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DETAIL;PI-018967;;;;"----";"TONG GARDEN SALTED PISTACHIOS 3X12SX150G(B)(E2)";"";;63.0000;"CTN";0;373.028571;10/12/2024;0.000000;;0.000000;23500.8;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"TONG GARDEN COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;42.0000;"CTN";0;373.028571;10/12/2024;0.000000;;0.000000;15667.2;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"TONG GARDEN ALL NATURAL COCKTAIL SNACK 3X12SX140G(B)(E4)";"";;42.0000;"CTN";0;373.028571;10/12/2024;0.000000;;0.000000;15667.2;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"TONG GARDEN SHANDONG GROUNDNUT 3X10X110G(F3)";"";;30.0000;"CTN";0;44.88;10/12/2024;0.000000;;0.000000;1346.4;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"TONG GARDEN MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;105.0000;"CTN";0;77.714286;10/12/2024;0.000000;;0.000000;8160;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"TONG GARDEN SUNFLOWER SEEDS SALTED 3X12X120G";"";;126.0000;"CTN";0;93.257063;10/12/2024;0.000000;;0.000000;11750.39;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"TONG GARDEN SUNFLOWER SEEDS COFFEE CARAMEL 3X12X120G";"";;21.0000;"CTN";0;93.257143;10/12/2024;0.000000;;0.000000;1958.4;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"NO1 SALTED CASHEW NUTS 3X12SX100G(B1)";"";;210.0000;"CTN";0;256.457095;10/12/2024;0.000000;;0.000000;53855.99;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"NO1 SALTED PISTACHIOS 3X12SX108G(B2)";"";;126.0000;"CTN";0;256.457063;10/12/2024;0.000000;;0.000000;32313.59;T;6010/000;T;;;;;
DETAIL;PI-018967;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;10/12/2024;-0.030000;;0.000000;0.03;T;6010/000;T;;;;;
MASTER;PI-018968;;10/12/2024;10/12/2024;"4000/T04";"TONG GARDEN MARKETING SDN BHD";"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"07-5566660";"07-5568886";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;8629.200000;;;;"JB-24/025685";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PI-018968;;;;"----";"TONG GARDEN CHESTNUTS 2X12SX120G(B)(I1)";"";;105.0000;"CTN";0;82.182857;10/12/2024;0.000000;;0.000000;8629.2;T;6010/000;T;;;;;
MASTER;PI-018969;;07/12/2024;07/12/2024;"4000/Z01";"ZUELLIG PHARMA SDN BHD";"NO.15, PERSIARAN PASAK BUMI,";"SEKSYEN U8, PERINDUSTRIAN BUKIT";"JELUTONG, 40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"019-2693113";"03-74921686";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;1273.000000;;;;"1106768511";;;;;"NO.15, PERSIARAN PASAK BUMI,";"SEKSYEN U8, PERINDUSTRIAN BUKIT";"JELUTONG, 40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"";"019-2693113";"03-74921686";T;0;;;0;0;----;
DETAIL;PI-018969;;;;"----";"DEQUADIN PASTILLES E.TASTE TIN MENTHOL";"10SX46G";;240.0000;"UNIT";0;5.304208;07/12/2024;0.000000;;0.000000;1273.01;T;6010/000;T;;;;;
DETAIL;PI-018969;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;07/12/2024;0.010000;;0.000000;-0.01;T;6010/000;T;;;;;
