ABCDEFGHIJ
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Banking Theft and Misappropriation
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Booking DateValueDateMoney In/Out
Agreement by Email
Transaction Type
Transaction Reference
Payer/Payee Name
Payment Reference
BalanceNotes
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Please note that you may want to look at the BANK_STATEMENTS folder which forms the source for much of this sheet. Hence why I include transaction references
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Payments from JETGS Metro Bank Outgoing to GCV Ltd
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06/06/201906/06/2019-£8,598.79NoOutward Faster PaymentFT191578FC2KgcvAVnatwestgcvAV i25invoice£3,848.17Supposedly used to pay HMRC PAYE payment plan
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06/06/201906/06/2019-£6,900.00NoOutward Faster PaymentFT19157HZYJPgcvAVnatwestgcvAV mayFees£12,446.96
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01/10/201801/10/2018-£6,900.00NoStanding OrderFT182745JB5NgcvAVnatwestgcvAV£3,454.43
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31/08/201831/08/2018-£8,640.00NoOutward Faster PaymentFT18243MKFNMgcvAVnatwestgcvAV PJMdisburse£9,418.16PJM accounting fee (see email thread below)
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30/08/201830/08/2018-£6,900.00NoOutward Faster PaymentFT18242YZTV7gcvAVnatwestgcvAV£59,941.61See email: "Re: JE Contracting Invoice (x2) & GCV (PJM) Disbursement Invoice Approval Request"
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Payments from JETGS Metro Bank Outgoing to Adam Voce
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10/05/201912/05/2019-£6,900.00NoOutward Faster PaymentFT19130TB6C2Adam VoceGCV AprFees£1,331.76
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08/04/201908/04/2019-£6,900.00NoStanding OrderFT19098C31D3Adam VoceGCV Fee Distrub£9,512.80
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06/03/201906/03/2019-£6,900.00NoStanding OrderFT19065PZ3RMAdam VoceGCV Fee + Distrub-£7,458.65Did this bounce?
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30/01/201930/01/2019-£6,900.00NoStanding OrderFT19030YMQJTAdam VoceGCV Fees + Disburs£14,529.97See email: "GcV Standing Order" - AH queries GB moving the SO to 30th when it should be the 31st
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31/12/201831/12/2018-£6,900.00NoStanding OrderFT18365L1JPYAdam VoceGCV Fees + Disburs£4,338.40
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30/11/201830/11/2018-£6,900.00NoStanding OrderFT18334DJZRVAdam VoceGCV Fees + Disburs£44,089.17
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01/11/201801/11/2018-£6,900.00NoOutward Faster PaymentFT18305BV8R4Adam VoceGCVx1Fee Disburses£15,585.93
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03/01/201803/01/2018-£36,000.00NoOutward Faster PaymentFT180031N11RAdam VocePJM£40,085.23Unsure of approval
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04/07/201704/07/2017-£10.00NoOutward Faster PaymentFT1718582ZB0Adam VoceTEST£32,174.37
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Payment from JETGS Metro Bank Outgoing to "Ginkgo"
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01/02/201801/02/2018-£62,000.00YesOutward Faster PaymentFT18032SN4DRGinkgoFeb invoice£22,096.33Was approved on email as JE had not fallen out with GB then. JE queries it with MP see email: "Fwd: Ginkgo payment". However GB has self approved it.
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Payments from TTN Metro Bank Outgoing to GCV Ltd
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12/04/201913/04/2019-£706.92?Outward Faster PaymentFT19102D4441GCVGCV GBw payRefund£1,239.45
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07/03/201907/03/2019-£35,000.00?Outward Faster PaymentFT19066FRVT2GCVGCV£784.94
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27/11/201927/11/2019-£16,000.00?
Outward Faster Payment / PAYagainstDEBTS
FT19331SHT7JGCVGCV£639.77
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04/12/201904/12/2019-£1,000.00?Outward Faster PaymentFT19338QBNQCGCVGCV£5,614.77Note AV paid in £4K before?
