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Loan Drawdowns and Repayments

Financial and Capital Transactions

Demo Ltd

March 2026

Red Flag Rule

> 110% of historical balance

2

Flagged Transactions

$430,000

Flagged Transactions
DateReferenceDescriptionCounterpartyAmountFlag
10 Mar 2026LOAN-2026-004Additional drawdown - working capital facilityCommonwealth Bank$250,000125% of historical
20 Mar 2026LOAN-2026-005Early repayment - term loanANZ Bank($180,000)120% of historical

Flag Details

LOAN-2026-004

Drawdown $250,000 is 125% of historical avg balance ($200,000). Threshold: 110%

LOAN-2026-005

Repayment $180,000 is 120% of historical avg repayment ($150,000). Threshold: 110%

RedflagLens — Demo Ltd — Loan Drawdowns and Repayments Detail View