Account GB13BARC20038012345678

What's real Eleanor Whitfield · Corporate Treasurer E

Cash & liquidity

GB13BARC20038012345678

Aurora Freight Group plc · Physical Active

camt.053 MT940
Current balance $6,305,900
Available balance $6,304,950
Currency USD
Virtual children 2

Balance history

Daily closing balance, USD

$0$2.5M$5.0M$7.5M$10M13 Apr · Closing balance · $8,974,835.1314 Apr · Closing balance · $8,977,528.3915 Apr · Closing balance · $8,617,324.2416 Apr · Closing balance · $8,563,374.9717 Apr · Closing balance · $8,412,786.1018 Apr · Closing balance · $8,394,318.6019 Apr · Closing balance · $8,358,377.5820 Apr · Closing balance · $8,381,006.3021 Apr · Closing balance · $8,282,445.2022 Apr · Closing balance · $8,167,286.4623 Apr · Closing balance · $8,205,853.9724 Apr · Closing balance · $8,243,775.3425 Apr · Closing balance · $8,376,969.1526 Apr · Closing balance · $8,527,913.2127 Apr · Closing balance · $8,621,891.8328 Apr · Closing balance · $8,480,271.3029 Apr · Closing balance · $8,150,188.6630 Apr · Closing balance · $7,818,676.7701 May · Closing balance · $7,862,707.9302 May · Closing balance · $7,890,324.0703 May · Closing balance · $7,906,928.6204 May · Closing balance · $8,060,069.9405 May · Closing balance · $8,093,252.2806 May · Closing balance · $8,166,753.0607 May · Closing balance · $8,035,770.0108 May · Closing balance · $8,117,759.3809 May · Closing balance · $7,992,280.5710 May · Closing balance · $7,933,572.1411 May · Closing balance · $7,808,633.9912 May · Closing balance · $7,924,329.2013 May · Closing balance · $8,061,372.5314 May · Closing balance · $8,154,331.9215 May · Closing balance · $7,757,903.0716 May · Closing balance · $7,823,621.4917 May · Closing balance · $7,815,805.6818 May · Closing balance · $7,713,981.1319 May · Closing balance · $7,793,474.5720 May · Closing balance · $7,694,219.1521 May · Closing balance · $7,647,568.9822 May · Closing balance · $7,636,114.8023 May · Closing balance · $7,525,490.1024 May · Closing balance · $7,472,435.8025 May · Closing balance · $7,603,211.0326 May · Closing balance · $7,632,213.4527 May · Closing balance · $7,567,136.0828 May · Closing balance · $7,288,707.4529 May · Closing balance · $6,968,837.8030 May · Closing balance · $6,647,751.4031 May · Closing balance · $6,315,553.3001 Jun · Closing balance · $6,249,310.6102 Jun · Closing balance · $6,315,624.6703 Jun · Closing balance · $6,411,150.8104 Jun · Closing balance · $6,458,296.3805 Jun · Closing balance · $6,590,098.3406 Jun · Closing balance · $6,511,311.4807 Jun · Closing balance · $6,485,370.0008 Jun · Closing balance · $6,527,143.7109 Jun · Closing balance · $6,527,796.4910 Jun · Closing balance · $6,640,688.1911 Jun · Closing balance · $6,688,847.9012 Jun · Closing balance · $6,663,526.5013 Jun · Closing balance · $6,728,795.8214 Jun · Closing balance · $6,830,571.3315 Jun · Closing balance · $6,535,806.4616 Jun · Closing balance · $6,463,416.2017 Jun · Closing balance · $6,438,306.8018 Jun · Closing balance · $6,522,446.3619 Jun · Closing balance · $6,613,715.6320 Jun · Closing balance · $6,694,721.7721 Jun · Closing balance · $6,705,450.4922 Jun · Closing balance · $6,797,901.9623 Jun · Closing balance · $6,706,690.9624 Jun · Closing balance · $6,652,143.3825 Jun · Closing balance · $6,719,336.7526 Jun · Closing balance · $6,707,933.2627 Jun · Closing balance · $6,752,499.7628 Jun · Closing balance · $6,623,344.5429 Jun · Closing balance · $6,473,167.0730 Jun · Closing balance · $6,351,846.7901 Jul · Closing balance · $6,291,448.8802 Jul · Closing balance · $6,374,960.8703 Jul · Closing balance · $6,479,935.8304 Jul · Closing balance · $6,367,861.4705 Jul · Closing balance · $6,326,109.1506 Jul · Closing balance · $6,321,052.3107 Jul · Closing balance · $6,334,354.4508 Jul · Closing balance · $6,312,261.5409 Jul · Closing balance · $6,242,347.2510 Jul · Closing balance · $6,261,758.7011 Jul · Closing balance · $6,305,900.0013 Apr25 Apr07 May19 May31 May12 Jun24 Jun06 Jul
View data table
Closing balance, last 14 days
DateClosing balance
28 Jun 2026$6,623,345
29 Jun 2026$6,473,167
30 Jun 2026$6,351,847
01 Jul 2026$6,291,449
02 Jul 2026$6,374,961
03 Jul 2026$6,479,936
04 Jul 2026$6,367,861
05 Jul 2026$6,326,109
06 Jul 2026$6,321,052
07 Jul 2026$6,334,354
08 Jul 2026$6,312,262
09 Jul 2026$6,242,347
10 Jul 2026$6,261,759
11 Jul 2026$6,305,900

Movements

Opening to closing, last 30 days

$0$2.5M$5.0M$7.5M$10MOpening · +$6,688,847.90OpeningReceipts · +$903,741.70ReceiptsPayments · $-1,286,689.60PaymentsSweeps · +$0.00SweepsClosing · +$6,305,900.00Closing
View data table
Account movements
MovementAmount
Opening$6,688,848
Receipts+$903,742
Payments$-1,286,690
Sweeps+$0
Closing$6,305,900

Virtual sub-accounts

Pooled beneath this master account

AccountCcyStatusBalance
VA-0301-USD USD Active $434,867
VA-0302-USD USD Active $553,837