Payment 243

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #243 Settled

Aurora Freight Group plc · Chaps

All payments

Instruction

£1,196.62
Beneficiary
Britannia Steelworks plc
Destination
GB68364311179011028396
Source account
GB29NWBK60161331926819
Rail
Chaps
Value date
07 Apr 2026
Created
07 Apr 2026, 09:23

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, 09:23
  • Approved
    by Iris Calloway
    07 Apr 2026, 10:08
  • Settled
    Funds released
    07 Apr 2026, 10:08