Payment #128 Settled
Aurora Freight Group plc · Chaps
Instruction
£21,212.90
- Beneficiary
- Pennine Freight Services Ltd
- Destination
- GB53950972269435081032
- Source account
- GB29NWBK60161331926819
- Rail
- Chaps
- Value date
- 20 Mar 2026
- Created
- 20 Mar 2026, 10:10
- Batch
- BATCH-2026-0001
Fraud screening
Rules that fired on this instruction (PRD 1.3)
No screening rules fired — this payment passed clean.
Four-eyes
- Maker
- Otto Lindqvistops@gtbs.bank
- Checker
-
Iris Calloway admin@gtbs.bank
Timeline
-
Draft createdby Otto Lindqvist20 Mar 2026, 10:10
-
Approvedby Iris Calloway20 Mar 2026, 12:54
-
SettledFunds released20 Mar 2026, 12:54