Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 142,200.79796.07
JACKAL31213 937.910.00
JACKAL32956 37.630.00
JACKAL36085 1,581.000.00
JACKAL38917 331.280.00
JACKAL41551 0.760.00
JACKAL41599 7.060.00
JACKAL41917 1,141.190.00
JACKAL42436 605.590.00
JACKAL42658 1,180.710.00
JACKAL43108 10,002.690.00
JACKAL44302 6,209.110.00
JACKAL45022 0.890.00
JACKAL46447 129.920.00
JACKAL47314 1.140.00
JACKAL48121 64.160.00
JACKAL50650 13.150.00
JACKAL56536 198.790.00
JACKAL56560 1,420.460.00
JACKAL56707 3.000.00
JACKAL59770 5.690.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62710 0.750.00
JACKAL67438 16.400.00
JACKAL68905 77.580.00
JACKAL73915 39.270.00
JACKAL73972 285.970.00
JACKAL76450 120.530.00
JACKAL76960 52.230.00
JACKAL77725 70.940.00
JACKAL77839 201.400.00
JACKAL79825 95.080.00
JACKAL80287 53.840.00
JACKAL80722 331.520.00
JACKAL80800 0.770.00
JACKAL80830 8.800.00
JACKAL81808 2.000.00
JACKAL81817 0.960.00
JACKAL81895 2.000.00
JACKAL82207 0.002.00
JACKAL82246 4.790.00
JACKAL82303 2.000.00
JACKAL82519 144.230.00
JACKAL83332 2.000.00
JACKAL83761 0.002.00
JACKAL84610 0.002.00
JACKAL84805 0.002.00
JACKAL84901 0.002.00
JACKAL84997 2.000.00
JACKAL85024 0.002.00
JACKAL85318 2.000.00
JACKAL85663 0.850.00
JACKAL86443 2.000.00
JAEGERMONSTER 214.820.00
JAGOPETER 0.002.00
JBJ1987 0.780.00
JCUBE 91,731.310.00
JEFFARNOLD 28.900.00
JELLY66 2,570.720.00
JOBURG 0.00658.30
JOGGING11800 558.150.00
JOGGING29302 3.000.00
JOGGING30424 0.760.00
JOGGING31171 2.000.00
JOGGING38431 139.850.00
JOGGING38980 340.900.00
JOGGING40666 450.540.00
JOGGING42109 2.000.00
JOGGING45007 0.490.00
JOGGING45946 4,357.160.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING46846 0.190.00
JOGGING48115 199.560.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 211.920.00
JOGGING49036 849.130.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING56992 227.400.00
JOGGING58399 15.590.00
JOGGING61399 0.002.00
JOGGING67504 0.00103.16
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 31.960.00
JOGGING69544 104.250.00
JOGGING71260 176.540.00
JOGGING74131 2.000.00
JOGGING77983 0.690.00
JOGGING80623 67.650.00
JOGGING80638 0.002.00
JOGGING80755 28.850.00
JOGGING80956 4.310.00
JOGGING81718 100.600.00
JOGGING81778 2.000.00
JOGGING82261 2.000.00
JOGGING82432 0.005.35
JOGGING82933 2.000.00
JOGGING82945 0.000.65
JOGGING83167 2.000.00
JOGGING83275 2.000.00
JOGGING83317 2.000.00
JOGGING83341 0.890.00
JOGGING83572 2.000.00
JOGGING83605 0.002.00
JOGGING83674 36.270.00
JOGGING83698 2.000.00
JOGGING83806 0.002.00
JOGGING83848 2.000.00
JOGGING84604 2.000.00
JOGGING84676 2.000.00
JOGGING84721 2.000.00
JOGGING84727 2.000.00
JOGGING84919 0.002.00
JOGGING84937 2.000.00
JOGGING84982 2.000.00
JOGGING85345 0.000.61
JOGGING85495 2.000.00
JOGGING85546 2.000.00
JOGGING85783 0.002.00
JOGGING85879 2.000.00
JOGGING85891 0.002.00
JOGGING85921 2.000.00
JOGGING86431 5.510.00
JOGGING86563 2.000.00
JOGGING86980 2.000.00
JOHNBOY 9,720.830.00
JOHNNY9655 31.870.00
JOHNNYBOY 69.790.00
JOHNSMITH 2,290.800.00
JOOLZ404 922.700.00
JOOLZFF6 93.010.00
JURI 0.320.00
JURUPAOAK 122.730.00
JUSTADDWATER 254.100.00
JUVECU 416.030.00