MASTER;PD010144;;25/03/2024;25/03/2024;"4000/Q02";"QL FOODS SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;810.250000;;;;"SCM/SITS/2403-0038";;;;;"LOT 3397, JALAN TEPI SUNGAI,";"36400 HUTANG MELINTANG,";"PERAK DARUL RIDZUAN.";"";"";"05-6416382";"05-6415676";T;0;;;0;0;----;
DETAIL;PD010144;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;103.0000;"UNIT";0;1.66;25/03/2024;0.000000;;0.000000;170.98;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;33.0000;"UNIT";0;1.66;25/03/2024;0.000000;;0.000000;54.78;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;135.0000;"UNIT";0;1.66;25/03/2024;0.000000;;0.000000;224.1;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;5.0000;"UNIT";0;2.65;25/03/2024;0.000000;;0.000000;13.25;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S KARASQUID ORIGINAL 24X(30+2X5G)";"";;1.0000;"PACK";0;7.29;25/03/2024;0.000000;;0.000000;7.29;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S KARASQUID HONEY 24X(30+2X5G)";"";;4.0000;"PACK";0;7.29;25/03/2024;0.000000;;0.000000;29.16;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S KARASQUID ORIGINAL(SHEET)48X(5'SX5G)(RM2 SHOP)";"";;14.0000;"PACK";0;1.66;25/03/2024;0.000000;;0.000000;23.24;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S FISH SNACK ORIGINAL (SHEET) 48X(5'SX5G)(RM2 SHOP)";"";;14.0000;"PACK";0;1.66;25/03/2024;0.000000;;0.000000;23.24;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S FISH SNACK (SHREDDED) 4X12X(6'SX5G)";"";;132.0000;"UNIT";0;1.66;25/03/2024;0.000000;;0.000000;219.12;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED) 4X12X(6'SX5G)";"";;21.0000;"UNIT";0;1.66;25/03/2024;0.000000;;0.000000;34.86;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;3.0000;"UNIT";0;1.66;25/03/2024;0.000000;;0.000000;4.98;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S TIRUSO FISH SNACK ORG 5X12SX20G";"";;1.0000;"UNIT";0;1.45;25/03/2024;0.000000;;0.000000;1.45;T;6012/000;T;;;;;
DETAIL;PD010144;;;;"----";"IKA'S TAKO SQUID FISH SNACK ORIGINAL";"10X12SX15G";;5.0000;"UNIT";0;0.76;25/03/2024;0.000000;;0.000000;3.8;T;6012/000;T;;;;;
MASTER;PD010145;;25/03/2024;25/03/2024;"4000/Q02";"QL FOODS SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;151.590000;;;;"SCM/SITS/2403-0040";;;;;"LOT 3397, JALAN TEPI SUNGAI,";"36400 HUTANG MELINTANG,";"PERAK DARUL RIDZUAN.";"";"";"05-6416382";"05-6415676";T;0;;;0;0;----;
DETAIL;PD010145;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;30.0000;"UNIT";0;4.17;25/03/2024;0.000000;;0.000000;125.1;T;6012/000;T;;;;;
DETAIL;PD010145;;;;"----";"IKA'S FISH SNACK ORG 3X12'SX120G";"";;5.0000;"UNIT";0;4.17;25/03/2024;0.000000;;0.000000;20.85;T;6012/000;T;;;;;
DETAIL;PD010145;;;;"----";"IKA'S FISH SNACK CRABEE 6X10'SX48G";"";;3.0000;"UNIT";0;1.88;25/03/2024;0.000000;;0.000000;5.64;T;6012/000;T;;;;;
MASTER;PD010146;;25/03/2024;25/03/2024;"4000/A03";"AMLION RETAIL CONNECTION SDN BHD";"LOT 4, GATE A, JALAN TEKNOLOGI 3/6,";"SEKSYEN 3, TAMAN SAINS SELANGOR,";"KOTA DAMANSARA, ";"47810 PETALING JAYA.";"03-61569818";"03-61573515";"";"-";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;8081.440000;;;;"ARC/ARMCN2024030056";;;;;"LOT 4, GATE A, JALAN TEKNOLOGI 3/6,";"SEKSYEN 3, TAMAN SAINS SELANGOR,";"KOTA DAMANSARA, ";"47810 PETALING JAYA.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010146;;;;"----";"DISCOUNT RECEIVED FOR MONTHLY INCENTIVE-PPF 10'23-12'23";;;1.0000;"UNIT";0;8081.44;25/03/2024;0.000000;;0.000000;8081.44;T;6600/000;T;;;;;
MASTER;PD010147;;04/04/2024;04/04/2024;"4000/N07";"NORAINI COOKIES WORLDWIDE SDN BHD";"";"";"";"";"";"";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;403.200000;;;;"CN 00013482";;;;;"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;PD010147;;;;"----";"NORAINI'S GOODKISS D/CHOC CHIP COOKIES";"24X100G";;10.0000;"CTN";0;40.32;04/04/2024;0.000000;;0.000000;403.2;T;6012/000;T;;;;;
MASTER;PD010148;;03/04/2024;03/04/2024;"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";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;807.000000;;;;"CN 00013477";;;;;"NO.21, JALAN MARIKH U5/174,";"BANDAR PINGGIRAN SUBANG, SEKSYEN U5,";"40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010148;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;807;03/04/2024;0.000000;;0.000000;807;T;6012/000;T;;;;;
