MASTER;PI-018510;;29/08/2024;29/08/2024;"4000/D01";"DKSH MALAYSIA SDN BHD";"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"03-7552322";"03-7559427";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;3677.280000;;;;"1932099811";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018510;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;60.0000;"OUTER";0;61.288;29/08/2024;0.000000;;0.000000;3677.28;T;6010/000;T;;;;;
MASTER;PI-018511;;29/08/2024;29/08/2024;"4000/D01";"DKSH MALAYSIA SDN BHD";"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"03-7552322";"03-7559427";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;154989.460000;;;;"1932100276";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018511;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;1380.0000;"OUTER";0;112.311203;29/08/2024;0.000000;;0.000000;154989.46;T;6010/000;T;;;;;
MASTER;PI-018512;;29/08/2024;29/08/2024;"4000/D01";"DKSH MALAYSIA SDN BHD";"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"03-7552322";"03-7559427";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;46605.350000;;;;"1932101919";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018512;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;672.0000;"OUTER";0;69.353199;29/08/2024;0.000000;;0.000000;46605.35;T;6010/000;T;;;;;
MASTER;PI-018513;;27/08/2024;27/08/2024;"4000/T10";"TONGEE (K.L.) SDN BHD ";"NO.3, 5 & 7, JALAN SEGAMBUT PUSAT,";"SEGAMBUT INDUSTRIAL AREA,";"51200 KUALA LUMPUR.";"";"03-62531111";"03-62530000";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;26698.390000;;;;"00674421";;;;;"NO.3, 5 & 7, JALAN SEGAMBUT PUSAT,";"SEGAMBUT INDUSTRIAL AREA,";"51200 KUALA LUMPUR.";"";"";"03-62531111";"03-62530000";T;0;;;0;0;----;
DETAIL;PI-018513;;;;"----";"HFT AMERICAN GINSENG W/HONEY DRINK 24X500ML";"";;5.0000;"CTN";0;87.092;27/08/2024;0.000000;;0.000000;435.46;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HFT IMPERATAE CANE DRINK 24X500ML";"";;10.0000;"CTN";0;87.091;27/08/2024;0.000000;;0.000000;870.91;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HFT LEMON JUICE W/HONEY DRINK 24X500ML";"";;5.0000;"CTN";0;87.092;27/08/2024;0.000000;;0.000000;435.46;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HFT PEAR AND SEA COCONUT DRINK 24X500ML";"";;10.0000;"CTN";0;87.091;27/08/2024;0.000000;;0.000000;870.91;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HFT SALTED MANDARIN W/PULPS DRINK 24X500ML";"";;10.0000;"CTN";0;87.091;27/08/2024;0.000000;;0.000000;870.91;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HFT CHRYSANTHEMUM W/HONEY 24X500ML";"";;3.0000;"CTN";0;87.09;27/08/2024;0.000000;;0.000000;261.27;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HFT CHRYSANTHEMUM W/HONEY 24X500ML";"";;2.0000;"CTN";0;87.09;27/08/2024;0.000000;;0.000000;174.18;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HFT PEAR TEA DRINK 24X500ML";"";;5.0000;"CTN";0;87.092;27/08/2024;0.000000;;0.000000;435.46;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HALLS STICK EXTRA STRONG 20SX34G";"";;36.0000;"OUTER";0;19.263889;27/08/2024;0.000000;;0.000000;693.5;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HALLS STICK MENTHO LYPTUS 20SX34G";"";;36.0000;"OUTER";0;19.263889;27/08/2024;0.000000;;0.000000;693.5;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HALLS VITA-C CANDY S'BERRY 34GX20S";"";;60.0000;"OUTER";0;19.264;27/08/2024;0.000000;;0.000000;1155.84;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HALLS VITA-C CANDY LIME 34GX20S";"";;36.0000;"OUTER";0;19.263889;27/08/2024;0.000000;;0.000000;693.5;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"HALLS STICK BLUEBERRY 20SX34G";"";;96.0000;"OUTER";0;19.263958;27/08/2024;0.000000;;0.000000;1849.34;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"WOODS PEPPERMINT DROPS(CHERRY)LOZENGES 18X15S";"";;90.0000;"OUTER";0;18.45;27/08/2024;0.000000;;0.000000;1660.5;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"SEA COCONUT DROP 15SX15G(NO RETURNED)";"";;36.0000;"OUTER";0;20.229167;27/08/2024;0.000000;;0.000000;728.25;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"YU YEE OIL CAP LIMAU NO.3(10ML 12S)";"(NO RETURNED)";;36.0000;"OUTER";0;77.52;27/08/2024;0.000000;;0.000000;2790.72;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"YU YEE OIL CAP LIMAU NO.2(22ML 12S)";"(NO RETURNED)";;24.0000;"OUTER";0;140.22;27/08/2024;0.000000;;0.000000;3365.28;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"MINYAK ANGIN CAP KAPAK NO.5 12'S";"(NO RETURNED)";;50.0000;"PACK";0;39.5876;27/08/2024;0.000000;;0.000000;1979.38;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"MINYAK ANGIN CAP KAPAK NO.6 12S";"(NO RETURNED)";;50.0000;"PACK";0;29.5248;27/08/2024;0.000000;;0.000000;1476.24;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"NIN JIOM PEI PA KOA 75ML(NO RETURNED)";"";;192.0000;"UNIT";0;7.338021;27/08/2024;0.000000;;0.000000;1408.9;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"SEA COCONUT COUGH MIXTURE 177ML(NO RETURNED)";"";;192.0000;"BTL";0;8.099688;27/08/2024;0.000000;;0.000000;1555.14;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"PIL CHI-KIT TECK AUN 12S";"";;100.0000;"PACK";0;11.875;27/08/2024;0.000000;;0.000000;1187.5;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"WOOD'S PEPPERMINT COUGH SYRUP 12X50ML";"(CHILDREN)";;78.0000;"BOTOL";0;5.656538;27/08/2024;0.000000;;0.000000;441.21;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"BREACOL ADULT 60ML";"";;36.0000;"UNIT";0;5.833889;27/08/2024;0.000000;;0.000000;210.02;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"WENG HENG UBAT SAKIT GIGI 2SX50PKT";"";;20.0000;"OUTER";0;22.75;27/08/2024;0.000000;;0.000000;455;T;6010/000;T;;;;;
