INV-2026-00033

Pantai Foods Sdn Bhd · Copyright Registration · CO/2026/1032

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Reconciliation chain
Exception

Client invoice

Filing fee RM 1,800 · Professional fee RM 1,600

Issued 16 Jun 2026 · Due 16 Jul 2026

RM 3,400

Client collection (bank)

UOB · 18 Jul 2026 · REF6257

INWARD TT PANTAI FOODS SDN B

RM 2,040

73%

Filing fee payment (bank)

No filing fee payment matched yet.

Foreign partner supplier invoice

Kensington & Hale LLP (United Kingdom) · UN-INV-74247

GBP 919.70 @ 5.98 · Professional GBP 498.20 · Filing GBP 421.50

RM 5,500

86%

Foreign partner payment (bank)

Supplier invoice not yet settled.

Audit trail

No manual reconciliation actions recorded for this invoice.

Matter economics
Client professional feeRM 1,600
Client filing fee recoveryRM 1,800
RevenueRM 3,400
Filing fees paid(RM 0)
Foreign partner cost(RM 5,500)
Gross profitRM -2,100
Overall match confidence80%
Status
PaymentPartially Paid
ReconciliationException
CollectedRM 2,040
OutstandingRM 1,360
Collected amount is materially below the invoice total. Review recommended before closing the matter.80%