MASTER;PI-018970;;10/12/2024;10/12/2024;"4000/T04";"TONG GARDEN MARKETING SDN BHD";"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"07-5566660";"07-5568886";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;12117.600000;;;;"JB-24/025682";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PI-018970;;;;"----";"TONG GARDEN SHANDONG GROUNDNUT 3X10X110G(F3)";"";;180.0000;"CTN";0;67.32;10/12/2024;0.000000;;0.000000;12117.6;T;6010/000;T;;;;;
MASTER;PI-018971;;05/12/2024;05/12/2024;"4000/G02";"GBA CORPORATION SDN BHD";"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"03-7039863";"03-7039862";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;542.620000;;;;"003147301";;;;;"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"";"03-7039863";"03-7039862";T;0;;;0;0;----;
DETAIL;PI-018971;;;;"----";"LOTTE TOPPO COCOA CHOC. 6X10SX40G";"";;18.0000;"OUTER";0;30.145556;05/12/2024;0.000000;;0.000000;542.62;T;6010/000;T;;;;;
MASTER;PI-018972;;04/12/2024;04/12/2024;"4000/G02";"GBA CORPORATION SDN BHD";"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"03-7039863";"03-7039862";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;7733.760000;;;;"003147302";;;;;"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"";"03-7039863";"03-7039862";T;0;;;0;0;----;
DETAIL;PI-018972;;;;"----";"F/F(P)ORG 25GX24S";"";;21.0000;"OUTER";0;92.068571;04/12/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
DETAIL;PI-018972;;;;"----";"F/F(M//)S/FREE CHERRY 25GX24S";"";;42.0000;"OUTER";0;92.068571;04/12/2024;0.000000;;0.000000;3866.88;T;6010/000;T;;;;;
DETAIL;PI-018972;;;;"----";"F/F(BC//)S/FREE BLACKCURRANT 25GX24S";"";;21.0000;"OUTER";0;92.068571;04/12/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
MASTER;PI-018973;;05/12/2024;05/12/2024;"4000/G02";"GBA CORPORATION SDN BHD";"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"03-7039863";"03-7039862";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;5586.980000;;;;"003147304";;;;;"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"";"03-7039863";"03-7039862";T;0;;;0;0;----;
DETAIL;PI-018973;;;;"----";"LOACKER NAPOLITANER 25'SX45G";"";;38.0000;"OUTER";0;66.829737;05/12/2024;0.000000;;0.000000;2539.53;T;6010/000;T;;;;;
DETAIL;PI-018973;;;;"----";"LOACKER VANILLE 12SX45G";"";;38.0000;"OUTER";0;32.078947;05/12/2024;0.000000;;0.000000;1219;T;6010/000;T;;;;;
DETAIL;PI-018973;;;;"----";"LOACKER DOUBLE CHOC 12SX45G";"";;19.0000;"OUTER";0;32.078947;05/12/2024;0.000000;;0.000000;609.5;T;6010/000;T;;;;;
DETAIL;PI-018973;;;;"----";"LOACKER PEANUT BUTTER 12SX45G";"";;38.0000;"OUTER";0;32.077632;05/12/2024;0.000000;;0.000000;1218.95;T;6010/000;T;;;;;
MASTER;PI-018974;;06/12/2024;06/12/2024;"4000/G02";"GBA CORPORATION SDN BHD";"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"03-7039863";"03-7039862";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;3086.230000;;;;"003149602";;;;;"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"";"03-7039863";"03-7039862";T;0;;;0;0;----;
DETAIL;PI-018974;;;;"----";"NONGSHIM SHIN RAMYUN NOODLE (HALAL)8X(5SX120G)";"(NO RETURNED)";;13.0000;"CTN";0;127.96;06/12/2024;0.000000;;0.000000;1663.48;T;6010/000;T;;;;;
