Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 32,593.324.00
JACKAL31213 673.370.00
JACKAL32956 37.630.00
JACKAL36085 3,584.350.00
JACKAL38539 0.150.00
JACKAL38917 85.940.00
JACKAL41551 0.760.00
JACKAL41599 50.370.00
JACKAL41917 29.600.00
JACKAL42436 27.920.00
JACKAL42658 113.850.00
JACKAL44302 252.870.00
JACKAL44659 128.550.00
JACKAL45022 0.890.00
JACKAL46447 43.940.00
JACKAL46522 8.590.00
JACKAL47314 1.140.00
JACKAL48121 85.800.00
JACKAL48775 109.880.00
JACKAL50650 17.420.00
JACKAL50896 14.490.00
JACKAL56536 174.850.00
JACKAL56560 345.680.00
JACKAL56707 118.970.00
JACKAL59770 3,309.350.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62467 31.410.00
JACKAL62710 0.750.00
JACKAL62959 2.000.00
JACKAL63082 2.000.00
JACKAL64054 2.000.00
JACKAL64432 2.000.00
JACKAL64621 0.920.00
JAEGERMONSTER 248.680.00
JBJ1987 0.780.00
JEFFARNOLD 79.920.00
JELLY66 4,627.920.00
JOGGING11800 264.510.00
JOGGING29302 3.000.00
JOGGING31171 2.000.00
JOGGING38431 534.080.00
JOGGING38980 340.900.00
JOGGING39475 104.300.00
JOGGING42109 2.000.00
JOGGING44332 2,671.940.00
JOGGING45007 0.490.00
JOGGING45769 35.520.00
JOGGING45946 818.250.00
JOGGING46567 62.840.00
JOGGING46774 2.000.00
JOGGING47515 253.720.00
JOGGING48115 178.920.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 119.620.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING56992 387.600.00
JOGGING58399 71.310.00
JOGGING61399 0.002.00
JOGGING63559 2.000.00
JOGGING63631 2.000.00
JOGGING63925 0.002.00
JOGGING64021 2.000.00
JOGGING64216 2.000.00
JOGGING64387 102.000.00
JOGGING64462 2.000.00
JOGGING64540 2.000.00
JOGGING64813 0.540.00
JOGGING65359 2.000.00
JOHNBOY 10,170.080.00
JOHNNYBOY 102.220.00
JOOLZ404 1,697.780.00
JURI 0.320.00
JURUPAOAK 14.240.00
JUSTADDWATER 118.080.00
JUSTINWUST 0.680.00
JUVECU 102.410.00