A | B | C | D | E | F | G | H | I | J | |
---|---|---|---|---|---|---|---|---|---|---|
1 | Banking Theft and Misappropriation | |||||||||
2 | Booking Date | ValueDate | Money In/Out | Agreement by Email | Transaction Type | Transaction Reference | Payer/Payee Name | Payment Reference | Balance | Notes |
3 | 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 | |||||||||
4 | ||||||||||
5 | Payments from JETGS Metro Bank Outgoing to GCV Ltd | |||||||||
6 | 06/06/2019 | 06/06/2019 | -£8,598.79 | No | Outward Faster Payment | FT191578FC2K | gcvAVnatwest | gcvAV i25invoice | £3,848.17 | Supposedly used to pay HMRC PAYE payment plan |
7 | 06/06/2019 | 06/06/2019 | -£6,900.00 | No | Outward Faster Payment | FT19157HZYJP | gcvAVnatwest | gcvAV mayFees | £12,446.96 | |
8 | 01/10/2018 | 01/10/2018 | -£6,900.00 | No | Standing Order | FT182745JB5N | gcvAVnatwest | gcvAV | £3,454.43 | |
9 | 31/08/2018 | 31/08/2018 | -£8,640.00 | No | Outward Faster Payment | FT18243MKFNM | gcvAVnatwest | gcvAV PJMdisburse | £9,418.16 | PJM accounting fee (see email thread below) |
10 | 30/08/2018 | 30/08/2018 | -£6,900.00 | No | Outward Faster Payment | FT18242YZTV7 | gcvAVnatwest | gcvAV | £59,941.61 | See email: "Re: JE Contracting Invoice (x2) & GCV (PJM) Disbursement Invoice Approval Request" |
11 | ||||||||||
12 | Payments from JETGS Metro Bank Outgoing to Adam Voce | |||||||||
13 | 10/05/2019 | 12/05/2019 | -£6,900.00 | No | Outward Faster Payment | FT19130TB6C2 | Adam Voce | GCV AprFees | £1,331.76 | |
14 | 08/04/2019 | 08/04/2019 | -£6,900.00 | No | Standing Order | FT19098C31D3 | Adam Voce | GCV Fee Distrub | £9,512.80 | |
15 | 06/03/2019 | 06/03/2019 | -£6,900.00 | No | Standing Order | FT19065PZ3RM | Adam Voce | GCV Fee + Distrub | -£7,458.65 | Did this bounce? |
16 | 30/01/2019 | 30/01/2019 | -£6,900.00 | No | Standing Order | FT19030YMQJT | Adam Voce | GCV Fees + Disburs | £14,529.97 | See email: "GcV Standing Order" - AH queries GB moving the SO to 30th when it should be the 31st |
17 | 31/12/2018 | 31/12/2018 | -£6,900.00 | No | Standing Order | FT18365L1JPY | Adam Voce | GCV Fees + Disburs | £4,338.40 | |
18 | 30/11/2018 | 30/11/2018 | -£6,900.00 | No | Standing Order | FT18334DJZRV | Adam Voce | GCV Fees + Disburs | £44,089.17 | |
19 | 01/11/2018 | 01/11/2018 | -£6,900.00 | No | Outward Faster Payment | FT18305BV8R4 | Adam Voce | GCVx1Fee Disburses | £15,585.93 | |
20 | 03/01/2018 | 03/01/2018 | -£36,000.00 | No | Outward Faster Payment | FT180031N11R | Adam Voce | PJM | £40,085.23 | Unsure of approval |
21 | 04/07/2017 | 04/07/2017 | -£10.00 | No | Outward Faster Payment | FT1718582ZB0 | Adam Voce | TEST | £32,174.37 | |
22 | ||||||||||
23 | Payment from JETGS Metro Bank Outgoing to "Ginkgo" | |||||||||
24 | 01/02/2018 | 01/02/2018 | -£62,000.00 | Yes | Outward Faster Payment | FT18032SN4DR | Ginkgo | Feb invoice | £22,096.33 | Was 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. |
25 | ||||||||||
26 | Payments from TTN Metro Bank Outgoing to GCV Ltd | |||||||||
27 | 12/04/2019 | 13/04/2019 | -£706.92 | ? | Outward Faster Payment | FT19102D4441 | GCV | GCV GBw payRefund | £1,239.45 | |