DETAIL;PI-018974;;;;"----";"NONGSHIM KIMCHI RAMYUN(PACK)8X(5X120G)";"(HALAL)";;13.0000;"CTN";0;109.442308;06/12/2024;0.000000;;0.000000;1422.75;T;6010/000;T;;;;;
MASTER;PI-018975;;04/12/2024;04/12/2024;"4000/G02";"GBA CORPORATION SDN BHD";"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"03-7039863";"03-7039862";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;5254.800000;;;;"003147879";;;;;"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"";"03-7039863";"03-7039862";T;0;;;0;0;----;
DETAIL;PI-018975;;;;"----";"NONGSHIM SHIN RAMYUN CUP-GOURMET SPICY 12X68G";"(KR)(HALAL)(NO RETURNED)";;13.0000;"CTN";0;46.302308;04/12/2024;0.000000;;0.000000;601.93;T;6010/000;T;;;;;
DETAIL;PI-018975;;;;"----";"NONGSHIM SHIN CUP-RED SUPER SPICY RAMYUN 6X68G";"";;13.0000;"OUTER";0;23.151538;04/12/2024;0.000000;;0.000000;300.97;T;6010/000;T;;;;;
DETAIL;PI-018975;;;;"----";"NONGSHIM SHIN RAMYUN(BOWL)16X114G";"";;38.0000;"CTN";0;67.210789;04/12/2024;0.000000;;0.000000;2554.01;T;6010/000;T;;;;;
DETAIL;PI-018975;;;;"----";"NONGSHIM SHIN STIR FRY RAMYUN(BOWL)12X103G";"";;1.0000;"CTN";0;50.41;04/12/2024;0.000000;;0.000000;50.41;T;6010/000;T;;;;;
DETAIL;PI-018975;;;;"----";"NONGSHIM KIMCHI RAMYUN(BOWL)16X117G";"(HALAL)";;13.0000;"CTN";0;67.210769;04/12/2024;0.000000;;0.000000;873.74;T;6010/000;T;;;;;
DETAIL;PI-018975;;;;"----";"NONGSHIM CLAY POT RAMYUN(BOWL)16X117G";"(HALAL)";;13.0000;"CTN";0;67.210769;04/12/2024;0.000000;;0.000000;873.74;T;6010/000;T;;;;;
MASTER;PI-018976;;07/12/2024;07/12/2024;"4000/D01";"DKSH MALAYSIA SDN BHD";"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"03-7552322";"03-7559427";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;80864.060000;;;;"1932469974";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018976;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;727.0000;"OUTER";0;111.229794;07/12/2024;0.000000;;0.000000;80864.06;T;6010/000;T;;;;;
MASTER;PI-018977;;07/12/2024;07/12/2024;"4000/D01";"DKSH MALAYSIA SDN BHD";"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"03-7552322";"03-7559427";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;19245.190000;;;;"1932469972";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018977;;;;"----";"FERRERO ROCHER-4X5(T16X200G)";"(EXPIRED NO RETURNED)";;5.0000;"CTN";0;526.4;07/12/2024;0.000000;;0.000000;2632;T;6010/000;T;;;;;
DETAIL;PI-018977;;;;"----";"FERRERO ROCHER T24 300G(1X4S)";"(EXPIRED NO RETURNED)";;10.0000;"CTN";0;166.944;07/12/2024;0.000000;;0.000000;1669.44;T;6010/000;T;;;;;
DETAIL;PI-018977;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;1152.0000;"UNIT";0;1.727196;07/12/2024;0.000000;;0.000000;1989.73;T;6010/000;T;;;;;
DETAIL;PI-018977;;;;"----";"KINDER BUENO T6 FLOWPACK 4X(11XT6)";"";;60.0000;"OUTER";0;107.949667;07/12/2024;0.000000;;0.000000;6476.98;T;6010/000;T;;;;;
DETAIL;PI-018977;;;;"----";"KINDER BUENO (WHITE)T6 FLOWPACK 4X(11XT6)";"";;60.0000;"OUTER";0;107.949667;07/12/2024;0.000000;;0.000000;6476.98;T;6010/000;T;;;;;
DETAIL;PI-018977;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;07/12/2024;-0.060000;;0.000000;0.06;T;6010/000;T;;;;;
