Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 30,903.20 | 125.07 |
| JACKAL31213 | 67.22 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 189.44 | 0.00 |
| JACKAL38539 | 0.15 | 0.00 |
| JACKAL38917 | 29.85 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41917 | 102.80 | 0.00 |
| JACKAL42436 | 67.39 | 0.00 |
| JACKAL42658 | 47.32 | 0.00 |
| JACKAL44302 | 2,608.52 | 0.00 |
| JACKAL44659 | 55.53 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 192.43 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 1,282.97 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 130.55 | 0.00 |
| JACKAL56560 | 148.72 | 0.00 |
| JACKAL56707 | 240.10 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62467 | 4.41 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 80.65 | 0.00 |
| JACKAL65515 | 338.44 | 0.00 |
| JACKAL66523 | 162.63 | 0.00 |
| JACKAL68905 | 21.87 | 0.00 |
| JACKAL68965 | 1.92 | 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 | 4.15 | 0.00 |
| JACKAL70837 | 0.00 | 2.00 |
| JACKAL71182 | 2.00 | 0.00 |
| JACKAL71362 | 0.00 | 2.00 |
| JACKAL71422 | 2.00 | 0.00 |
| JACKAL72073 | 102.00 | 0.00 |
| JAEGERMONSTER | 213.62 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JEFFARNOLD | 16.99 | 0.00 |
| JELLY66 | 3,917.78 | 0.00 |
| JOGGING11800 | 409.19 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 90.04 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 36.33 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING39475 | 46.80 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 2,216.79 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 8.52 | 0.00 |
| JOGGING45946 | 355.61 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46654 | 5,469.14 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 10.18 | 0.00 |
| JOGGING47515 | 28.70 | 0.00 |
| JOGGING48115 | 117.56 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 4.31 | 0.00 |
| JOGGING49036 | 121.43 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 681.37 | 0.00 |
| JOGGING58399 | 14.83 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING65995 | 0.00 | 1.91 |
| JOGGING67504 | 0.00 | 103.16 |
| 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 | 116.57 | 0.00 |
| JOGGING69751 | 0.00 | 2.00 |
| JOGGING69838 | 26.49 | 0.00 |
| JOGGING69955 | 1,191.28 | 0.00 |
| JOGGING71134 | 2.00 | 0.00 |
| JOGGING71206 | 0.00 | 2.00 |
| JOGGING71260 | 11.34 | 0.00 |
| JOGGING71386 | 2.00 | 0.00 |
| JOHNBOY | 7,791.75 | 0.00 |
| JOHNNYBOY | 81.57 | 0.00 |
| JOOLZ404 | 487.27 | 0.00 |
| JURI | 0.32 | 0.00 |
| JUSTADDWATER | 376.12 | 0.00 |
| JUSTINWUST | 0.68 | 0.00 |
| JUVECU | 274.61 | 0.00 |