Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 20,032.39 | 26.34 |
| JACKAL26200 | 86.36 | 0.00 |
| JACKAL31213 | 25.75 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 2,971.47 | 0.00 |
| JACKAL38539 | 0.15 | 0.00 |
| JACKAL38917 | 101.60 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 7.17 | 0.00 |
| JACKAL41917 | 67.67 | 0.00 |
| JACKAL42436 | 175.26 | 0.00 |
| JACKAL42658 | 278.77 | 0.00 |
| JACKAL44659 | 91.25 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 3.10 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 167.50 | 0.00 |
| JACKAL48775 | 58.16 | 0.00 |
| JACKAL48841 | 14.65 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 155.17 | 0.00 |
| JACKAL56560 | 258.16 | 0.00 |
| JACKAL59770 | 13.35 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62467 | 19.41 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 0.92 | 0.00 |
| JACKAL65515 | 218.05 | 0.00 |
| JACKAL66523 | 269.71 | 0.00 |
| JACKAL66673 | 0.00 | 2.00 |
| JACKAL66862 | 2.00 | 0.00 |
| JACKAL66868 | 2.00 | 0.00 |
| JACKAL67186 | 0.00 | 2.00 |
| JACKAL67210 | 0.00 | 2.00 |
| JACKAL67438 | 19.58 | 0.00 |
| JACKAL67891 | 0.00 | 2.00 |
| JACKAL68077 | 0.00 | 2.00 |
| JACKAL68155 | 2.00 | 0.00 |
| JACKAL68428 | 2.00 | 0.00 |
| JAEGERMONSTER | 306.62 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JEFFARNOLD | 76.19 | 0.00 |
| JELLY66 | 4,312.32 | 0.00 |
| JOGGING11800 | 174.34 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 871.42 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 11.25 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING39475 | 34.30 | 0.00 |
| JOGGING40666 | 578.20 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 2,469.66 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 23.52 | 0.00 |
| JOGGING45946 | 736.53 | 0.00 |
| JOGGING46567 | 62.84 | 0.00 |
| JOGGING46654 | 545.00 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 362.10 | 0.00 |
| JOGGING47515 | 153.72 | 0.00 |
| JOGGING48115 | 24.63 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 20.97 | 0.00 |
| JOGGING49036 | 25.45 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 67.52 | 0.00 |
| JOGGING58399 | 8.52 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING65845 | 0.66 | 0.00 |
| JOGGING65995 | 0.00 | 0.50 |
| JOGGING66655 | 0.00 | 5.84 |
| JOGGING66697 | 2.00 | 0.00 |
| JOGGING66994 | 2.00 | 0.00 |
| JOGGING67102 | 0.00 | 2.00 |
| JOGGING67264 | 0.00 | 2.00 |
| JOGGING67378 | 2.00 | 0.00 |
| JOGGING67504 | 0.00 | 2.00 |
| JOGGING67537 | 2.00 | 0.00 |
| JOGGING67666 | 0.00 | 2.00 |
| JOGGING67897 | 2.00 | 0.00 |
| JOGGING68080 | 2.00 | 0.00 |
| JOGGING68380 | 2.00 | 0.00 |
| JOGGING68533 | 2.00 | 0.00 |
| JOGGING68581 | 2.00 | 0.00 |
| JOGGING68725 | 0.18 | 0.00 |
| JOHNBOY | 2,689.73 | 0.00 |
| JOHNNYBOY | 106.81 | 0.00 |
| JOOLZ404 | 158.96 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 16.41 | 0.00 |
| JUSTADDWATER | 145.04 | 0.00 |
| JUSTINWUST | 0.68 | 0.00 |
| JUVECU | 410.57 | 0.00 |