MASTER;PD010149;;12/03/2024;12/03/2024;"4000/B03";"BARKATH STORES ( KUALA LUMPUR ) SDN BHD";"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"04-5407979";"04-5407766";"";"PENANG";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;259.880000;;;;"ARCN/KL/24/02188";;;;;"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;PD010149;;;;"----";"DISCOUNT RECEIVED FOR HACKS PETROL MART KEY DEALER PROMO Q2";;;1.0000;"UNIT";0;259.88;12/03/2024;0.000000;;0.000000;259.88;T;6600/000;T;;;;;
MASTER;PD010150;;12/03/2024;12/03/2024;"4000/B03";"BARKATH STORES ( KUALA LUMPUR ) SDN BHD";"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"04-5407979";"04-5407766";"";"PENANG";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;190.000000;;;;"ARCN/KL/24/02193";;;;;"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;PD010150;;;;"----";"DISCOUNT RECEIVED FOR HACKS PETROL MART KEY DEALER PROMO Q3 2023";;;1.0000;"UNIT";0;190;12/03/2024;0.000000;;0.000000;190;T;6600/000;T;;;;;
MASTER;PD010151;;12/03/2024;12/03/2024;"4000/B03";"BARKATH STORES ( KUALA LUMPUR ) SDN BHD";"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"04-5407979";"04-5407766";"";"PENANG";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;158.850000;;;;"ARCN/KL/24/02202";;;;;"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;PD010151;;;;"----";"DISCOUNT RECEIVED FOR HACKS 2023 PETROL MART PROMO Q4 2023";;;1.0000;"UNIT";0;158.85;12/03/2024;0.000000;;0.000000;158.85;T;6600/000;T;;;;;
MASTER;PD010152;;29/03/2024;29/03/2024;"4000/B03";"BARKATH STORES ( KUALA LUMPUR ) SDN BHD";"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"04-5407979";"04-5407766";"";"PENANG";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;50.000000;;;;"ARCN/KL/24/02937";;;;;"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;PD010152;;;;"----";"DISCOUNT RECEIVED FOR HACKS KEY DEALERS QUARTERLY CASH BONUS Q2 2023";;;1.0000;"UNIT";0;50;29/03/2024;0.000000;;0.000000;50;T;6600/000;T;;;;;
MASTER;PD010153;;07/03/2024;07/03/2024;"4000/K03";"KONG HEONG YUEN GROUNDNUT FACTORY S/B";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;80.000000;;;;"CN-38763";;;;;"10 1/4, MILES STONE KUALA KANGSAR";"ROAD, 31200 CHEMOR,";"PERAK.";"";"";"05-2011270";"05-2011594";T;0;;;0;0;----;
DETAIL;PD010153;;;;"----";"KONNYAKU KONJAC MIX FRUIT JELLY 32X(12'SX20G)(NEW)";"";;1.0000;"CTN";0;80;07/03/2024;0.000000;;0.000000;80;T;6012/000;T;;;;;
MASTER;PD010154;;12/03/2024;12/03/2024;"4000/S02";"SYARIKAT PERNIAGAAN CHONG MAH SDN.BHD.";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"30";1.000000;"Return Delivery";F;21.600000;;;;"CN24-03048";;;;;"LOT 1836, JALAN COLLEGE,";"43300 SERI KEMBANGAN,";"SELANGOR, MALAYSIA";"";"";"03-89486622";"03-89482200";T;0;;;0;0;----;
DETAIL;PD010154;;;;"----";"EYEGLASS(GOODFOOD)48X10S";"";;8.0000;"PACK";0;1.75;12/03/2024;0.000000;;0.000000;14;T;6012/000;T;;;;;
DETAIL;PD010154;;;;"----";"COLLIN'S BUTTER NUT 30X40S";"";;4.0000;"PACK";0;1.9;12/03/2024;0.000000;;0.000000;7.6;T;6012/000;T;;;;;
MASTER;PD010155;;27/03/2024;27/03/2024;"4000/K13";"KLUANG COFFEE POWDER FACTORY SDN BHD";"";"";"";"";"";"";"";"JOHOR";"teckpoh05";"----";"30DAYS";1.000000;"Return Delivery";F;1088.540000;;;;"CN-202403-0032";;;;;"NO.76, JALAN BESAR,";"86000 KLUANG,";"JOHOR.";"";"";"07-7731943";"07-7764390";T;0;;;0;0;----;
DETAIL;PD010155;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;53.0000;"UNIT";0;15.34;27/03/2024;0.000000;;0.000000;813.02;T;6012/000;T;;;;;
DETAIL;PD010155;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;35.0000;"UNIT";0;5.63;27/03/2024;0.000000;;0.000000;197.05;T;6012/000;T;;;;;
DETAIL;PD010155;;;;"----";"KLUANG KOPI-O (2IN1)10X230G";"";;2.0000;"UNIT";0;2.29;27/03/2024;0.000000;;0.000000;4.58;T;6012/000;T;;;;;
DETAIL;PD010155;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;20.0000;"UNIT";0;1.45;27/03/2024;0.000000;;0.000000;29;T;6012/000;T;;;;;
DETAIL;PD010155;;;;"----";"KLUANG KOPI-O-20X200G";"";;1.0000;"UNIT";0;4.08;27/03/2024;0.000000;;0.000000;4.08;T;6012/000;T;;;;;
DETAIL;PD010155;;;;"----";"KLUANG MOUNTAIN WHITE COFFEE 3IN1 48X75G";"";;5.0000;"UNIT";0;1.45;27/03/2024;0.000000;;0.000000;7.25;T;6012/000;T;;;;;
DETAIL;PD010155;;;;"----";"KLUANG KOPI-O 20X100G";"";;19.0000;"UNIT";0;1.55;27/03/2024;0.000000;;0.000000;29.45;T;6012/000;T;;;;;
DETAIL;PD010155;;;;"----";"KLUANG KOPI-O 2IN1 WITH SUGAR 24X115G";"";;3.0000;"UNIT";0;1.37;27/03/2024;0.000000;;0.000000;4.11;T;6012/000;T;;;;;