Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 68,491.71 | 498.56 |
| JACKAL100234 | 2.00 | 0.00 |
| JACKAL100240 | 2.21 | 0.00 |
| JACKAL100303 | 0.50 | 0.00 |
| JACKAL100498 | 12.00 | 0.00 |
| JACKAL102025 | 2.00 | 0.00 |
| JACKAL102115 | 2.00 | 0.00 |
| JACKAL102607 | 2.00 | 0.00 |
| JACKAL102763 | 2.00 | 0.00 |
| JACKAL102871 | 2.00 | 0.00 |
| JACKAL103777 | 2.00 | 0.00 |
| JACKAL103846 | 2.00 | 0.00 |
| JACKAL103873 | 2.00 | 0.00 |
| JACKAL31213 | 275.31 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 6,358.27 | 0.00 |
| JACKAL38539 | 10.69 | 0.00 |
| JACKAL38917 | 104.57 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41599 | 7.06 | 0.00 |
| JACKAL41917 | 1,927.84 | 0.00 |
| JACKAL42436 | 453.30 | 0.00 |
| JACKAL42658 | 1,981.69 | 0.00 |
| JACKAL44302 | 157.44 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL45184 | 500.00 | 0.00 |
| JACKAL46447 | 85.83 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 932.50 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 158.12 | 0.00 |
| JACKAL56560 | 1,136.05 | 0.00 |
| JACKAL59770 | 167.17 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 35.83 | 0.00 |
| JACKAL66523 | 396.84 | 0.00 |
| JACKAL73915 | 10.78 | 0.00 |
| JACKAL73972 | 146.18 | 0.00 |
| JACKAL75223 | 233.09 | 0.00 |
| JACKAL76450 | 90.13 | 0.00 |
| JACKAL76960 | 29.73 | 0.00 |
| JACKAL77725 | 49.94 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL79825 | 38.94 | 0.00 |
| JACKAL80287 | 15.06 | 0.00 |
| JACKAL80722 | 326.42 | 0.00 |
| JACKAL80800 | 1.28 | 0.00 |
| JACKAL82519 | 80.56 | 0.00 |
| JACKAL85318 | 31.63 | 0.00 |
| JACKAL87490 | 3,296.09 | 0.00 |
| JACKAL88747 | 3.37 | 0.00 |
| JACKAL88759 | 12.06 | 0.00 |
| JACKAL89647 | 31.59 | 0.00 |
| JACKAL89986 | 10.42 | 0.00 |
| JACKAL90916 | 2.00 | 0.00 |
| JACKAL92473 | 0.00 | 120.00 |
| JACKAL92521 | 14.30 | 0.00 |
| JACKAL92611 | 2.00 | 0.00 |
| JACKAL92629 | 0.95 | 0.00 |
| JACKAL92659 | 2.00 | 0.00 |
| JACKAL92710 | 0.00 | 112.68 |
| JACKAL92851 | 2.00 | 0.00 |
| JACKAL92908 | 2.00 | 0.00 |
| JACKAL92956 | 0.00 | 5.78 |
| JACKAL93256 | 2.00 | 0.00 |
| JACKAL93424 | 0.00 | 2.00 |
| JACKAL93478 | 2.00 | 0.00 |
| JACKAL93622 | 193.62 | 0.00 |
| JACKAL93859 | 2.00 | 0.00 |
| JACKAL94159 | 2.00 | 0.00 |
| JACKAL94192 | 0.00 | 2.00 |
| JACKAL94366 | 0.00 | 2.00 |
| JACKAL94435 | 2.00 | 0.00 |
| JACKAL94657 | 2.00 | 0.00 |
| JACKAL94696 | 2.00 | 0.00 |
| JACKAL94759 | 0.00 | 1.77 |
| JACKAL95974 | 0.00 | 2.00 |
| JACKAL97222 | 17.73 | 0.00 |
| JACKAL98458 | 354.03 | 0.00 |
| JAEGERMONSTER | 88.98 | 0.00 |
| JAMESBOND007 | 12.24 | 0.00 |
| JANVANS | 26.23 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCUBE | 203.81 | 0.00 |
| JEFFARNOLD | 29.16 | 0.00 |
| JELLY66 | 2,018.42 | 0.00 |
| JINJER | 0.00 | 2.00 |
| JOGGING100558 | 2.00 | 0.00 |
| JOGGING100573 | 52.22 | 0.00 |
| JOGGING101422 | 2.00 | 0.00 |
| JOGGING101425 | 22.57 | 0.00 |
| JOGGING101446 | 2.00 | 0.00 |
| JOGGING101560 | 2.00 | 0.00 |
| JOGGING101581 | 2.00 | 0.00 |
| JOGGING102730 | 2.00 | 0.00 |
| JOGGING102751 | 2.00 | 0.00 |
| JOGGING102832 | 0.00 | 2.00 |
| JOGGING103177 | 16.07 | 0.00 |
| JOGGING103183 | 2.00 | 0.00 |
| JOGGING103933 | 2.00 | 0.00 |
| JOGGING103945 | 2.00 | 0.00 |
| JOGGING103984 | 2.00 | 0.00 |
| JOGGING104035 | 0.00 | 0.47 |
| JOGGING11800 | 514.58 | 0.00 |
| JOGGING29428 | 7.81 | 0.00 |
| JOGGING30424 | 0.31 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 4.58 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 1,905.28 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45946 | 4,398.52 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 20,498.78 | 0.00 |
| JOGGING48115 | 116.70 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 114.62 | 0.00 |
| JOGGING49036 | 1,059.61 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING52726 | 105.93 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 120.19 | 0.00 |
| JOGGING57805 | 12.04 | 0.00 |
| JOGGING58399 | 12.73 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67504 | 0.00 | 103.16 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68833 | 56.83 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 52.56 | 0.00 |
| JOGGING69544 | 230.92 | 0.00 |
| JOGGING71260 | 35.90 | 0.00 |
| JOGGING73051 | 8.57 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING80623 | 17.17 | 0.00 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING81718 | 100.60 | 0.00 |
| JOGGING83674 | 8.27 | 0.00 |
| JOGGING87190 | 2,259.38 | 0.00 |
| JOGGING87193 | 62.45 | 0.00 |
| JOGGING88198 | 90.45 | 0.00 |
| JOGGING88210 | 0.00 | 83.56 |
| JOGGING88303 | 0.00 | 51.14 |
| JOGGING92527 | 2.00 | 0.00 |
| JOGGING92617 | 2.00 | 0.00 |
| JOGGING92911 | 2.00 | 0.00 |
| JOGGING93529 | 2.00 | 0.00 |
| JOGGING93670 | 0.00 | 2.00 |
| JOGGING93880 | 0.31 | 0.00 |
| JOGGING94306 | 2.00 | 0.00 |
| JOGGING94378 | 51.81 | 0.00 |
| JOGGING94447 | 55.28 | 0.00 |
| JOGGING94459 | 0.00 | 2.00 |
| JOGGING94777 | 2.00 | 0.00 |
| JOGGING98398 | 2.00 | 0.00 |
| JOHNBOY | 9,539.46 | 0.00 |
| JOHNNY9655 | 10.87 | 0.00 |
| JOHNNYBOY | 56.39 | 0.00 |
| JOHNSMITH | 2,208.06 | 0.00 |
| JOOLZ404 | 855.29 | 0.00 |
| JOOLZFF6 | 72.01 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 19.66 | 0.00 |
| JUSTADDWATER | 150.19 | 0.00 |
| JUVECU | 454.00 | 0.00 |