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Receipt

Revenue and Sales Transactions

Demo Ltd

March 2026

Red Flag Rule

No allocation to a customer

3

Flagged Transactions

$105,350

Flagged Transactions
DateReferenceDescriptionCounterpartyAmountFlag
05 Mar 2026REC-2026-0891Bank deposit - unidentifiedUnknown$12,350No allocation
11 Mar 2026REC-2026-0904EFT payment receivedUnknown$5,600No allocation
19 Mar 2026REC-2026-0922Wire transfer - internationalUnknown$87,400No allocation

Flag Details

REC-2026-0891

Receipt has no customer allocation. Source unidentified.

REC-2026-0904

Receipt has no customer allocation. EFT reference does not match any open invoice.

REC-2026-0922

Receipt has no customer allocation. Large unallocated international transfer.

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