Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 23,428.05 | 117.16 |
| JACKAL31213 | 7.55 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL38539 | 240.83 | 0.00 |
| JACKAL38917 | 93.00 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41917 | 28.32 | 0.00 |
| JACKAL42436 | 196.51 | 0.00 |
| JACKAL44302 | 1,850.70 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 24.25 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 37.62 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 446.08 | 0.00 |
| JACKAL56560 | 1,745.50 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 8.39 | 0.00 |
| JACKAL65515 | 253.68 | 0.00 |
| JACKAL66523 | 216.83 | 0.00 |
| JACKAL68905 | 19.07 | 0.00 |
| JACKAL72073 | 3.50 | 0.00 |
| JACKAL73915 | 71.83 | 0.00 |
| JACKAL73972 | 1,049.95 | 0.00 |
| JACKAL74482 | 0.00 | 2.00 |
| JACKAL74800 | 0.00 | 2.00 |
| JACKAL75214 | 2.00 | 0.00 |
| JACKAL75223 | 15.14 | 0.00 |
| JACKAL75514 | 2.00 | 0.00 |
| JACKAL75973 | 2.00 | 0.00 |
| JACKAL76015 | 0.00 | 2.00 |
| JACKAL76036 | 2.00 | 0.00 |
| JACKAL76450 | 54.21 | 0.00 |
| JACKAL76492 | 0.00 | 2.00 |
| JACKAL76768 | 309.09 | 0.00 |
| JAEGERMONSTER | 83.42 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JELLY66 | 3,201.92 | 0.00 |
| JOALOZ64 | 27.53 | 0.00 |
| JOGGING11800 | 282.34 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING30424 | 0.79 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 474.37 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING40666 | 2,352.69 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 1,862.77 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46654 | 817.15 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING48115 | 53.80 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 29.70 | 0.00 |
| JOGGING49036 | 1,158.49 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING56992 | 40.04 | 0.00 |
| JOGGING58399 | 8.85 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING67504 | 0.00 | 103.16 |
| JOGGING67897 | 81.78 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 26.27 | 0.00 |
| JOGGING69544 | 1,705.15 | 0.00 |
| JOGGING69838 | 11.80 | 0.00 |
| JOGGING71260 | 200.54 | 0.00 |
| JOGGING73051 | 3.57 | 0.00 |
| JOGGING74044 | 0.19 | 0.00 |
| JOGGING74131 | 2.00 | 0.00 |
| JOGGING74506 | 2.00 | 0.00 |
| JOGGING75055 | 2.00 | 0.00 |
| JOGGING75067 | 0.00 | 2.00 |
| JOGGING75457 | 5.90 | 0.00 |
| JOGGING75937 | 2.00 | 0.00 |
| JOGGING76018 | 0.00 | 2.00 |
| JOGGING76222 | 2.00 | 0.00 |
| JOHNBOY | 2,612.40 | 0.00 |
| JOOLZ404 | 607.37 | 0.00 |
| JURI | 0.32 | 0.00 |
| JURUPAOAK | 36.04 | 0.00 |
| JUSTADDWATER | 351.22 | 0.00 |