Payment 145

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #145 Settled

Aurora Freight Group plc · Chaps

All payments

Instruction

£2,679.55
Beneficiary
Thames Valley Logistics Ltd
Destination
GB59021990367495680350
Source account
GB29NWBK60161331926819
Rail
Chaps
Value date
23 Jan 2026
Created
23 Jan 2026, 17:56
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
Grace Adeyemi
ops2@gtbs.bank
Checker
Hannah Sørensen
compliance@gtbs.bank

Timeline

  • Draft created
    by Grace Adeyemi
    23 Jan 2026, 17:56
  • Approved
    by Hannah Sørensen
    23 Jan 2026, 19:39
  • Settled
    Funds released
    23 Jan 2026, 19:39