Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 23,428.05117.16
JACKAL31213 7.550.00
JACKAL32956 37.630.00
JACKAL38539 240.830.00
JACKAL38917 93.000.00
JACKAL41551 0.760.00
JACKAL41917 28.320.00
JACKAL42436 196.510.00
JACKAL44302 1,850.700.00
JACKAL45022 0.890.00
JACKAL46447 24.250.00
JACKAL47314 1.140.00
JACKAL48121 37.620.00
JACKAL50650 13.150.00
JACKAL56536 446.080.00
JACKAL56560 1,745.500.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62710 0.750.00
JACKAL64621 8.390.00
JACKAL65515 253.680.00
JACKAL66523 216.830.00
JACKAL68905 19.070.00
JACKAL72073 3.500.00
JACKAL73915 71.830.00
JACKAL73972 1,049.950.00
JACKAL74482 0.002.00
JACKAL74800 0.002.00
JACKAL75214 2.000.00
JACKAL75223 15.140.00
JACKAL75514 2.000.00
JACKAL75973 2.000.00
JACKAL76015 0.002.00
JACKAL76036 2.000.00
JACKAL76450 54.210.00
JACKAL76492 0.002.00
JACKAL76768 309.090.00
JAEGERMONSTER 83.420.00
JBJ1987 0.780.00
JELLY66 3,201.920.00
JOALOZ64 27.530.00
JOGGING11800 282.340.00
JOGGING29302 3.000.00
JOGGING30424 0.790.00
JOGGING31171 2.000.00
JOGGING38431 474.370.00
JOGGING38980 340.900.00
JOGGING40666 2,352.690.00
JOGGING42109 2.000.00
JOGGING44332 1,862.770.00
JOGGING45007 0.490.00
JOGGING46567 87.530.00
JOGGING46654 817.150.00
JOGGING46774 2.000.00
JOGGING48115 53.800.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 29.700.00
JOGGING49036 1,158.490.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING56992 40.040.00
JOGGING58399 8.850.00
JOGGING61399 0.002.00
JOGGING67504 0.00103.16
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 26.270.00
JOGGING69544 1,705.150.00
JOGGING69838 11.800.00
JOGGING71260 200.540.00
JOGGING73051 3.570.00
JOGGING74044 0.190.00
JOGGING74131 2.000.00
JOGGING74506 2.000.00
JOGGING75055 2.000.00
JOGGING75067 0.002.00
JOGGING75457 5.900.00
JOGGING75937 2.000.00
JOGGING76018 0.002.00
JOGGING76222 2.000.00
JOHNBOY 2,612.400.00
JOOLZ404 607.370.00
JURI 0.320.00
JURUPAOAK 36.040.00
JUSTADDWATER 351.220.00