Payment 231

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #231 Settled

Aurora Freight Group plc · Swift

All payments

Instruction

€3,998.60
settles $4,346.62 @ 1.0870
Beneficiary
Hutchison Ports HK Ltd
Destination
HK21102979663113977853
Source account
DE5137040044053201300
Rail
Swift
Value date
16 Jan 2026
Created
16 Jan 2026, 16:31

Fraud screening

Rules that fired on this instruction (PRD 1.3)

No screening rules fired — this payment passed clean.

Four-eyes

Maker
Eleanor Whitfield
treasurer@aurorafreight.com
Checker
Iris Calloway
admin@gtbs.bank

Timeline

  • Draft created
    by Eleanor Whitfield
    16 Jan 2026, 16:31
  • Approved
    by Iris Calloway
    16 Jan 2026, 16:39
  • Settled
    Funds released
    16 Jan 2026, 16:39