Payment 132

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #132 Settled

Aurora Freight Group plc · Sepa instant

All payments

Instruction

€2,713.83
Beneficiary
Enel Distribuzione SpA
Destination
ES6651696327048165983287
Source account
DE5137040044053201300
Rail
Sepa instant
Value date
29 Jan 2026
Created
29 Jan 2026, 14:48
Batch
BATCH-2026-0002

Fraud screening

Rules that fired on this instruction (PRD 1.3)

No screening rules fired — this payment passed clean.

Four-eyes

Maker
Eleanor Whitfield
treasurer@aurorafreight.com
Checker
Grace Adeyemi
ops2@gtbs.bank

Timeline

  • Draft created
    by Eleanor Whitfield
    29 Jan 2026, 14:48
  • Approved
    by Grace Adeyemi
    29 Jan 2026, 16:57
  • Settled
    Funds released
    29 Jan 2026, 16:57