Payment 218

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #218 Settled

Aurora Freight Group plc · Swift

All payments

Instruction

$936.77
settles £736.09 @ 0.7858
Beneficiary
Vitol Asia Pte Ltd
Destination
AE392236699285480321101
Source account
GB13BARC20038012345678
Rail
Swift
Value date
07 Apr 2026
Created
07 Apr 2026, 10:42
FX reference
FX-2026-000201

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
Iris Calloway
admin@gtbs.bank

Timeline

  • Draft created
    by Grace Adeyemi
    07 Apr 2026, 10:42
  • Approved
    by Iris Calloway
    07 Apr 2026, 13:42
  • Settled
    Funds released
    07 Apr 2026, 13:42