Reconciliation chain
Fully ReconciledClient invoice
Filing fee RM 2,100 · Professional fee RM 1,200
Issued 21 Jan 2026 · Due 20 Feb 2026
RM 3,300
Client collection (bank)
HSBC · 13 Feb 2026 · INV-2026-00052
IBG CREDIT TAWAU AQUACULTURE GROUP
RM 3,300
94%Filing fee payment (bank)
UOB · 25 Jan 2026
UKIPO FILING FEE CO/2026/1051
RM 2,100
97%Foreign partner supplier invoice
Delacroix IP Conseil (France) · FR-INV-76850
EUR 1129.50 @ 5.14 · Professional EUR 578.30 · Filing EUR 551.20
RM 5,806
93%Foreign partner payment (bank)
Maybank · 11 Feb 2026 · FR-INV-76850
TT PAYMENT DELACROIX IP CONSEIL FR-INV-76850
RM 5,806
96%Audit trail
No manual reconciliation actions recorded for this invoice.
Matter economics
Client professional feeRM 1,200
Client filing fee recoveryRM 2,100
RevenueRM 3,300
Filing fees paid(RM 2,100)
Foreign partner cost(RM 5,806)
Gross profitRM -4,606
Overall match confidence95%
Status
PaymentPaid
ReconciliationFully Reconciled
CollectedRM 3,300
OutstandingRM 0