MASTER;PI-018978;;04/12/2024;04/12/2024;"4000/G02";"GBA CORPORATION SDN BHD";"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"03-7039863";"03-7039862";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;5844.390000;;;;"003147318";;;;;"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"";"03-7039863";"03-7039862";T;0;;;0;0;----;
DETAIL;PI-018978;;;;"----";"HARIBO GOLD BEAR 24X80G";"";;39.0000;"CTN";0;74.927949;04/12/2024;0.000000;;0.000000;2922.19;T;6010/000;T;;;;;
DETAIL;PI-018978;;;;"----";"HARIBO HAPPY COLA 24X80G";"";;26.0000;"CTN";0;74.928077;04/12/2024;0.000000;;0.000000;1948.13;T;6010/000;T;;;;;
DETAIL;PI-018978;;;;"----";"HARIBO WORMS 24X80G";"";;7.0000;"CTN";0;74.928571;04/12/2024;0.000000;;0.000000;524.5;T;6010/000;T;;;;;
DETAIL;PI-018978;;;;"----";"HARIBO MIX ZOURR 24X80G";"";;6.0000;"CTN";0;74.928333;04/12/2024;0.000000;;0.000000;449.57;T;6010/000;T;;;;;
MASTER;PI-018979;;05/12/2024;05/12/2024;"4000/G02";"GBA CORPORATION SDN BHD";"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"03-7039863";"03-7039862";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;13898.670000;;;;"003147319";;;;;"NO. 8, JALAN JURU UKUR U1/19, SEKYE";"HICOM-GLENMARIE INDUSTRIAL PARK,";"40150 SHAH ALAM,";"SELANGOR.";"";"03-7039863";"03-7039862";T;0;;;0;0;----;
DETAIL;PI-018979;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;9.0000;"OUTER";0;65.882222;05/12/2024;0.000000;;0.000000;592.94;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S BAR COOKIES'N'CREME 24X40G ";"";;20.0000;"OUTER";0;65.882;05/12/2024;0.000000;;0.000000;1317.64;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S BAR DARK CHOC 24X40G";"";;9.0000;"OUTER";0;65.882222;05/12/2024;0.000000;;0.000000;592.94;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S COOKIESNCREME CREATIONS(SALTED CARAMEL)12X24X38G";"";;21.0000;"OUTER";0;66.23;05/12/2024;0.000000;;0.000000;1390.83;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S COOKIESNCREME CREATIONS(RICH COFFEE)12X24X38G";"";;21.0000;"OUTER";0;66.23;05/12/2024;0.000000;;0.000000;1390.83;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S CHOCO BALLS COOKIESN(CREME) 16X12X36G";"";;21.0000;"OUTER";0;36.915238;05/12/2024;0.000000;;0.000000;775.22;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S CHOCO BALLS COOKIESN(CHOCOLATE)16X12X36G";"";;21.0000;"OUTER";0;36.915238;05/12/2024;0.000000;;0.000000;775.22;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;38.0000;"OUTER";0;74.304474;05/12/2024;0.000000;;0.000000;2823.57;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;38.0000;"OUTER";0;74.304474;05/12/2024;0.000000;;0.000000;2823.57;T;6010/000;T;;;;;
DETAIL;PI-018979;;;;"----";"HERSHEY'S I.KISSES-COOKIES&CREME 12X24SX36G";"";;19.0000;"OUTER";0;74.521579;05/12/2024;0.000000;;0.000000;1415.91;T;6010/000;T;;;;;
