Payment #236 Settled
Aurora Freight Group plc · Sepa instant
Instruction
€1,893,780.26
- Beneficiary
- Koninklijke Vopak NV
- Destination
- ES7796491963863316901054
- Source account
- DE5137040044053201300
- Rail
- Sepa instant
- Value date
- 03 Jul 2026
- Created
- 03 Jul 2026, 15:13
Fraud screening
Rules that fired on this instruction (PRD 1.3)
No screening rules fired — this payment passed clean.
Four-eyes
- Maker
- Eleanor Whitfieldtreasurer@aurorafreight.com
- Checker
-
Iris Calloway admin@gtbs.bank
Timeline
-
Draft createdby Eleanor Whitfield03 Jul 2026, 15:13
-
Approvedby Iris Calloway03 Jul 2026, 17:36
-
SettledFunds released03 Jul 2026, 17:36