Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 277,174.26 | 10,093.60 |
| JACEKSOPLICA | 19.43 | 0.00 |
| JACKAL104338 | 129.47 | 0.00 |
| JACKAL104605 | 2.00 | 0.00 |
| JACKAL104881 | 54.73 | 0.00 |
| JACKAL113146 | 83.55 | 0.00 |
| JACKAL116083 | 252.88 | 0.00 |
| JACKAL116755 | 0.00 | 2,014.02 |
| JACKAL117337 | 2,817.37 | 0.00 |
| JACKAL117472 | 35.46 | 0.00 |
| JACKAL117514 | 0.00 | 0.23 |
| JACKAL119761 | 71.77 | 0.00 |
| JACKAL128854 | 999.05 | 0.00 |
| JACKAL129931 | 39.12 | 0.00 |
| JACKAL129937 | 0.00 | 1,813.35 |
| JACKAL130297 | 162.00 | 0.00 |
| JACKAL131080 | 0.00 | 2,177.21 |
| JACKAL131185 | 0.00 | 2.00 |
| JACKAL131263 | 0.71 | 0.00 |
| JACKAL131857 | 2,005.50 | 0.00 |
| JACKAL132004 | 2.00 | 0.00 |
| JACKAL132115 | 2.00 | 0.00 |
| JACKAL134356 | 13.03 | 0.00 |
| JACKAL134410 | 0.00 | 2.00 |
| JACKAL137122 | 5.67 | 0.00 |
| JACKAL140800 | 2.00 | 0.00 |
| JACKAL140812 | 1,158.27 | 0.00 |
| JACKAL140884 | 2.00 | 0.00 |
| JACKAL141013 | 0.00 | 2.00 |
| JACKAL141022 | 2.00 | 0.00 |
| JACKAL141109 | 0.00 | 2.00 |
| JACKAL141949 | 0.00 | 2.00 |
| JACKAL145108 | 2.00 | 0.00 |
| JACKAL31213 | 3.21 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 988.71 | 0.00 |
| JACKAL38539 | 37.64 | 0.00 |
| JACKAL38917 | 2,165.54 | 0.00 |
| JACKAL41551 | 1.58 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 3,026.05 | 0.00 |
| JACKAL42436 | 1,325.66 | 0.00 |
| JACKAL42658 | 3,896.78 | 0.00 |
| JACKAL44302 | 15,482.63 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 501.92 | 0.00 |
| JACKAL46447 | 160.04 | 0.00 |
| JACKAL46600 | 914.07 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 8,062.65 | 0.00 |
| JACKAL48775 | 577.15 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56560 | 80.79 | 0.00 |
| JACKAL57703 | 0.00 | 3,651.23 |
| JACKAL59770 | 1,363.17 | 0.00 |
| JACKAL61096 | 95.93 | 0.00 |
| JACKAL62383 | 1.91 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL66523 | 613.26 | 0.00 |
| JACKAL68965 | 1,370.86 | 0.00 |
| JACKAL72073 | 224.50 | 0.00 |
| JACKAL73915 | 2,014.34 | 0.00 |
| JACKAL73972 | 906.73 | 0.00 |
| JACKAL75223 | 107.37 | 0.00 |
| JACKAL77725 | 115.99 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL80287 | 120.81 | 0.00 |
| JACKAL80722 | 831.16 | 0.00 |
| JACKAL82519 | 37.60 | 0.00 |
| JACKAL87490 | 5,823.11 | 0.00 |
| JACKAL88759 | 1,401.27 | 0.00 |
| JACKAL89647 | 1.68 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL92521 | 296.00 | 0.00 |
| JACKAL92710 | 0.00 | 54.46 |
| JACKAL98458 | 315.83 | 0.00 |
| JAEGERMONSTER | 2,803.32 | 0.00 |
| JAMESBOND007 | 1,185.99 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCACAR | 20.42 | 0.00 |
| JCUBE | 171.30 | 0.00 |
| JEFFARNOLD | 36.58 | 0.00 |
| JELLY66 | 5,703.32 | 0.00 |
| JEMBMB | 98.79 | 0.00 |
| JESUS14G | 2.00 | 0.00 |
| JGL24 | 13,195.93 | 0.00 |
| JOALOZ64 | 1,486.98 | 0.00 |
| JOFEGABER | 0.00 | 2.00 |
| JOGGING101425 | 51.72 | 0.00 |
| JOGGING103177 | 345.47 | 0.00 |
| JOGGING104392 | 16.81 | 0.00 |
| JOGGING104650 | 2.00 | 0.00 |
| JOGGING108424 | 4.49 | 0.00 |
| JOGGING108496 | 179.21 | 0.00 |
| JOGGING112555 | 2.00 | 0.00 |