MASTER;PI-018980;;06/12/2024;06/12/2024;"4000/D01";"DKSH MALAYSIA SDN BHD";"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"03-7552322";"03-7559427";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;15546.440000;;;;"1932465617";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018980;;;;"----";"BOH DOUBLE CHAMBER 36X100S";"";;114.0000;"UNIT";0;11.527281;06/12/2024;0.000000;;0.000000;1314.11;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH DOUBLE CHAMBER 72X50S";"";;151.0000;"UNIT";0;6.862517;06/12/2024;0.000000;;0.000000;1036.24;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH TEA POTBAGS 40X80S";"";;400.0000;"UNIT";0;7.3871;06/12/2024;0.000000;;0.000000;2954.84;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH TEA POTBAGS 30X120S";"";;160.0000;"UNIT";0;11.193313;06/12/2024;0.000000;;0.000000;1790.93;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH DOUBLE CHAMBER GREEN TEA 24X50S";"";;75.0000;"UNIT";0;8.779067;06/12/2024;0.000000;;0.000000;658.43;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH 3IN1 INSTANT TEA MIX(STICK PACK)24X30SX20G";"";;50.0000;"UNIT";0;13.0772;06/12/2024;0.000000;;0.000000;653.86;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH TEH TARIK KURANG MANIS ORG 24X12SX27G";"";;50.0000;"UNIT";0;13.2962;06/12/2024;0.000000;;0.000000;664.81;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH 3IN1 INSTANT TEA MIX(CONVENIENT PACK)12X3SX20G";"";;12.0000;"OUTER";0;22.814167;06/12/2024;0.000000;;0.000000;273.77;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH ICE TEA MIX PEACH 24X20SX14.5G";"";;1.0000;"CTN";0;308.91;06/12/2024;0.000000;;0.000000;308.91;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH ICE TEA MIX ORCHARD SPLASH 24X20SX14.5G";"";;1.0000;"CTN";0;308.91;06/12/2024;0.000000;;0.000000;308.91;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH RED TIGER 10X1KG";"";;260.0000;"UNIT";0;12.225385;06/12/2024;0.000000;;0.000000;3178.6;T;6010/000;T;;;;;
DETAIL;PI-018980;;;;"----";"BOH TEH DARA 10X1KG";"";;210.0000;"UNIT";0;11.443;06/12/2024;0.000000;;0.000000;2403.03;T;6010/000;T;;;;;
MASTER;PI-018981;;05/12/2024;05/12/2024;"4000/M17";"MERDU SEGAR SDN BHD";"NO. 8, JALAN ASTANA 4C,";"BANDAR BUKIT RAJA,";"41050 KLANG,";"SELANGOR.";"011-13320627";"";"";"SELANGOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;6352.500000;;;;"MS-INV000572";;;;;"NO. 8, JALAN ASTANA 4C,";"BANDAR BUKIT RAJA,";"41050 KLANG,";"SELANGOR.";"";"011-13320627";"";T;0;;;0;0;----;
DETAIL;PI-018981;;;;"----";"FAMILY BITES CASSAVA CHIPS-SEA SALT 3X10X60G";"";;510.0000;"UNIT";0;2.75;05/12/2024;0.000000;;0.000000;1402.5;T;6010/000;T;;;;;
DETAIL;PI-018981;;;;"----";"FAMILY BITES CASSAVA CHIPS-PARMESAN CHEESE 3X10X60G";"";;900.0000;"UNIT";0;2.75;05/12/2024;0.000000;;0.000000;2475;T;6010/000;T;;;;;
DETAIL;PI-018981;;;;"----";"FAMILY BITES CASSAVA CHIPS-SAMBAL 3X10X60G";"";;900.0000;"UNIT";0;2.75;05/12/2024;0.000000;;0.000000;2475;T;6010/000;T;;;;;
MASTER;PI-018982;;10/12/2024;10/12/2024;"4000/W03";"WINDMILL FOOD INDUSTRIES SDN BHD";"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"018-3562001";"03-61277450";"";"SELANGOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;17749.600000;;;;"INV2412-0013";;;;;"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"";"018-3562001";"03-61277450";T;0;;;0;0;----;
DETAIL;PI-018982;;;;"----";"SUGALOVA GIROS LOLLIPOP-STAR 12X24'SX35G";"";;5.0000;"CTN";0;272.448;10/12/2024;0.000000;;0.000000;1362.24;T;6010/000;T;;;;;
