Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 33,089.8030.85
JACKAL26200 80.360.00
JACKAL31213 2,700.900.00
JACKAL32956 37.630.00
JACKAL36085 4,512.970.00
JACKAL38539 0.150.00
JACKAL38917 72.900.00
JACKAL41551 0.760.00
JACKAL41599 1.170.00
JACKAL41917 45.150.00
JACKAL42436 91.750.00
JACKAL42658 186.180.00
JACKAL44302 2,666.820.00
JACKAL45022 0.890.00
JACKAL46447 18.330.00
JACKAL47314 1.140.00
JACKAL48121 112.800.00
JACKAL48775 32.300.00
JACKAL48841 2.870.00
JACKAL50650 13.150.00
JACKAL56536 145.320.00
JACKAL56560 214.380.00
JACKAL56707 366.400.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62467 13.410.00
JACKAL62710 0.750.00
JACKAL64621 0.920.00
JACKAL65515 22.440.00
JACKAL66523 259.670.00
JACKAL67186 0.002.00
JACKAL67210 0.006.35
JACKAL67891 0.002.00
JACKAL68077 0.002.00
JACKAL68155 2.000.00
JACKAL68428 2.000.00
JACKAL68905 25.450.00
JACKAL68920 0.002.00
JACKAL68965 17.490.00
JACKAL69034 6.570.00
JACKAL69535 2.000.00
JACKAL69562 2.000.00
JAEGERMONSTER 269.420.00
JBJ1987 0.780.00
JEFFARNOLD 20.500.00
JELLY66 4,154.500.00
JOGGING11800 157.360.00
JOGGING29302 3.000.00
JOGGING30424 741.240.00
JOGGING31171 2.000.00
JOGGING38431 25.540.00
JOGGING38980 340.900.00
JOGGING39475 99.300.00
JOGGING39514 5.990.00
JOGGING40666 282.900.00
JOGGING42109 2.000.00
JOGGING44332 2,368.510.00
JOGGING45007 0.490.00
JOGGING45769 17.520.00
JOGGING45946 695.560.00
JOGGING46567 78.640.00
JOGGING46654 1,120.730.00
JOGGING46774 2.000.00
JOGGING46846 470.470.00
JOGGING47515 103.710.00
JOGGING48115 62.040.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING57805 8.620.00
JOGGING58399 5.510.00
JOGGING61399 0.002.00
JOGGING65995 0.000.50
JOGGING67102 0.002.00
JOGGING67264 0.002.00
JOGGING67378 2.000.00
JOGGING67504 0.002.00
JOGGING67537 2.000.00
JOGGING67666 0.002.00
JOGGING67897 2.000.00
JOGGING68080 2.000.00
JOGGING68380 2.000.00
JOGGING68533 2.000.00
JOGGING68581 2.000.00
JOGGING68833 0.790.00
JOGGING68935 5.340.00
JOGGING69325 2.000.00
JOGGING69412 0.002.00
JOGGING69484 2.000.00
JOGGING69505 0.002.00
JOGGING69514 0.002.00
JOGGING69544 2.000.00
JOHNBOY 9,273.590.00
JOHNNYBOY 80.170.00
JOOLZ404 112.690.00
JURI 0.320.00
JURUPAOAK 6.590.00
JUSTADDWATER 273.520.00
JUSTINWUST 0.680.00
JUVECU 414.630.00