Reconciliation chain
Fully ReconciledClient invoice
Filing fee RM 2,750 · Professional fee RM 6,350
Issued 02 Jul 2026 · Due 01 Aug 2026
RM 9,100
Client collection (bank)
CIMB · 10 Jul 2026 · INV-2026-00043
IBG CREDIT BANGSAR FINTECH HOLDINGS
RM 9,100
92%Filing fee payment (bank)
HSBC · 12 Jul 2026
MyIPO FILING FEE TR/2026/1042
RM 2,750
94%Foreign partner supplier invoice
Sakura Kokusai Tokkyo (Japan) · JA-INV-75617
USD 365.90 @ 4.72 · Professional USD 207.30 · Filing USD 158.60
RM 1,727
92%Foreign partner payment (bank)
UOB · 19 Jul 2026 · JA-INV-75617
TT PAYMENT SAKURA KOKUSAI TOKKYO JA-INV-75617
RM 1,727
96%Audit trail
No manual reconciliation actions recorded for this invoice.
Matter economics
Client professional feeRM 6,350
Client filing fee recoveryRM 2,750
RevenueRM 9,100
Filing fees paid(RM 2,750)
Foreign partner cost(RM 1,727)
Gross profitRM 4,623
Overall match confidence94%
Status
PaymentPaid
ReconciliationFully Reconciled
CollectedRM 9,100
OutstandingRM 0