Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 38,030.345,410.06
JACKAL31213 68.840.00
JACKAL32956 37.630.00
JACKAL36085 707.100.00
JACKAL38539 218.540.00
JACKAL38917 114.410.00
JACKAL41551 0.760.00
JACKAL41917 823.820.00
JACKAL42436 305.970.00
JACKAL42658 3,358.820.00
JACKAL44302 1,873.750.00
JACKAL44659 3.000.00
JACKAL45022 0.890.00
JACKAL46447 3.300.00
JACKAL46600 10.330.00
JACKAL47314 1.140.00
JACKAL48121 122.170.00
JACKAL50650 13.150.00
JACKAL56536 227.840.00
JACKAL56560 1,623.610.00
JACKAL59770 108.140.00
JACKAL61096 89.950.00
JACKAL62383 2.000.00
JACKAL62710 0.750.00
JACKAL64621 10.090.00
JACKAL65515 120.290.00
JACKAL66523 194.070.00
JACKAL67438 2.420.00
JACKAL73915 59.620.00
JACKAL73972 23.310.00
JACKAL74800 0.004.73
JACKAL76450 213.430.00
JACKAL76858 0.000.41
JACKAL76960 902.000.00
JACKAL77125 2.000.00
JACKAL77719 0.300.00
JACKAL77839 201.400.00
JACKAL77854 2.000.00
JACKAL77947 0.002.00
JACKAL78715 2.000.00
JACKAL79015 0.002.00
JACKAL79051 2.000.00
JACKAL79090 0.002.00
JACKAL79129 0.002.00
JACKAL79399 0.002.00
JACKAL79825 130.160.00
JACKAL80287 18.370.00
JACKAL80536 2.000.00
JACKAL80560 2.000.00
JACKAL80722 306.040.00
JACKAL80800 2.000.00
JACKAL80830 2.000.00
JACKAL80839 2.000.00
JAEGERMONSTER 27.620.00
JBJ1987 0.780.00
JCUBE 294.690.00
JELLY66 2,965.220.00
JHT24888748 1.660.00
JOBURG 0.005,268.94
JOGGING11800 310.700.00
JOGGING29302 3.000.00
JOGGING30424 108.270.00
JOGGING31171 2.000.00
JOGGING38431 620.900.00
JOGGING38980 340.900.00
JOGGING42109 2.000.00
JOGGING44332 1,711.060.00
JOGGING45007 0.490.00
JOGGING45946 4,380.910.00
JOGGING46567 87.530.00
JOGGING46774 2.000.00
JOGGING48115 168.900.00
JOGGING48274 2.000.00
JOGGING48421 0.430.00
JOGGING48874 173.250.00
JOGGING49036 2,122.740.00
JOGGING50011 4.850.00
JOGGING50500 2.000.00
JOGGING55993 102.000.00
JOGGING57805 26.010.00
JOGGING58399 30.490.00
JOGGING61399 0.002.00
JOGGING67504 0.00103.16
JOGGING67897 81.780.00
JOGGING68935 5.340.00
JOGGING69325 27.770.00
JOGGING69544 10.270.00
JOGGING69838 0.160.00
JOGGING71260 191.540.00
JOGGING74131 2.000.00
JOGGING76825 2.000.00
JOGGING77011 0.005.15
JOGGING77116 2.000.00
JOGGING77155 1.230.00
JOGGING77299 0.280.00
JOGGING77410 0.002.00
JOGGING77521 0.002.00
JOGGING77710 2.000.00
JOGGING77977 0.002.00
JOGGING77983 0.690.00
JOGGING78064 0.002.00
JOGGING78682 5.570.00
JOGGING78856 0.002.00
JOGGING79447 0.002.00
JOGGING79774 2.000.00
JOGGING79792 2.000.00
JOGGING80611 2.000.00
JOGGING80623 0.140.00
JOGGING80632 0.001.67
JOGGING80638 0.002.00
JOGGING80698 2.000.00
JOGGING80755 110.980.00
JOHNBOY 11,468.340.00
JOHNNYBOY 30.450.00
JOOLZ404 365.990.00
JURI 0.320.00
JURUPAOAK 23.080.00
JUSTADDWATER 104.800.00
JUVECU 177.800.00