Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 49,358.85 | 678.43 |
| JACKAL31213 | 1,738.34 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 2,640.84 | 0.00 |
| JACKAL38917 | 139.12 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 1,125.19 | 0.00 |
| JACKAL42436 | 768.83 | 0.00 |
| JACKAL42658 | 756.58 | 0.00 |
| JACKAL44302 | 6,689.03 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 500.00 | 0.00 |
| JACKAL46447 | 16.16 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 1,074.64 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 175.55 | 0.00 |
| JACKAL56560 | 1,257.94 | 0.00 |
| JACKAL59770 | 183.35 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 78.08 | 0.00 |
| JACKAL66523 | 11.56 | 0.00 |
| JACKAL67438 | 0.88 | 0.00 |
| JACKAL68905 | 24.29 | 0.00 |
| JACKAL68965 | 4,303.31 | 0.00 |
| JACKAL73915 | 22.99 | 0.00 |
| JACKAL73972 | 206.09 | 0.00 |
| JACKAL75223 | 49.06 | 0.00 |
| JACKAL76450 | 46.21 | 0.00 |
| JACKAL76960 | 39.48 | 0.00 |
| JACKAL77725 | 58.94 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL79825 | 63.00 | 0.00 |
| JACKAL80287 | 18.12 | 0.00 |
| JACKAL80722 | 214.40 | 0.00 |
| JACKAL80800 | 10.28 | 0.00 |
| JACKAL82519 | 90.91 | 0.00 |
| JACKAL85318 | 40.63 | 0.00 |
| JACKAL86443 | 2.00 | 0.00 |
| JACKAL87166 | 0.00 | 2.00 |
| JACKAL87454 | 2.00 | 0.00 |
| JACKAL87475 | 2.00 | 0.00 |
| JACKAL87490 | 3,396.40 | 0.00 |
| JACKAL88168 | 2.00 | 0.00 |
| JACKAL88177 | 2.00 | 0.00 |
| JACKAL88225 | 0.00 | 2.00 |
| JACKAL88600 | 32.01 | 0.00 |
| JACKAL88747 | 2.00 | 0.00 |
| JACKAL88759 | 656.32 | 0.00 |
| JACKAL88939 | 0.00 | 480.74 |
| JACKAL88966 | 0.00 | 2.00 |
| JACKAL89008 | 2.00 | 0.00 |
| JACKAL89014 | 0.00 | 2.00 |
| JACKAL89020 | 2.00 | 0.00 |
| JACKAL89032 | 2.00 | 0.00 |
| JACKAL89647 | 15.90 | 0.00 |
| JACKAL89677 | 0.00 | 2.00 |
| JACKAL89698 | 2.00 | 0.00 |
| JACKAL89767 | 2.00 | 0.00 |
| JACKAL89986 | 0.13 | 0.00 |
| JACKAL90838 | 2.00 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL91054 | 2.00 | 0.00 |
| JACKAL91165 | 2.00 | 0.00 |
| JACKAL92116 | 2.00 | 0.00 |
| JACKAL92212 | 2.00 | 0.00 |
| JACKAL92458 | 0.31 | 0.00 |
| JACKAL92473 | 0.00 | 2.00 |
| JACKAL92521 | 26.21 | 0.00 |
| JACKAL92611 | 2.00 | 0.00 |
| JACKAL92629 | 0.95 | 0.00 |
| JACKAL92659 | 2.00 | 0.00 |
| JACKAL92710 | 0.00 | 2.00 |
| JACKAL92851 | 2.00 | 0.00 |
| JACKAL92908 | 2.00 | 0.00 |
| JACKAL92956 | 0.00 | 5.78 |
| JAEGERMONSTER | 157.71 | 0.00 |
| JAGOPETER | 0.00 | 2.00 |
| JAMESBOND007 | 2.91 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCUBE | 237.16 | 0.00 |
| JEFFARNOLD | 0.62 | 0.00 |
| JELLY66 | 2,255.12 | 0.00 |
| JOGGING11800 | 1,176.11 | 0.00 |
| JOGGING29428 | 22.56 | 0.00 |
| JOGGING30424 | 2.76 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 62.53 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45946 | 4,338.16 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING48115 | 12.46 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 104.54 | 0.00 |
| JOGGING49036 | 1,569.37 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING52726 | 159.39 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING58399 | 9.67 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67504 | 0.00 | 103.16 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 47.64 | 0.00 |
| JOGGING69544 | 17.29 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING73051 | 49.64 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 39.10 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING81718 | 100.60 | 0.00 |
| JOGGING83674 | 20.27 | 0.00 |
| JOGGING85783 | 0.00 | 0.20 |
| JOGGING86563 | 2.00 | 0.00 |
| JOGGING86980 | 2.00 | 0.00 |
| JOGGING87163 | 2.00 | 0.00 |
| JOGGING87190 | 4.31 | 0.00 |
| JOGGING87193 | 84.83 | 0.00 |
| JOGGING87199 | 0.00 | 2.00 |
| JOGGING87298 | 2.00 | 0.00 |
| JOGGING87538 | 2.00 | 0.00 |
| JOGGING87601 | 2.00 | 0.00 |
| JOGGING87712 | 0.00 | 2.00 |
| JOGGING88084 | 0.00 | 2.00 |
| JOGGING88198 | 156.78 | 0.00 |
| JOGGING88210 | 0.00 | 3.41 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING88408 | 2.00 | 0.00 |
| JOGGING88417 | 2.00 | 0.00 |
| JOGGING88867 | 0.00 | 2.00 |
| JOGGING89089 | 2.00 | 0.00 |
| JOGGING89131 | 2.00 | 0.00 |
| JOGGING89404 | 0.00 | 2.00 |
| JOGGING89539 | 2.00 | 0.00 |
| JOGGING89635 | 2.00 | 0.00 |
| JOGGING89671 | 4.94 | 0.00 |
| JOGGING89746 | 2.00 | 0.00 |
| JOGGING89794 | 0.00 | 2.00 |
| JOGGING89977 | 2.00 | 0.00 |
| JOGGING90151 | 0.15 | 0.00 |
| JOGGING90595 | 2.00 | 0.00 |
| JOGGING90703 | 1.77 | 0.00 |
| JOGGING91021 | 0.00 | 2.00 |
| JOGGING91075 | 2.00 | 0.00 |
| JOGGING91081 | 0.56 | 0.00 |
| JOGGING91999 | 2.00 | 0.00 |
| JOGGING92341 | 2.00 | 0.00 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING92617 | 2.00 | 0.00 |
| JOGGING92911 | 2.00 | 0.00 |
| JOHNBOY | 7,260.69 | 0.00 |
| JOHNNY9655 | 19.87 | 0.00 |
| JOHNNYBOY | 90.61 | 0.00 |
| JOHNSMITH | 2,243.52 | 0.00 |
| JOOLZ404 | 874.34 | 0.00 |
| JOOLZFF6 | 81.01 | 0.00 |
| JOSEBA | 3.46 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 27.32 | 0.00 |
| JUSTADDWATER | 185.54 | 0.00 |
| JUVECU | 349.77 | 0.00 |