MASTER;PI-019032;;18/12/2024;18/12/2024;"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;9324.800000;;;;"1106830482";;;;;"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-019032;;;;"----";"DEQUADIN HARD CANDY(10S)KUMQUAT 12X38G";"";;288.0000;"UNIT";0;1.533299;18/12/2024;0.000000;;0.000000;441.59;T;6010/000;T;;;;;
DETAIL;PI-019032;;;;"----";"DEQUADIN HARD CANDY(10S)MENTHOL";"12X38G";;576.0000;"UNIT";0;1.533299;18/12/2024;0.000000;;0.000000;883.18;T;6010/000;T;;;;;
DETAIL;PI-019032;;;;"----";"DEQUADIN PASTILLES MENTHOL TIN 10X50G";"";;400.0000;"UNIT";0;5.36;18/12/2024;0.000000;;0.000000;2144;T;6010/000;T;;;;;
DETAIL;PI-019032;;;;"----";"DEQUADIN PASTILLES LEMON TIN 10X50G";"";;400.0000;"UNIT";0;5.36;18/12/2024;0.000000;;0.000000;2144;T;6010/000;T;;;;;
DETAIL;PI-019032;;;;"----";"DEQUADIN PASTILLES LEMON (12X20G)";"";;288.0000;"UNIT";0;2.583299;18/12/2024;0.000000;;0.000000;743.99;T;6010/000;T;;;;;
DETAIL;PI-019032;;;;"----";"DEQUADIN PASTILLES E/STR TASTE MENTHOL";"12X20G";;288.0000;"UNIT";0;2.583299;18/12/2024;0.000000;;0.000000;743.99;T;6010/000;T;;;;;
DETAIL;PI-019032;;;;"----";"DEQUADIN PASTILLES E.TASTE TIN MENTHOL";"10SX46G";;200.0000;"UNIT";0;5.3602;18/12/2024;0.000000;;0.000000;1072.04;T;6010/000;T;;;;;
DETAIL;PI-019032;;;;"----";"DEQUADIN HIMALAYA SALT&LEMON PASTIILLES 10X50G";"";;200.0000;"TIN";0;5.76;18/12/2024;0.000000;;0.000000;1152;T;6010/000;T;;;;;
DETAIL;PI-019032;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;18/12/2024;-0.010000;;0.000000;0.01;T;6010/000;T;;;;;
MASTER;PI-019033;;19/12/2024;19/12/2024;"4000/N07";"NORAINI COOKIES WORLDWIDE SDN BHD";"NO.21, JALAN MARIKH U5/174,";"BANDAR PINGGIRAN SUBANG, SEKSYEN U5,";"40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"019-6181177 : MR.CHEW";"";"";"SELANGOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;28809.600000;;;;"00093443";;;;;"NO.21, JALAN MARIKH U5/174,";"BANDAR PINGGIRAN SUBANG, SEKSYEN U5,";"40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"";"019-6181177 : MR.CHEW";"";T;0;;;0;0;----;
DETAIL;PI-019033;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;100.0000;"CTN";0;40.32;19/12/2024;0.000000;;0.000000;4032;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S RED VELVET COOKIES 24X80G";"";;50.0000;"CTN";0;40.32;19/12/2024;0.000000;;0.000000;2016;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S DARK CHOCOLATE COOKIES 24X80G";"";;50.0000;"CTN";0;40.32;19/12/2024;0.000000;;0.000000;2016;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S BLACKCURRANT COOKIES 24X84G";"";;30.0000;"CTN";0;40.32;19/12/2024;0.000000;;0.000000;1209.6;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S BUTTER COOKIES 24X84G";"";;50.0000;"CTN";0;40.32;19/12/2024;0.000000;;0.000000;2016;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S PANCAKE VANILLA 30X200G";"";;50.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;2400;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S PANCAKE PISANG 30X200G";"";;20.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;960;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S PANCAKE CHOCOLATE 30X200G";"";;30.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;1440;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;20.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;960;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE 30X150G";"";;40.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;1920;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;30.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;1440;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE 30X150G";"";;30.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;1440;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S ADUNAN APAM BALIK 30X200G";"";;9.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;432;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S PIZZA BASE & BREAD MIX 30X200GM";"";;20.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;960;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S ROTI JALA INSTANT MIX 30X200G";"";;20.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;960;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S INSTANT MIX WAFFLE 30X200G";"";;10.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;480;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S INSTANT MIX CEKODOK MANIS 30X200G";"";;30.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;1440;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S INSTANT MIX CEKODOK PISANG 30X200G";"";;20.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;960;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;30.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;1440;T;6010/000;T;;;;;
DETAIL;PI-019033;;;;"----";"NORAINI'S TEPUNG SERBAGUNA BEREMPAH 30X200G";"";;6.0000;"CTN";0;48;19/12/2024;0.000000;;0.000000;288;T;6010/000;T;;;;;
MASTER;PI-019034;;20/12/2024;20/12/2024;"4000/O01";"ORIENTAL FOOD MARKETING (M) SDN BHD";"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"06-2310333";"06-2322066";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;73.950000;;;;"1676739";;;;;"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"";"06-2310333";"06-2322066";T;0;;;0;0;----;
