Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 49,358.85678.43
JACKAL31213 1,738.340.00
JACKAL32956 37.630.00
JACKAL36085 2,640.840.00
JACKAL38917 139.120.00
JACKAL41551 0.760.00
JACKAL41599 7.060.00
JACKAL41917 1,125.190.00
JACKAL42436 768.830.00
JACKAL42658 756.580.00
JACKAL44302 6,689.030.00
JACKAL45022 0.890.00
JACKAL45184 500.000.00
JACKAL46447 16.160.00
JACKAL47314 1.140.00
JACKAL48121 1,074.640.00
JACKAL50650 13.150.00
JACKAL56536 175.550.00
JACKAL56560 1,257.940.00
JACKAL59770 183.350.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62710 0.750.00
JACKAL64621 78.080.00
JACKAL66523 11.560.00
JACKAL67438 0.880.00
JACKAL68905 24.290.00
JACKAL68965 4,303.310.00
JACKAL73915 22.990.00
JACKAL73972 206.090.00
JACKAL75223 49.060.00
JACKAL76450 46.210.00
JACKAL76960 39.480.00
JACKAL77725 58.940.00
JACKAL77839 201.400.00
JACKAL79825 63.000.00
JACKAL80287 18.120.00
JACKAL80722 214.400.00
JACKAL80800 10.280.00
JACKAL82519 90.910.00
JACKAL85318 40.630.00
JACKAL86443 2.000.00
JACKAL87166 0.002.00
JACKAL87454 2.000.00
JACKAL87475 2.000.00
JACKAL87490 3,396.400.00
JACKAL88168 2.000.00
JACKAL88177 2.000.00
JACKAL88225 0.002.00
JACKAL88600 32.010.00
JACKAL88747 2.000.00
JACKAL88759 656.320.00
JACKAL88939 0.00480.74
JACKAL88966 0.002.00
JACKAL89008 2.000.00
JACKAL89014 0.002.00
JACKAL89020 2.000.00
JACKAL89032 2.000.00
JACKAL89647 15.900.00
JACKAL89677 0.002.00
JACKAL89698 2.000.00
JACKAL89767 2.000.00
JACKAL89986 0.130.00
JACKAL90838 2.000.00
JACKAL90916 2.000.00
JACKAL91054 2.000.00
JACKAL91165 2.000.00
JACKAL92116 2.000.00
JACKAL92212 2.000.00
JACKAL92458 0.310.00
JACKAL92473 0.002.00
JACKAL92521 26.210.00
JACKAL92611 2.000.00
JACKAL92629 0.950.00
JACKAL92659 2.000.00
JACKAL92710 0.002.00
JACKAL92851 2.000.00
JACKAL92908 2.000.00
JACKAL92956 0.005.78
JAEGERMONSTER 157.710.00
JAGOPETER 0.002.00
JAMESBOND007 2.910.00
JBJ1987 0.780.00
JCUBE 237.160.00
JEFFARNOLD 0.620.00
JELLY66 2,255.120.00
JOGGING11800 1,176.110.00
JOGGING29428 22.560.00
JOGGING30424 2.760.00
JOGGING31171 2.000.00
JOGGING38431 62.530.00
JOGGING38980 340.900.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45946 4,338.160.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING48115 12.460.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 104.540.00
JOGGING49036 1,569.370.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING52726 159.390.00
JOGGING55993 102.000.00
JOGGING58399 9.670.00
JOGGING61399 0.002.00
JOGGING67504 0.00103.16
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 47.640.00
JOGGING69544 17.290.00
JOGGING71260 35.900.00
JOGGING73051 49.640.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 39.100.00
JOGGING80638 0.002.00
JOGGING81718 100.600.00
JOGGING83674 20.270.00
JOGGING85783 0.000.20
JOGGING86563 2.000.00
JOGGING86980 2.000.00
JOGGING87163 2.000.00
JOGGING87190 4.310.00
JOGGING87193 84.830.00
JOGGING87199 0.002.00
JOGGING87298 2.000.00
JOGGING87538 2.000.00
JOGGING87601 2.000.00
JOGGING87712 0.002.00
JOGGING88084 0.002.00
JOGGING88198 156.780.00
JOGGING88210 0.003.41
JOGGING88303 0.0051.14
JOGGING88408 2.000.00
JOGGING88417 2.000.00
JOGGING88867 0.002.00
JOGGING89089 2.000.00
JOGGING89131 2.000.00
JOGGING89404 0.002.00
JOGGING89539 2.000.00
JOGGING89635 2.000.00
JOGGING89671 4.940.00
JOGGING89746 2.000.00
JOGGING89794 0.002.00
JOGGING89977 2.000.00
JOGGING90151 0.150.00
JOGGING90595 2.000.00
JOGGING90703 1.770.00
JOGGING91021 0.002.00
JOGGING91075 2.000.00
JOGGING91081 0.560.00
JOGGING91999 2.000.00
JOGGING92341 2.000.00
JOGGING92527 2.000.00
JOGGING92617 2.000.00
JOGGING92911 2.000.00
JOHNBOY 7,260.690.00
JOHNNY9655 19.870.00
JOHNNYBOY 90.610.00
JOHNSMITH 2,243.520.00
JOOLZ404 874.340.00
JOOLZFF6 81.010.00
JOSEBA 3.460.00
JURI 0.320.00
JURUPAOAK 27.320.00
JUSTADDWATER 185.540.00
JUVECU 349.770.00