Payment 252

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #252 Settled

Aurora Freight Group plc · Chaps

All payments

Instruction

£188,465.82
Beneficiary
Pennine Freight Services Ltd
Destination
GB53721633326690489307
Source account
GB29NWBK60161331926819
Rail
Chaps
Value date
11 Feb 2026
Created
11 Feb 2026, 09:14

Fraud screening

Rules that fired on this instruction (PRD 1.3)

No screening rules fired — this payment passed clean.

Four-eyes

Maker
Otto Lindqvist
ops@gtbs.bank
Checker
Eleanor Whitfield
treasurer@aurorafreight.com

Timeline

  • Draft created
    by Otto Lindqvist
    11 Feb 2026, 09:14
  • Approved
    by Eleanor Whitfield
    11 Feb 2026, 11:13
  • Settled
    Funds released
    11 Feb 2026, 11:13