28 | 07/03/2019 | 07/03/2019 | -£35,000.00 | ? | Outward Faster Payment | FT19066FRVT2 | GCV | GCV | £784.94 | |
29 | 27/11/2019 | 27/11/2019 | -£16,000.00 | ? | Outward Faster Payment / PAYagainstDEBTS | FT19331SHT7J | GCV | GCV | £639.77 | |
30 | 04/12/2019 | 04/12/2019 | -£1,000.00 | ? | Outward Faster Payment | FT19338QBNQC | GCV | GCV | £5,614.77 | Note AV paid in £4K before? |
31 | 03/01/2020 | 03/01/2020 | -£2000 | ? | Outward Faster Payment | FT200039JDTQ | GCV | GCV | £257.31 | |
32 | ||||||||||
33 | Payments from TTN Metro Bank Outgoing to Ginkgo Ltd | |||||||||
34 | 22/01/2018 | 22/01/2018 | -£71,000.00 | Yes | Outward Faster Payment | FT18011J9YN8 | Ginkgo | Ginkgo Payment | £7,683.23 | Was 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 |
35 | ||||||||||
36 | Payments from RAN Lloyds Outgoing to GCV Ltd | |||||||||
37 | 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 | |||||||||
38 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
39 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
40 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
41 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
42 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
43 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
44 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
45 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
46 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
47 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
48 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
49 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
50 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
51 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
52 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
53 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
54 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
55 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
56 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
57 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
58 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
59 | 03/07/2017 | 03/07/2017 | -£15,000.00 | No | FPS | ? | GCV | ? | - | |
60 | 03/07/2017 | 03/07/2017 | -£1,509.00 | No | FPS | ? | GCV | ? | - | |
61 | ||||||||||
62 | Payments coming into JETGS that belong to Newsquawk Voice Ltd | |||||||||
63 | 14/04/2020 | 14/04/2020 | £600.00 | N/A | N/A | FT20105573Q4 | UBS SWITZERLAND AG | /ROC/1500083388 | ||
64 | 25/02/2020 | 25/02/2020 | £600.00 | N/A | N/A | FT20056FS0F6 | UBS SWITZERLAND AG | /ROC/1500057408 | ||
65 | 25/02/2020 | 25/02/2020 | £600.00 | N/A | N/A | FT2005665LKG | UBS SWITZERLAND AG | /ROC/1500057408 | ||
66 | 25/02/2020 | 25/02/2020 | £115.00 | N/A | N/A | FT200566V611 | UBS SWITZERLAND AG | /ROC/1500057407 | ||
67 | 14/02/2020 | 14/02/2020 | £500.00 | N/A | N/A | BACS2020021300122246 | TOWERBRIDGE | TOWERBRIDGE-600001-39300048 | ||
68 | 27/01/2020 | 27/01/2020 | £540.00 | N/A | N/A | BACS2020012400121314 | TP ICAP GROUP | TP ICAP GROUP SERV-600001-00885894 | ||
69 | 06/01/2020 | 06/01/2020 | £3,750.00 | N/A | N/A | FT200062SP3P | MARKET WIZARDS BV | MARKET WIZARDS / JANUARY 2020 | ||
70 | 19/12/2019 | 19/12/2019 | £1,080.00 | N/A | N/A | BACS2019121800111310 | TOWERBRIDGE | TOWERBRIDGE-600001-39300048 | ||
