Payment #179 Processing
Aurora Freight Group plc · Chaps
Instruction
£2,212.50
- Beneficiary
- Camden Textile Mills Ltd
- Destination
- GB05095850771572639398
- Source account
- GB29NWBK60161331926819
- Rail
- Chaps
- Value date
- 03 Apr 2026
- Created
- 03 Apr 2026, 10:04
Fraud screening
Rules that fired on this instruction (PRD 1.3)
No screening rules fired — this payment passed clean.
Actions
Debits the source account under a row lock and posts a balanced double-entry journal — visible in the GCMS ledger.
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
- Otto Lindqvistops@gtbs.bank
- Checker
-
Grace Adeyemi ops2@gtbs.bank
Timeline
-
Draft createdby Otto Lindqvist03 Apr 2026, 10:04
-
Approvedby Grace Adeyemi03 Apr 2026, 10:31