Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 266,952.37 | 8,148.75 |
| JACEKSOPLICA | 469.99 | 0.00 |
| JACKAL104338 | 129.47 | 0.00 |
| JACKAL104605 | 2.00 | 0.00 |
| JACKAL113146 | 140.94 | 0.00 |
| JACKAL116083 | 228.88 | 0.00 |
| JACKAL116755 | 0.00 | 827.45 |
| JACKAL117337 | 2,839.68 | 0.00 |
| JACKAL117472 | 135.54 | 0.00 |
| JACKAL117514 | 0.00 | 0.23 |
| JACKAL119761 | 124.88 | 0.00 |
| JACKAL128854 | 556.95 | 0.00 |
| JACKAL129931 | 67.62 | 0.00 |
| JACKAL129937 | 0.00 | 0.16 |
| JACKAL130297 | 162.00 | 0.00 |
| JACKAL131080 | 0.00 | 1,811.75 |
| JACKAL131263 | 0.71 | 0.00 |
| JACKAL134356 | 33.06 | 0.00 |
| JACKAL145108 | 5,077.00 | 0.00 |
| JACKAL149809 | 2.00 | 0.00 |
| JACKAL149851 | 132.00 | 0.00 |
| JACKAL181546 | 2.00 | 0.00 |
| JACKAL182143 | 0.00 | 14.28 |
| JACKAL182185 | 2.00 | 0.00 |
| JACKAL182233 | 1,580.31 | 0.00 |
| JACKAL182299 | 0.00 | 2.00 |
| JACKAL182416 | 2.00 | 0.00 |
| JACKAL182440 | 0.00 | 2.00 |
| JACKAL182572 | 0.00 | 2.00 |
| JACKAL182581 | 2.00 | 0.00 |
| JACKAL182593 | 2.00 | 0.00 |
| JACKAL182647 | 0.00 | 2.00 |
| JACKAL186946 | 0.00 | 2.00 |
| JACKAL190681 | 172.24 | 0.00 |
| JACKAL190765 | 2.00 | 0.00 |
| JACKAL190807 | 4.81 | 0.00 |
| JACKAL191065 | 2.00 | 0.00 |
| JACKAL191131 | 2.00 | 0.00 |
| JACKAL191137 | 2.00 | 0.00 |
| JACKAL191143 | 2.00 | 0.00 |
| JACKAL191173 | 2.00 | 0.00 |
| JACKAL31213 | 1,759.33 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 3,689.98 | 0.00 |
| JACKAL38539 | 1,073.82 | 0.00 |
| JACKAL38917 | 4,304.94 | 0.00 |
| JACKAL41551 | 0.58 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 1,590.76 | 0.00 |
| JACKAL42436 | 6,630.07 | 0.00 |
| JACKAL42658 | 1,942.50 | 0.00 |
| JACKAL44302 | 12,575.11 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 494.59 | 0.00 |
| JACKAL46447 | 211.57 | 0.00 |
| JACKAL46600 | 890.07 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 9,732.06 | 0.00 |
| JACKAL48775 | 472.90 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56560 | 80.79 | 0.00 |
| JACKAL57703 | 0.00 | 4,978.51 |
| JACKAL59770 | 4,654.33 | 0.00 |
| JACKAL61096 | 95.93 | 0.00 |
| JACKAL62383 | 9.10 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL66523 | 428.22 | 0.00 |
| JACKAL68905 | 98.68 | 0.00 |
| JACKAL68965 | 1,859.20 | 0.00 |
| JACKAL72073 | 224.50 | 0.00 |
| JACKAL73915 | 1,902.32 | 0.00 |
| JACKAL73972 | 1,929.35 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL80287 | 239.24 | 0.00 |
| JACKAL80722 | 219.76 | 0.00 |
| JACKAL82519 | 1.30 | 0.00 |
| JACKAL87490 | 4,301.13 | 0.00 |
| JACKAL88759 | 1,931.12 | 0.00 |
| JACKAL89647 | 168.09 | 0.00 |
| JACKAL89986 | 31.25 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL92473 | 0.00 | 8.07 |
| JACKAL92521 | 171.44 | 0.00 |
| JACKAL92710 | 0.00 | 25.21 |
| JACKAL98458 | 353.35 | 0.00 |
| JAEGERMONSTER | 2,639.15 | 0.00 |
| JAMESBOND007 | 1,515.72 | 0.00 |
| JAVIPRMES | 7.48 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCACAR | 49.76 | 0.00 |
| JCUBE | 127.47 | 0.00 |
| JEFFARNOLD | 1,396.34 | 0.00 |
| JELLY66 | 4,772.03 | 0.00 |
| JEMBMB | 270.45 | 0.00 |
| JESUS14G | 39.75 | 0.00 |
| JGL24 | 4,177.06 | 0.00 |
