Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 20,032.3926.34
JACKAL26200 86.360.00
JACKAL31213 25.750.00
JACKAL32956 37.630.00
JACKAL36085 2,971.470.00
JACKAL38539 0.150.00
JACKAL38917 101.600.00
JACKAL41551 0.760.00
JACKAL41599 7.170.00
JACKAL41917 67.670.00
JACKAL42436 175.260.00
JACKAL42658 278.770.00
JACKAL44659 91.250.00
JACKAL45022 0.890.00
JACKAL46447 3.100.00
JACKAL47314 1.140.00
JACKAL48121 167.500.00
JACKAL48775 58.160.00
JACKAL48841 14.650.00
JACKAL50650 13.150.00
JACKAL56536 155.170.00
JACKAL56560 258.160.00
JACKAL59770 13.350.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62467 19.410.00
JACKAL62710 0.750.00
JACKAL64621 0.920.00
JACKAL65515 218.050.00
JACKAL66523 269.710.00
JACKAL66673 0.002.00
JACKAL66862 2.000.00
JACKAL66868 2.000.00
JACKAL67186 0.002.00
JACKAL67210 0.002.00
JACKAL67438 19.580.00
JACKAL67891 0.002.00
JACKAL68077 0.002.00
JACKAL68155 2.000.00
JACKAL68428 2.000.00
JAEGERMONSTER 306.620.00
JBJ1987 0.780.00
JEFFARNOLD 76.190.00
JELLY66 4,312.320.00
JOGGING11800 174.340.00
JOGGING29302 3.000.00
JOGGING30424 871.420.00
JOGGING31171 2.000.00
JOGGING38431 11.250.00
JOGGING38980 340.900.00
JOGGING39475 34.300.00
JOGGING40666 578.200.00
JOGGING42109 2.000.00
JOGGING44332 2,469.660.00
JOGGING45007 0.490.00
JOGGING45769 23.520.00
JOGGING45946 736.530.00
JOGGING46567 62.840.00
JOGGING46654 545.000.00
JOGGING46774 2.000.00
JOGGING46846 362.100.00
JOGGING47515 153.720.00
JOGGING48115 24.630.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 20.970.00
JOGGING49036 25.450.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING56992 67.520.00
JOGGING58399 8.520.00
JOGGING61399 0.002.00
JOGGING65845 0.660.00
JOGGING65995 0.000.50
JOGGING66655 0.005.84
JOGGING66697 2.000.00
JOGGING66994 2.000.00
JOGGING67102 0.002.00
JOGGING67264 0.002.00
JOGGING67378 2.000.00
JOGGING67504 0.002.00
JOGGING67537 2.000.00
JOGGING67666 0.002.00
JOGGING67897 2.000.00
JOGGING68080 2.000.00
JOGGING68380 2.000.00
JOGGING68533 2.000.00
JOGGING68581 2.000.00
JOGGING68725 0.180.00
JOHNBOY 2,689.730.00
JOHNNYBOY 106.810.00
JOOLZ404 158.960.00
JURI 0.320.00
JURUPAOAK 16.410.00
JUSTADDWATER 145.040.00
JUSTINWUST 0.680.00
JUVECU 410.570.00