Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 38,030.34 | 5,410.06 |
| JACKAL31213 | 68.84 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 707.10 | 0.00 |
| JACKAL38539 | 218.54 | 0.00 |
| JACKAL38917 | 114.41 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41917 | 823.82 | 0.00 |
| JACKAL42436 | 305.97 | 0.00 |
| JACKAL42658 | 3,358.82 | 0.00 |
| JACKAL44302 | 1,873.75 | 0.00 |
| JACKAL44659 | 3.00 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 3.30 | 0.00 |
| JACKAL46600 | 10.33 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 122.17 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 227.84 | 0.00 |
| JACKAL56560 | 1,623.61 | 0.00 |
| JACKAL59770 | 108.14 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 10.09 | 0.00 |
| JACKAL65515 | 120.29 | 0.00 |
| JACKAL66523 | 194.07 | 0.00 |
| JACKAL67438 | 2.42 | 0.00 |
| JACKAL73915 | 59.62 | 0.00 |
| JACKAL73972 | 23.31 | 0.00 |
| JACKAL74800 | 0.00 | 4.73 |
| JACKAL76450 | 213.43 | 0.00 |
| JACKAL76858 | 0.00 | 0.41 |
| JACKAL76960 | 902.00 | 0.00 |
| JACKAL77125 | 2.00 | 0.00 |
| JACKAL77719 | 0.30 | 0.00 |
| JACKAL77839 | 201.40 | 0.00 |
| JACKAL77854 | 2.00 | 0.00 |
| JACKAL77947 | 0.00 | 2.00 |
| JACKAL78715 | 2.00 | 0.00 |
| JACKAL79015 | 0.00 | 2.00 |
| JACKAL79051 | 2.00 | 0.00 |
| JACKAL79090 | 0.00 | 2.00 |
| JACKAL79129 | 0.00 | 2.00 |
| JACKAL79399 | 0.00 | 2.00 |
| JACKAL79825 | 130.16 | 0.00 |
| JACKAL80287 | 18.37 | 0.00 |
| JACKAL80536 | 2.00 | 0.00 |
| JACKAL80560 | 2.00 | 0.00 |
| JACKAL80722 | 306.04 | 0.00 |
| JACKAL80800 | 2.00 | 0.00 |
| JACKAL80830 | 2.00 | 0.00 |
| JACKAL80839 | 2.00 | 0.00 |
| JAEGERMONSTER | 27.62 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JCUBE | 294.69 | 0.00 |
| JELLY66 | 2,965.22 | 0.00 |
| JHT24888748 | 1.66 | 0.00 |
| JOBURG | 0.00 | 5,268.94 |
| JOGGING11800 | 310.70 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 108.27 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 620.90 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 1,711.06 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45946 | 4,380.91 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING48115 | 168.90 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 173.25 | 0.00 |
| JOGGING49036 | 2,122.74 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING57805 | 26.01 | 0.00 |
| JOGGING58399 | 30.49 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67504 | 0.00 | 103.16 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 27.77 | 0.00 |
| JOGGING69544 | 10.27 | 0.00 |
| JOGGING69838 | 0.16 | 0.00 |
| JOGGING71260 | 191.54 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING76825 | 2.00 | 0.00 |
| JOGGING77011 | 0.00 | 5.15 |
| JOGGING77116 | 2.00 | 0.00 |
| JOGGING77155 | 1.23 | 0.00 |
| JOGGING77299 | 0.28 | 0.00 |
| JOGGING77410 | 0.00 | 2.00 |
| JOGGING77521 | 0.00 | 2.00 |
| JOGGING77710 | 2.00 | 0.00 |
| JOGGING77977 | 0.00 | 2.00 |
| JOGGING77983 | 0.69 | 0.00 |
| JOGGING78064 | 0.00 | 2.00 |
| JOGGING78682 | 5.57 | 0.00 |
| JOGGING78856 | 0.00 | 2.00 |
| JOGGING79447 | 0.00 | 2.00 |
| JOGGING79774 | 2.00 | 0.00 |
| JOGGING79792 | 2.00 | 0.00 |
| JOGGING80611 | 2.00 | 0.00 |
| JOGGING80623 | 0.14 | 0.00 |
| JOGGING80632 | 0.00 | 1.67 |
| JOGGING80638 | 0.00 | 2.00 |
| JOGGING80698 | 2.00 | 0.00 |
| JOGGING80755 | 110.98 | 0.00 |
| JOHNBOY | 11,468.34 | 0.00 |
| JOHNNYBOY | 30.45 | 0.00 |
| JOOLZ404 | 365.99 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 23.08 | 0.00 |
| JUSTADDWATER | 104.80 | 0.00 |
| JUVECU | 177.80 | 0.00 |