Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 114,019.90 | 9,955.05 |
| JACKAL104605 | 2.00 | 0.00 |
| JACKAL113146 | 251.72 | 0.00 |
| JACKAL116083 | 198.88 | 0.00 |
| JACKAL117337 | 449.17 | 0.00 |
| JACKAL117472 | 98.38 | 0.00 |
| JACKAL117514 | 0.00 | 0.23 |
| JACKAL119761 | 66.19 | 0.00 |
| JACKAL128854 | 24.54 | 0.00 |
| JACKAL129931 | 48.84 | 0.00 |
| JACKAL129937 | 0.00 | 0.16 |
| JACKAL130297 | 162.00 | 0.00 |
| JACKAL131263 | 0.71 | 0.00 |
| JACKAL134356 | 82.85 | 0.00 |
| JACKAL145108 | 67.70 | 0.00 |
| JACKAL149809 | 2.00 | 0.00 |
| JACKAL182233 | 610.59 | 0.00 |
| JACKAL190681 | 125.14 | 0.00 |
| JACKAL190807 | 229.21 | 0.00 |
| JACKAL191065 | 3.12 | 0.00 |
| JACKAL191131 | 12.00 | 0.00 |
| JACKAL238729 | 2.00 | 0.00 |
| JACKAL241021 | 4.04 | 0.00 |
| JACKAL241045 | 2.00 | 0.00 |
| JACKAL241057 | 2.00 | 0.00 |
| JACKAL242143 | 2.00 | 0.00 |
| JACKAL243358 | 2.00 | 0.00 |
| JACKAL31213 | 14.39 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 1,193.51 | 0.00 |
| JACKAL38539 | 547.24 | 0.00 |
| JACKAL38917 | 2,898.70 | 0.00 |
| JACKAL41551 | 0.58 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 458.70 | 0.00 |
| JACKAL42436 | 129.39 | 0.00 |
| JACKAL42658 | 238.90 | 0.00 |
| JACKAL44302 | 2,211.12 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 494.59 | 0.00 |
| JACKAL46447 | 84.42 | 0.00 |
| JACKAL46600 | 860.07 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 20,127.26 | 0.00 |
| JACKAL48775 | 333.75 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56560 | 80.79 | 0.00 |
| JACKAL59770 | 154.32 | 0.00 |
| JACKAL61096 | 95.93 | 0.00 |
| JACKAL62383 | 0.79 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL66523 | 147.95 | 0.00 |
| JACKAL68965 | 462.29 | 0.00 |
| JACKAL72073 | 224.50 | 0.00 |
| JACKAL73915 | 1,872.32 | 0.00 |
| JACKAL73972 | 733.02 | 0.00 |
| JACKAL77725 | 74.32 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL80722 | 285.99 | 0.00 |
| JACKAL82519 | 335.19 | 0.00 |
| JACKAL87490 | 4,899.16 | 0.00 |
| JACKAL88759 | 58.21 | 0.00 |
| JACKAL89647 | 7.23 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL92473 | 0.00 | 3.03 |
| JACKAL92521 | 8.01 | 0.00 |
| JACKAL93622 | 43.94 | 0.00 |
| JACKAL98458 | 143.43 | 0.00 |
| JAEGERMONSTER | 736.54 | 0.00 |
| JAMESBOND007 | 998.90 | 0.00 |
| JANDAL | 950.72 | 0.00 |
| JAVESCAL85 | 0.00 | 2.00 |
| JAVIPRMES | 61.16 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCACAR | 147.38 | 0.00 |
| JCUBE | 122.70 | 0.00 |
| JDJD1303 | 54.05 | 0.00 |
| JEFFARNOLD | 0.89 | 0.00 |
| JELLY66 | 3,753.61 | 0.00 |
| JEMBMB | 85.22 | 0.00 |
| JESUS14G | 55.54 | 0.00 |
| JMSANZ | 2.00 | 0.00 |
| JOALOZ64 | 2,459.04 | 0.00 |
| JOGGING101425 | 170.24 | 0.00 |
| JOGGING104392 | 0.68 | 0.00 |
| JOGGING104650 | 110.05 | 0.00 |
| JOGGING105028 | 4.85 | 0.00 |
