Payment 200

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #200 Settled

Aurora Freight Group plc · Chaps

All payments

Instruction

£459.88
Beneficiary
Thames Valley Logistics Ltd
Destination
GB49068304365362608122
Source account
GB29NWBK60161331926819
Rail
Chaps
Value date
20 Mar 2026
Created
20 Mar 2026, 15:01

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 Mar 2026, 15:01
  • Approved
    by Eleanor Whitfield
    20 Mar 2026, 16:58
  • Settled
    Funds released
    20 Mar 2026, 16:58