MASTER;PI-018603;;14/09/2024;14/09/2024;"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;67386.720000;;;;"1932161775";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018603;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;600.0000;"OUTER";0;112.3112;14/09/2024;0.000000;;0.000000;67386.72;T;6010/000;T;;;;;
MASTER;PI-018604;;20/09/2024;20/09/2024;"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";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;777.020000;;;;"003093649";;;;;"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-018604;;;;"----";"EQUAL STEVIA STICK 6X40S(80G)";"";;13.0000;"CTN";0;59.770769;20/09/2024;0.000000;;0.000000;777.02;T;6010/000;T;;;;;
MASTER;PI-018605;;20/09/2024;20/09/2024;"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";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;819.670000;;;;"003093653";;;;;"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-018605;;;;"----";"LOTTE KOALA MARCH CHOC. 8X6SX37G";"";;16.0000;"OUTER";0;17.315625;20/09/2024;0.000000;;0.000000;277.05;T;6010/000;T;;;;;
DETAIL;PI-018605;;;;"----";"LOTTE TOPPO VANILLA CHOC. 6X10SX40G";"";;18.0000;"OUTER";0;30.145556;20/09/2024;0.000000;;0.000000;542.62;T;6010/000;T;;;;;
MASTER;PI-018606;;20/09/2024;20/09/2024;"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";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;17400.960000;;;;"003093998";;;;;"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-018606;;;;"----";"F/F(P)ORG 25GX24S";"";;21.0000;"OUTER";0;92.068571;20/09/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
DETAIL;PI-018606;;;;"----";"F/F(B//)S/FREE ORG 25GX24S";"";;21.0000;"OUTER";0;92.068571;20/09/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
DETAIL;PI-018606;;;;"----";"F/F(H//)S/FREE MINT 25GX24S";"";;21.0000;"OUTER";0;92.068571;20/09/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
DETAIL;PI-018606;;;;"----";"F/F(K//)S/FREE LEMON 25GX24S";"";;21.0000;"OUTER";0;92.068571;20/09/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
DETAIL;PI-018606;;;;"----";"F/F(MF)S/FREE APPLE&CINNAMON 25GX24S";"";;21.0000;"OUTER";0;92.068571;20/09/2024;0.000000;;0.000000;1933.44;T;6010/000;T;;;;;
DETAIL;PI-018606;;;;"----";"F/F(M//)S/FREE CHERRY 25GX24S";"";;42.0000;"OUTER";0;92.068571;20/09/2024;0.000000;;0.000000;3866.88;T;6010/000;T;;;;;
DETAIL;PI-018606;;;;"----";"F/F(BC//)S/FREE BLACKCURRANT 25GX24S";"";;42.0000;"OUTER";0;92.068571;20/09/2024;0.000000;;0.000000;3866.88;T;6010/000;T;;;;;
MASTER;PI-018607;;20/09/2024;20/09/2024;"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";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;2431.980000;;;;"003094145";;;;;"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-018607;;;;"----";"NONGSHIM SHIN RAMYUN CUP-GOURMET SPICY 12X68G";"(KR)(HALAL)(NO RETURNED)";;13.0000;"CTN";0;46.302308;20/09/2024;0.000000;;0.000000;601.93;T;6010/000;T;;;;;
