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Prepayments

Adjusting and Non-Cash Transactions

Demo Ltd

March 2026

Red Flag Rule

> 110% of monthly historical balance

2

Flagged Transactions

$84,000

Flagged Transactions
DateReferenceDescriptionCounterpartyAmountFlag
15 Mar 2026PRE-2026-0007Prepaid insurance - annual premiumQBE Insurance$48,000120% of monthly historical
20 Mar 2026PRE-2026-0008Prepaid software licences - annualMicrosoft Australia$36,000129% of monthly historical

Flag Details

PRE-2026-0007

Prepayment $48,000 is 120% of monthly historical avg ($40,000). Threshold: 110%

PRE-2026-0008

Prepayment $36,000 is 129% of monthly historical avg ($27,907). Threshold: 110%

RedflagLens — Demo Ltd — Prepayments Detail View