DETAIL;PI-019034;;;;"----";"JACKER POTATO CRISPS HOT&SPICY 14X110G";"";;2.0000;"CTN";0;36.975;20/12/2024;0.000000;;0.000000;73.95;T;6010/000;T;;;;;
MASTER;PI-019035;;24/12/2024;24/12/2024;"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;254592.000000;;;;"JB-24/026949";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PI-019035;;;;"----";"TONG GARDEN SALTED CASHEW NUTS 3X12SX160G(B)(E1)";"";;168.0000;"CTN";0;373.028571;24/12/2024;0.000000;;0.000000;62668.8;T;6010/000;T;;;;;
DETAIL;PI-019035;;;;"----";"TONG GARDEN SALTED PISTACHIOS 3X12SX150G(B)(E2)";"";;105.0000;"CTN";0;373.028571;24/12/2024;0.000000;;0.000000;39168;T;6010/000;T;;;;;
DETAIL;PI-019035;;;;"----";"TONG GARDEN COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;42.0000;"CTN";0;373.028571;24/12/2024;0.000000;;0.000000;15667.2;T;6010/000;T;;;;;
DETAIL;PI-019035;;;;"----";"TONG GARDEN ALL NATURAL COCKTAIL SNACK 3X12SX140G(B)(E4)";"";;42.0000;"CTN";0;373.028571;24/12/2024;0.000000;;0.000000;15667.2;T;6010/000;T;;;;;
DETAIL;PI-019035;;;;"----";"TONG GARDEN SUNFLOWER SEEDS SALTED 3X12X120G";"";;105.0000;"CTN";0;93.257143;24/12/2024;0.000000;;0.000000;9792;T;6010/000;T;;;;;
DETAIL;PI-019035;;;;"----";"TONG GARDEN SUNFLOWER SEEDS COFFEE CARAMEL 3X12X120G";"";;42.0000;"CTN";0;93.257143;24/12/2024;0.000000;;0.000000;3916.8;T;6010/000;T;;;;;
DETAIL;PI-019035;;;;"----";"NO1 SALTED CASHEW NUTS 3X12SX100G(B1)";"";;252.0000;"CTN";0;256.457103;24/12/2024;0.000000;;0.000000;64627.19;T;6010/000;T;;;;;
DETAIL;PI-019035;;;;"----";"NO1 SALTED PISTACHIOS 3X12SX108G(B2)";"";;168.0000;"CTN";0;256.457083;24/12/2024;0.000000;;0.000000;43084.79;T;6010/000;T;;;;;
DETAIL;PI-019035;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;24/12/2024;-0.020000;;0.000000;0.02;T;6010/000;T;;;;;
MASTER;PI-019036;;26/12/2024;26/12/2024;"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;53774.400000;;;;"JB-24/027174";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PI-019036;;;;"----";"TONG GARDEN CHESTNUTS 2X12SX120G(B)(I1)";"";;210.0000;"CTN";0;82.18281;26/12/2024;0.000000;;0.000000;17258.39;T;6010/000;T;;;;;
DETAIL;PI-019036;;;;"----";"TONG GARDEN SHANDONG GROUNDNUT 3X10X110G(F3)";"";;315.0000;"CTN";0;64.114286;26/12/2024;0.000000;;0.000000;20196;T;6010/000;T;;;;;
DETAIL;PI-019036;;;;"----";"TONG GARDEN MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;210.0000;"CTN";0;77.714286;26/12/2024;0.000000;;0.000000;16320;T;6010/000;T;;;;;
DETAIL;PI-019036;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;26/12/2024;-0.010000;;0.000000;0.01;T;6010/000;T;;;;;
MASTER;PI-019037;;25/12/2024;25/12/2024;"4000/B04";"BERSATU FOOD INDUSTRIES SDN BHD";"C/O LOT 208 JALAN PERINDUSTRIAN 13,";"KUALA KETIL INDUSTRIAL ESTATE,";"09300 KUALA KETIL,";"KEDAH DARUL AMAN.";"04-4162222";"04-4162022";"";"KEDAH";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;24290.000000;;;;"BF124/12-0764";;;;;"C/O LOT 208 JALAN PERINDUSTRIAN 13,";"KUALA KETIL INDUSTRIAL ESTATE,";"09300 KUALA KETIL,";"KEDAH DARUL AMAN.";"";"04-4162222";"04-4162022";T;0;;;0;0;----;
DETAIL;PI-019037;;;;"----";"EKA BIHUN CAP RUMAH MELAYU 10X300G";"";;1110.0000;"CTN";0;15.991;25/12/2024;0.000000;;0.000000;17750.01;T;6010/000;T;;;;;
DETAIL;PI-019037;;;;"----";"EKA BIHUN FATIMA 10x400G(OPP)";"";;330.0000;"CTN";0;19.818212;25/12/2024;0.000000;;0.000000;6540.01;T;6010/000;T;;;;;
DETAIL;PI-019037;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;25/12/2024;0.020000;;0.000000;-0.02;T;6010/000;T;;;;;
MASTER;PI-019038;;23/12/2024;23/12/2024;"4000/Y01";"YLF MARKETING (M) SDN BHD";"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"03-80662777";"03-80664443";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;9669.600000;;;;"OD06551914";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-019038;;;;"----";"ML PONY FRUIT JUICE W/NATA ORANGE 24X320ML";"";;80.0000;"OUTER";0;20.7;23/12/2024;248.400000;;0.000000;1407.6;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"ML PONY FRUIT JUICE W/NATA ORANGE 24X320ML";"";;4.0000;"OUTER";0;20.7;23/12/2024;82.800000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"ML PONY FRUIT JUICE W/NATA PINK LEMONADE 24X320ML";"";;80.0000;"OUTER";0;20.7;23/12/2024;248.400000;;0.000000;1407.6;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"ML PONY FRUIT JUICE W/NATA PINK LEMONADE 24X320ML";"";;4.0000;"OUTER";0;20.7;23/12/2024;82.800000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"KATO FRUIT JUICE WITH NATA DE COCO GRAPE 24X320ML";"";;960.0000;"BOTOL";0;2.8;23/12/2024;403.200000;;0.000000;2284.8;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"KATO FRUIT JUICE WITH NATA DE COCO GRAPE 24X320ML";"";;48.0000;"BOTOL";0;2.38;23/12/2024;114.240000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"KATO FRUIT JUICE WITH NATA DE COCO LYCHEE 24X320ML";"";;960.0000;"BOTOL";0;2.8;23/12/2024;403.200000;;0.000000;2284.8;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"KATO FRUIT JUICE WITH NATA DE COCO LYCHEE 24X320ML";"";;48.0000;"BOTOL";0;2.38;23/12/2024;114.240000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"KUKURU YOGHURT WITH NATA DE COCO ORIGINAL 24X280ML";"";;480.0000;"BOTOL";0;2.8;23/12/2024;201.600000;;0.000000;1142.4;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"KUKURU YOGHURT WITH NATA DE COCO ORIGINAL 24X280ML";"";;24.0000;"BOTOL";0;2.38;23/12/2024;57.120000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"KUKURU YOGHURT WITH NATA DE COCO STRAWBERRY 24X280ML";"";;480.0000;"BOTOL";0;2.8;23/12/2024;201.600000;;0.000000;1142.4;T;6010/000;T;;;;;
