Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 26,100.93118.35
JACKAL31213 44.220.00
JACKAL32956 37.630.00
JACKAL36085 3,114.950.00
JACKAL38539 56.380.00
JACKAL38917 68.940.00
JACKAL41551 0.760.00
JACKAL41917 81.520.00
JACKAL42436 207.420.00
JACKAL42658 204.730.00
JACKAL44302 2,391.990.00
JACKAL45022 0.890.00
JACKAL46447 145.630.00
JACKAL47314 1.140.00
JACKAL48121 1,220.710.00
JACKAL50650 13.150.00
JACKAL56536 120.700.00
JACKAL56560 104.940.00
JACKAL56707 155.890.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62710 0.750.00
JACKAL64621 52.350.00
JACKAL65515 134.360.00
JACKAL66523 134.450.00
JACKAL68905 7.340.00
JACKAL70837 0.002.00
JACKAL71182 2.000.00
JACKAL71362 0.002.00
JACKAL71422 2.000.00
JACKAL72073 102.000.00
JACKAL72811 2.000.00
JACKAL73120 28.260.00
JACKAL73297 2.000.00
JACKAL73576 2.000.00
JACKAL73618 2.000.00
JACKAL73672 0.900.00
JACKAL73879 2.000.00
JAEGERMONSTER 176.420.00
JBJ1987 0.780.00
JEFFARNOLD 1.300.00
JELLY66 3,759.960.00
JOALOZ64 77.340.00
JOGGING11800 297.780.00
JOGGING29302 3.000.00
JOGGING31171 2.000.00
JOGGING38431 4.350.00
JOGGING38980 340.900.00
JOGGING39475 11.800.00
JOGGING40666 294.660.00
JOGGING42109 2.000.00
JOGGING44332 2,115.640.00
JOGGING45007 0.490.00
JOGGING45769 2.520.00
JOGGING45946 70.980.00
JOGGING46567 87.530.00
JOGGING46654 1,530.430.00
JOGGING46774 2.000.00
JOGGING46846 60.610.00
JOGGING48115 55.730.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 102.880.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING58399 11.640.00
JOGGING61399 0.002.00
JOGGING65995 0.003.19
JOGGING67504 0.00103.16
JOGGING67897 82.000.00
JOGGING68833 2.030.00
JOGGING68935 5.340.00
JOGGING69325 24.580.00
JOGGING69838 18.720.00
JOGGING71134 2.000.00
JOGGING71206 0.002.00
JOGGING71260 5.340.00
JOGGING71386 2.000.00
JOGGING72829 0.002.00
JOGGING72862 2.000.00
JOGGING72928 14.150.00
JOGGING72976 13.980.00
JOGGING73051 2.000.00
JOGGING73324 2.000.00
JOGGING73414 2.000.00
JOGGING73750 0.002.00
JOGGING73837 2.000.00
JOHNBOY 6,936.430.00
JOHNNYBOY 334.360.00
JOOLZ404 345.180.00
JURI 0.320.00
JUSTADDWATER 239.590.00
JUSTINWUST 0.680.00
JUVECU 402.260.00