Payment 164

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #164 Settled

Aurora Freight Group plc · Sepa instant

All payments

Instruction

€1,690.16
Beneficiary
Siemens Energy AG
Destination
ES2298741787269518568450
Source account
DE5137040044053201300
Rail
Sepa instant
Value date
20 Apr 2026
Created
20 Apr 2026, 18:49
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
Grace Adeyemi
ops2@gtbs.bank
Checker
Eleanor Whitfield
treasurer@aurorafreight.com

Timeline

  • Draft created
    by Grace Adeyemi
    20 Apr 2026, 18:49
  • Approved
    by Eleanor Whitfield
    20 Apr 2026, 19:23
  • Settled
    Funds released
    20 Apr 2026, 19:23