DETAIL;PI-019038;;;;"----";"KUKURU YOGHURT WITH NATA DE COCO STRAWBERRY 24X280ML";"";;24.0000;"BOTOL";0;2.38;23/12/2024;57.120000;;0.000000;0;T;6010/000;T;;;;;
MASTER;PI-019039;;23/12/2024;23/12/2024;"4000/Y01";"YLF MARKETING (M) SDN BHD";"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"03-80662777";"03-80664443";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;10198.390000;;;;"OD06551916";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-019039;;;;"----";"KIDSMANIA WACKY MONKEY WITH CANDY 12X12SX12G";"";;24.0000;"OUTER";0;63.6;23/12/2024;175.540000;;0.000000;1350.86;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"KIDSMANIA SHARK BITE WITH CANDY 12X12SX17G";"";;12.0000;"OUTER";0;48.6;23/12/2024;67.070000;;0.000000;516.13;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"3D SOFT POP CANDY MINIONS(2IN1)12X12X40G";"";;12.0000;"OUTER";0;40.2;23/12/2024;55.480000;;0.000000;426.92;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"3D SOFT POP CANDY MY LITTLE PONY(2IN1)12X12SX40G";"";;12.0000;"OUTER";0;40.2;23/12/2024;55.480000;;0.000000;426.92;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"3D SOFT POP CANDY MICKEY 12X12SX40G";"";;12.0000;"OUTER";0;40.2;23/12/2024;55.480000;;0.000000;426.92;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"NW BARBIE LIPSTICK CANDY 12X18SX12 S'BERRY";"";;18.0000;"OUTER";0;44.1;23/12/2024;91.290000;;0.000000;702.51;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"MINNIE LIPSTICK CANDY(YLF)12X18SX5G";"";;18.0000;"OUTER";0;44.1;23/12/2024;91.290000;;0.000000;702.51;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"BARBIE GUITAR WITH CANDY 5GX12PCSX6OUT";"";;12.0000;"OUTER";0;52.2;23/12/2024;72.040000;;0.000000;554.36;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"MINIONS CANDY DISPENSER 12X12X30";"";;12.0000;"OUTER";0;40.8;23/12/2024;56.300000;;0.000000;433.3;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"KOUKOU LOVE CANDY POP(YLF)12X20X12G(NEW)";"";;12.0000;"OUTER";0;42;23/12/2024;57.960000;;0.000000;446.04;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"SHARK ATTACK WITH CANDY 12X12SX7G";"";;12.0000;"OUTER";0;51.6;23/12/2024;71.210000;;0.000000;547.99;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"GAS PUMP CANDY STATION 12SX13G";"";;12.0000;"OUTER";0;48.6;23/12/2024;67.070000;;0.000000;516.13;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"KIDSMANIA CONE ZONE WITH CANDY 12X12X6G";"";;12.0000;"OUTER";0;51.6;23/12/2024;71.210000;;0.000000;547.99;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"KIDSMANIA RESCUE CARS WITH CANDY 12X12SX12G";"";;12.0000;"OUTER";0;51.6;23/12/2024;71.210000;;0.000000;547.99;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"KIDSMANIA UNICORN LIGHT POP CANDY 12X12'SX11G";"";;12.0000;"OUTER";0;47.4;23/12/2024;65.410000;;0.000000;503.39;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"JACKPOT SLOT MACHINE WITH CANDY 12X12SX20G";"";;12.0000;"OUTER";0;48.6;23/12/2024;67.070000;;0.000000;516.13;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"KIDSMANIA GATOR CHOMP WITH CANDY 12X12SX17G";"";;24.0000;"OUTER";0;48.6;23/12/2024;134.140000;;0.000000;1032.26;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"KIDSMANIA SHARK BITE WITH CANDY 12X12SX17G";"";;1.0000;"OUTER";0;48.6;23/12/2024;48.600000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"3D SOFT POP CANDY MY LITTLE PONY(2IN1)12X12SX40G";"";;1.0000;"OUTER";0;39.11;23/12/2024;39.110000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"NW BARBIE LIPSTICK CANDY 12X18SX12 S'BERRY";"";;1.0000;"OUTER";0;44.1;23/12/2024;44.100000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"KIDSMANIA UNICORN LIGHT POP CANDY 12X12'SX11G";"";;1.0000;"OUTER";0;47.4;23/12/2024;47.400000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019039;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;23/12/2024;-0.040000;;0.000000;0.04;T;6010/000;T;;;;;
