Payment 257

What's real Eleanor Whitfield · Corporate Treasurer E

Payment #257 Settled

Aurora Freight Group plc · Sepa instant

All payments

Instruction

€23,731.59
Beneficiary
Siemens Energy AG
Destination
DE73919609842549083898
Source account
DE5137040044053201300
Rail
Sepa instant
Value date
28 Mar 2026
Created
28 Mar 2026, 13:44

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
    28 Mar 2026, 13:44
  • Approved
    by Eleanor Whitfield
    28 Mar 2026, 16:25
  • Settled
    Funds released
    28 Mar 2026, 16:25