MASTER;PD010337;;24/05/2024;24/05/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1608.660000;;;;"CN21458";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010337;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1608.66;24/05/2024;0.000000;;0.000000;1608.66;T;6600/000;T;;;;;
MASTER;PD010338;;24/05/2024;24/05/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;2061.910000;;;;"CN21460";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010338;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;2061.91;24/05/2024;0.000000;;0.000000;2061.91;T;6600/000;T;;;;;
MASTER;PD010339;;24/05/2024;24/05/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;2179.650000;;;;"CN21461";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010339;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;2179.65;24/05/2024;0.000000;;0.000000;2179.65;T;6600/000;T;;;;;
MASTER;PD010340;;24/05/2024;24/05/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1468.280000;;;;"CN21463";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010340;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1468.28;24/05/2024;0.000000;;0.000000;1468.28;T;6600/000;T;;;;;
MASTER;PD010341;;24/05/2024;24/05/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1354.460000;;;;"CN21465";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010341;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1354.46;24/05/2024;0.000000;;0.000000;1354.46;T;6600/000;T;;;;;
MASTER;PD010342;;24/05/2024;24/05/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1670.900000;;;;"CN21466";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010342;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1670.9;24/05/2024;0.000000;;0.000000;1670.9;T;6600/000;T;;;;;
MASTER;PD010343;;24/05/2024;24/05/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1196.650000;;;;"CN21467";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010343;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1196.65;24/05/2024;0.000000;;0.000000;1196.65;T;6600/000;T;;;;;
MASTER;PD010344;;24/05/2024;24/05/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1806.900000;;;;"CN21469";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010344;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1806.9;24/05/2024;0.000000;;0.000000;1806.9;T;6600/000;T;;;;;
MASTER;PD010345;;03/04/2024;03/04/2024;"4000/D01";"DKSH MALAYSIA SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"Return Delivery";F;6520.240000;;;;"CN 1093541912";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PD010345;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;274.0000;"UNIT";0;4.16;03/04/2024;0.000000;;0.000000;1139.84;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;371.0000;"UNIT";0;4.16;03/04/2024;0.000000;;0.000000;1543.36;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;469.0000;"UNIT";0;3.96;03/04/2024;0.000000;;0.000000;1857.24;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;189.0000;"UNIT";0;4.6;03/04/2024;0.000000;;0.000000;869.4;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;154.0000;"UNIT";0;1.8;03/04/2024;0.000000;;0.000000;277.2;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;2.0000;"UNIT";0;9.44;03/04/2024;0.000000;;0.000000;18.88;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;138.0000;"UNIT";0;2.24;03/04/2024;0.000000;;0.000000;309.12;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;63.0000;"UNIT";0;2.8;03/04/2024;0.000000;;0.000000;176.4;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"NUTELLA BISCUIT T14X10";"";;2.0000;"UNIT";0;12;03/04/2024;0.000000;;0.000000;24;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;96.0000;"UNIT";0;1.8;03/04/2024;0.000000;;0.000000;172.8;T;6012/000;T;;;;;
DETAIL;PD010345;;;;"----";"KINDER TRONKY T5-4X20X90G";"";;15.0000;"UNIT";0;8.8;03/04/2024;0.000000;;0.000000;132;T;6012/000;T;;;;;