Banking Theft and Misappropriation

Agreement by Email

Transaction Reference

Payment Reference

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

Payments from JETGS Metro Bank Outgoing to GCV Ltd

Payments from JETGS Metro Bank Outgoing to Adam Voce

Payment from JETGS Metro Bank Outgoing to "Ginkgo"

Payments from TTN Metro Bank Outgoing to GCV Ltd

Outward Faster Payment / PAYagainstDEBTS

Payments from TTN Metro Bank Outgoing to Ginkgo Ltd

Payments from RAN Lloyds Outgoing to GCV Ltd

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

Payments coming into JETGS that belong to Newsquawk Voice Ltd

TOWERBRIDGE-600001-39300048

TP ICAP GROUP SERV-600001-00885894

MARKET WIZARDS / JANUARY 2020

TOWERBRIDGE-600001-39300048

TOWERBRIDGE-600001-39300048

Reversing RAN-JETS-TTN 2k (This had a offseting payment before)

Payments incoming to JETGS as returned "Loans" from Adam Voce

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

Taken out all on 3rd July 2017

Note some of this crosses with cell above as money went from JETGS -> TTN -> GCV/CB ("Trust account")

Money paid back is loans so really should be accounted in the opposite manner - JE todo find where GB states this

This is all money taken out of the company to GCV from all companies (RAN, JETGS, and TTN)

Money paid back is loans so really should be accounted in the opposite manner

Approx Legit Disbursements:

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

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

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

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

This is basically "Money taken out - Approx Legit Disbursements"

Note: July 2017 / LLOYDS RAN to Argentex = total $33,500 (is £ equivalent paid back in?)

Note: What about Traders World fee coming out of RAN?

Note: 700K went from RAN to JETGS Lloyds as part of RAN/JET deal

Note: Money was moved from JETGS post failed admnistrsation to TTN. Money then got moved to GCV and CB "on trust" for JETGS administration

GCV invoice: (Natwest Moorgate) P J Marks and Co Ltd, Sort code : 56-00-23, Account code: 25137123

Voce Natwest: Sort Code: 60-01-12, Account Number: 43543472

JETGS Santander - 09-02-22 10850769 GBP / 09-07-15 00112663 USD