DETAIL;PI-018607;;;;"----";"NONGSHIM SHIN CUP-RED SUPER SPICY RAMYUN 6X68G";"";;13.0000;"OUTER";0;23.151538;20/09/2024;0.000000;;0.000000;300.97;T;6010/000;T;;;;;
DETAIL;PI-018607;;;;"----";"NONGSHIM SHIN STIR FRY RAMYUN(BOWL)12X103G";"";;13.0000;"CTN";0;50.410769;20/09/2024;0.000000;;0.000000;655.34;T;6010/000;T;;;;;
DETAIL;PI-018607;;;;"----";"NONGSHIM KIMCHI RAMYUN(BOWL)16X117G";"(HALAL)";;13.0000;"CTN";0;67.210769;20/09/2024;0.000000;;0.000000;873.74;T;6010/000;T;;;;;
MASTER;PI-018608;;20/09/2024;20/09/2024;"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";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;974.070000;;;;"003094180";;;;;"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-018608;;;;"----";"HARIBO HAPPY COLA 24X80G";"";;13.0000;"CTN";0;74.928462;20/09/2024;0.000000;;0.000000;974.07;T;6010/000;T;;;;;
MASTER;PI-018609;;23/09/2024;23/09/2024;"4000/F01";"FFM MARKETING SDN BHD";"NO.19, JALAN IM 3/1,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN,";"PAHANG.";"09-5737868";"09-5737869";"";"-";"teckpoh05";"----";"45";1.000000;"PURCHASE INVOICE";F;4937.520000;;;;"1560094153";;;;;"NO.19, JALAN IM 3/1,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN,";"PAHANG.";"";"09-5737868";"09-5737869";T;0;;;0;0;----;
DETAIL;PI-018609;;;;"----";"V-SOY MULTI-GRAIN SOYABEAN MILK 24X300ML";"";;57.0000;"CTN";0;46.655965;23/09/2024;0.000000;;0.000000;2659.39;T;6010/000;T;;;;;
DETAIL;PI-018609;;;;"----";"V-SOY ORIGINAL SOYABEAN MILK 24X300ML";"";;38.0000;"CTN";0;46.656053;23/09/2024;0.000000;;0.000000;1772.93;T;6010/000;T;;;;;
DETAIL;PI-018609;;;;"----";"PERISA BANANA CAP BINTANG 12X25ML";"";;19.0000;"DOZEN";0;26.589474;23/09/2024;0.000000;;0.000000;505.2;T;6010/000;T;;;;;
MASTER;PI-018610;;24/09/2024;24/09/2024;"4000/P02";"PENGEDARAN PAHANG TIMUR S/B";"LOT 95 BLOCK B,";"SEMAMBU INDUSTRIAL ESTATE,";"25350 KUANTAN.";"";"09-5660268";"09-5660278";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;6795.370000;;;;"IV-41510771";;;;;"LOT 95 BLOCK B,";"SEMAMBU INDUSTRIAL ESTATE,";"25350 KUANTAN.";"";"";"09-5660268";"09-5660278";T;0;;;0;0;----;
DETAIL;PI-018610;;;;"----";"PANADOL EXTEND 48'S";"";;80.0000;"OUTER";0;30.576;24/09/2024;0.000000;;0.000000;2446.08;T;6010/000;T;;;;;
DETAIL;PI-018610;;;;"----";"PANADOL CAPLET 500MG 144S";"";;47.0000;"OUTER";0;51.302979;24/09/2024;0.000000;;0.000000;2411.24;T;6010/000;T;;;;;
DETAIL;PI-018610;;;;"----";"PANADOL SOLUBLE 120 TABLET";"";;24.0000;"OUTER";0;80.752083;24/09/2024;0.000000;;0.000000;1938.05;T;6010/000;T;;;;;
MASTER;PI-018611;;20/09/2024;20/09/2024;"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;6720.000000;;;;"00188098";;;;;"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-018611;;;;"----";"POPO MURUKU IKAN 20X24SX12G";"";;600.0000;"PACK";0;4.1;20/09/2024;0.000000;;0.000000;2460;T;6010/000;T;;;;;
DETAIL;PI-018611;;;;"----";"POPO MURUKU IKAN S&SPICY 20X24SX12G";"";;600.0000;"PACK";0;4.1;20/09/2024;0.000000;;0.000000;2460;T;6010/000;T;;;;;
