Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 277,174.2610,093.60
JACEKSOPLICA 19.430.00
JACKAL104338 129.470.00
JACKAL104605 2.000.00
JACKAL104881 54.730.00
JACKAL113146 83.550.00
JACKAL116083 252.880.00
JACKAL116755 0.002,014.02
JACKAL117337 2,817.370.00
JACKAL117472 35.460.00
JACKAL117514 0.000.23
JACKAL119761 71.770.00
JACKAL128854 999.050.00
JACKAL129931 39.120.00
JACKAL129937 0.001,813.35
JACKAL130297 162.000.00
JACKAL131080 0.002,177.21
JACKAL131185 0.002.00
JACKAL131263 0.710.00
JACKAL131857 2,005.500.00
JACKAL132004 2.000.00
JACKAL132115 2.000.00
JACKAL134356 13.030.00
JACKAL134410 0.002.00
JACKAL137122 5.670.00
JACKAL140800 2.000.00
JACKAL140812 1,158.270.00
JACKAL140884 2.000.00
JACKAL141013 0.002.00
JACKAL141022 2.000.00
JACKAL141109 0.002.00
JACKAL141949 0.002.00
JACKAL145108 2.000.00
JACKAL31213 3.210.00
JACKAL32956 37.630.00
JACKAL36085 988.710.00
JACKAL38539 37.640.00
JACKAL38917 2,165.540.00
JACKAL41551 1.580.00
JACKAL41599 7.060.00
JACKAL41917 3,026.050.00
JACKAL42436 1,325.660.00
JACKAL42658 3,896.780.00
JACKAL44302 15,482.630.00
JACKAL45022 0.890.00
JACKAL45184 501.920.00
JACKAL46447 160.040.00
JACKAL46600 914.070.00
JACKAL47314 1.140.00
JACKAL48121 8,062.650.00
JACKAL48775 577.150.00
JACKAL50650 13.150.00
JACKAL56560 80.790.00
JACKAL57703 0.003,651.23
JACKAL59770 1,363.170.00
JACKAL61096 95.930.00
JACKAL62383 1.910.00
JACKAL62710 0.750.00
JACKAL66523 613.260.00
JACKAL68965 1,370.860.00
JACKAL72073 224.500.00
JACKAL73915 2,014.340.00
JACKAL73972 906.730.00
JACKAL75223 107.370.00
JACKAL77725 115.990.00
JACKAL77839 201.400.00
JACKAL80287 120.810.00
JACKAL80722 831.160.00
JACKAL82519 37.600.00
JACKAL87490 5,823.110.00
JACKAL88759 1,401.270.00
JACKAL89647 1.680.00
JACKAL90916 2.000.00
JACKAL92521 296.000.00
JACKAL92710 0.0054.46
JACKAL98458 315.830.00
JAEGERMONSTER 2,803.320.00
JAMESBOND007 1,185.990.00
JBJ1987 0.780.00
JCACAR 20.420.00
JCUBE 171.300.00
JEFFARNOLD 36.580.00
JELLY66 5,703.320.00
JEMBMB 98.790.00
JESUS14G 2.000.00
JGL24 13,195.930.00
JOALOZ64 1,486.980.00
JOFEGABER 0.002.00
JOGGING101425 51.720.00
JOGGING103177 345.470.00
JOGGING104392 16.810.00
JOGGING104650 2.000.00
JOGGING108424 4.490.00
JOGGING108496 179.210.00
JOGGING112555 2.000.00
JOGGING113233 880.280.00
JOGGING114337 805.720.00
JOGGING114970 13.850.00
JOGGING115726 344.940.00
JOGGING116851 2.000.00
JOGGING11800 8,964.220.00
JOGGING119737 672.920.00
JOGGING123952 373.310.00
JOGGING129466 8.630.00
JOGGING129574 2.000.00
JOGGING130141 356.940.00
JOGGING130492 314.740.00
JOGGING130840 10,002.000.00
JOGGING130957 2.000.00
JOGGING131143 5.240.00
JOGGING131221 2.000.00
JOGGING131749 2.000.00
JOGGING131794 2.000.00
JOGGING131833 2.000.00
JOGGING131884 2.000.00
JOGGING132127 2.000.00
JOGGING132184 2.000.00
JOGGING134134 73.940.00
JOGGING134242 0.002.00
JOGGING134509 2.000.00
JOGGING134512 2.000.00
JOGGING135439 2.000.00
JOGGING137743 2.000.00
JOGGING140749 2.000.00
JOGGING141064 2.000.00
JOGGING141091 2.000.00
JOGGING141982 2.000.00
JOGGING142018 0.0082.51
JOGGING142528 854.120.00
JOGGING145021 0.002.00
JOGGING29428 7.810.00
JOGGING30424 4,335.460.00
JOGGING31171 2.000.00
JOGGING38431 3.350.00
JOGGING38980 340.900.00
JOGGING40666 27,677.170.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45946 5,150.180.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING47515 1,606.500.00
JOGGING48115 786.940.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 2,964.100.00
JOGGING49036 13,548.700.00
JOGGING49279 6.730.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING52726 275.610.00
JOGGING56992 2,236.150.00
JOGGING57805 12.040.00
JOGGING58399 641.670.00
JOGGING61399 0.002.00
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 57.330.00
JOGGING69544 1,225.000.00
JOGGING69838 225.220.00
JOGGING71260 35.900.00
JOGGING72976 242.580.00
JOGGING73051 2.890.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 41.290.00
JOGGING80638 0.002.00
JOGGING80755 1,090.340.00
JOGGING80956 735.990.00
JOGGING81718 100.600.00
JOGGING82120 0.008.75
JOGGING83674 475.110.00
JOGGING86431 130.630.00
JOGGING87190 39.770.00
JOGGING87193 45.180.00
JOGGING88198 7,938.920.00
JOGGING88210 0.00218.70
JOGGING88303 0.0051.14
JOGGING90703 7.310.00
JOGGING92527 2.000.00
JOGGING94378 107.300.00
JOGGING94447 10.280.00
JOGGING94459 0.002.00
JOHNBOY 49,089.870.00
JOHNNY9655 199.490.00
JOHNNYBOY 551.270.00
JOHNSMITH 1,226.330.00
JOOLZ404 8,345.400.00
JOSEBA 243.880.00
JOSHMCANANEY 25.680.00
JPUCHOLM 149.360.00
JUAN 94.150.00
JURI 0.320.00
JURUPAOAK 15.550.00
JUSTADDWATER 18,006.270.00
JUVECU 16,920.700.00