.020.00
JOGGING145783 7.050.00
JOGGING146017 0.660.00
JOGGING146176 2.000.00
JOGGING146308 2.000.00
JOGGING147448 0.003.62
JOGGING147496 502.000.00
JOGGING149803 2.000.00
JOGGING155740 2.000.00
JOGGING162955 2.000.00
JOGGING164137 86.630.00
JOGGING164737 2.000.00
JOGGING29428 7.810.00
JOGGING30424 0.130.00
JOGGING31171 2.000.00
JOGGING38431 3.350.00
JOGGING38980 340.900.00
JOGGING40666 11,548.860.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45946 5,872.850.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING47515 629.320.00
JOGGING48115 837.460.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 2,964.100.00
JOGGING49036 17,570.070.00
JOGGING49279 8.900.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING52726 451.460.00
JOGGING56992 7,754.180.00
JOGGING57805 12.040.00
JOGGING58399 2,018.460.00
JOGGING61399 0.002.00
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 57.330.00
JOGGING69544 0.820.00
JOGGING69838 213.340.00
JOGGING71260 35.900.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 101.260.00
JOGGING80638 0.002.00
JOGGING80755 0.090.00
JOGGING80956 85.160.00
JOGGING81718 100.600.00
JOGGING82120 0.00181.44
JOGGING83674 451.050.00
JOGGING86431 417.550.00
JOGGING87190 12.660.00
JOGGING87193 90.350.00
JOGGING88198 105.300.00
JOGGING88210 0.00338.50
JOGGING88303 0.0051.14
JOGGING92527 2.000.00
JOGGING94378 183.900.00
JOGGING94447 1.280.00
JOGGING94459 0.002.00
JOHNBOY 23,416.410.00
JOHNNY9655 277.280.00
JOHNNYBOY 250.960.00
JOHNSMITH 1,169.600.00
JOOLZ404 7,153.060.00
JOSEBA 66.010.00
JOSHMCANANEY 12.420.00
JPUCHOLM 109.850.00
JUAN 169.680.00
JULIAN84 96.210.00
JURI 0.320.00
JURUPAOAK 20.290.00
JUSTADDWATER 16,061.910.00
JUVECU 7,104.260.00