MASTER;PI-019040;;23/12/2024;23/12/2024;"4000/Y01";"YLF MARKETING (M) SDN BHD";"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"03-80662777";"03-80664443";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;18142.740000;;;;"OD06551915";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-019040;;;;"----";"PIKIN PLUM TABLET CANDY 40GX12S";"";;288.0000;"OUTER";0;21;23/12/2024;907.200000;;0.000000;5140.8;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"PIKIN PLUM TABLET CANDY 40GX12S";"";;8.0000;"OUTER";0;21;23/12/2024;168.000000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"PIKIN PLUM TABLET CANDY 50GX12S";"";;288.0000;"OUTER";0;27;23/12/2024;1166.400000;;0.000000;6609.6;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"PIKIN PLUM TABLET CANDY 50GX12S";"";;8.0000;"OUTER";0;27;23/12/2024;216.000000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY DAILY CANDY 40G X 12S";"";;36.0000;"OUTER";0;25.8;23/12/2024;139.320000;;0.000000;789.48;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY DAILY CANDY 40G X 12S";"";;1.0000;"OUTER";0;25.8;23/12/2024;25.800000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY GREAT MONSTER CANDY 24X100G";"";;72.0000;"PACK";0;1.9;23/12/2024;20.520000;;0.000000;116.28;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY GREAT MONSTER CANDY 24X100G";"";;2.0000;"PACK";0;1.9;23/12/2024;3.800000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY SOUR RIBBON MICKEY STRAWBERRY(YLF)12X18X30G";"";;24.0000;"OUTER";0;36;23/12/2024;129.600000;;0.000000;734.4;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY SOUR RIBBON KOUKOU LOVE APPLE(YLF)12X18X30G";"";;12.0000;"OUTER";0;36;23/12/2024;64.800000;;0.000000;367.2;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY SOUR RIBBON KOUKOU LOVE APPLE(YLF)12X18X30G";"";;1.0000;"OUTER";0;36;23/12/2024;36.000000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"TOY'S CASTLE CANDY CANE-TOYS SAFARI 12SX12G";"";;4.0000;"OUTER";0;70.8;23/12/2024;42.480000;;0.000000;240.72;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"TOY'S CASTLE CANDY CANE TOYS-BIRD PARADISE 12SX12G";"";;4.0000;"OUTER";0;70.8;23/12/2024;42.480000;;0.000000;240.72;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"TOY'S CASTLE CANDY CANE TOYS-PANDA&FRIENDS 12X12SX12G";"";;4.0000;"OUTER";0;70.8;23/12/2024;42.480000;;0.000000;240.72;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"TOY CASTLE FIRE RESCUE WITH CANDY 6GX6PCS";"";;12.0000;"OUTER";0;38.1;23/12/2024;68.580000;;0.000000;388.62;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"ULTRAMAN BUMPER CAR WITH CANDY(YLF)12X12X10G(NEW)";"";;12.0000;"OUTER";0;63.6;23/12/2024;114.480000;;0.000000;648.72;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"TOY’S CASTLE LIGHTNING FIGHTER W/CANDY 12X12X5G";"";;12.0000;"OUTER";0;52.2;23/12/2024;93.960000;;0.000000;532.44;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"TOY CASTLE FIRE RESCUE WITH CANDY 6GX6PCS";"";;1.0000;"OUTER";0;38.1;23/12/2024;38.100000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY AIR FORCE EGG 12X10G";"";;12.0000;"OUTER";0;22.2;23/12/2024;39.960000;;0.000000;226.44;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY RACING CAR EGG 12SX10G";"";;12.0000;"OUTER";0;22.2;23/12/2024;39.960000;;0.000000;226.44;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY GIRL EGG 12SX10G";"";;12.0000;"OUTER";0;22.2;23/12/2024;39.960000;;0.000000;226.44;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY WHATZ EGG 12SX10G";"";;12.0000;"OUTER";0;22.2;23/12/2024;39.960000;;0.000000;226.44;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY GOLDEN LUCKY EGG 12SX10G";"";;12.0000;"OUTER";0;22.2;23/12/2024;39.960000;;0.000000;226.44;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY DINOSAUR EGG 12SX10G";"";;12.0000;"OUTER";0;22.2;23/12/2024;39.960000;;0.000000;226.44;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"BEARDY GIRL EGG 12SX10G";"";;2.0000;"OUTER";0;22.2;23/12/2024;44.400000;;0.000000;0;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"KOUKOU LOVE LOLLIPOP WITH SURPRISE- STAMPER 12X16SX10G";"";;18.0000;"OUTER";0;24;23/12/2024;64.800000;;0.000000;367.2;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"MACHAMATO LOLLIPOP WITH SURPRISE- STAMPER 12X16SX10G";"";;18.0000;"OUTER";0;24;23/12/2024;64.800000;;0.000000;367.2;T;6010/000;T;;;;;
DETAIL;PI-019040;;;;"----";"MACHAMATO LOLLIPOP WITH SURPRISE- STAMPER 12X16SX10G";"";;1.0000;"OUTER";0;24;23/12/2024;24.000000;;0.000000;0;T;6010/000;T;;;;;
MASTER;PI-019041;;23/12/2024;23/12/2024;"4000/G06";"GP BATTERY MARKETING (MALAYSIA) SDN BHD";"A-05-3A, LEVEL 5, CAPITAL 1,";"NO.2 JALAN PJU 1A/7A OASIS SQUARE, OASIS DAMANSARA,";"47301 PETALING JAYA,";"SELANGOR.";"03-78323496";"03-78323497";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;11691.600000;;;;"4228022142";;;;;"A-05-3A, LEVEL 5, CAPITAL 1,";"NO.2 JALAN PJU 1A/7A OASIS SQUARE, OASIS DAMANSARA,";"47301 PETALING JAYA,";"SELANGOR.";"";"03-78323496";"03-78323497";T;0;;;0;0;----;
DETAIL;PI-019041;;;;"----";"GP SUPERCELL SUPER HEAVY DUTY (SHRINK PACK) (AA) 25X10X4S";"(GP15PL-2S4)";;3750.0000;"PACK";0;1.3;23/12/2024;0.000000;;0.000000;4875;T;6010/000;T;;;;;
DETAIL;PI-019041;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY (AA) 4X18X2S";"(GP15G-IU2)";;288.0000;"CARD";0;2.52;23/12/2024;0.000000;;0.000000;725.76;T;6010/000;T;;;;;
DETAIL;PI-019041;;;;"----";"GP SUPERCELL SUPER HEAVY DUTY (AA) 6X16X(4+2S)";"(GP15PL4/2-2P6)";;192.0000;"CARD";0;3.69;23/12/2024;0.000000;;0.000000;708.48;T;6010/000;T;;;;;
DETAIL;PI-019041;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY (AAA) 12X16X(4+2S)";"(GP24G4/2-IU6)";;192.0000;"CARD";0;4.56;23/12/2024;0.000000;;0.000000;875.52;T;6010/000;T;;;;;
