Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 32,593.32 | 4.00 |
| JACKAL31213 | 673.37 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 3,584.35 | 0.00 |
| JACKAL38539 | 0.15 | 0.00 |
| JACKAL38917 | 85.94 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 50.37 | 0.00 |
| JACKAL41917 | 29.60 | 0.00 |
| JACKAL42436 | 27.92 | 0.00 |
| JACKAL42658 | 113.85 | 0.00 |
| JACKAL44302 | 252.87 | 0.00 |
| JACKAL44659 | 128.55 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 43.94 | 0.00 |
| JACKAL46522 | 8.59 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 85.80 | 0.00 |
| JACKAL48775 | 109.88 | 0.00 |
| JACKAL50650 | 17.42 | 0.00 |
| JACKAL50896 | 14.49 | 0.00 |
| JACKAL56536 | 174.85 | 0.00 |
| JACKAL56560 | 345.68 | 0.00 |
| JACKAL56707 | 118.97 | 0.00 |
| JACKAL59770 | 3,309.35 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62467 | 31.41 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL62959 | 2.00 | 0.00 |
| JACKAL63082 | 2.00 | 0.00 |
| JACKAL64054 | 2.00 | 0.00 |
| JACKAL64432 | 2.00 | 0.00 |
| JACKAL64621 | 0.92 | 0.00 |
| JAEGERMONSTER | 248.68 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JEFFARNOLD | 79.92 | 0.00 |
| JELLY66 | 4,627.92 | 0.00 |
| JOGGING11800 | 264.51 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 534.08 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING39475 | 104.30 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 2,671.94 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 35.52 | 0.00 |
| JOGGING45946 | 818.25 | 0.00 |
| JOGGING46567 | 62.84 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING47515 | 253.72 | 0.00 |
| JOGGING48115 | 178.92 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 119.62 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 387.60 | 0.00 |
| JOGGING58399 | 71.31 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING63559 | 2.00 | 0.00 |
| JOGGING63631 | 2.00 | 0.00 |
| JOGGING63925 | 0.00 | 2.00 |
| JOGGING64021 | 2.00 | 0.00 |
| JOGGING64216 | 2.00 | 0.00 |
| JOGGING64387 | 102.00 | 0.00 |
| JOGGING64462 | 2.00 | 0.00 |
| JOGGING64540 | 2.00 | 0.00 |
| JOGGING64813 | 0.54 | 0.00 |
| JOGGING65359 | 2.00 | 0.00 |
| JOHNBOY | 10,170.08 | 0.00 |
| JOHNNYBOY | 102.22 | 0.00 |
| JOOLZ404 | 1,697.78 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 14.24 | 0.00 |
| JUSTADDWATER | 118.08 | 0.00 |
| JUSTINWUST | 0.68 | 0.00 |
| JUVECU | 102.41 | 0.00 |