Reconciliation chain
Fully ReconciledClient invoice
Filing fee RM 1,800 · Professional fee RM 1,700
Issued 14 Jul 2026 · Due 13 Aug 2026
RM 3,500
Client collection (bank)
Maybank · 22 Aug 2026 · INV-2026-00037
IBG CREDIT PUCHONG PLASTICS
RM 3,500
99%Filing fee payment (bank)
CIMB · 19 Jul 2026
MyIPO FILING FEE TR/2026/1036
RM 1,800
99%Foreign partner supplier invoice
Van Doorn Octrooien (Netherlands) · NE-INV-74932
EUR 1205.60 @ 5.14 · Professional EUR 932.70 · Filing EUR 272.90
RM 6,197
90%Foreign partner payment (bank)
HSBC · 10 Aug 2026 · NE-INV-74932
TT PAYMENT VAN DOORN OCTROOIEN NE-INV-74932
RM 6,197
89%Audit trail
Faizal Rahman — 04 Aug 2026, 16:49 — Marked as internal transfer — Confidence: 88%
Unreconciled → Matched · INV-2026-00037 — reconciliation review
Matter economics
Client professional feeRM 1,700
Client filing fee recoveryRM 1,800
RevenueRM 3,500
Filing fees paid(RM 1,800)
Foreign partner cost(RM 6,197)
Gross profitRM -4,497
Overall match confidence94%
Status
PaymentPaid
ReconciliationFully Reconciled
CollectedRM 3,500
OutstandingRM 0