Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 28,371.36 | 13.84 |
| JACKAL26200 | 92.36 | 0.00 |
| JACKAL31213 | 62.31 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 1,101.69 | 0.00 |
| JACKAL38539 | 0.15 | 0.00 |
| JACKAL38917 | 130.30 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 50.37 | 0.00 |
| JACKAL41917 | 5.82 | 0.00 |
| JACKAL42436 | 33.73 | 0.00 |
| JACKAL42658 | 21.31 | 0.00 |
| JACKAL44302 | 57.53 | 0.00 |
| JACKAL44659 | 195.35 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 23.52 | 0.00 |
| JACKAL46522 | 0.01 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 1,239.18 | 0.00 |
| JACKAL48775 | 84.02 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL50896 | 23.49 | 0.00 |
| JACKAL56536 | 165.01 | 0.00 |
| JACKAL56560 | 301.92 | 0.00 |
| JACKAL56707 | 34.79 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62467 | 25.41 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64432 | 2.00 | 0.00 |
| JACKAL64621 | 0.92 | 0.00 |
| JACKAL65515 | 199.80 | 0.00 |
| JACKAL65569 | 2.00 | 0.00 |
| JACKAL66523 | 279.75 | 0.00 |
| JACKAL66673 | 0.00 | 2.00 |
| JACKAL66862 | 2.00 | 0.00 |
| JACKAL66868 | 2.00 | 0.00 |
| JAEGERMONSTER | 216.25 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JEFFARNOLD | 131.68 | 0.00 |
| JELLY66 | 4,470.12 | 0.00 |
| JOGGING11800 | 205.18 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 4,914.22 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 42.97 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING39475 | 69.30 | 0.00 |
| JOGGING40666 | 130.95 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 2,570.80 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 29.52 | 0.00 |
| JOGGING45946 | 777.39 | 0.00 |
| JOGGING46567 | 62.84 | 0.00 |
| JOGGING46654 | 203.01 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 1,682.18 | 0.00 |
| JOGGING47515 | 203.72 | 0.00 |
| JOGGING48115 | 30.63 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 6.67 | 0.00 |
| JOGGING49036 | 26.63 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 54.58 | 0.00 |
| JOGGING58399 | 15.87 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING64216 | 2.00 | 0.00 |
| JOGGING64462 | 2.00 | 0.00 |
| JOGGING64540 | 2.00 | 0.00 |
| JOGGING64813 | 0.54 | 0.00 |
| JOGGING65359 | 2.00 | 0.00 |
| JOGGING65455 | 2.00 | 0.00 |
| JOGGING65845 | 0.66 | 0.00 |
| JOGGING65995 | 0.00 | 2.00 |
| JOGGING66655 | 0.00 | 5.84 |
| JOGGING66697 | 2.00 | 0.00 |
| JOGGING66994 | 2.00 | 0.00 |
| JOGGING67102 | 0.00 | 2.00 |
| JOHNBOY | 7,090.35 | 0.00 |
| JOHNNYBOY | 186.00 | 0.00 |
| JOOLZ404 | 21.33 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 4.46 | 0.00 |
| JUSTADDWATER | 256.56 | 0.00 |
| JUSTINWUST | 0.68 | 0.00 |
| JUVECU | 206.49 | 0.00 |