Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 27,409.5999.30
JACKAL26200 74.360.00
JACKAL31213 575.870.00
JACKAL32956 37.630.00
JACKAL36085 1,037.280.00
JACKAL38539 0.150.00
JACKAL38917 44.200.00
JACKAL41551 0.760.00
JACKAL41917 113.480.00
JACKAL42436 63.320.00
JACKAL42658 93.590.00
JACKAL44302 2,716.770.00
JACKAL45022 0.890.00
JACKAL46447 40.890.00
JACKAL47314 1.140.00
JACKAL48121 114.100.00
JACKAL48775 6.440.00
JACKAL50650 13.150.00
JACKAL56536 135.470.00
JACKAL56560 170.600.00
JACKAL56707 282.190.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62467 7.410.00
JACKAL62710 0.750.00
JACKAL64621 83.650.00
JACKAL65515 10.600.00
JACKAL66523 176.720.00
JACKAL68905 17.440.00
JACKAL68920 0.002.00
JACKAL68965 7.110.00
JACKAL69535 2.000.00
JACKAL69562 2.000.00
JACKAL69763 2.000.00
JACKAL70198 2.000.00
JACKAL70228 0.002.00
JACKAL70540 2.000.00
JACKAL70564 0.002.00
JACKAL70795 7.150.00
JACKAL70837 0.002.00
JAEGERMONSTER 232.220.00
JBJ1987 0.780.00
JEFFARNOLD 4.810.00
JELLY66 3,996.680.00
JOGGING11800 70.830.00
JOGGING29302 3.000.00
JOGGING30424 96.370.00
JOGGING31171 2.000.00
JOGGING38431 52.290.00
JOGGING38980 340.900.00
JOGGING39475 64.300.00
JOGGING42109 2.000.00
JOGGING44332 2,267.360.00
JOGGING45007 0.490.00
JOGGING45769 11.520.00
JOGGING45946 377.890.00
JOGGING46567 87.530.00
JOGGING46654 2,234.540.00
JOGGING46774 2.000.00
JOGGING46846 453.700.00
JOGGING47515 53.700.00
JOGGING48115 144.960.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 16.300.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING56992 0.220.00
JOGGING58399 3.850.00
JOGGING61399 0.002.00
JOGGING65995 0.001.91
JOGGING67504 0.0079.39
JOGGING67897 82.000.00
JOGGING68833 101.360.00
JOGGING68935 5.340.00
JOGGING69325 2.000.00
JOGGING69412 0.002.00
JOGGING69484 2.000.00
JOGGING69505 0.002.00
JOGGING69514 0.002.00
JOGGING69544 168.900.00
JOGGING69751 0.002.00
JOGGING69838 30.370.00
JOGGING69955 108.370.00
JOHNBOY 8,902.800.00
JOHNNYBOY 94.790.00
JOOLZ404 567.550.00
JURI 0.320.00
JUSTADDWATER 443.980.00
JUSTINWUST 0.680.00
JUVECU 332.550.00