DETAIL;PI-018982;;;;"----";"SUGALOVA GIROS LOLLIPOP-BEAR 12X24'SX35G";"";;5.0000;"CTN";0;272.448;10/12/2024;0.000000;;0.000000;1362.24;T;6010/000;T;;;;;
DETAIL;PI-018982;;;;"----";"SUGALOVA POWER POP(MILKI CHOCOLATE MILK)CANDY 24X300G";"(30'SX10G)";;1.0000;"CTN";0;142.56;10/12/2024;0.000000;;0.000000;142.56;T;6010/000;T;;;;;
DETAIL;PI-018982;;;;"----";"SUGALOVA SWIRL POP LOLLIPOP(MINI KUNGFU)6X14'SX84G";"";;2.0000;"CTN";0;258.72;10/12/2024;0.000000;;0.000000;517.44;T;6010/000;T;;;;;
DETAIL;PI-018982;;;;"----";"SUGALOVA POWER POP(TWISTER FRUITY POWDER)CANDY 24X300G";"(30'SX10G)";;2.0000;"CTN";0;142.56;10/12/2024;0.000000;;0.000000;285.12;T;6010/000;T;;;;;
DETAIL;PI-018982;;;;"----";"SUGALOVA TASTY LOLLLIPOP-ICE CREAM 50X80G(8'SX10G)";"";;40.0000;"CTN";0;88;10/12/2024;0.000000;;0.000000;3520;T;6010/000;T;;;;;
DETAIL;PI-018982;;;;"----";"SUGALOVA TASTY LOLLLIPOP-STAR 50X96G(8'SX12G)";"";;37.0000;"CTN";0;88;10/12/2024;0.000000;;0.000000;3256;T;6010/000;T;;;;;
DETAIL;PI-018982;;;;"----";"SUGALOVA TASTY LOLLLIPOP-MINI LOVE 50X96G(8'SX12G)";"";;43.0000;"CTN";0;88;10/12/2024;0.000000;;0.000000;3784;T;6010/000;T;;;;;
DETAIL;PI-018982;;;;"----";"SUGALOVA TASTY LOLLLIPOP-RING CANDY 50X96G(8'SX12G)";"";;40.0000;"CTN";0;88;10/12/2024;0.000000;;0.000000;3520;T;6010/000;T;;;;;
MASTER;PI-018983;;06/12/2024;06/12/2024;"4000/A02";"ALLIANCE COSMETICS SDN BHD";"NO.35, JALAN PELUKIS U1/46,";"TEMASYA INDUSTRIAL PARK,";"40150 SHAH ALAM.";"";"03-55694588";"03-55694366";"";"SELANGOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;514.080000;;;;"50126673";;;;;"NO.35, JALAN PELUKIS U1/46,";"TEMASYA INDUSTRIAL PARK,";"40150 SHAH ALAM.";"";"";"03-55694588";"03-55694366";T;0;;;0;0;----;
DETAIL;PI-018983;;;;"----";"SILKY WHITE SPF15 P/POWDER(02 PEACH GLOW)24X6S";"SF0102";;36.0000;"UNIT";0;7.14;06/12/2024;0.000000;;0.000000;257.04;T;6010/000;T;;;;;
DETAIL;PI-018983;;;;"----";"SILKY WHITE SPF15 P/POWDER(06 MED BEIGE)24X6S";"SF0103";;36.0000;"UNIT";0;7.14;06/12/2024;0.000000;;0.000000;257.04;T;6010/000;T;;;;;
MASTER;PI-018984;;10/12/2024;10/12/2024;"4000/U04";"UNITED GOOD MARKETING SDN BHD";"118, JALAN HASSAN,";"85000 SEGAMAT,";"JOHOR.";"";"012-7981478 (SERVICE)";"";"";"JOHOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;7200.000000;;;;"UG015949";;;;;"118, JALAN HASSAN,";"85000 SEGAMAT,";"JOHOR.";"";"";"012-7981478 (SERVICE)";"";T;0;;;0;0;----;
DETAIL;PI-018984;;;;"----";"KUACI CHACHEER GURIH(MERAH)4X25X100G";"(NO RETURNED)";;30.0000;"CTN";0;240;10/12/2024;0.000000;;0.000000;7200;T;6010/000;T;;;;;
MASTER;PI-018985;;04/12/2024;04/12/2024;"4000/B05";"BEVERAGES MARKETING (S) SDN BHD";"151, JALAN BATU KITANG,";"93250 KUCHING,";"SARAWAK.";"";"082-612359";"082-613392";"";"SARAWAK";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;0.000000;;;;"292077";;;;;"151, JALAN BATU KITANG,";"93250 KUCHING,";"SARAWAK.";"";"";"082-612359";"082-613392";T;0;;;0;0;----;
