Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 33,089.80 | 30.85 |
| JACKAL26200 | 80.36 | 0.00 |
| JACKAL31213 | 2,700.90 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 4,512.97 | 0.00 |
| JACKAL38539 | 0.15 | 0.00 |
| JACKAL38917 | 72.90 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 1.17 | 0.00 |
| JACKAL41917 | 45.15 | 0.00 |
| JACKAL42436 | 91.75 | 0.00 |
| JACKAL42658 | 186.18 | 0.00 |
| JACKAL44302 | 2,666.82 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 18.33 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 112.80 | 0.00 |
| JACKAL48775 | 32.30 | 0.00 |
| JACKAL48841 | 2.87 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 145.32 | 0.00 |
| JACKAL56560 | 214.38 | 0.00 |
| JACKAL56707 | 366.40 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62467 | 13.41 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 0.92 | 0.00 |
| JACKAL65515 | 22.44 | 0.00 |
| JACKAL66523 | 259.67 | 0.00 |
| JACKAL67186 | 0.00 | 2.00 |
| JACKAL67210 | 0.00 | 6.35 |
| JACKAL67891 | 0.00 | 2.00 |
| JACKAL68077 | 0.00 | 2.00 |
| JACKAL68155 | 2.00 | 0.00 |
| JACKAL68428 | 2.00 | 0.00 |
| JACKAL68905 | 25.45 | 0.00 |
| JACKAL68920 | 0.00 | 2.00 |
| JACKAL68965 | 17.49 | 0.00 |
| JACKAL69034 | 6.57 | 0.00 |
| JACKAL69535 | 2.00 | 0.00 |
| JACKAL69562 | 2.00 | 0.00 |
| JAEGERMONSTER | 269.42 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JEFFARNOLD | 20.50 | 0.00 |
| JELLY66 | 4,154.50 | 0.00 |
| JOGGING11800 | 157.36 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 741.24 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 25.54 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING39475 | 99.30 | 0.00 |
| JOGGING39514 | 5.99 | 0.00 |
| JOGGING40666 | 282.90 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 2,368.51 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 17.52 | 0.00 |
| JOGGING45946 | 695.56 | 0.00 |
| JOGGING46567 | 78.64 | 0.00 |
| JOGGING46654 | 1,120.73 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 470.47 | 0.00 |
| JOGGING47515 | 103.71 | 0.00 |
| JOGGING48115 | 62.04 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING57805 | 8.62 | 0.00 |
| JOGGING58399 | 5.51 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING65995 | 0.00 | 0.50 |
| 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 |
| JOGGING68833 | 0.79 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 2.00 | 0.00 |
| JOGGING69412 | 0.00 | 2.00 |
| JOGGING69484 | 2.00 | 0.00 |
| JOGGING69505 | 0.00 | 2.00 |
| JOGGING69514 | 0.00 | 2.00 |
| JOGGING69544 | 2.00 | 0.00 |
| JOHNBOY | 9,273.59 | 0.00 |
| JOHNNYBOY | 80.17 | 0.00 |
| JOOLZ404 | 112.69 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 6.59 | 0.00 |
| JUSTADDWATER | 273.52 | 0.00 |
| JUSTINWUST | 0.68 | 0.00 |
| JUVECU | 414.63 | 0.00 |