DETAIL;PI-018513;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;27/08/2024;-0.010000;;0.000000;0.01;T;6010/000;T;;;;;
MASTER;PI-018514;;04/09/2024;04/09/2024;"4000/Q02";"QL FOODS SDN BHD";"LOT 3397, JALAN TEPI SUNGAI,";"36400 HUTANG MELINTANG,";"PERAK DARUL RIDZUAN.";"";"05-6416382";"05-6415676";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;26697.500000;;;;"SI/SKT/2409-0007";;;;;"LOT 3397, JALAN TEPI SUNGAI,";"36400 HUTANG MELINTANG,";"PERAK DARUL RIDZUAN.";"";"";"05-6416382";"05-6415676";T;0;;;0;0;----;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;15.0000;"CTN";0;150;04/09/2024;0.000000;;0.000000;2250;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK ORG 3X12'SX120G";"";;20.0000;"CTN";0;150;04/09/2024;0.000000;;0.000000;3000;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S TIRUSO FISH SNACK ORG 5X12SX20G";"";;10.0000;"CTN";0;87;04/09/2024;0.000000;;0.000000;870;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S TIRUSO FISH SNACK SWEET&SPICY 5X12SX20G";"";;15.0000;"CTN";0;87;04/09/2024;0.000000;;0.000000;1305;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S KARASQUID DANCING CHILI 24X30G";"";;10.0000;"CTN";0;40;04/09/2024;0.000000;;0.000000;400;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK CRABEE 6X10'SX48G";"";;5.0000;"CTN";0;113;04/09/2024;0.000000;;0.000000;565;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED)20X(40SX5G)";"";;5.0000;"CTN";0;184;04/09/2024;0.000000;;0.000000;920;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK ORG(SHREDDED)20X(40SX5G)";"";;15.0000;"CTN";0;184;04/09/2024;0.000000;;0.000000;2760;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S KARASQUID HONEY 24X(30+2X5G)";"";;10.0000;"CTN";0;175;04/09/2024;0.000000;;0.000000;1750;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S KARASQUID HOT&SPICY 24X(30+2X5G)";"";;15.0000;"CTN";0;175;04/09/2024;0.000000;;0.000000;2625;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK ORIGINAL (SHEET) 48X(5'SX5G)(RM2 SHOP)";"";;5.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;397.5;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK ORIGINAL (SHREDDED) 48X(5'SX5G)(RM2 SHOP)";"";;5.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;397.5;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S KARASQUID HOT&SPICY(SHEET)48X(5'SX5G)(RM2 SHOP)";"";;5.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;397.5;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;5.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;397.5;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED) 4X12X(6'SX5G)";"";;10.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;795;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S FISH SNACK (SHREDDED) 4X12X(6'SX5G)";"";;20.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;1590;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;15.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;1192.5;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;30.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;2385;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;10.0000;"CTN";0;79.5;04/09/2024;0.000000;;0.000000;795;T;6010/000;T;;;;;
DETAIL;PI-018514;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;30.0000;"CTN";0;63.5;04/09/2024;0.000000;;0.000000;1905;T;6010/000;T;;;;;
MASTER;PI-018515;;30/08/2024;30/08/2024;"4000/T02";"THIEN CHEONG SDN.BHD.";"11,11A,15,16,17,23, JALAN PERUSAHAAN RINGAN 1,";"KAWASAN INDUSTRI RINGAN MAK MANDIN,";"13400 BUTTERWORTH.";"";"04-3325555";"04-3326666";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;6240.000000;;;;"00187478";;;;;"11,11A,15,16,17,23, JALAN PERUSAHAAN RINGAN 1,";"KAWASAN INDUSTRI RINGAN MAK MANDIN,";"13400 BUTTERWORTH.";"";"";"04-3325555";"04-3326666";T;0;;;0;0;----;
DETAIL;PI-018515;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;120.0000;"PACK";0;11;30/08/2024;0.000000;;0.000000;1320;T;6010/000;T;;;;;
DETAIL;PI-018515;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;120.0000;"PACK";0;11;30/08/2024;0.000000;;0.000000;1320;T;6010/000;T;;;;;
DETAIL;PI-018515;;;;"----";"POPO MURUKU IKAN 16X800G";"";;240.0000;"PACK";0;7.3;30/08/2024;0.000000;;0.000000;1752;T;6010/000;T;;;;;
DETAIL;PI-018515;;;;"----";"POPO MURUKU IKAN S&SPICY 16X800G";"";;240.0000;"PACK";0;7.7;30/08/2024;0.000000;;0.000000;1848;T;6010/000;T;;;;;