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 |