DETAIL;PI-019041;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY (C) 12X10X2S";"(GP14G-2U2)";;120.0000;"CARD";0;3.07;23/12/2024;0.000000;;0.000000;368.4;T;6010/000;T;;;;;
DETAIL;PI-019041;;;;"----";"GP ULTRA ALKALINE BATTERY (AA) 8X10X2S";"(GP15AU-2U2)";;320.0000;"CARD";0;4.44;23/12/2024;0.000000;;0.000000;1420.8;T;6010/000;T;;;;;
DETAIL;PI-019041;;;;"----";"GP ULTRA ALKALINE BATTERY (AA) 8X10X2S";"(GP15AU-2U2)";;80.0000;"CARD";0;4.44;23/12/2024;0.000000;;0.000000;355.2;T;6010/000;T;;;;;
DETAIL;PI-019041;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY (D) 6X10X2S";"(GP13G-2U2)";;300.0000;"CARD";0;3.72;23/12/2024;0.000000;;0.000000;1116;T;6010/000;T;;;;;
DETAIL;PI-019041;;;;"----";"GP RECYKO UNIVERSAL CHARGER B631 (R21) 1X6S";"(GPB631R21-2TLB1) ";;12.0000;"UNIT";0;103.87;23/12/2024;0.000000;;0.000000;1246.44;T;6010/000;T;;;;;
MASTER;PI-019042;;23/12/2024;23/12/2024;"4000/G06";"GP BATTERY MARKETING (MALAYSIA) SDN BHD";"A-05-3A, LEVEL 5, CAPITAL 1,";"NO.2 JALAN PJU 1A/7A OASIS SQUARE, OASIS DAMANSARA,";"47301 PETALING JAYA,";"SELANGOR.";"03-78323496";"03-78323497";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;4421.320000;;;;"4228022143";;;;;"A-05-3A, LEVEL 5, CAPITAL 1,";"NO.2 JALAN PJU 1A/7A OASIS SQUARE, OASIS DAMANSARA,";"47301 PETALING JAYA,";"SELANGOR.";"";"03-78323496";"03-78323497";T;0;;;0;0;----;
DETAIL;PI-019042;;;;"----";"GP RECYKO UNIVERSAL CHARGER B631 (R21) 1X6S";"(GPB631R21-2TLB1) ";;36.0000;"UNIT";0;103.87;23/12/2024;0.000000;;0.000000;3739.32;T;6010/000;T;;;;;
DETAIL;PI-019042;;;;"----";"GP EXTRA HEAVY DUTY BATTERY (9V) 20X10X1S";"(GP1604GLF-2U1)";;200.0000;"CARD";0;3.41;23/12/2024;0.000000;;0.000000;682;T;6010/000;T;;;;;
MASTER;PI-019043;;23/12/2024;23/12/2024;"4000/F03";"FRONTIER FOOD DISTRIBUTION SDN BHD";"NO.18, TERBAU INDUSTRIAL ESTATE 2,";"JLN ANGKASA MAS UTAMA,";"81100 JOHOR BAHRU.";"";"07-3550917";"07-3550921";"";"JOHOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;4276.000000;;;;"24JBD-05990";;;;;"NO.18, TERBAU INDUSTRIAL ESTATE 2,";"JLN ANGKASA MAS UTAMA,";"81100 JOHOR BAHRU.";"";"";"07-3550917";"07-3550921";T;0;;;0;0;----;
DETAIL;PI-019043;;;;"----";"TOPFER WAFER CUBES CHOCOLATE 24X180G";"";;5.0000;"CTN";0;81.6;23/12/2024;0.000000;;0.000000;408;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"TOPFER WAFER CUBES VANILLA 24X180G";"";;5.0000;"CTN";0;81.6;23/12/2024;0.000000;;0.000000;408;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"HITTO MINT CHEWY CANDY(PKT)36X100G";"";;5.0000;"CTN";0;83;23/12/2024;0.000000;;0.000000;415;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"BELO CHOCOLATE CHEWY CANDY(PKT)36X120G";"";;5.0000;"CTN";0;83;23/12/2024;0.000000;;0.000000;415;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"TOPFER WAFER STICK CHOCOLATE 24X120G";"";;5.0000;"CTN";0;52;23/12/2024;0.000000;;0.000000;260;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"ETALI CRISPY CREAM WAFERS STRAWBERRY 24X175G";"";;5.0000;"CTN";0;69;23/12/2024;0.000000;;0.000000;345;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"ETALI CRISPY CREAM WAFERS VANILLA 24X175G";"";;5.0000;"CTN";0;69;23/12/2024;0.000000;;0.000000;345;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"TOPFER STICK CHOCOLATE&STRAWBERRY 8X10SX40G";"";;10.0000;"CTN";0;84;23/12/2024;0.000000;;0.000000;840;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"TOPFER STICK CHOCOLATE&MILK 8X10SX40G";"";;5.0000;"CTN";0;84;23/12/2024;0.000000;;0.000000;420;T;6010/000;T;;;;;
DETAIL;PI-019043;;;;"----";"TOPFER STICK HAZELNUT 8X10SX40G";"";;5.0000;"CTN";0;84;23/12/2024;0.000000;;0.000000;420;T;6010/000;T;;;;;
MASTER;PI-019044;;26/12/2024;26/12/2024;"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;5659.200000;;;;"IV-41515369";;;;;"LOT 95 BLOCK B,";"SEMAMBU INDUSTRIAL ESTATE,";"25350 KUANTAN.";"";"";"09-5660268";"09-5660278";T;0;;;0;0;----;
DETAIL;PI-019044;;;;"----";"HIMALAYA SALT CANDY MINT LEMON 12X12SX15G";"";;216.0000;"OUTER";0;13.1;26/12/2024;0.000000;;0.000000;2829.6;T;6010/000;T;;;;;
DETAIL;PI-019044;;;;"----";"HIMALAYA SALT CANDY GINGER LEMON 12X12SX15G";"";;72.0000;"OUTER";0;13.1;26/12/2024;0.000000;;0.000000;943.2;T;6010/000;T;;;;;
DETAIL;PI-019044;;;;"----";"HIMALAYA VAJOMBA ACTIWHOOSH MINTS (PINK) 12SX15G";"";;72.0000;"OUT";0;13.1;26/12/2024;0.000000;;0.000000;943.2;T;6010/000;T;;;;;
DETAIL;PI-019044;;;;"----";"HIMALAYA VAJOMBA HONEY LIME MINTS (GREEN) 12X12SX15G";"";;72.0000;"OUT";0;13.1;26/12/2024;0.000000;;0.000000;943.2;T;6010/000;T;;;;;
MASTER;PI-019045;;22/12/2024;22/12/2024;"4000/H03";"HWA EIK TRADING (KEDAH) SDN BHD";"LOT 182, JLN PINANG JAYA,";"KEPALA BATAS,";"06200 ALOR SETAR,";"KEDAH.";"04-7144328(3 LINES)";"04-7143328";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;5412.600000;;;;"SWI-077984";;;;;"LOT 182, JLN PINANG JAYA,";"KEPALA BATAS,";"06200 ALOR SETAR,";"KEDAH.";"";"04-7144328(3 LINES)";"04-7143328";T;0;;;0;0;----;