| JOALOZ64 | 4,385.69 | 0.00 |
| JOGGING101425 | 19.16 | 0.00 |
| JOGGING103177 | 3,689.54 | 0.00 |
| JOGGING104650 | 2.00 | 0.00 |
| JOGGING108496 | 132.57 | 0.00 |
| JOGGING112555 | 2.00 | 0.00 |
| JOGGING113233 | 149.66 | 0.00 |
| JOGGING114337 | 845.59 | 0.00 |
| JOGGING114970 | 46.09 | 0.00 |
| JOGGING115726 | 226.83 | 0.00 |
| JOGGING116851 | 2.00 | 0.00 |
| JOGGING11800 | 49,473.82 | 0.00 |
| JOGGING119737 | 1,603.24 | 0.00 |
| JOGGING123952 | 151.98 | 0.00 |
| JOGGING129466 | 8.63 | 0.00 |
| JOGGING129574 | 2.00 | 0.00 |
| JOGGING130141 | 212.60 | 0.00 |
| JOGGING130492 | 283.16 | 0.00 |
| JOGGING130840 | 10,002.00 | 0.00 |
| JOGGING130957 | 2.00 | 0.00 |
| JOGGING131833 | 2.00 | 0.00 |
| JOGGING131884 | 2.00 | 0.00 |
| JOGGING134134 | 1,910.76 | 0.00 |
| JOGGING140749 | 224.42 | 0.00 |
| JOGGING142018 | 0.00 | 73.82 |
| JOGGING142528 | 1,046.43 | 0.00 |
| JOGGING145264 | 32.80 | 0.00 |
| JOGGING145615 | 18.02 | 0.00 |
| JOGGING145783 | 7.05 | 0.00 |
| JOGGING146017 | 3.31 | 0.00 |
| JOGGING147496 | 133.45 | 0.00 |
| JOGGING162955 | 3.49 | 0.00 |
| JOGGING164737 | 1,019.72 | 0.00 |
| JOGGING179740 | 88.13 | 0.00 |
| JOGGING181648 | 2.00 | 0.00 |
| JOGGING181771 | 37.54 | 0.00 |
| JOGGING182650 | 2.00 | 0.00 |
| JOGGING185755 | 239.53 | 0.00 |
| JOGGING185815 | 2.00 | 0.00 |
| JOGGING190591 | 2.00 | 0.00 |
| JOGGING191743 | 2.00 | 0.00 |
| JOGGING29428 | 7.81 | 0.00 |
| JOGGING30424 | 42.94 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 3.35 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 11,191.95 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 132.69 | 0.00 |
| JOGGING45946 | 5,943.34 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING47515 | 306.95 | 0.00 |
| JOGGING48115 | 888.12 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 2,964.10 | 0.00 |
| JOGGING49036 | 31,710.53 | 0.00 |
| JOGGING49279 | 10.78 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING52726 | 2,876.65 | 0.00 |
| JOGGING56992 | 4,970.31 | 0.00 |
| JOGGING57805 | 12.04 | 0.00 |
| JOGGING58399 | 2,295.50 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 57.33 | 0.00 |
| JOGGING69544 | 0.76 | 0.00 |
| JOGGING69838 | 213.15 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 76.11 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80755 | 363.83 | 0.00 |
| JOGGING83674 | 408.82 | 0.00 |
| JOGGING86431 | 564.89 | 0.00 |
| JOGGING87193 | 20.02 | 0.00 |
| JOGGING88198 | 1,525.96 | 0.00 |
| JOGGING88210 | 0.00 | 334.80 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING93880 | 120.90 | 0.00 |
| JOGGING94378 | 105.24 | 0.00 |
| JOGGING94459 | 0.00 | 2.00 |
| JOHNBOY | 16,753.07 | 0.00 |
| JOHNNY9655 | 260.58 | 0.00 |
| JOHNNYBOY | 50.07 | 0.00 |
| JOHNSMITH | 934.25 | 0.00 |
| JOOLZ404 | 5,899.61 | 0.00 |
| JOORGESP | 0.00 | 3.68 |
| JOSE72 | 0.00 | 3.65 |
| JOSEBA | 661.37 | 0.00 |
| JOSHMCANANEY | 53.21 | 0.00 |
| JPUCHOLM | 660.95 | 0.00 |
| JUAN | 43.39 | 0.00 |
| JUAOLLA | 43.10 | 0.00 |
| JULIAN84 | 131.20 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 21.40 | 0.00 |
| JUSTADDWATER | 4,566.91 | 0.00 |
| JUVECU | 2,260.28 | 0.00 |