Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 28,371.3613.84
JACKAL26200 92.360.00
JACKAL31213 62.310.00
JACKAL32956 37.630.00
JACKAL36085 1,101.690.00
JACKAL38539 0.150.00
JACKAL38917 130.300.00
JACKAL41551 0.760.00
JACKAL41599 50.370.00
JACKAL41917 5.820.00
JACKAL42436 33.730.00
JACKAL42658 21.310.00
JACKAL44302 57.530.00
JACKAL44659 195.350.00
JACKAL45022 0.890.00
JACKAL46447 23.520.00
JACKAL46522 0.010.00
JACKAL47314 1.140.00
JACKAL48121 1,239.180.00
JACKAL48775 84.020.00
JACKAL50650 13.150.00
JACKAL50896 23.490.00
JACKAL56536 165.010.00
JACKAL56560 301.920.00
JACKAL56707 34.790.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62467 25.410.00
JACKAL62710 0.750.00
JACKAL64432 2.000.00
JACKAL64621 0.920.00
JACKAL65515 199.800.00
JACKAL65569 2.000.00
JACKAL66523 279.750.00
JACKAL66673 0.002.00
JACKAL66862 2.000.00
JACKAL66868 2.000.00
JAEGERMONSTER 216.250.00
JBJ1987 0.780.00
JEFFARNOLD 131.680.00
JELLY66 4,470.120.00
JOGGING11800 205.180.00
JOGGING29302 3.000.00
JOGGING30424 4,914.220.00
JOGGING31171 2.000.00
JOGGING38431 42.970.00
JOGGING38980 340.900.00
JOGGING39475 69.300.00
JOGGING40666 130.950.00
JOGGING42109 2.000.00
JOGGING44332 2,570.800.00
JOGGING45007 0.490.00
JOGGING45769 29.520.00
JOGGING45946 777.390.00
JOGGING46567 62.840.00
JOGGING46654 203.010.00
JOGGING46774 2.000.00
JOGGING46846 1,682.180.00
JOGGING47515 203.720.00
JOGGING48115 30.630.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 6.670.00
JOGGING49036 26.630.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING56992 54.580.00
JOGGING58399 15.870.00
JOGGING61399 0.002.00
JOGGING64216 2.000.00
JOGGING64462 2.000.00
JOGGING64540 2.000.00
JOGGING64813 0.540.00
JOGGING65359 2.000.00
JOGGING65455 2.000.00
JOGGING65845 0.660.00
JOGGING65995 0.002.00
JOGGING66655 0.005.84
JOGGING66697 2.000.00
JOGGING66994 2.000.00
JOGGING67102 0.002.00
JOHNBOY 7,090.350.00
JOHNNYBOY 186.000.00
JOOLZ404 21.330.00
JURI 0.320.00
JURUPAOAK 4.460.00
JUSTADDWATER 256.560.00
JUSTINWUST 0.680.00
JUVECU 206.490.00