Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 68,491.71498.56
JACKAL100234 2.000.00
JACKAL100240 2.210.00
JACKAL100303 0.500.00
JACKAL100498 12.000.00
JACKAL102025 2.000.00
JACKAL102115 2.000.00
JACKAL102607 2.000.00
JACKAL102763 2.000.00
JACKAL102871 2.000.00
JACKAL103777 2.000.00
JACKAL103846 2.000.00
JACKAL103873 2.000.00
JACKAL31213 275.310.00
JACKAL32956 37.630.00
JACKAL36085 6,358.270.00
JACKAL38539 10.690.00
JACKAL38917 104.570.00
JACKAL41551 0.760.00
JACKAL41599 7.060.00
JACKAL41917 1,927.840.00
JACKAL42436 453.300.00
JACKAL42658 1,981.690.00
JACKAL44302 157.440.00
JACKAL45022 0.890.00
JACKAL45184 500.000.00
JACKAL46447 85.830.00
JACKAL47314 1.140.00
JACKAL48121 932.500.00
JACKAL50650 13.150.00
JACKAL56536 158.120.00
JACKAL56560 1,136.050.00
JACKAL59770 167.170.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62710 0.750.00
JACKAL64621 35.830.00
JACKAL66523 396.840.00
JACKAL73915 10.780.00
JACKAL73972 146.180.00
JACKAL75223 233.090.00
JACKAL76450 90.130.00
JACKAL76960 29.730.00
JACKAL77725 49.940.00
JACKAL77839 201.400.00
JACKAL79825 38.940.00
JACKAL80287 15.060.00
JACKAL80722 326.420.00
JACKAL80800 1.280.00
JACKAL82519 80.560.00
JACKAL85318 31.630.00
JACKAL87490 3,296.090.00
JACKAL88747 3.370.00
JACKAL88759 12.060.00
JACKAL89647 31.590.00
JACKAL89986 10.420.00
JACKAL90916 2.000.00
JACKAL92473 0.00120.00
JACKAL92521 14.300.00
JACKAL92611 2.000.00
JACKAL92629 0.950.00
JACKAL92659 2.000.00
JACKAL92710 0.00112.68
JACKAL92851 2.000.00
JACKAL92908 2.000.00
JACKAL92956 0.005.78
JACKAL93256 2.000.00
JACKAL93424 0.002.00
JACKAL93478 2.000.00
JACKAL93622 193.620.00
JACKAL93859 2.000.00
JACKAL94159 2.000.00
JACKAL94192 0.002.00
JACKAL94366 0.002.00
JACKAL94435 2.000.00
JACKAL94657 2.000.00
JACKAL94696 2.000.00
JACKAL94759 0.001.77
JACKAL95974 0.002.00
JACKAL97222 17.730.00
JACKAL98458 354.030.00
JAEGERMONSTER 88.980.00
JAMESBOND007 12.240.00
JANVANS 26.230.00
JBJ1987 0.780.00
JCUBE 203.810.00
JEFFARNOLD 29.160.00
JELLY66 2,018.420.00
JINJER 0.002.00
JOGGING100558 2.000.00
JOGGING100573 52.220.00
JOGGING101422 2.000.00
JOGGING101425 22.570.00
JOGGING101446 2.000.00
JOGGING101560 2.000.00
JOGGING101581 2.000.00
JOGGING102730 2.000.00
JOGGING102751 2.000.00
JOGGING102832 0.002.00
JOGGING103177 16.070.00
JOGGING103183 2.000.00
JOGGING103933 2.000.00
JOGGING103945 2.000.00
JOGGING103984 2.000.00
JOGGING104035 0.000.47
JOGGING11800 514.580.00
JOGGING29428 7.810.00
JOGGING30424 0.310.00
JOGGING31171 2.000.00
JOGGING38431 4.580.00
JOGGING38980 340.900.00
JOGGING40666 1,905.280.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45946 4,398.520.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING46846 20,498.780.00
JOGGING48115 116.700.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 114.620.00
JOGGING49036 1,059.610.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING52726 105.930.00
JOGGING55993 102.000.00
JOGGING56992 120.190.00
JOGGING57805 12.040.00
JOGGING58399 12.730.00
JOGGING61399 0.002.00
JOGGING67504 0.00103.16
JOGGING67897 81.780.00
JOGGING68833 56.830.00
JOGGING68935 5.340.00
JOGGING69325 52.560.00
JOGGING69544 230.920.00
JOGGING71260 35.900.00
JOGGING73051 8.570.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 17.170.00
JOGGING80638 0.002.00
JOGGING81718 100.600.00
JOGGING83674 8.270.00
JOGGING87190 2,259.380.00
JOGGING87193 62.450.00
JOGGING88198 90.450.00
JOGGING88210 0.0083.56
JOGGING88303 0.0051.14
JOGGING92527 2.000.00
JOGGING92617 2.000.00
JOGGING92911 2.000.00
JOGGING93529 2.000.00
JOGGING93670 0.002.00
JOGGING93880 0.310.00
JOGGING94306 2.000.00
JOGGING94378 51.810.00
JOGGING94447 55.280.00
JOGGING94459 0.002.00
JOGGING94777 2.000.00
JOGGING98398 2.000.00
JOHNBOY 9,539.460.00
JOHNNY9655 10.870.00
JOHNNYBOY 56.390.00
JOHNSMITH 2,208.060.00
JOOLZ404 855.290.00
JOOLZFF6 72.010.00
JURI 0.320.00
JURUPAOAK 19.660.00
JUSTADDWATER 150.190.00
JUVECU 454.000.00