DETAIL;PI-018611;;;;"----";"POPO MURUKU IKAN 6X10X(8SX12G)";"";;60.0000;"PACK";0;15;20/09/2024;0.000000;;0.000000;900;T;6010/000;T;;;;;
DETAIL;PI-018611;;;;"----";"POPO MURUKU IKAN S&SPICY 6X10X(8SX12G)";"";;60.0000;"PACK";0;15;20/09/2024;0.000000;;0.000000;900;T;6010/000;T;;;;;
MASTER;PI-018612;;20/09/2024;20/09/2024;"4000/S25";"SELLMAX (PENANG) SDN BHD";"105-12-07 & 105-12-08, ";"HEXAGON TECH PARK,";"JALAN GURDWARA,";"10300 PULAU PINANG.";"";"";"";"PENANG";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;60646.800000;;;;"I-240083";;;;;"105-12-07 & 105-12-08, ";"HEXAGON TECH PARK,";"JALAN GURDWARA,";"10300 PULAU PINANG.";"";"";"";T;0;;;0;0;----;
DETAIL;PI-018612;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(COLA)8X24X30G";"";;20.0000;"CTN";0;261.12;20/09/2024;0.000000;;0.000000;5222.4;T;6010/000;T;;;;;
DETAIL;PI-018612;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(RASBERRY)8X24X30G";"";;20.0000;"CTN";0;261.12;20/09/2024;0.000000;;0.000000;5222.4;T;6010/000;T;;;;;
DETAIL;PI-018612;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(APPLE)8X24X30G";"";;20.0000;"CTN";0;261.12;20/09/2024;0.000000;;0.000000;5222.4;T;6010/000;T;;;;;
DETAIL;PI-018612;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(FRUIT MIX)8X24X30G";"";;20.0000;"CTN";0;261.12;20/09/2024;0.000000;;0.000000;5222.4;T;6010/000;T;;;;;
DETAIL;PI-018612;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(STRAWBERRY)8X24X30G";"";;20.0000;"CTN";0;261.12;20/09/2024;0.000000;;0.000000;5222.4;T;6010/000;T;;;;;
DETAIL;PI-018612;;;;"----";"JIMMY THE PANDA SURPRISED EGG TOYS(BLUE)6X24X25G";"(NEW)";;30.0000;"CTN";0;381.6;20/09/2024;0.000000;;0.000000;11448;T;6010/000;T;;;;;
DETAIL;PI-018612;;;;"----";"JIMMY THE PANDA SURPRISED EGG TOYS(PINK)6X24X25G";"(NEW)";;30.0000;"CTN";0;381.6;20/09/2024;0.000000;;0.000000;11448;T;6010/000;T;;;;;
DETAIL;PI-018612;;;;"----";"JIMMY THE PANDA SOUR BELTS RAINBOW 6X12X75G";"";;25.0000;"CTN";0;190.8;20/09/2024;0.000000;;0.000000;4770;T;6010/000;T;;;;;
DETAIL;PI-018612;;;;"----";"JIMMY THE PANDA SOUR PENCIL 6X12X75G";"";;36.0000;"CTN";0;190.8;20/09/2024;0.000000;;0.000000;6868.8;T;6010/000;T;;;;;
MASTER;PI-018613;;24/09/2024;24/09/2024;"4000/S25";"SELLMAX (PENANG) SDN BHD";"105-12-07 & 105-12-08, ";"HEXAGON TECH PARK,";"JALAN GURDWARA,";"10300 PULAU PINANG.";"";"";"";"PENANG";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;20606.400000;;;;"I-240087";;;;;"105-12-07 & 105-12-08, ";"HEXAGON TECH PARK,";"JALAN GURDWARA,";"10300 PULAU PINANG.";"";"";"";T;0;;;0;0;----;
DETAIL;PI-018613;;;;"----";"JIMMY THE PANDA SURPRISED EGG TOYS(BLUE)6X24X25G";"(NEW)";;11.0000;"CTN";0;381.6;24/09/2024;0.000000;;0.000000;4197.6;T;6010/000;T;;;;;
DETAIL;PI-018613;;;;"----";"JIMMY THE PANDA SURPRISED EGG TOYS(PINK)6X24X25G";"(NEW)";;43.0000;"CTN";0;381.6;24/09/2024;0.000000;;0.000000;16408.8;T;6010/000;T;;;;;