DETAIL;PI-019045;;;;"----";"ADVENTURE TOY BAG(ALIBABA) 6X6S";"";;60.0000;"PACK";0;9.9;22/12/2024;0.000000;;0.000000;594;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"MONSTER TOY BAG(ALIBABA)6X6S";"";;60.0000;"PACK";0;9.9;22/12/2024;0.000000;;0.000000;594;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"AMAZING TOY BAG(ALIBABA)6X6S";"";;60.0000;"PACK";0;9.9;22/12/2024;0.000000;;0.000000;594;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"TOY BOX(ALIBABA)4SX12";"";;12.0000;"PACK";0;9;22/12/2024;0.000000;;0.000000;108;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"TOY BOX(ALIBABA)3SX12";"";;12.0000;"PACK";0;9;22/12/2024;0.000000;;0.000000;108;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"TOY BOX(ALIBABA)3SX8";"";;8.0000;"PACK";0;11;22/12/2024;0.000000;;0.000000;88;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"ALIBABA MICROPHONE POP FRUIT TOY CANDY 8X20'S";"";;1.0000;"CTN";0;272;22/12/2024;0.000000;;0.000000;272;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"ALIBABA SUPER POP FRUIT TOY CANDY 8X20'S";"";;1.0000;"CTN";0;211.2;22/12/2024;0.000000;;0.000000;211.2;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"ALIBABA LASER BASEBALL BAT TOY CANDY 12X20'S";"";;1.0000;"CTN";0;396;22/12/2024;0.000000;;0.000000;396;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"ALIBABA LASER UMBRELLA TOY CANDY 12X20'S";"";;1.0000;"CTN";0;420;22/12/2024;0.000000;;0.000000;420;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"ALIBABA LASER FIRE EXTINGUISHER TOY CANDY 12X20'S";"";;1.0000;"CTN";0;396;22/12/2024;0.000000;;0.000000;396;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"MILKISS CANDY(ALIBABA)8X400S";"";;2.0000;"CTN";0;95.2;22/12/2024;0.000000;;0.000000;190.4;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"MILKISS CANDY MILK(ALIBABA)50X100G";"";;2.0000;"CTN";0;87.5;22/12/2024;0.000000;;0.000000;175;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"ZIZI SPECIAL CHEWING GUM(M/FRUIT)30X20'SX12G(NEW)";"";;1.0000;"CTN";0;132;22/12/2024;0.000000;;0.000000;132;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"CHOCHO CHOC RICE CRISPY 40GX10S";"";;3.0000;"CTN";0;106.8;22/12/2024;0.000000;;0.000000;320.4;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"CHOCHO MIXED(MEISES)40GX10S";"";;2.0000;"CTN";0;106.8;22/12/2024;0.000000;;0.000000;213.6;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"BURGER GUMMY MONSTER CANDY(V-KA)50X63G(MINI BAG)";"";;3.0000;"CTN";0;100;22/12/2024;0.000000;;0.000000;300;T;6010/000;T;;;;;
DETAIL;PI-019045;;;;"----";"4IN1 GUMMY MONSTER(V-KA)50X63G(MINI BAG)";"";;3.0000;"CTN";0;100;22/12/2024;0.000000;;0.000000;300;T;6010/000;T;;;;;
MASTER;PI-019046;;16/12/2024;16/12/2024;"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;7986.890000;;;;"003153510";;;;;"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-019046;;;;"----";"LOACKER CREMKAKAO 12X25SX45G";"";;38.0000;"OUTER";0;66.829737;16/12/2024;0.000000;;0.000000;2539.53;T;6010/000;T;;;;;
DETAIL;PI-019046;;;;"----";"LOACKER NAPOLITANER 12X25SX45G";"";;38.0000;"OUTER";0;66.829737;16/12/2024;0.000000;;0.000000;2539.53;T;6010/000;T;;;;;
DETAIL;PI-019046;;;;"----";"LOACKER NAPOLITANER PACK 12X125G";"";;10.0000;"CTN";0;88.886;16/12/2024;0.000000;;0.000000;888.86;T;6010/000;T;;;;;
DETAIL;PI-019046;;;;"----";"LOACKER KAKAO PACK 12X125G";"";;9.0000;"CTN";0;88.885556;16/12/2024;0.000000;;0.000000;799.97;T;6010/000;T;;;;;
DETAIL;PI-019046;;;;"----";"LOACKER MILK 12X12SX45G";"";;38.0000;"OUTER";0;32.078947;16/12/2024;0.000000;;0.000000;1219;T;6010/000;T;;;;;
MASTER;PI-019047;;30/12/2024;30/12/2024;"4000/M15";"MS WHOLESALE SDN BHD";"NO.16, JALAN SELAT SELATAN 21,";"SONENA JAYA INDUSTRIAL PARK, PANDAMARAN,";"42000 P.KLANG,";"SELANGOR DARUL EHSAN.";"012-6225327";"";"";"SELANGOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;8342.400000;;;;"PHG-IV-000087";;;;;"NO.16, JALAN SELAT SELATAN 21,";"SONENA JAYA INDUSTRIAL PARK, PANDAMARAN,";"42000 P.KLANG,";"SELANGOR DARUL EHSAN.";"";"012-6225327";"";T;0;;;0;0;----;
DETAIL;PI-019047;;;;"----";"TORNADO ADULT CAT SALMON&MACKEREL IN JELLY 4X15X80G";"";;6000.0000;"UNIT";0;1.3904;30/12/2024;0.000000;;0.000000;8342.4;T;6010/000;T;;;;;
MASTER;PI-019048;;26/12/2024;26/12/2024;"4000/O01";"ORIENTAL FOOD MARKETING (M) SDN BHD";"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"06-2310333";"06-2322066";"";"-";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;2815.200000;;;;"1677087";;;;;"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"";"06-2310333";"06-2322066";T;0;;;0;0;----;
DETAIL;PI-019048;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;10.0000;"CTN";0;87.975;26/12/2024;0.000000;;0.000000;879.75;T;6010/000;T;;;;;
DETAIL;PI-019048;;;;"----";"SUPER RING(B) 6X10SX60G";"";;22.0000;"CTN";0;87.975;26/12/2024;0.000000;;0.000000;1935.45;T;6010/000;T;;;;;
MASTER;PI-019049;;24/12/2024;24/12/2024;"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;6747.280000;;;;"003162154";;;;;"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-019049;;;;"----";"WISE COTTAGE FRIES BBQ 3X12X60G";"";;24.0000;"CTN";0;86.50375;24/12/2024;0.000000;;0.000000;2076.09;T;6010/000;T;;;;;
