Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 26,100.93 | 118.35 |
| JACKAL31213 | 44.22 | 0.00 |
| JACKAL32956 | 37.63 | 0.00 |
| JACKAL36085 | 3,114.95 | 0.00 |
| JACKAL38539 | 56.38 | 0.00 |
| JACKAL38917 | 68.94 | 0.00 |
| JACKAL41551 | 0.76 | 0.00 |
| JACKAL41917 | 81.52 | 0.00 |
| JACKAL42436 | 207.42 | 0.00 |
| JACKAL42658 | 204.73 | 0.00 |
| JACKAL44302 | 2,391.99 | 0.00 |
| JACKAL45022 | 0.89 | 0.00 |
| JACKAL46447 | 145.63 | 0.00 |
| JACKAL47314 | 1.14 | 0.00 |
| JACKAL48121 | 1,220.71 | 0.00 |
| JACKAL50650 | 13.15 | 0.00 |
| JACKAL56536 | 120.70 | 0.00 |
| JACKAL56560 | 104.94 | 0.00 |
| JACKAL56707 | 155.89 | 0.00 |
| JACKAL61096 | 89.95 | 0.00 |
| JACKAL62383 | 2.00 | 0.00 |
| JACKAL62710 | 0.75 | 0.00 |
| JACKAL64621 | 52.35 | 0.00 |
| JACKAL65515 | 134.36 | 0.00 |
| JACKAL66523 | 134.45 | 0.00 |
| JACKAL68905 | 7.34 | 0.00 |
| JACKAL70837 | 0.00 | 2.00 |
| JACKAL71182 | 2.00 | 0.00 |
| JACKAL71362 | 0.00 | 2.00 |
| JACKAL71422 | 2.00 | 0.00 |
| JACKAL72073 | 102.00 | 0.00 |
| JACKAL72811 | 2.00 | 0.00 |
| JACKAL73120 | 28.26 | 0.00 |
| JACKAL73297 | 2.00 | 0.00 |
| JACKAL73576 | 2.00 | 0.00 |
| JACKAL73618 | 2.00 | 0.00 |
| JACKAL73672 | 0.90 | 0.00 |
| JACKAL73879 | 2.00 | 0.00 |
| JAEGERMONSTER | 176.42 | 0.00 |
| JBJ1987 | 0.78 | 0.00 |
| JEFFARNOLD | 1.30 | 0.00 |
| JELLY66 | 3,759.96 | 0.00 |
| JOALOZ64 | 77.34 | 0.00 |
| JOGGING11800 | 297.78 | 0.00 |
| JOGGING29302 | 3.00 | 0.00 |
| JOGGING31171 | 2.00 | 0.00 |
| JOGGING38431 | 4.35 | 0.00 |
| JOGGING38980 | 340.90 | 0.00 |
| JOGGING39475 | 11.80 | 0.00 |
| JOGGING40666 | 294.66 | 0.00 |
| JOGGING42109 | 2.00 | 0.00 |
| JOGGING44332 | 2,115.64 | 0.00 |
| JOGGING45007 | 0.49 | 0.00 |
| JOGGING45769 | 2.52 | 0.00 |
| JOGGING45946 | 70.98 | 0.00 |
| JOGGING46567 | 87.53 | 0.00 |
| JOGGING46654 | 1,530.43 | 0.00 |
| JOGGING46774 | 2.00 | 0.00 |
| JOGGING46846 | 60.61 | 0.00 |
| JOGGING48115 | 55.73 | 0.00 |
| JOGGING48274 | 2.00 | 0.00 |
| JOGGING48421 | 0.43 | 0.00 |
| JOGGING48874 | 102.88 | 0.00 |
| JOGGING50011 | 4.85 | 0.00 |
| JOGGING50500 | 2.00 | 0.00 |
| JOGGING55993 | 102.00 | 0.00 |
| JOGGING58399 | 11.64 | 0.00 |
| JOGGING61399 | 0.00 | 2.00 |
| JOGGING65995 | 0.00 | 3.19 |
| JOGGING67504 | 0.00 | 103.16 |
| JOGGING67897 | 82.00 | 0.00 |
| JOGGING68833 | 2.03 | 0.00 |
| JOGGING68935 | 5.34 | 0.00 |
| JOGGING69325 | 24.58 | 0.00 |
| JOGGING69838 | 18.72 | 0.00 |
| JOGGING71134 | 2.00 | 0.00 |
| JOGGING71206 | 0.00 | 2.00 |
| JOGGING71260 | 5.34 | 0.00 |
| JOGGING71386 | 2.00 | 0.00 |
| JOGGING72829 | 0.00 | 2.00 |
| JOGGING72862 | 2.00 | 0.00 |
| JOGGING72928 | 14.15 | 0.00 |
| JOGGING72976 | 13.98 | 0.00 |
| JOGGING73051 | 2.00 | 0.00 |
| JOGGING73324 | 2.00 | 0.00 |
| JOGGING73414 | 2.00 | 0.00 |
| JOGGING73750 | 0.00 | 2.00 |
| JOGGING73837 | 2.00 | 0.00 |
| JOHNBOY | 6,936.43 | 0.00 |
| JOHNNYBOY | 334.36 | 0.00 |
| JOOLZ404 | 345.18 | 0.00 |
| JURI | 0.32 | 0.00 |
| JUSTADDWATER | 239.59 | 0.00 |
| JUSTINWUST | 0.68 | 0.00 |
| JUVECU | 402.26 | 0.00 |