DETAIL;PI-018985;;;;"----";"SUNDROP ORANGE JUICE DRINK 24X325ML";"";;30.0000;"CTN";0;46.6;04/12/2024;1398.000000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-018985;;;;"----";"SUNDROP LIME JUICE DRINK 24X325ML";"";;30.0000;"CTN";0;46.6;04/12/2024;1398.000000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-018985;;;;"----";"SUNDROP MANGO JUICE DRINK 24X325ML";"";;30.0000;"CTN";0;46.6;04/12/2024;1398.000000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-018985;;;;"----";"SUNDROP GUAVA JUICE DRINK 24X325ML";"";;30.0000;"CTN";0;46.6;04/12/2024;1398.000000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-018985;;;;"----";"SUNDROP TEH TARIK MILK TEA 24X300ML";"";;30.0000;"CTN";0;46.6;04/12/2024;1398.000000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-018985;;;;"----";"SUNDROP MILK COFFEE 24X300ML";"";;37.0000;"CTN";0;46.6;04/12/2024;1724.200000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-018985;;;;"----";"SUNDROP KOPI-O KAW BLACK COFFEE 24X300ML";"";;70.0000;"CTN";0;46.6;04/12/2024;3262.000000;;0.000000;0;T;6010/000;T;;;;;
MASTER;PI-018986;;11/12/2024;11/12/2024;"4000/P02";"PENGEDARAN PAHANG TIMUR S/B";"LOT 95 BLOCK B,";"SEMAMBU INDUSTRIAL ESTATE,";"25350 KUANTAN.";"";"09-5660268";"09-5660278";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;6988.500000;;;;"IV-41514753";;;;;"LOT 95 BLOCK B,";"SEMAMBU INDUSTRIAL ESTATE,";"25350 KUANTAN.";"";"";"09-5660268";"09-5660278";T;0;;;0;0;----;
DETAIL;PI-018986;;;;"----";"HIMALAYA VAJOMBA H/LIME MINTS-GREEN 12SX15G";"";;72.0000;"OUT";0;13.1;11/12/2024;0.000000;;0.000000;943.2;T;6010/000;T;;;;;
DETAIL;PI-018986;;;;"----";"HIMALAYA SALT CANDY MINT LEMON 12SX15G";"";;144.0000;"OUTER";0;13.1;11/12/2024;0.000000;;0.000000;1886.4;T;6010/000;T;;;;;
DETAIL;PI-018986;;;;"----";"HIMALAYA VAJOMBA ACTIWHOOSH MINTS-RED 12SX15G";"";;72.0000;"OUT";0;13.1;11/12/2024;0.000000;;0.000000;943.2;T;6010/000;T;;;;;
DETAIL;PI-018986;;;;"----";"HIMALAYA SALT CANDY GINGER LEMON 12SX15G";"";;72.0000;"OUTER";0;13.1;11/12/2024;0.000000;;0.000000;943.2;T;6010/000;T;;;;;
DETAIL;PI-018986;;;;"----";"SALONPAS PATCH 20SX10S";"";;25.0000;"OUTER";0;90.9;11/12/2024;0.000000;;0.000000;2272.5;T;6010/000;T;;;;;
MASTER;PI-018987;;10/12/2024;10/12/2024;"4000/F01";"FFM MARKETING SDN BHD";"NO.19, JALAN IM 3/1,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN,";"PAHANG.";"09-5737868";"09-5737869";"";"-";"teckpoh12";"----";"45";1.000000;"PURCHASE INVOICE";F;6205.240000;;;;"1560188084";;;;;"NO.19, JALAN IM 3/1,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN,";"PAHANG.";"";"09-5737868";"09-5737869";T;0;;;0;0;----;
DETAIL;PI-018987;;;;"----";"V-SOY ORIGINAL SOYABEAN MILK 24X300ML";"";;57.0000;"CTN";0;46.655965;10/12/2024;0.000000;;0.000000;2659.39;T;6010/000;T;;;;;
DETAIL;PI-018987;;;;"----";"V-SOY MULTI-GRAIN SOYABEAN MILK 24X300ML";"";;57.0000;"CTN";0;46.655965;10/12/2024;0.000000;;0.000000;2659.39;T;6010/000;T;;;;;
DETAIL;PI-018987;;;;"----";"V-SOY COCOA SOYABEAN MILK 24X300ML";"";;19.0000;"CTN";0;46.655789;10/12/2024;0.000000;;0.000000;886.46;T;6010/000;T;;;;;