DETAIL;PI-019049;;;;"----";"WISE COTTAGE FRIES TOMATO KETCHUP 3X12X60G";"";;12.0000;"CTN";0;86.503333;24/12/2024;0.000000;;0.000000;1038.04;T;6010/000;T;;;;;
DETAIL;PI-019049;;;;"----";"WISE COTTAGE FRIES HOT&SPICY 3X12X60G";"";;12.0000;"CTN";0;86.503333;24/12/2024;0.000000;;0.000000;1038.04;T;6010/000;T;;;;;
DETAIL;PI-019049;;;;"----";"WISE COTTAGE FRIES SWEET THAI CHILLI 3X12X60G";"";;18.0000;"CTN";0;86.503889;24/12/2024;0.000000;;0.000000;1557.07;T;6010/000;T;;;;;
DETAIL;PI-019049;;;;"----";"WISE COTTAGE FRIES ONION GARLIC 3X12X60G";"";;12.0000;"CTN";0;86.503333;24/12/2024;0.000000;;0.000000;1038.04;T;6010/000;T;;;;;
MASTER;PI-019050;;27/12/2024;27/12/2024;"4000/U04";"UNITED GOOD MARKETING SDN BHD";"118, JALAN HASSAN,";"85000 SEGAMAT,";"JOHOR.";"";"012-7981478 (SERVICE)";"";"";"JOHOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;3600.000000;;;;"UG016469";;;;;"118, JALAN HASSAN,";"85000 SEGAMAT,";"JOHOR.";"";"";"012-7981478 (SERVICE)";"";T;0;;;0;0;----;
DETAIL;PI-019050;;;;"----";"KUACI CHACHEER GURIH(MERAH)10X20X45G";"(NO RETURNED)";;150.0000;"PACK";0;24;27/12/2024;0.000000;;0.000000;3600;T;6010/000;T;;;;;
MASTER;PI-019051;;06/12/2024;06/12/2024;"4000/Y07";"YIHAI (MALAYSIA) FOOD SDN BHD";"3-11, 3RD FLOOR, BLOCK V02,";" LINGKARAN SV, SUNWAY VELOCITY,";"55100 KUALA LUMPUR.";"";"";"";"";"KL";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;31008.000000;;;;"HDL-TP-2412-1";;;;;"3-11, 3RD FLOOR, BLOCK V02,";" LINGKARAN SV, SUNWAY VELOCITY,";"55100 KUALA LUMPUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;PI-019051;;;;"----";"MAGIC COOK SOS STIMBOT PERISA TOMATO 34x200G(HALAL)";"";;40.0000;"CTN";0;204;06/12/2024;408.000000;;0.000000;7752;T;6010/000;T;;;;;
DETAIL;PI-019051;;;;"----";"MAGIC COOK PES STIMBOT PEDAS 34X220G(HALAL)";"";;40.0000;"CTN";0;204;06/12/2024;408.000000;;0.000000;7752;T;6010/000;T;;;;;
DETAIL;PI-019051;;;;"----";"MAGIC COOK SOS STIMBOT PERISA KARI UDANG 34X160G(HALAL)";"";;40.0000;"CTN";0;204;06/12/2024;408.000000;;0.000000;7752;T;6010/000;T;;;;;
DETAIL;PI-019051;;;;"----";"MAGIC COOK SOS STIMBOT PERISA TOM YAM 34X160G(HALAL)";"";;40.0000;"CTN";0;204;06/12/2024;408.000000;;0.000000;7752;T;6010/000;T;;;;;
MASTER;PI-019052;;06/12/2024;06/12/2024;"4000/Y07";"YIHAI (MALAYSIA) FOOD SDN BHD";"3-11, 3RD FLOOR, BLOCK V02,";" LINGKARAN SV, SUNWAY VELOCITY,";"55100 KUALA LUMPUR.";"";"";"";"";"KL";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;55556.000000;;;;"HDL-TP-2412-2";;;;;"3-11, 3RD FLOOR, BLOCK V02,";" LINGKARAN SV, SUNWAY VELOCITY,";"55100 KUALA LUMPUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;PI-019052;;;;"----";"HAIDILAO HOT POT SEASONING-MALA SPICY FLAVOR 34X220G";"(SOUP BASE)";;50.0000;"CTN";0;238;06/12/2024;595.000000;;0.000000;11305;T;6010/000;T;;;;;
DETAIL;PI-019052;;;;"----";"HAIDILAO HOT POT SEASONING-SHRIMP FLAVOR 34X200G";"";;25.0000;"CTN";0;238;06/12/2024;297.500000;;0.000000;5652.5;T;6010/000;T;;;;;
DETAIL;PI-019052;;;;"----";"HAIDILAO HOT POT SEASONING-MUSHROOM FLAVOR 34X110G";"";;25.0000;"CTN";0;238;06/12/2024;297.500000;;0.000000;5652.5;T;6010/000;T;;;;;
DETAIL;PI-019052;;;;"----";"HAIDILAO HOT POT SEASONING-TOMATO FLAVOR 34X200G";"";;60.0000;"CTN";0;238;06/12/2024;714.000000;;0.000000;13566;T;6010/000;T;;;;;
DETAIL;PI-019052;;;;"----";"HAIDILAO BASIC STIR FRY SAUCE 34X220G";"";;80.0000;"CTN";0;255;06/12/2024;1020.000000;;0.000000;19380;T;6010/000;T;;;;;
MASTER;PI-019053;;24/12/2024;24/12/2024;"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;32868.470000;;;;"003162152";;;;;"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-019053;;;;"----";"FISHERMAN'S FRIEND ORIGINAL 12X24SX25G";"";;21.0000;"OUTER";0;92.068571;24/12/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
DETAIL;PI-019053;;;;"----";"FISHERMAN'S FRIEND SUGAR FREE ORIGINAL 12X24SX25G";"";;63.0000;"OUTER";0;92.068571;24/12/2024;0.000000;;0.000000;5800.32;T;6010/000;T;;;;;
DETAIL;PI-019053;;;;"----";"FISHERMAN'S FRIEND SUGAR FREE MINT 12X24SX25G";"";;63.0000;"OUTER";0;92.068571;24/12/2024;0.000000;;0.000000;5800.32;T;6010/000;T;;;;;
DETAIL;PI-019053;;;;"----";"FISHERMAN'S FRIEND SUGAR FREE LEMON 12X24SX25G";"";;147.0000;"OUTER";0;92.068503;24/12/2024;0.000000;;0.000000;13534.07;T;6010/000;T;;;;;
DETAIL;PI-019053;;;;"----";"FISHERMAN'S FRIEND SUGAR FREE APPLE&CINNAMON 12X24SX25G";"";;21.0000;"OUTER";0;92.068571;24/12/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
DETAIL;PI-019053;;;;"----";"FISHERMAN'S FRIEND SUGAR FREE BLACKCURRANT 12X24SX25G";"";;42.0000;"OUTER";0;92.068571;24/12/2024;0.000000;;0.000000;3866.88;T;6010/000;T;;;;;
MASTER;PI-019054;;24/12/2024;24/12/2024;"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;1350.260000;;;;"003162156";;;;;"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-019054;;;;"----";"TASTO COTTAGE CRISPS-ORIGINAL 14X110G";"";;13.0000;"CTN";0;51.933077;24/12/2024;0.000000;;0.000000;675.13;T;6010/000;T;;;;;
DETAIL;PI-019054;;;;"----";"TASTO COTTAGE CRISPS-BBQ 14X110G";"";;13.0000;"CTN";0;51.933077;24/12/2024;0.000000;;0.000000;675.13;T;6010/000;T;;;;;
