Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 65,728.451,531.88
JACEKSOPLICA 27.740.00
JACKAL102025 2.000.00
JACKAL102115 2.000.00
JACKAL102607 2.000.00
JACKAL102763 2.000.00
JACKAL102871 2.000.00
JACKAL103777 2.000.00
JACKAL103873 2.000.00
JACKAL104338 11.980.00
JACKAL104593 2.000.00
JACKAL104605 2.000.00
JACKAL104881 32.530.00
JACKAL105595 2.000.00
JACKAL106240 467.670.00
JACKAL106429 10,002.000.00
JACKAL108355 2.000.00
JACKAL110359 2.000.00
JACKAL110419 2.000.00
JACKAL31213 6,994.390.00
JACKAL32956 37.630.00
JACKAL36085 2,651.420.00
JACKAL38539 61.960.00
JACKAL38917 414.230.00
JACKAL41551 0.760.00
JACKAL41599 7.060.00
JACKAL41917 3,029.050.00
JACKAL42436 426.170.00
JACKAL42658 1,409.650.00
JACKAL45022 0.890.00
JACKAL45184 500.000.00
JACKAL47314 1.140.00
JACKAL48121 790.360.00
JACKAL50650 13.150.00
JACKAL56560 1,014.160.00
JACKAL57703 0.001,084.13
JACKAL59770 183.740.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62710 0.750.00
JACKAL64621 79.630.00
JACKAL66523 187.800.00
JACKAL68965 1,915.180.00
JACKAL73972 86.270.00
JACKAL75223 593.180.00
JACKAL76450 3,427.110.00
JACKAL76960 19.980.00
JACKAL77725 40.940.00
JACKAL77839 201.400.00
JACKAL79825 14.880.00
JACKAL80722 238.160.00
JACKAL82519 70.150.00
JACKAL85318 22.630.00
JACKAL87490 3,265.370.00
JACKAL88759 288.870.00
JACKAL89647 17.280.00
JACKAL90916 2.000.00
JACKAL92473 0.00107.66
JACKAL92521 2.030.00
JACKAL92710 0.00100.34
JACKAL93622 161.940.00
JACKAL97222 26.630.00
JACKAL98458 170.070.00
JAEGERMONSTER 202.890.00
JAMESBOND007 57.030.00
JANVANS 3.000.00
JBJ1987 0.780.00
JCUBE 191.940.00
JEFFARNOLD 0.700.00
JELLY66 1,781.720.00
JOGGING100573 39.500.00
JOGGING101422 2.000.00
JOGGING101425 179.460.00
JOGGING102730 2.000.00
JOGGING102751 2.000.00
JOGGING102832 0.002.00
JOGGING103177 64.260.00
JOGGING103183 2.000.00
JOGGING103933 2.000.00
JOGGING103945 2.000.00
JOGGING103984 2.000.00
JOGGING104035 0.000.47
JOGGING104164 2.000.00
JOGGING104392 4.400.00
JOGGING104533 2.000.00
JOGGING104545 2.000.00
JOGGING104650 2.000.00
JOGGING104779 2.000.00
JOGGING104983 2.000.00
JOGGING105028 2.000.00
JOGGING106213 0.002.00
JOGGING106267 2.000.00
JOGGING106321 2.000.00
JOGGING107737 0.002.00
JOGGING108379 0.002.00
JOGGING108424 16.160.00
JOGGING108496 31.780.00
JOGGING108514 2.000.00
JOGGING108532 2.000.00
JOGGING29428 7.810.00
JOGGING30424 7.920.00
JOGGING31171 2.000.00
JOGGING38431 31.610.00
JOGGING38980 340.900.00
JOGGING40666 1,619.110.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45946 4,385.980.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING46846 4,383.700.00
JOGGING48115 26.020.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 272.530.00
JOGGING49036 874.090.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING52726 52.470.00
JOGGING56992 1,132.700.00
JOGGING57805 12.040.00
JOGGING58399 379.400.00
JOGGING61399 0.002.00
JOGGING67504 0.00103.16
JOGGING67897 81.780.00
JOGGING68833 56.830.00
JOGGING68935 5.340.00
JOGGING69325 57.330.00
JOGGING69544 40.880.00
JOGGING71260 35.900.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 112.080.00
JOGGING80638 0.002.00
JOGGING81718 100.600.00
JOGGING87190 23.060.00
JOGGING87193 40.070.00
JOGGING88198 24.120.00
JOGGING88210 0.0070.98
JOGGING88303 0.0051.14
JOGGING90703 6.580.00
JOGGING92527 2.000.00
JOGGING94378 42.810.00
JOGGING94447 46.280.00
JOGGING94459 0.002.00
JOHNBOY 6,462.070.00
JOHNNY9655 101.870.00
JOHNNYBOY 8.310.00
JOHNSMITH 1,728.150.00
JOOLZ404 803.980.00
JOOLZFF6 63.010.00
JOSHMCANANEY 77.460.00
JURI 0.320.00
JURUPAOAK 2.080.00
JUSTADDWATER 177.540.00
JUVECU 358.230.00