Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 27,409.59 | 99.30 |
| JACKAL26200 | 74.36 | 0.00 |
| JACKAL31213 | 575.87 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 1,037.28 | 0.00 |
| JACKAL38539 | 0.15 | 0.00 |
| JACKAL38917 | 44.20 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41917 | 113.48 | 0.00 |
| JACKAL42436 | 63.32 | 0.00 |
| JACKAL42658 | 93.59 | 0.00 |
| JACKAL44302 | 2,716.77 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 40.89 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 114.10 | 0.00 |
| JACKAL48775 | 6.44 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 135.47 | 0.00 |
| JACKAL56560 | 170.60 | 0.00 |
| JACKAL56707 | 282.19 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62467 | 7.41 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 83.65 | 0.00 |
| JACKAL65515 | 10.60 | 0.00 |
| JACKAL66523 | 176.72 | 0.00 |
| JACKAL68905 | 17.44 | 0.00 |
| JACKAL68920 | 0.00 | 2.00 |
| JACKAL68965 | 7.11 | 0.00 |
| JACKAL69535 | 2.00 | 0.00 |
| JACKAL69562 | 2.00 | 0.00 |
| JACKAL69763 | 2.00 | 0.00 |
| JACKAL70198 | 2.00 | 0.00 |
| JACKAL70228 | 0.00 | 2.00 |
| JACKAL70540 | 2.00 | 0.00 |
| JACKAL70564 | 0.00 | 2.00 |
| JACKAL70795 | 7.15 | 0.00 |
| JACKAL70837 | 0.00 | 2.00 |
| JAEGERMONSTER | 232.22 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JEFFARNOLD | 4.81 | 0.00 |
| JELLY66 | 3,996.68 | 0.00 |
| JOGGING11800 | 70.83 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 96.37 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 52.29 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING39475 | 64.30 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 2,267.36 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 11.52 | 0.00 |
| JOGGING45946 | 377.89 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46654 | 2,234.54 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 453.70 | 0.00 |
| JOGGING47515 | 53.70 | 0.00 |
| JOGGING48115 | 144.96 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 16.30 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 0.22 | 0.00 |
| JOGGING58399 | 3.85 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING65995 | 0.00 | 1.91 |
| JOGGING67504 | 0.00 | 79.39 |
| JOGGING67897 | 82.00 | 0.00 |
| JOGGING68833 | 101.36 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 2.00 | 0.00 |
| JOGGING69412 | 0.00 | 2.00 |
| JOGGING69484 | 2.00 | 0.00 |
| JOGGING69505 | 0.00 | 2.00 |
| JOGGING69514 | 0.00 | 2.00 |
| JOGGING69544 | 168.90 | 0.00 |
| JOGGING69751 | 0.00 | 2.00 |
| JOGGING69838 | 30.37 | 0.00 |
| JOGGING69955 | 108.37 | 0.00 |
| JOHNBOY | 8,902.80 | 0.00 |
| JOHNNYBOY | 94.79 | 0.00 |
| JOOLZ404 | 567.55 | 0.00 |
| JURI | 0.32 | 0.00 |
| JUSTADDWATER | 443.98 | 0.00 |
| JUSTINWUST | 0.68 | 0.00 |
| JUVECU | 332.55 | 0.00 |