Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 111,254.5011,880.31
JACKAL104605 2.000.00
JACKAL113146 171.490.00
JACKAL116083 195.880.00
JACKAL116755 0.001,989.22
JACKAL117337 918.600.00
JACKAL117472 56.370.00
JACKAL117514 0.000.23
JACKAL119761 62.110.00
JACKAL128854 17.810.00
JACKAL129931 44.510.00
JACKAL129937 0.000.16
JACKAL130297 162.000.00
JACKAL131263 0.710.00
JACKAL134356 72.100.00
JACKAL145108 58.070.00
JACKAL149809 2.000.00
JACKAL182233 590.720.00
JACKAL190681 120.070.00
JACKAL191065 0.120.00
JACKAL191131 12.000.00
JACKAL238729 2.000.00
JACKAL241021 4.040.00
JACKAL241045 2.000.00
JACKAL241057 2.000.00
JACKAL242143 2.000.00
JACKAL243358 2.000.00
JACKAL31213 25.230.00
JACKAL32956 37.630.00
JACKAL38539 538.200.00
JACKAL38917 2,864.800.00
JACKAL41551 0.580.00
JACKAL41599 7.060.00
JACKAL41917 455.010.00
JACKAL42436 88.750.00
JACKAL42658 2.800.00
JACKAL44302 3,551.820.00
JACKAL45022 0.890.00
JACKAL45184 494.590.00
JACKAL46600 857.070.00
JACKAL47314 1.140.00
JACKAL48121 20,091.010.00
JACKAL48775 318.800.00
JACKAL50650 13.150.00
JACKAL56560 80.790.00
JACKAL59770 495.700.00
JACKAL61096 95.930.00
JACKAL62383 0.790.00
JACKAL62710 0.750.00
JACKAL66523 101.320.00
JACKAL68965 427.240.00
JACKAL72073 224.500.00
JACKAL73915 1,869.320.00
JACKAL73972 691.120.00
JACKAL77725 71.320.00
JACKAL77839 201.400.00
JACKAL80287 18.450.00
JACKAL80722 176.220.00
JACKAL82519 324.300.00
JACKAL87490 4,808.560.00
JACKAL88759 8.280.00
JACKAL89647 12.930.00
JACKAL90916 2.000.00
JACKAL93622 28.960.00
JACKAL98458 87.510.00
JAEGERMONSTER 708.650.00
JAMESBOND007 296.570.00
JANDAL 26.330.00
JAVESCAL85 0.002.00
JAVIPRMES 56.070.00
JBJ1987 0.780.00
JCACAR 134.770.00
JCUBE 119.700.00
JDJD1303 40.010.00
JEFFARNOLD 3.950.00
JELLY66 3,644.190.00
JEMBMB 70.800.00
JESUS14G 51.940.00
JMSANZ 95.140.00
JOALOZ64 2,424.320.00
JOGGING101425 172.220.00
JOGGING104650 97.050.00
JOGGING105028 51.850.00
JOGGING108424 425.490.00
JOGGING108496 205.730.00
JOGGING112555 2.000.00
JOGGING113233 53.080.00
JOGGING114337 846.880.00
JOGGING116851 2.000.00
JOGGING11800 18,368.910.00
JOGGING119737 475.520.00
JOGGING1234 1,701.960.00
JOGGING129466 8.630.00
JOGGING129574 2.000.00
JOGGING130141 124.580.00
JOGGING130492 236.680.00
JOGGING130840 10,002.000.00
JOGGING130957 2.000.00
JOGGING131833 2.000.00
JOGGING131884 7.050.00
JOGGING134134 158.570.00
JOGGING137743 683.060.00
JOGGING140749 83.870.00
JOGGING142018 0.0016.16
JOGGING142528 537.130.00
JOGGING145603 132.780.00
JOGGING145783 7.050.00
JOGGING146017 3.310.00
JOGGING162955 3.490.00
JOGGING164737 69.720.00
JOGGING179740 43.980.00
JOGGING185755 203.680.00
JOGGING192967 2.000.00
JOGGING196585 3.710.00
JOGGING224161 382.530.00
JOGGING234352 66.180.00
JOGGING238777 2.000.00
JOGGING238888 2.000.00
JOGGING239275 0.002.00
JOGGING242770 0.002.00
JOGGING246946 0.002.00
JOGGING257143 2.000.00
JOGGING29428 7.810.00
JOGGING30424 0.360.00
JOGGING31171 2.000.00
JOGGING38431 3.350.00
JOGGING38980 340.900.00
JOGGING40666 390.140.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45769 99.690.00
JOGGING45946 5,943.340.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING48115 70.660.00
JOGGING48421 0.430.00
JOGGING48874 2,964.100.00
JOGGING49036 846.910.00
JOGGING49279 11.400.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING57805 12.040.00
JOGGING58399 326.470.00
JOGGING61399 0.002.00
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 57.330.00
JOGGING69544 0.380.00
JOGGING69838 213.150.00
JOGGING71260 35.900.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 4.570.00
JOGGING80638 0.002.00
JOGGING80956 72.250.00
JOGGING82120 0.009,467.37
JOGGING83674 31.030.00
JOGGING86431 19.950.00
JOGGING87190 201.030.00
JOGGING87193 35.920.00
JOGGING88198 397.240.00
JOGGING88210 0.00334.80
JOGGING88303 0.0051.14
JOGGING90703 3.000.00
JOGGING92527 2.000.00
JOGGING94459 0.009.23
JOHNBOY 12,473.010.00
JOHNNY9655 221.940.00
JOHNNYBOY 44.620.00
JOHNSMITH 112.010.00
JOOLZ404 339.090.00
JOSHMCANANEY 17.890.00
JUAN 15.430.00
JUAOLLA 157.040.00
JULIAN84 4.030.00
JURI 0.320.00
JURUPAOAK 9.100.00
JUSTADDWATER 437.510.00
JUVECU 716.050.00