Payment 102

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #102 Draft

Aurora Freight Group plc · Chaps

All payments

Instruction

£8,266.18
Beneficiary
Britannia Steelworks plc
Destination
GB93270966408714059474
Source account
GB29NWBK60161331926819
Rail
Chaps
Value date
13 Mar 2026
Created
13 Mar 2026, 11:28
Batch
BATCH-2026-0001

Fraud screening

Rules that fired on this instruction (PRD 1.3)

No screening rules fired — this payment passed clean.

Actions

Sends this draft into the four-eyes queue for a second colleague to approve.

The maker/checker separation is enforced in the database — approving your own payment is refused by a CHECK constraint, not just by this screen.

Four-eyes

Maker
Eleanor Whitfield
treasurer@aurorafreight.com
Checker
Not yet approved

Timeline

  • Draft created
    by Eleanor Whitfield
    13 Mar 2026, 11:28
  • Awaiting submission
    Not yet sent for approval