Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 30,903.20125.07
JACKAL31213 67.220.00
JACKAL32956 37.630.00
JACKAL36085 189.440.00
JACKAL38539 0.150.00
JACKAL38917 29.850.00
JACKAL41551 0.760.00
JACKAL41917 102.800.00
JACKAL42436 67.390.00
JACKAL42658 47.320.00
JACKAL44302 2,608.520.00
JACKAL44659 55.530.00
JACKAL45022 0.890.00
JACKAL46447 192.430.00
JACKAL47314 1.140.00
JACKAL48121 1,282.970.00
JACKAL50650 13.150.00
JACKAL56536 130.550.00
JACKAL56560 148.720.00
JACKAL56707 240.100.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62467 4.410.00
JACKAL62710 0.750.00
JACKAL64621 80.650.00
JACKAL65515 338.440.00
JACKAL66523 162.630.00
JACKAL68905 21.870.00
JACKAL68965 1.920.00
JACKAL69535 2.000.00
JACKAL69562 2.000.00
JACKAL69763 2.000.00
JACKAL70198 2.000.00
JACKAL70228 0.002.00
JACKAL70540 2.000.00
JACKAL70564 0.002.00
JACKAL70795 4.150.00
JACKAL70837 0.002.00
JACKAL71182 2.000.00
JACKAL71362 0.002.00
JACKAL71422 2.000.00
JACKAL72073 102.000.00
JAEGERMONSTER 213.620.00
JBJ1987 0.780.00
JEFFARNOLD 16.990.00
JELLY66 3,917.780.00
JOGGING11800 409.190.00
JOGGING29302 3.000.00
JOGGING30424 90.040.00
JOGGING31171 2.000.00
JOGGING38431 36.330.00
JOGGING38980 340.900.00
JOGGING39475 46.800.00
JOGGING42109 2.000.00
JOGGING44332 2,216.790.00
JOGGING45007 0.490.00
JOGGING45769 8.520.00
JOGGING45946 355.610.00
JOGGING46567 87.530.00
JOGGING46654 5,469.140.00
JOGGING46774 2.000.00
JOGGING46846 10.180.00
JOGGING47515 28.700.00
JOGGING48115 117.560.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 4.310.00
JOGGING49036 121.430.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING56992 681.370.00
JOGGING58399 14.830.00
JOGGING61399 0.002.00
JOGGING65995 0.001.91
JOGGING67504 0.00103.16
JOGGING67897 82.000.00
JOGGING68833 101.360.00
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 116.570.00
JOGGING69751 0.002.00
JOGGING69838 26.490.00
JOGGING69955 1,191.280.00
JOGGING71134 2.000.00
JOGGING71206 0.002.00
JOGGING71260 11.340.00
JOGGING71386 2.000.00
JOHNBOY 7,791.750.00
JOHNNYBOY 81.570.00
JOOLZ404 487.270.00
JURI 0.320.00
JUSTADDWATER 376.120.00
JUSTINWUST 0.680.00
JUVECU 274.610.00