Reconciliation chain
Fully ReconciledClient invoice
Filing fee RM 2,750 · Professional fee RM 2,900
Issued 09 Jan 2026 · Due 08 Feb 2026
RM 5,650
Client collection (bank)
CIMB · 19 Jan 2026 · INV-2026-00042
IBG CREDIT KINTA ROBOTICS HOLDINGS
RM 5,650
89%Filing fee payment (bank)
HSBC · 20 Jan 2026
MyIPO FILING FEE CO/2026/1041
RM 2,750
92%Foreign partner supplier invoice
Sakura Kokusai Tokkyo (Japan) · JA-INV-75617
USD 1403.30 @ 4.72 · Professional USD 823.80 · Filing USD 579.50
RM 6,624
92%Foreign partner payment (bank)
UOB · 12 Feb 2026 · JA-INV-75617
TT PAYMENT SAKURA KOKUSAI TOKKYO JA-INV-75617
RM 6,624
88%Audit trail
No manual reconciliation actions recorded for this invoice.
Matter economics
Client professional feeRM 2,900
Client filing fee recoveryRM 2,750
RevenueRM 5,650
Filing fees paid(RM 2,750)
Foreign partner cost(RM 6,624)
Gross profitRM -3,724
Overall match confidence90%
Status
PaymentPaid
ReconciliationFully Reconciled
CollectedRM 5,650
OutstandingRM 0