Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 50,347.57 | 713.70 |
| JACKAL31213 | 1,274.33 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 822.59 | 0.00 |
| JACKAL38539 | 196.25 | 0.00 |
| JACKAL38917 | 379.81 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 808.82 | 0.00 |
| JACKAL42436 | 739.98 | 0.00 |
| JACKAL42658 | 1,461.01 | 0.00 |
| JACKAL44302 | 6,464.05 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 158.92 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 210.41 | 0.00 |
| JACKAL56560 | 1,501.72 | 0.00 |
| JACKAL59770 | 166.67 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL65515 | 5.65 | 0.00 |
| JACKAL66523 | 69.62 | 0.00 |
| JACKAL67438 | 7.27 | 0.00 |
| JACKAL68905 | 122.27 | 0.00 |
| JACKAL73915 | 47.41 | 0.00 |
| JACKAL76450 | 157.69 | 0.00 |
| JACKAL76960 | 902.00 | 0.00 |
| JACKAL77725 | 76.94 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL79825 | 111.12 | 0.00 |
| JACKAL80287 | 59.84 | 0.00 |
| JACKAL80536 | 2.00 | 0.00 |
| JACKAL80560 | 2.00 | 0.00 |
| JACKAL80722 | 388.21 | 0.00 |
| JACKAL80800 | 2.00 | 0.00 |
| JACKAL80830 | 14.80 | 0.00 |
| JACKAL81007 | 2.00 | 0.00 |
| JACKAL81178 | 2.00 | 0.00 |
| JACKAL81220 | 2.00 | 0.00 |
| JACKAL81496 | 2.00 | 0.00 |
| JACKAL81550 | 2.00 | 0.00 |
| JACKAL81574 | 2.00 | 0.00 |
| JACKAL81808 | 2.00 | 0.00 |
| JACKAL81817 | 0.96 | 0.00 |
| JACKAL81895 | 2.00 | 0.00 |
| JACKAL82006 | 0.00 | 14.89 |
| JACKAL82207 | 0.00 | 2.00 |
| JACKAL82246 | 4.79 | 0.00 |
| JACKAL82303 | 2.00 | 0.00 |
| JACKAL82519 | 43.84 | 0.00 |
| JACKAL82669 | 10.50 | 0.00 |
| JACKAL83056 | 0.92 | 0.00 |
| JACKAL83332 | 2.00 | 0.00 |
| JACKAL83761 | 0.00 | 2.00 |
| JAEGERMONSTER | 253.98 | 0.00 |
| JANTAL80839 | 2.00 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCUBE | 12,555.96 | 0.00 |
| JEFFARNOLD | 0.54 | 0.00 |
| JELLY66 | 2,728.52 | 0.00 |
| JOBURG | 0.00 | 499.99 |
| JOGGING11800 | 499.17 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 0.26 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 179.29 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 60.78 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 1,559.35 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45946 | 4,366.66 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 0.43 | 0.00 |
| JOGGING48115 | 123.71 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 140.30 | 0.00 |
| JOGGING49036 | 716.48 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 55.56 | 0.00 |
| JOGGING58399 | 3.55 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67504 | 0.00 | 103.16 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 31.96 | 0.00 |
| JOGGING69544 | 3,178.13 | 0.00 |
| JOGGING71260 | 182.54 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING79774 | 2.00 | 0.00 |
| JOGGING79792 | 2.00 | 0.00 |
| JOGGING80611 | 0.60 | 0.00 |
| JOGGING80623 | 150.27 | 0.00 |
| JOGGING80632 | 0.00 | 1.67 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80698 | 2.00 | 0.00 |
| JOGGING80755 | 70.81 | 0.00 |
| JOGGING80941 | 2.00 | 0.00 |
| JOGGING80956 | 17.79 | 0.00 |
| JOGGING81067 | 0.00 | 2.00 |
| JOGGING81217 | 2.00 | 0.00 |
| JOGGING81382 | 2.00 | 0.00 |
| JOGGING81403 | 2.00 | 0.00 |
| JOGGING81547 | 2.00 | 0.00 |
| JOGGING81595 | 0.00 | 2.15 |
| JOGGING81670 | 0.00 | 2.00 |
| JOGGING81718 | 0.60 | 0.00 |
| JOGGING81778 | 2.00 | 0.00 |
| JOGGING82120 | 0.00 | 75.53 |
| JOGGING82261 | 2.00 | 0.00 |
| JOGGING82432 | 0.00 | 1.66 |
| JOGGING82933 | 2.00 | 0.00 |
| JOGGING82945 | 0.00 | 0.65 |
| JOGGING83167 | 2.00 | 0.00 |
| JOGGING83275 | 2.00 | 0.00 |
| JOGGING83317 | 2.00 | 0.00 |
| JOGGING83341 | 0.89 | 0.00 |
| JOGGING83572 | 2.00 | 0.00 |
| JOGGING83605 | 0.00 | 2.00 |
| JOGGING83674 | 148.46 | 0.00 |
| JOGGING83698 | 2.00 | 0.00 |
| JOHNBOY | 4,768.70 | 0.00 |
| JOHNNYBOY | 99.62 | 0.00 |
| JOOLZ404 | 552.76 | 0.00 |
| JOOLZFF6 | 99.01 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 45.90 | 0.00 |
| JUSTADDWATER | 108.38 | 0.00 |
| JUVECU | 383.38 | 0.00 |