Reconciliation chain
Partially ReconciledClient invoice
Filing fee RM 700 · Professional fee RM 3,250
Issued 05 Feb 2026 · Due 07 Mar 2026
RM 3,950
Client collection (bank)
CIMB · 10 Mar 2026 · INV-2026-00006
IBG CREDIT KEPONG PACKAGING
RM 3,950
96%Filing fee payment (bank)
No filing fee payment matched yet.
Foreign partner supplier invoice
Delacroix IP Conseil (France) · FR-INV-70685
EUR 915.70 @ 5.14 · Professional EUR 635.80 · Filing EUR 279.90
RM 4,707
86%Foreign partner payment (bank)
Supplier invoice not yet settled.
Audit trail
Faizal Rahman — 07 Aug 2026, 12:21 — Marked as internal transfer — Confidence: 97%
Unreconciled → Review Required · INV-2026-00006 — reconciliation review
Matter economics
Client professional feeRM 3,250
Client filing fee recoveryRM 700
RevenueRM 3,950
Filing fees paid(RM 0)
Foreign partner cost(RM 4,707)
Gross profitRM -757
Overall match confidence91%
Status
PaymentPaid
ReconciliationPartially Reconciled
CollectedRM 3,950
OutstandingRM 0
Chain is incomplete — one or more downstream records have not been matched yet.91%