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03/01/202003/01/2020-£2000?Outward Faster PaymentFT200039JDTQGCVGCV£257.31
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Payments from TTN Metro Bank Outgoing to Ginkgo Ltd
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22/01/201822/01/2018-£71,000.00YesOutward Faster PaymentFT18011J9YN8GinkgoGinkgo Payment£7,683.23Was approved on email as JE had not fallen out with GB then. See "GINKGO & TTN TAX & MISC PAYMENTS - Please Raise Asap". However was self approved
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Payments from RAN Lloyds Outgoing to GCV Ltd
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JE is going on info supplied by AH, as JE was never RAN director or shareholder. AH was called at the end of the day by Albie/PJM to approve these without much explanation at 11pm

Note GB says this is back dated, however GCV contract with RAN was signed in May or June 2016 so really should be no more than 14 * 6900 = £96600. Even if this was "due" there are no invoices to detail what work has been done and no formal approval

Nearest I have to approval was email: "Re: RAN BOARD & JASON TO (RE)CONFIRM RESOLVED AND APPROVED TO TRANSFER OUTSTANDING BONUS PROVISION AS AT THE VALUE AT 31.12.2016 TO GCV ASAP - IN LINE WITH PJ MARKS ADVICE AND COMPANY STANDARD POLICY." - This asks for £107,230.06 from RAN Ltd
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
45
03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
47
03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£15,000.00NoFPS?GCV?-
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03/07/201703/07/2017-£1,509.00NoFPS?GCV?-
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Payments coming into JETGS that belong to Newsquawk Voice Ltd
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14/04/202014/04/2020£600.00N/AN/AFT20105573Q4UBS SWITZERLAND AG/ROC/1500083388
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25/02/202025/02/2020£600.00N/AN/AFT20056FS0F6UBS SWITZERLAND AG/ROC/1500057408
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25/02/202025/02/2020£600.00N/AN/AFT2005665LKGUBS SWITZERLAND AG/ROC/1500057408
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25/02/202025/02/2020£115.00N/AN/AFT200566V611UBS SWITZERLAND AG/ROC/1500057407
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14/02/202014/02/2020£500.00N/AN/ABACS2020021300122246TOWERBRIDGE
TOWERBRIDGE-600001-39300048
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27/01/202027/01/2020£540.00N/AN/ABACS2020012400121314TP ICAP GROUP
TP ICAP GROUP SERV-600001-00885894
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06/01/202006/01/2020£3,750.00N/AN/AFT200062SP3PMARKET WIZARDS BV
MARKET WIZARDS / JANUARY 2020
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19/12/201919/12/2019£1,080.00N/AN/ABACS2019121800111310TOWERBRIDGE
TOWERBRIDGE-600001-39300048
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06/12/201906/12/2019£14,400.00N/AN/AFT19340TDKHMSUCDEN FIN LTDSUCDEN FINANCIAL 4
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06/12/201906/12/2019£1,080.00N/AN/ABACS2019120500121878TOWERBRIDGE
TOWERBRIDGE-600001-39300048
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Money siphoned out of JETGS to TTN
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6 Dec 20196 Dec 2019£15,000.00?FPSFT193404GHR6JETS FUNDS
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4 Dec 20194 Dec 2019£1,250.00?FPSFT19338YS1WCJETS FUNDS
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22 Nov 201922 Nov 2019£1,108.00?FPSFT19326CTTTMJETS FUNDS
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13 Nov 201913 Nov 2019£450.00?FPSFT19317NK61NJETS FUNDS
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13 Nov 201913 Nov 2019£800.00?FPSFT193174R43PJETS FUNDS
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5 Nov 20195 Nov 2019£1,000.00?FPSFT193174R43PJETS FUNDS
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31 Oct 201931 Oct 2019£14,000.00?FPSFT193045PMKYJETS FUNDS
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28 Oct 201928 Oct 2019£650.00?FPSFT19301PQ2YFJETS FUNDS
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18 Oct 201918 Oct 2019£500.00?FPSFT19291Y2LHVJETS FUNDS
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11 Oct 201911 Oct 2019£3,000.00?FPSFT19284JG4PGJETS FUNDS
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4 Oct 20194 Oct 2019£3,000.00?FPSFT192773RS7CJETS FUNDS