71 | 06/12/2019 | 06/12/2019 | £14,400.00 | N/A | N/A | FT19340TDKHM | SUCDEN FIN LTD | SUCDEN FINANCIAL 4 | ||
72 | 06/12/2019 | 06/12/2019 | £1,080.00 | N/A | N/A | BACS2019120500121878 | TOWERBRIDGE | TOWERBRIDGE-600001-39300048 | ||
73 | ||||||||||
74 | Money siphoned out of JETGS to TTN | |||||||||
75 | 6 Dec 2019 | 6 Dec 2019 | £15,000.00 | ? | FPS | FT193404GHR6 | JETS FUNDS | |||
76 | 4 Dec 2019 | 4 Dec 2019 | £1,250.00 | ? | FPS | FT19338YS1WC | JETS FUNDS | |||
77 | 22 Nov 2019 | 22 Nov 2019 | £1,108.00 | ? | FPS | FT19326CTTTM | JETS FUNDS | |||
78 | 13 Nov 2019 | 13 Nov 2019 | £450.00 | ? | FPS | FT19317NK61N | JETS FUNDS | |||
79 | 13 Nov 2019 | 13 Nov 2019 | £800.00 | ? | FPS | FT193174R43P | JETS FUNDS | |||
80 | 5 Nov 2019 | 5 Nov 2019 | £1,000.00 | ? | FPS | FT193174R43P | JETS FUNDS | |||
81 | 31 Oct 2019 | 31 Oct 2019 | £14,000.00 | ? | FPS | FT193045PMKY | JETS FUNDS | |||
82 | 28 Oct 2019 | 28 Oct 2019 | £650.00 | ? | FPS | FT19301PQ2YF | JETS FUNDS | |||
83 | 18 Oct 2019 | 18 Oct 2019 | £500.00 | ? | FPS | FT19291Y2LHV | JETS FUNDS | |||
84 | 11 Oct 2019 | 11 Oct 2019 | £3,000.00 | ? | FPS | FT19284JG4PG | JETS FUNDS | |||
85 | 4 Oct 2019 | 4 Oct 2019 | £3,000.00 | ? | FPS | FT192773RS7C | JETS FUNDS | |||
86 | 2 Oct 2019 | 2 Oct 2019 | £4,750.00 | ? | FPS | FT192773RS7C | JETS FUNDS | |||
87 | 30 Sep 2019 | 30 Sep 2019 | £750.00 | ? | FPS | FT1927374JSC | JETS FUNDS | |||
88 | 25 Sep 2019 | 25 Sep 2019 | £1,000.00 | ? | FPS | FT1926845DL3 | JETS FUNDS | |||
89 | 20 Sep 2019 | 20 Sep 2019 | £2,500.00 | ? | FPS | FT19263FZ1YK | JETS FUNDS | |||
90 | 13 Sep 2019 | 13 Sep 2019 | £5,000.00 | ? | FPS | FT19256X8QN9 | JETS FUNDS | |||
91 | 5 Sep 2019 | 5 Sep 2019 | £600.00 | ? | FPS | FT19248007SD | JETS FUNDS | |||
92 | 2 Sep 2019 | 2 Sep 2019 | £3,150.00 | ? | FPS | FT19245Y651K | JETS FUNDS | |||
93 | 30 Aug 2019 | 30 Aug 2019 | £2,000.00 | ? | FPS | FT19242N9SB0 | JETS FUNDS | |||
94 | 29 Aug 2019 | 29 Aug 2019 | £5,500.00 | ? | FPS | FT192417LBNV | JETS FUNDS | |||
95 | 29 Aug 2019 | 29 Aug 2019 | £3,750.00 | ? | FPS | FT19241K6RC5 | JETS FUNDS | |||
96 | 29 Aug 2019 | 29 Aug 2019 | £10,500.00 | ? | FPS | FT1923957L0K | JETS FUNDS | |||
97 | 27 Aug 2019 | 27 Aug 2019 | £5,250.00 | ? | FPS | FT192392YV0X | JETS FUNDS | |||
98 | 23 Aug 2019 | 23 Aug 2019 | £3,750.00 | ? | FPS | FT192354FLNZ | JETS FUNDS | |||
99 | 23 Aug 2019 | 23 Aug 2019 | £2,250.00 | ? | FPS | FT19235K740Q | JETS FUNDS | |||
100 | 22 Aug 2019 | 22 Aug 2019 | £4,750.00 | ? | FPS | FT19234GX89D | JETS FUNDS | |||
101 | 21 Aug 2019 | 21 Aug 2019 | £1,250.00 | ? | FPS | FT19233PHF69 | JETS FUNDS | |||
102 | 19 Aug 2019 | 19 Aug 2019 | £1,000.00 | ? | FPS | FT19231T5N1B | JETS FUNDS | |||
103 | 16 Aug 2019 | 16 Aug 2019 | £21,000.00 | ? | FPS | FT19228RQ3PD | JETS FUNDS | |||
104 | 7 Jun 2019 | 7 Jun 2019 | £3,900.00 | ? | FPS | FT19158SJB7Y | - | |||
105 | 30 Apr 2019 | 30 Apr 2019 | £3,000.00 | ? | FPS | FT19158SJB7Y | - | |||
106 | 4 Apr 2019 | 4 Apr 2019 | £3,000.00 | ? | FPS | FT190947KFMZ | - | |||
107 | 4 Apr 2019 | 4 Apr 2019 | £2,000.00 | ? | FPS | FT18190Q0SW9 | Reversing RAN-JETS-TTN 2k (This had a offseting payment before) | |||