MASTER;PI-019055;;24/12/2024;24/12/2024;"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;14987.490000;;;;"003162157";;;;;"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-019055;;;;"----";"POCKY CHOCOLATE 12X(10SX40G)";"";;21.0000;"CTN";0;310.08;24/12/2024;309.960000;;0.000000;6201.72;T;6010/000;T;;;;;
DETAIL;PI-019055;;;;"----";"POCKY COOKIE&CREAM 12X(10SX40G)";"";;60.0000;"OUTER";0;25.84;24/12/2024;73.800000;;0.000000;1476.6;T;6010/000;T;;;;;
DETAIL;PI-019055;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;21.0000;"CTN";0;310.08;24/12/2024;309.960000;;0.000000;6201.72;T;6010/000;T;;;;;
DETAIL;PI-019055;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;45.0000;"OUTER";0;25.84;24/12/2024;55.350000;;0.000000;1107.45;T;6010/000;T;;;;;
MASTER;PI-019056;;24/12/2024;24/12/2024;"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;1783.970000;;;;"003162158";;;;;"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-019056;;;;"----";"EQUAL CLASSIC STICK 12X100S(100G)";"";;13.0000;"CTN";0;137.228462;24/12/2024;0.000000;;0.000000;1783.97;T;6010/000;T;;;;;
MASTER;PI-019057;;30/12/2024;30/12/2024;"4000/E01";"EJH FOOD INDUSTRIES SDN.BHD";"LOT 65, KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5674424";"09-5664424";"";"-";"teckpoh12";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;10761.600000;;;;"2412-136";;;;;"LOT 65, KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"09-5674424";"09-5664424";T;0;;;0;0;----;
DETAIL;PI-019057;;;;"----";"EJH POWER RING (K) 12X30SX7G";"";;5.0000;"CTN";0;58.8;30/12/2024;0.000000;;0.000000;294;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH DURIAN PANG PANG POP (K) 12X30SX8G";"";;5.0000;"CTN";0;58.8;30/12/2024;0.000000;;0.000000;294;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH POWER BEAN (K) 12X30SX7G";"";;5.0000;"CTN";0;58.8;30/12/2024;0.000000;;0.000000;294;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH ROMATIK (K) 12X30SX7G";"";;4.0000;"CTN";0;58.8;30/12/2024;0.000000;;0.000000;235.2;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH ROASTED DRUMSTICK (K) 12X30SX7G";"";;4.0000;"CTN";0;58.8;30/12/2024;0.000000;;0.000000;235.2;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH MACO KOKO RING (K) 12X30SX7G";"";;3.0000;"CTN";0;58.8;30/12/2024;0.000000;;0.000000;176.4;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH TIGER VITA(K)12X30SX12G";"";;5.0000;"CTN";0;81.6;30/12/2024;0.000000;;0.000000;408;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH HONEY STAR (K) 12X30SX12G";"";;3.0000;"CTN";0;81.6;30/12/2024;0.000000;;0.000000;244.8;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH HOT&SPICY (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH MACO COCOA RING (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH POWER BEAN (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH DURIAN PANG PANG POP (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH POWER RING (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH SOTONG BALL (B) 6X10SX30G";"";;10.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;390;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH ROMATIK (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH CHILLI BEAN (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH WAKI ORIGINAL (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH CHEESE BALL (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH R.DRUMSTICK (B) 6X10SX30G";"";;20.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-019057;;;;"----";"EJH BBQ (B) 6X10SX30G";"";;10.0000;"CTN";0;39;30/12/2024;0.000000;;0.000000;390;T;6010/000;T;;;;;
MASTER;PI-019058;;06/12/2024;06/12/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh12";"----";"-";1.000000;"PURCHASE INVOICE";F;21730.000000;;;;"33792";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"03-32509914";"03-32503136";T;0;;;0;0;----;
DETAIL;PI-019058;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;100.0000;"CTN";0;27.1;06/12/2024;0.000000;;0.000000;2710;T;6010/000;T;;;;;
DETAIL;PI-019058;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;150.0000;"CTN";0;27.1;06/12/2024;0.000000;;0.000000;4065;T;6010/000;T;;;;;
DETAIL;PI-019058;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;51.0000;"CTN";0;42.745098;06/12/2024;0.000000;;0.000000;2180;T;6010/000;T;;;;;
DETAIL;PI-019058;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;51.0000;"CTN";0;42.45098;06/12/2024;0.000000;;0.000000;2165;T;6010/000;T;;;;;
DETAIL;PI-019058;;;;"----";"HOGOMAX MINI FRUITY JELLY  6X1580G";"";;51.0000;"CTN";0;32.941176;06/12/2024;0.000000;;0.000000;1680;T;6010/000;T;;;;;
DETAIL;PI-019058;;;;"----";"HOGOMAX YES FRUIT ICE BAR 12X75ML X10S";"";;102.0000;"CTN";0;18.235294;06/12/2024;0.000000;;0.000000;1860;T;6010/000;T;;;;;
DETAIL;PI-019058;;;;"----";"JERAM'S MINI MIX FRUIT PUDDING 30X238G";"";;51.0000;"CTN";0;33.333333;06/12/2024;0.000000;;0.000000;1700;T;6010/000;T;;;;;
DETAIL;PI-019058;;;;"----";"JERAM'S MILK ICE TUBE 16X450ML";"";;51.0000;"CTN";0;29.607843;06/12/2024;0.000000;;0.000000;1510;T;6010/000;T;;;;;
DETAIL;PI-019058;;;;"----";"HOGOMAX MINI FRUITY JELLY 12X720G";"";;102.0000;"CTN";0;37.843137;06/12/2024;0.000000;;0.000000;3860;T;6010/000;T;;;;;