| JOGGING113233 | 880.28 | 0.00 |
| JOGGING114337 | 805.72 | 0.00 |
| JOGGING114970 | 13.85 | 0.00 |
| JOGGING115726 | 344.94 | 0.00 |
| JOGGING116851 | 2.00 | 0.00 |
| JOGGING11800 | 8,964.22 | 0.00 |
| JOGGING119737 | 672.92 | 0.00 |
| JOGGING123952 | 373.31 | 0.00 |
| JOGGING129466 | 8.63 | 0.00 |
| JOGGING129574 | 2.00 | 0.00 |
| JOGGING130141 | 356.94 | 0.00 |
| JOGGING130492 | 314.74 | 0.00 |
| JOGGING130840 | 10,002.00 | 0.00 |
| JOGGING130957 | 2.00 | 0.00 |
| JOGGING131143 | 5.24 | 0.00 |
| JOGGING131221 | 2.00 | 0.00 |
| JOGGING131749 | 2.00 | 0.00 |
| JOGGING131794 | 2.00 | 0.00 |
| JOGGING131833 | 2.00 | 0.00 |
| JOGGING131884 | 2.00 | 0.00 |
| JOGGING132127 | 2.00 | 0.00 |
| JOGGING132184 | 2.00 | 0.00 |
| JOGGING134134 | 73.94 | 0.00 |
| JOGGING134242 | 0.00 | 2.00 |
| JOGGING134509 | 2.00 | 0.00 |
| JOGGING134512 | 2.00 | 0.00 |
| JOGGING135439 | 2.00 | 0.00 |
| JOGGING137743 | 2.00 | 0.00 |
| JOGGING140749 | 2.00 | 0.00 |
| JOGGING141064 | 2.00 | 0.00 |
| JOGGING141091 | 2.00 | 0.00 |
| JOGGING141982 | 2.00 | 0.00 |
| JOGGING142018 | 0.00 | 82.51 |
| JOGGING142528 | 854.12 | 0.00 |
| JOGGING145021 | 0.00 | 2.00 |
| JOGGING29428 | 7.81 | 0.00 |
| JOGGING30424 | 4,335.46 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 3.35 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 27,677.17 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45946 | 5,150.18 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING47515 | 1,606.50 | 0.00 |
| JOGGING48115 | 786.94 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 2,964.10 | 0.00 |
| JOGGING49036 | 13,548.70 | 0.00 |
| JOGGING49279 | 6.73 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING52726 | 275.61 | 0.00 |
| JOGGING56992 | 2,236.15 | 0.00 |
| JOGGING57805 | 12.04 | 0.00 |
| JOGGING58399 | 641.67 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 57.33 | 0.00 |
| JOGGING69544 | 1,225.00 | 0.00 |
| JOGGING69838 | 225.22 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING72976 | 242.58 | 0.00 |
| JOGGING73051 | 2.89 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 41.29 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80755 | 1,090.34 | 0.00 |
| JOGGING80956 | 735.99 | 0.00 |
| JOGGING81718 | 100.60 | 0.00 |
| JOGGING82120 | 0.00 | 8.75 |
| JOGGING83674 | 475.11 | 0.00 |
| JOGGING86431 | 130.63 | 0.00 |
| JOGGING87190 | 39.77 | 0.00 |
| JOGGING87193 | 45.18 | 0.00 |
| JOGGING88198 | 7,938.92 | 0.00 |
| JOGGING88210 | 0.00 | 218.70 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING90703 | 7.31 | 0.00 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING94378 | 107.30 | 0.00 |
| JOGGING94447 | 10.28 | 0.00 |
| JOGGING94459 | 0.00 | 2.00 |
| JOHNBOY | 49,089.87 | 0.00 |
| JOHNNY9655 | 199.49 | 0.00 |
| JOHNNYBOY | 551.27 | 0.00 |
| JOHNSMITH | 1,226.33 | 0.00 |
| JOOLZ404 | 8,345.40 | 0.00 |
| JOSEBA | 243.88 | 0.00 |
| JOSHMCANANEY | 25.68 | 0.00 |
| JPUCHOLM | 149.36 | 0.00 |
| JUAN | 94.15 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 15.55 | 0.00 |
| JUSTADDWATER | 18,006.27 | 0.00 |
| JUVECU | 16,920.70 | 0.00 |