MASTER;PI-018614;;23/09/2024;23/09/2024;"4000/Y01";"YLF MARKETING (M) SDN BHD";"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"03-80662777";"03-80664443";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;27876.600000;;;;"OD06540825";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-018614;;;;"----";"PIKIN PLUM TABLET CANDY 40GX12S";"";;296.0000;"OUTER";0;18.681115;23/09/2024;829.440000;;0.000000;4700.17;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"PIKIN PLUM TABLET CANDY(BLUEBERRY)12SX35G";"";;148.0000;"OUTER";0;16.92973;23/09/2024;375.840000;;0.000000;2129.76;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"PIKIN PLUM TABLET CANDY 50GX12S";"";;592.0000;"OUTER";0;25.102703;23/09/2024;2229.120000;;0.000000;12631.68;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"PIKIN PLUM TABLET CANDY(BLUEBERRY)50GX12S";"";;148.0000;"OUTER";0;25.102703;23/09/2024;557.280000;;0.000000;3157.92;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"WATER GUN CANDY(YLF)12SX20G";"";;12.0000;"OUTER";0;50.789167;23/09/2024;91.420000;;0.000000;518.05;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"CANDY COPTER(YLF)12SX7G";"";;12.0000;"OUTER";0;50.789167;23/09/2024;91.420000;;0.000000;518.05;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"RUNNING LIGHTING BLENDER(YLF)12SX20G";"";;13.0000;"OUTER";0;50.789231;23/09/2024;99.040000;;0.000000;561.22;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"BEARDY MIX FRUIT CANDY 24X100G";"";;74.0000;"PACK";0;1.848649;23/09/2024;20.520000;;0.000000;116.28;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"BEARDY SOUR FRUIT CANDY 24X100G";"";;74.0000;"PACK";0;1.848649;23/09/2024;20.520000;;0.000000;116.28;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"DISNEY TSUM TSUM BOTTLE CANDY 12X12SX18G";"";;12.0000;"OUT";0;26.4;23/09/2024;47.520000;;0.000000;269.28;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"BEARDY SOUR RIBBON QUATTRO 12X12SX40G ";"";;24.0000;"OUTER";0;30.356667;23/09/2024;109.280000;;0.000000;619.28;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"BEARDY SOUR RIBBON STRAWBERRY 12X12SX40G";"";;13.0000;"OUTER";0;30.356923;23/09/2024;59.200000;;0.000000;335.44;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"BEARDY SOUR RIBBON QUATTRO JUSTICE LEAGUE(YLF)12X18X30G";"";;25.0000;"OUTER";0;35.0272;23/09/2024;131.350000;;0.000000;744.33;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"BEARDY SOUR RIBBON KOUKOU LOVE APPLE(YLF)12X18X30G";"";;12.0000;"OUTER";0;35.026667;23/09/2024;63.050000;;0.000000;357.27;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"MY LITTLE PONY SOUR STICK(YLF)STRAWBERRY 12X18X30G";"(NEW)";;19.0000;"OUTER";0;35.026842;23/09/2024;99.830000;;0.000000;565.68;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"TSUM TSUM SOUR STICK(YLF)APPLE 12X18X30G";"(NEW)";;18.0000;"OUTER";0;35.027222;23/09/2024;94.570000;;0.000000;535.92;T;6010/000;T;;;;;