108 | 6 Jul 2018 | 6 Jul 2018 | £2,000.00 | ? | FPS | FT18187L2FFC | TTN to Jet Loan | |||
109 | 6 Jul 2018 | 6 Jul 2018 | £10,000.00 | ? | FPS | FT18187ZYHZ1 | TTN to Jet Loan | |||
110 | 30 Apr 2018 | 30 Apr 2018 | £21,000.00 | ? | FPS | FT1812047JDK | TTN to Jet Loan | |||
111 | 29 Sep 2017 | 29 Sep 2017 | £1,000.00 | ? | FPS | FT17272M76N1 | TNT Loan | |||
112 | ||||||||||
113 | 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 | |||||||||
115 | 08/03/2019 | 08/03/2019 | £5,000.00 | No Agreement | Inward Payment | FT19067SR85X | VOCE AB /CP | LOAN-REF-10/95072 | £10,027.49 | |
116 | 07/03/2019 | 07/03/2019 | £10,000.00 | No Agreement | Inward Payment | FT190664C15C | VOCE AB /CP | LOAN-REF-10/95072 | £25,171.68 | |
117 | 06/03/2019 | 06/03/2019 | £20,000.00 | No Agreement | Inward Payment | FT19065H2R4X | VOCE AB /CP | LOAN-REF-20/95072 | £12,541.35 | |
118 | 07/01/2019 | 07/01/2019 | £5,000.00 | Unknown | Inward Payment | FT1900773SV4 | VOCE AB /CP | GCV INPUT TO JETS | £3,224.17 | |
119 | 21/12/2018 | 22/12/2018 | £10,000.00 | Unknown | Inward Payment | FT183552C1G4 | VOCE AB /CP | GCV INPUT TO JETS | £19,842.33 | |
120 | 21/12/2018 | 21/12/2018 | £5,000.00 | Unknown | Inward Payment | FT183559Y928 | VOCE AB /CP | GCV INPUT TO JETS | £48,457.53 | |
121 | 27/11/2018 | 27/11/2018 | £5,076.71 | Unknown | Inward Payment | FT183317N737 | VOCE AB /CP | GCV INPUT TO JETS | £21,456.71 | |
122 | 23/11/2018 | 26/11/2018 | £20,000.00 | Unknown | Inward Payment | FT183279LG8V | VOCE AB /CP | GCV INPUT TO JETS | £41,756.67 | |
123 | 01/08/2018 | 01/08/2018 | £20,000.00 | No Agreement | Inward Payment | FT18213DKCJH | VOCE AB /CP | GCV INPUT TO JETS | £33,612.78 | See email: "GCV Input to JETS £20,000 & DEBTORS MATTER" See: "GB loans(Pierce).xlsx" under 25/07 to 08/08 |
124 | 30/04/2018 | 30/04/2018 | £21,000.00 | No Agreement | Account to Account Transfer | FT1812047JDK | TRADE THE NEWS LIMITED | TTN to Jet Loan 24237311 | £39,956.66 | See: "GB loans(Pierce).xlsx" under 25/07 to 08/08 |
125 | £121,076.71 | |||||||||
126 | GCV Money Returned | |||||||||
127 | 07/06/2019 | 07/06/2019 | £6,900.00 | N/A | No transaction applicability matrix entry | FT1915818P96 | FP Incoming Error Suspense Account | TSFR G001 | £10,606.08 | Came back due to JE demand email |
128 | 01/05/2019 | 30/04/2019 | £6,900.00 | N/A | No transaction applicability matrix entry | FT19120JMQ2G | FP Incoming Error Suspense Account | PAYMENT G001 | £7,020.47 | Probably due to low funds |
129 | ||||||||||
130 | 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 | ||||||
131 | 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 | |||||||
144 | 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 | |||||||||
152 | FT193404GHR6 06 Dec JETGS -> TTN £15K | |||||||||
153 | Numerous payments from OCt 2019 to TTN | |||||||||
154 | Bank Details to Freeze | |||||||||
155 | GCV invoice: (Natwest Moorgate) P J Marks and Co Ltd, Sort code : 56-00-23, Account code: 25137123 | |||||||||
156 | Voce Natwest: Sort Code: 60-01-12, Account Number: 43543472 | |||||||||
157 | JETGS Santander - 09-02-22 10850769 GBP / 09-07-15 00112663 USD |