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2 Oct 20192 Oct 2019£4,750.00?FPSFT192773RS7CJETS FUNDS
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30 Sep 201930 Sep 2019£750.00?FPSFT1927374JSCJETS FUNDS
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25 Sep 201925 Sep 2019£1,000.00?FPSFT1926845DL3JETS FUNDS
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20 Sep 201920 Sep 2019£2,500.00?FPSFT19263FZ1YKJETS FUNDS
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13 Sep 201913 Sep 2019£5,000.00?FPSFT19256X8QN9JETS FUNDS
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5 Sep 20195 Sep 2019£600.00?FPSFT19248007SDJETS FUNDS
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2 Sep 20192 Sep 2019£3,150.00?FPSFT19245Y651KJETS FUNDS
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30 Aug 201930 Aug 2019£2,000.00?FPSFT19242N9SB0JETS FUNDS
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29 Aug 201929 Aug 2019£5,500.00?FPSFT192417LBNVJETS FUNDS
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29 Aug 201929 Aug 2019£3,750.00?FPSFT19241K6RC5JETS FUNDS
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29 Aug 201929 Aug 2019£10,500.00?FPSFT1923957L0KJETS FUNDS
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27 Aug 201927 Aug 2019£5,250.00?FPSFT192392YV0XJETS FUNDS
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23 Aug 201923 Aug 2019£3,750.00?FPSFT192354FLNZJETS FUNDS
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23 Aug 201923 Aug 2019£2,250.00?FPSFT19235K740QJETS FUNDS
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22 Aug 201922 Aug 2019£4,750.00?FPSFT19234GX89DJETS FUNDS
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21 Aug 201921 Aug 2019£1,250.00?FPSFT19233PHF69JETS FUNDS
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19 Aug 201919 Aug 2019£1,000.00?FPSFT19231T5N1BJETS FUNDS
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16 Aug 201916 Aug 2019£21,000.00?FPSFT19228RQ3PDJETS FUNDS
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7 Jun 20197 Jun 2019£3,900.00?FPSFT19158SJB7Y-
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30 Apr 201930 Apr 2019£3,000.00?FPSFT19158SJB7Y-
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4 Apr 20194 Apr 2019£3,000.00?FPSFT190947KFMZ-
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4 Apr 20194 Apr 2019£2,000.00?FPSFT18190Q0SW9
Reversing RAN-JETS-TTN 2k (This had a offseting payment before)
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6 Jul 20186 Jul 2018£2,000.00?FPSFT18187L2FFCTTN to Jet Loan
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6 Jul 20186 Jul 2018£10,000.00?FPSFT18187ZYHZ1TTN to Jet Loan
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30 Apr 201830 Apr 2018£21,000.00?FPSFT1812047JDKTTN to Jet Loan
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29 Sep 201729 Sep 2017£1,000.00?FPSFT17272M76N1TNT Loan
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Payments incoming to JETGS as returned "Loans" from Adam Voce
114
It was revealed these are loans in separate PJM correspondence. There are no accounts for the company so it is impossible to really know. JE in the process of requesting loan agreements
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08/03/201908/03/2019£5,000.00No AgreementInward PaymentFT19067SR85XVOCE AB /CPLOAN-REF-10/95072£10,027.49
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07/03/201907/03/2019£10,000.00No AgreementInward PaymentFT190664C15CVOCE AB /CPLOAN-REF-10/95072£25,171.68
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06/03/201906/03/2019£20,000.00No AgreementInward PaymentFT19065H2R4XVOCE AB /CPLOAN-REF-20/95072£12,541.35
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07/01/201907/01/2019£5,000.00UnknownInward PaymentFT1900773SV4VOCE AB /CPGCV INPUT TO JETS£3,224.17
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21/12/201822/12/2018£10,000.00UnknownInward PaymentFT183552C1G4VOCE AB /CPGCV INPUT TO JETS£19,842.33
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21/12/201821/12/2018£5,000.00UnknownInward PaymentFT183559Y928VOCE AB /CPGCV INPUT TO JETS£48,457.53
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27/11/201827/11/2018£5,076.71UnknownInward PaymentFT183317N737VOCE AB /CPGCV INPUT TO JETS£21,456.71
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23/11/201826/11/2018£20,000.00UnknownInward PaymentFT183279LG8VVOCE AB /CPGCV INPUT TO JETS£41,756.67
