Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 183,762.344,863.72
JACEKSOPLICA 981.980.00
JACKAL104338 130.850.00
JACKAL104605 2.000.00
JACKAL104881 30.020.00
JACKAL106240 1.690.00
JACKAL106429 1,046.210.00
JACKAL113146 1,657.900.00
JACKAL116083 412.100.00
JACKAL116755 0.001,120.63
JACKAL117337 7,961.220.00
JACKAL117472 102.630.00
JACKAL117514 0.006.83
JACKAL117547 2.000.00
JACKAL117670 2.000.00
JACKAL118573 2.000.00
JACKAL118657 2.000.00
JACKAL118795 2.000.00
JACKAL119761 307.240.00
JACKAL122125 2.000.00
JACKAL122188 1,307.530.00
JACKAL122260 0.002.00
JACKAL122866 0.002.00
JACKAL123922 7.540.00
JACKAL128854 12.330.00
JACKAL129520 2.000.00
JACKAL129613 2.000.00
JACKAL129799 2.000.00
JACKAL129931 103.860.00
JACKAL129937 0.002,002.00
JACKAL130006 2.000.00
JACKAL130051 2.000.00
JACKAL130276 0.002.00
JACKAL130297 202.000.00
JACKAL130441 2.000.00
JACKAL130537 2.000.00
JACKAL31213 1,821.510.00
JACKAL32956 37.630.00
JACKAL36085 7,499.170.00
JACKAL38539 864.710.00
JACKAL38917 43.960.00
JACKAL41551 0.760.00
JACKAL41599 7.060.00
JACKAL41917 3,026.050.00
JACKAL42436 1,824.830.00
JACKAL42658 6,072.580.00
JACKAL44302 10,830.380.00
JACKAL45022 0.890.00
JACKAL45184 500.000.00
JACKAL46447 123.120.00
JACKAL47314 1.140.00
JACKAL48121 3,841.000.00
JACKAL50650 13.150.00
JACKAL56560 10,306.830.00
JACKAL57703 0.001,370.52
JACKAL59770 3,271.220.00
JACKAL61096 95.930.00
JACKAL62383 1.910.00
JACKAL62710 0.750.00
JACKAL66523 229.460.00
JACKAL68965 1,483.740.00
JACKAL72073 217.870.00
JACKAL73915 1,322.680.00
JACKAL73972 96.340.00
JACKAL77725 19.940.00
JACKAL77839 201.400.00
JACKAL80287 138.670.00
JACKAL80722 1,521.140.00
JACKAL82519 100.600.00
JACKAL85318 1.630.00
JACKAL87490 7,043.150.00
JACKAL88759 431.200.00
JACKAL89647 50.390.00
JACKAL90916 2.000.00
JACKAL92473 0.00146.33
JACKAL92521 28.560.00
JACKAL92710 0.0072.38
JACKAL93622 13.190.00
JACKAL98458 153.990.00
JAEGERMONSTER 2,434.790.00
JAMESBOND007 666.350.00
JBJ1987 0.780.00
JCACAR 10,002.000.00
JCUBE 186.300.00
JEFFARNOLD 325.900.00
JELLY66 6,163.620.00
JEMBMB 45.050.00
JGL24 5,853.270.00
JOALOZ64 100.680.00
JOGGING101425 253.070.00
JOGGING103177 45.380.00
JOGGING104650 2.000.00
JOGGING108424 2,232.560.00
JOGGING108496 100.530.00
JOGGING110491 45.120.00
JOGGING112555 602.000.00
JOGGING113233 584.240.00
JOGGING114337 949.160.00
JOGGING114970 20.240.00
JOGGING115726 416.190.00
JOGGING116476 2.000.00
JOGGING116851 2.000.00
JOGGING116959 2.000.00
JOGGING117400 0.002.00
JOGGING117427 2.000.00
JOGGING117589 2.000.00
JOGGING11800 14,763.160.00
JOGGING119737 603.840.00
JOGGING123940 2.000.00
JOGGING123952 1,741.880.00
JOGGING125734 0.002.00
JOGGING128761 2.000.00
JOGGING129466 2.000.00
JOGGING129508 2.000.00
JOGGING129574 2.000.00
JOGGING130042 2.000.00
JOGGING130141 1,228.830.00
JOGGING130492 2.000.00
JOGGING130525 0.002.00
JOGGING130555 2.000.00
JOGGING29302 132.320.00
JOGGING29428 7.810.00
JOGGING30424 10.300.00
JOGGING31171 2.000.00
JOGGING38431 30.160.00
JOGGING38980 340.900.00
JOGGING40666 4,803.650.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45946 4,390.070.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING48115 66.220.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING49036 2,171.050.00
JOGGING49279 6.730.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING52726 629.860.00
JOGGING56992 447.530.00
JOGGING57805 12.040.00
JOGGING58399 244.770.00
JOGGING61399 0.002.00
JOGGING67897 81.780.00
JOGGING68833 56.830.00
JOGGING68935 5.340.00
JOGGING69325 57.330.00
JOGGING69544 0.460.00
JOGGING71260 35.900.00
JOGGING72976 31.050.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 92.980.00
JOGGING80638 0.002.00
JOGGING80755 57.350.00
JOGGING80956 44.780.00
JOGGING81718 100.600.00
JOGGING83674 663.170.00
JOGGING86431 75.090.00
JOGGING87190 178.290.00
JOGGING87193 111.730.00
JOGGING88210 0.0075.89
JOGGING88303 0.0051.14
JOGGING90703 323.770.00
JOGGING92527 2.000.00
JOGGING93880 44.180.00
JOGGING94378 834.520.00
JOGGING94447 25.280.00
JOGGING94459 0.002.00
JOHNBOY 22,943.020.00
JOHNNY9655 78.470.00
JOHNNYBOY 921.570.00
JOHNSMITH 1,320.880.00
JOOLZ404 1,388.030.00
JOSHMCANANEY 47.780.00
JPUCHOLM 215.210.00
JURI 0.320.00
JURUPAOAK 356.440.00
JUSTADDWATER 4,284.050.00
JUVECU 9,058.170.00