MASTER;PI-018988;;09/12/2024;09/12/2024;"4000/K15";"KHEE SAN FOOD INDUSTRIES SDN BHD";"LOT 1819-1824 & 1832,";"JALAN KOLEJ,";"43300 SERI KEMBANGAN,";"SELANGOR DARUL EHSAN.";"03-89431390";"03-89431351";"";"SELANGOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;61309.410000;;;;"KS2412031";;;;;"LOT 1819-1824 & 1832,";"JALAN KOLEJ,";"43300 SERI KEMBANGAN,";"SELANGOR DARUL EHSAN.";"";"03-89431390";"03-89431351";T;0;;;0;0;----;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS-STRAWBERRY 48X120G";"";;60.0000;"CTN";0;89.35;09/12/2024;0.000000;;0.000000;5361;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS-GUAVA 48X120G";"";;30.0000;"CTN";0;89.35;09/12/2024;0.000000;;0.000000;2680.5;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS-GUAVA 48X120G";"";;7.0000;"CTN";0;89.35;09/12/2024;0.000000;;0.000000;625.45;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"TORRONE CHOC MINT 48X120G";"";;80.0000;"CTN";0;77.90275;09/12/2024;0.000000;;0.000000;6232.22;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"TORRONE BARLEY MINT 48X120G";"";;60.0000;"CTN";0;77.902667;09/12/2024;0.000000;;0.000000;4674.16;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"TORRONE BARLEY MINT 48X120G";"";;12.0000;"CTN";0;77.9025;09/12/2024;0.000000;;0.000000;934.83;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"TORRONE-TOP ORANGE 48X120G";"";;60.0000;"CTN";0;77.902667;09/12/2024;0.000000;;0.000000;4674.16;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"TORRONE-COOL MINT 48X120G";"";;40.0000;"CTN";0;77.90275;09/12/2024;0.000000;;0.000000;3116.11;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"TORRONE BARLEY LIME 48X120G";"";;60.0000;"CTN";0;77.902667;09/12/2024;0.000000;;0.000000;4674.16;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS ORANGE 8X350'S";"";;15.0000;"CTN";0;126.225333;09/12/2024;0.000000;;0.000000;1893.38;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS STRAWBERRY 8X350'S";"";;20.0000;"CTN";0;126.2255;09/12/2024;0.000000;;0.000000;2524.51;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS APPLE 8X350'S";"";;15.0000;"CTN";0;126.225333;09/12/2024;0.000000;;0.000000;1893.38;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS MANGO 8X350'S";"";;15.0000;"CTN";0;126.225333;09/12/2024;0.000000;;0.000000;1893.38;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS GUAVA 8X350'S";"";;15.0000;"CTN";0;126.225333;09/12/2024;0.000000;;0.000000;1893.38;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS LYCHEE 8X350'S";"";;10.0000;"CTN";0;126.226;09/12/2024;0.000000;;0.000000;1262.26;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS LYCHEE 48X120G";"";;30.0000;"CTN";0;89.35;09/12/2024;0.000000;;0.000000;2680.5;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS-APPLE 48X120G";"";;70.0000;"CTN";0;89.35;09/12/2024;0.000000;;0.000000;6254.5;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS-B'CURRANT 48X120G";"";;50.0000;"CTN";0;89.35;09/12/2024;0.000000;;0.000000;4467.5;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"FRUIT PLUS-ORANGE 48X120G";"";;40.0000;"CTN";0;89.35;09/12/2024;0.000000;;0.000000;3574;T;6010/000;T;;;;;
DETAIL;PI-018988;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;09/12/2024;-0.300000;;0.000000;0.03;T;6010/000;T;;;;;