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01/08/201801/08/2018£20,000.00No AgreementInward PaymentFT18213DKCJHVOCE AB /CPGCV INPUT TO JETS£33,612.78See email: "GCV Input to JETS £20,000 & DEBTORS MATTER"
See: "GB loans(Pierce).xlsx" under 25/07 to 08/08
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30/04/201830/04/2018£21,000.00No AgreementAccount to Account TransferFT1812047JDKTRADE THE NEWS LIMITEDTTN to Jet Loan 24237311£39,956.66See: "GB loans(Pierce).xlsx" under 25/07 to 08/08
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£121,076.71
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GCV Money Returned
127
07/06/201907/06/2019£6,900.00N/ANo transaction applicability matrix entryFT1915818P96FP Incoming Error Suspense AccountTSFR G001£10,606.08Came back due to JE demand email
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01/05/201930/04/2019£6,900.00N/ANo transaction applicability matrix entryFT19120JMQ2GFP Incoming Error Suspense AccountPAYMENT G001£7,020.47Probably due to low funds
129
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Money taken out:Money GB extracted to GCV or himself via SP Contract-£152,000.00
See S11 a,b,c in 2018_06_25 - "#SP-RAN Agreement v2.5 final FINAL" under 2018_06_24_SP_CONTRACT - All of this money was paid back to GCV via Simon Pevlin or legals that GB was backing (see DB email).
Transaction ID's: FT18190SNSDX FT181902BMB3 FT181900KGB2
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Total Outgoing
(RAN)
-£331,509.00
Taken out all on 3rd July 2017
132
Total Outgoing
(TTN)
-£123,706.92
133
Money going out to TTN from JETGS -£165,408.00
Note some of this crosses with cell above as money went from JETGS -> TTN -> GCV/CB ("Trust account")
134
Total Outgoing
(JETGS)
-£184,248.79
135
Newsquawk Voice Ltd Client Moneys-£23,265.00
136
Total Loans-£121,076.71
Money paid back is loans so really should be accounted in the opposite manner - JE todo find where GB states this
137
Total Outgoing
(Excluding Loans)
-£956,872.71
This is all money taken out of the company to GCV from all companies (RAN, JETGS, and TTN)
138
Total Outgoing (Including Loans)-£1,101,214.42
Money paid back is loans so really should be accounted in the opposite manner
139
140
Approx Legit Disbursements:
Possibly authorised from JET / TTN
(but without invoices)
£133,000.00
This is money GB might argue was agreed on an email chain, albeit technically no invoices were given in the end so it's dubious at best
141
Possibly authorised from RAN
(but without invoices)
£96,600.00
This money is what would have been approved by the contract between RAN and GCV for 14 months of £6900. See 2016_05_20_GCV_RAN_CONTRACT - Some of this overlaps with the above cell
142
Estimated payments to contractors, Nicola Peters and Alex Piper inc disbursements £80,000.00
TODO: Get bank statements from these contractors

NP NDA and AP Contract will show the true value to be less than £110K delivered. This ties in with GB ripping off his over family
143
Estimated IT costs£10,000.00
This is for P50 laptops * 2 and X1 carbon and a bunch of Dell PC's. The Laptops probably have been paid for with RAN money, so this figure might even be overestimated
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Total Approx Legit Disbursements:£319,600.00
145
146
Unaccountable Cash:-£781,614.42
This is basically "Money taken out - Approx Legit Disbursements"
147
Notes:
148
Note: July 2017 / LLOYDS RAN to Argentex = total $33,500 (is £ equivalent paid back in?)
149
Note: What about Traders World fee coming out of RAN?
150
Note: 700K went from RAN to JETGS Lloyds as part of RAN/JET deal
151
Note: Money was moved from JETGS post failed admnistrsation to TTN. Money then got moved to GCV and CB "on trust" for JETGS administration
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FT193404GHR6 06 Dec JETGS -> TTN £15K
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Numerous payments from OCt 2019 to TTN
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Bank Details to Freeze
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GCV invoice: (Natwest Moorgate) P J Marks and Co Ltd, Sort code : 56-00-23, Account code: 25137123
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Voce Natwest: Sort Code: 60-01-12, Account Number: 43543472
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JETGS Santander - 09-02-22 10850769 GBP / 09-07-15 00112663 USD