DETAIL;PI-018614;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;23/09/2024;0.010000;;0.000000;-0.01;T;6010/000;T;;;;;
MASTER;PI-018615;;23/09/2024;23/09/2024;"4000/Y01";"YLF MARKETING (M) SDN BHD";"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"03-80662777";"03-80664443";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;7178.060000;;;;"OD06540826";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-018615;;;;"----";"MICKEY VENDING MACHINE WITH CANDY(YLF)12X12SX15G";"";;18.0000;"OUTER";0;79.8;23/09/2024;165.190000;;0.000000;1271.21;T;6010/000;T;;;;;
DETAIL;PI-018615;;;;"----";"COLOURFUL LIPSTICK CANDY 12X18X5G";"";;74.0000;"OUTER";0;35.902703;23/09/2024;305.530000;;0.000000;2351.27;T;6010/000;T;;;;;
DETAIL;PI-018615;;;;"----";"JACKPOT SLOT MACHINE W/CANDY(YLF)12SX20G";"";;12.0000;"OUTER";0;48.6;23/09/2024;67.070000;;0.000000;516.13;T;6010/000;T;;;;;
DETAIL;PI-018615;;;;"----";"GATOR CHOMP LOLLIPOP(YLF)12SX17G";"(B/RASPBERRY+S'BERRY+G/APPLE)";;12.0000;"OUTER";0;48.6;23/09/2024;67.070000;;0.000000;516.13;T;6010/000;T;;;;;
DETAIL;PI-018615;;;;"----";"KOUKOU LOVE CANDY MACHINE 12X12X30G";"";;13.0000;"OUTER";0;42.646154;23/09/2024;63.760000;;0.000000;490.64;T;6010/000;T;;;;;
DETAIL;PI-018615;;;;"----";"WACKY MONKEY W/CANDY(YLF)12SX12G";"";;12.0000;"OUTER";0;63.6;23/09/2024;87.770000;;0.000000;675.43;T;6010/000;T;;;;;
DETAIL;PI-018615;;;;"----";"MY LITTLE PONY ICE CREAM POP CANDY 12x12Sx22g";"";;25.0000;"OUT";0;41.4488;23/09/2024;119.170000;;0.000000;917.05;T;6010/000;T;;;;;
DETAIL;PI-018615;;;;"----";"LOONEY TUNES ICE CREAM POP CANDY 12X12X22G";"";;12.0000;"OUTER";0;41.448333;23/09/2024;57.200000;;0.000000;440.18;T;6010/000;T;;;;;
DETAIL;PI-018615;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;23/09/2024;-0.020000;;0.000000;0.02;T;6010/000;T;;;;;
MASTER;PI-018616;;21/09/2024;21/09/2024;"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 INVOICE";F;9875.000000;;;;"32518";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"03-32509914";"03-32503136";T;0;;;0;0;----;
DETAIL;PI-018616;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;100.0000;"CTN";0;27.1;21/09/2024;0.000000;;0.000000;2710;T;6010/000;T;;;;;
DETAIL;PI-018616;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;50.0000;"CTN";0;27.1;21/09/2024;0.000000;;0.000000;1355;T;6010/000;T;;;;;
DETAIL;PI-018616;;;;"----";"HOGOMAX MANGO PUDDING 16X(6SX80G)";"";;51.0000;"CTN";0;42.745098;21/09/2024;0.000000;;0.000000;2180;T;6010/000;T;;;;;
DETAIL;PI-018616;;;;"----";"JERAM'S MINI FRUIT PUDDING 30X238G";"";;41.0000;"CTN";0;33.333415;21/09/2024;0.000000;;0.000000;1366.67;T;6010/000;T;;;;;
DETAIL;PI-018616;;;;"----";"JERAM'S MINI LYCHEE PUDDING 30X238G";"";;10.0000;"CTN";0;33.333;21/09/2024;0.000000;;0.000000;333.33;T;6010/000;T;;;;;
DETAIL;PI-018616;;;;"----";"HOGOMAX MINI FRUITY JELLY 12X720G";"";;51.0000;"CTN";0;37.843137;21/09/2024;0.000000;;0.000000;1930;T;6010/000;T;;;;;