| JOGGING108424 | 52.58 | 0.00 |
| JOGGING108496 | 176.13 | 0.00 |
| JOGGING112555 | 2.00 | 0.00 |
| JOGGING113233 | 76.72 | 0.00 |
| JOGGING114337 | 851.23 | 0.00 |
| JOGGING116851 | 2.00 | 0.00 |
| JOGGING11800 | 18,545.27 | 0.00 |
| JOGGING119737 | 485.37 | 0.00 |
| JOGGING1234 | 1,701.96 | 0.00 |
| JOGGING129466 | 8.63 | 0.00 |
| JOGGING129574 | 2.00 | 0.00 |
| JOGGING130141 | 143.97 | 0.00 |
| JOGGING130492 | 241.20 | 0.00 |
| JOGGING130840 | 10,002.00 | 0.00 |
| JOGGING130957 | 2.00 | 0.00 |
| JOGGING131833 | 2.00 | 0.00 |
| JOGGING131884 | 7.05 | 0.00 |
| JOGGING134134 | 189.16 | 0.00 |
| JOGGING137743 | 683.06 | 0.00 |
| JOGGING140749 | 89.03 | 0.00 |
| JOGGING142018 | 0.00 | 19.91 |
| JOGGING142528 | 543.05 | 0.00 |
| JOGGING145603 | 132.78 | 0.00 |
| JOGGING145783 | 7.05 | 0.00 |
| JOGGING146017 | 3.31 | 0.00 |
| JOGGING162955 | 3.49 | 0.00 |
| JOGGING164737 | 83.57 | 0.00 |
| JOGGING179740 | 72.80 | 0.00 |
| JOGGING185755 | 207.16 | 0.00 |
| JOGGING192967 | 2.00 | 0.00 |
| JOGGING196585 | 3.71 | 0.00 |
| JOGGING224161 | 396.74 | 0.00 |
| JOGGING234352 | 1,276.68 | 0.00 |
| JOGGING237346 | 0.00 | 2.00 |
| JOGGING238777 | 2.00 | 0.00 |
| JOGGING238888 | 2.00 | 0.00 |
| JOGGING239275 | 0.00 | 2.00 |
| JOGGING242770 | 0.00 | 2.00 |
| JOGGING246946 | 0.00 | 2.00 |
| JOGGING29428 | 7.81 | 0.00 |
| JOGGING30424 | 0.61 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 3.35 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 100.02 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 102.69 | 0.00 |
| JOGGING45946 | 5,943.34 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 2,964.10 | 0.00 |
| JOGGING49036 | 1,110.18 | 0.00 |
| JOGGING49279 | 11.40 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING56992 | 162.65 | 0.00 |
| JOGGING57805 | 12.04 | 0.00 |
| JOGGING58399 | 331.72 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 57.33 | 0.00 |
| JOGGING69544 | 0.19 | 0.00 |
| JOGGING69838 | 213.15 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 15.05 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80956 | 6.61 | 0.00 |
| JOGGING82120 | 0.00 | 9,522.55 |
| JOGGING83674 | 9.12 | 0.00 |
| JOGGING86431 | 28.67 | 0.00 |
| JOGGING87190 | 115.59 | 0.00 |
| JOGGING87193 | 56.43 | 0.00 |
| JOGGING88198 | 427.58 | 0.00 |
| JOGGING88210 | 0.00 | 334.80 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING94378 | 16.72 | 0.00 |
| JOGGING94459 | 0.00 | 9.23 |
| JOHNBOY | 12,237.10 | 0.00 |
| JOHNNY9655 | 225.69 | 0.00 |
| JOHNNYBOY | 44.62 | 0.00 |
| JOHNSMITH | 140.19 | 0.00 |
| JOOLZ404 | 357.58 | 0.00 |
| JOSHMCANANEY | 26.17 | 0.00 |
| JUAN | 24.82 | 0.00 |
| JUAOLLA | 163.76 | 0.00 |
| JULIAN84 | 30.14 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 34.62 | 0.00 |
| JUSTADDWATER | 549.59 | 0.00 |
| JUVECU | 271.88 | 0.00 |