Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 142,200.79 | 796.07 |
| JACKAL31213 | 937.91 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 1,581.00 | 0.00 |
| JACKAL38917 | 331.28 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 1,141.19 | 0.00 |
| JACKAL42436 | 605.59 | 0.00 |
| JACKAL42658 | 1,180.71 | 0.00 |
| JACKAL43108 | 10,002.69 | 0.00 |
| JACKAL44302 | 6,209.11 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 129.92 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 64.16 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 198.79 | 0.00 |
| JACKAL56560 | 1,420.46 | 0.00 |
| JACKAL56707 | 3.00 | 0.00 |
| JACKAL59770 | 5.69 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL67438 | 16.40 | 0.00 |
| JACKAL68905 | 77.58 | 0.00 |
| JACKAL73915 | 39.27 | 0.00 |
| JACKAL73972 | 285.97 | 0.00 |
| JACKAL76450 | 120.53 | 0.00 |
| JACKAL76960 | 52.23 | 0.00 |
| JACKAL77725 | 70.94 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL79825 | 95.08 | 0.00 |
| JACKAL80287 | 53.84 | 0.00 |
| JACKAL80722 | 331.52 | 0.00 |
| JACKAL80800 | 0.77 | 0.00 |
| JACKAL80830 | 8.80 | 0.00 |
| JACKAL81808 | 2.00 | 0.00 |
| JACKAL81817 | 0.96 | 0.00 |
| JACKAL81895 | 2.00 | 0.00 |
| JACKAL82207 | 0.00 | 2.00 |
| JACKAL82246 | 4.79 | 0.00 |
| JACKAL82303 | 2.00 | 0.00 |
| JACKAL82519 | 144.23 | 0.00 |
| JACKAL83332 | 2.00 | 0.00 |
| JACKAL83761 | 0.00 | 2.00 |
| JACKAL84610 | 0.00 | 2.00 |
| JACKAL84805 | 0.00 | 2.00 |
| JACKAL84901 | 0.00 | 2.00 |
| JACKAL84997 | 2.00 | 0.00 |
| JACKAL85024 | 0.00 | 2.00 |
| JACKAL85318 | 2.00 | 0.00 |
| JACKAL85663 | 0.85 | 0.00 |
| JACKAL86443 | 2.00 | 0.00 |
| JAEGERMONSTER | 214.82 | 0.00 |
| JAGOPETER | 0.00 | 2.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCUBE | 91,731.31 | 0.00 |
| JEFFARNOLD | 28.90 | 0.00 |
| JELLY66 | 2,570.72 | 0.00 |
| JOBURG | 0.00 | 658.30 |
| JOGGING11800 | 558.15 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 0.76 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 139.85 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 450.54 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45946 | 4,357.16 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 0.19 | 0.00 |
| JOGGING48115 | 199.56 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 211.92 | 0.00 |
| JOGGING49036 | 849.13 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 227.40 | 0.00 |
| JOGGING58399 | 15.59 | 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 | 104.25 | 0.00 |
| JOGGING71260 | 176.54 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 67.65 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80755 | 28.85 | 0.00 |
| JOGGING80956 | 4.31 | 0.00 |
| JOGGING81718 | 100.60 | 0.00 |
| JOGGING81778 | 2.00 | 0.00 |
| JOGGING82261 | 2.00 | 0.00 |
| JOGGING82432 | 0.00 | 5.35 |
| 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 | 36.27 | 0.00 |
| JOGGING83698 | 2.00 | 0.00 |
| JOGGING83806 | 0.00 | 2.00 |
| JOGGING83848 | 2.00 | 0.00 |
| JOGGING84604 | 2.00 | 0.00 |
| JOGGING84676 | 2.00 | 0.00 |
| JOGGING84721 | 2.00 | 0.00 |
| JOGGING84727 | 2.00 | 0.00 |
| JOGGING84919 | 0.00 | 2.00 |
| JOGGING84937 | 2.00 | 0.00 |
| JOGGING84982 | 2.00 | 0.00 |
| JOGGING85345 | 0.00 | 0.61 |
| JOGGING85495 | 2.00 | 0.00 |
| JOGGING85546 | 2.00 | 0.00 |
| JOGGING85783 | 0.00 | 2.00 |
| JOGGING85879 | 2.00 | 0.00 |
| JOGGING85891 | 0.00 | 2.00 |
| JOGGING85921 | 2.00 | 0.00 |
| JOGGING86431 | 5.51 | 0.00 |
| JOGGING86563 | 2.00 | 0.00 |
| JOGGING86980 | 2.00 | 0.00 |
| JOHNBOY | 9,720.83 | 0.00 |
| JOHNNY9655 | 31.87 | 0.00 |
| JOHNNYBOY | 69.79 | 0.00 |
| JOHNSMITH | 2,290.80 | 0.00 |
| JOOLZ404 | 922.70 | 0.00 |
| JOOLZFF6 | 93.01 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 122.73 | 0.00 |
| JUSTADDWATER | 254.10 | 0.00 |
| JUVECU | 416.03 | 0.00 |