Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 50,347.57713.70
JACKAL31213 1,274.330.00
JACKAL32956 37.630.00
JACKAL36085 822.590.00
JACKAL38539 196.250.00
JACKAL38917 379.810.00
JACKAL41551 0.760.00
JACKAL41599 7.060.00
JACKAL41917 808.820.00
JACKAL42436 739.980.00
JACKAL42658 1,461.010.00
JACKAL44302 6,464.050.00
JACKAL45022 0.890.00
JACKAL47314 1.140.00
JACKAL48121 158.920.00
JACKAL50650 13.150.00
JACKAL56536 210.410.00
JACKAL56560 1,501.720.00
JACKAL59770 166.670.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62710 0.750.00
JACKAL65515 5.650.00
JACKAL66523 69.620.00
JACKAL67438 7.270.00
JACKAL68905 122.270.00
JACKAL73915 47.410.00
JACKAL76450 157.690.00
JACKAL76960 902.000.00
JACKAL77725 76.940.00
JACKAL77839 201.400.00
JACKAL79825 111.120.00
JACKAL80287 59.840.00
JACKAL80536 2.000.00
JACKAL80560 2.000.00
JACKAL80722 388.210.00
JACKAL80800 2.000.00
JACKAL80830 14.800.00
JACKAL81007 2.000.00
JACKAL81178 2.000.00
JACKAL81220 2.000.00
JACKAL81496 2.000.00
JACKAL81550 2.000.00
JACKAL81574 2.000.00
JACKAL81808 2.000.00
JACKAL81817 0.960.00
JACKAL81895 2.000.00
JACKAL82006 0.0014.89
JACKAL82207 0.002.00
JACKAL82246 4.790.00
JACKAL82303 2.000.00
JACKAL82519 43.840.00
JACKAL82669 10.500.00
JACKAL83056 0.920.00
JACKAL83332 2.000.00
JACKAL83761 0.002.00
JAEGERMONSTER 253.980.00
JANTAL80839 2.000.00
JBJ1987 0.780.00
JCUBE 12,555.960.00
JEFFARNOLD 0.540.00
JELLY66 2,728.520.00
JOBURG 0.00499.99
JOGGING11800 499.170.00
JOGGING29302 3.000.00
JOGGING30424 0.260.00
JOGGING31171 2.000.00
JOGGING38431 179.290.00
JOGGING38980 340.900.00
JOGGING40666 60.780.00
JOGGING42109 2.000.00
JOGGING44332 1,559.350.00
JOGGING45007 0.490.00
JOGGING45946 4,366.660.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING46846 0.430.00
JOGGING48115 123.710.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 140.300.00
JOGGING49036 716.480.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING56992 55.560.00
JOGGING58399 3.550.00
JOGGING61399 0.002.00
JOGGING67504 0.00103.16
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 31.960.00
JOGGING69544 3,178.130.00
JOGGING71260 182.540.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING79774 2.000.00
JOGGING79792 2.000.00
JOGGING80611 0.600.00
JOGGING80623 150.270.00
JOGGING80632 0.001.67
JOGGING80638 0.002.00
JOGGING80698 2.000.00
JOGGING80755 70.810.00
JOGGING80941 2.000.00
JOGGING80956 17.790.00
JOGGING81067 0.002.00
JOGGING81217 2.000.00
JOGGING81382 2.000.00
JOGGING81403 2.000.00
JOGGING81547 2.000.00
JOGGING81595 0.002.15
JOGGING81670 0.002.00
JOGGING81718 0.600.00
JOGGING81778 2.000.00
JOGGING82120 0.0075.53
JOGGING82261 2.000.00
JOGGING82432 0.001.66
JOGGING82933 2.000.00
JOGGING82945 0.000.65
JOGGING83167 2.000.00
JOGGING83275 2.000.00
JOGGING83317 2.000.00
JOGGING83341 0.890.00
JOGGING83572 2.000.00
JOGGING83605 0.002.00
JOGGING83674 148.460.00
JOGGING83698 2.000.00
JOHNBOY 4,768.700.00
JOHNNYBOY 99.620.00
JOOLZ404 552.760.00
JOOLZFF6 99.010.00
JURI 0.320.00
JURUPAOAK 45.900.00
JUSTADDWATER 108.380.00
JUVECU 383.380.00