MASTER;PD010900;;27/08/2024;27/08/2024;"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;611.800000;;;;"CN22853";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010900;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;611.8;27/08/2024;0.000000;;0.000000;611.8;T;6600/000;T;;;;;
MASTER;PD010901;;27/08/2024;27/08/2024;"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;423.500000;;;;"CN22864";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010901;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;423.5;27/08/2024;0.000000;;0.000000;423.5;T;6600/000;T;;;;;
MASTER;PD010902;;27/08/2024;27/08/2024;"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;1114.400000;;;;"CN22865";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010902;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1114.4;27/08/2024;0.000000;;0.000000;1114.4;T;6600/000;T;;;;;
MASTER;PD010903;;27/08/2024;27/08/2024;"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;1897.000000;;;;"CN22866";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010903;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1897;27/08/2024;0.000000;;0.000000;1897;T;6600/000;T;;;;;
MASTER;PD010904;;27/08/2024;27/08/2024;"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;117.600000;;;;"CN22867";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010904;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;117.6;27/08/2024;0.000000;;0.000000;117.6;T;6600/000;T;;;;;
MASTER;PD010905;;27/08/2024;27/08/2024;"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;569.100000;;;;"CN22868";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010905;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;569.1;27/08/2024;0.000000;;0.000000;569.1;T;6600/000;T;;;;;
MASTER;PD010906;;27/08/2024;27/08/2024;"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;489.300000;;;;"CN22869";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010906;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;489.3;27/08/2024;0.000000;;0.000000;489.3;T;6600/000;T;;;;;
MASTER;PD010907;;28/08/2024;28/08/2024;"4000/K13";"KLUANG COFFEE POWDER FACTORY SDN BHD";"";"";"";"";"";"";"";"JOHOR";"teckpoh05";"----";"30DAYS";1.000000;"Return Delivery";F;670.810000;;;;"CN-202408-0061";;;;;"NO.76, JALAN BESAR,";"86000 KLUANG,";"JOHOR.";"";"";"07-7731943";"07-7764390";T;0;;;0;0;----;
DETAIL;PD010907;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;1.0000;"UNIT";0;1.49;28/08/2024;0.000000;;0.000000;1.49;T;6012/000;T;;;;;
DETAIL;PD010907;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;28.0000;"UNIT";0;18.38;28/08/2024;0.000000;;0.000000;514.64;T;6012/000;T;;;;;
DETAIL;PD010907;;;;"----";"KLUANG KOPI-O-20X200G";"";;6.0000;"UNIT";0;5.83;28/08/2024;0.000000;;0.000000;34.98;T;6012/000;T;;;;;
DETAIL;PD010907;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;18.0000;"UNIT";0;6.65;28/08/2024;0.000000;;0.000000;119.7;T;6012/000;T;;;;;
MASTER;PD010908;;28/08/2024;28/08/2024;"4000/K13";"KLUANG COFFEE POWDER FACTORY SDN BHD";"";"";"";"";"";"";"";"JOHOR";"teckpoh05";"----";"30DAYS";1.000000;"Return Delivery";F;657.120000;;;;"CN-202408-0062";;;;;"NO.76, JALAN BESAR,";"86000 KLUANG,";"JOHOR.";"";"";"07-7731943";"07-7764390";T;0;;;0;0;----;
DETAIL;PD010908;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;2.0000;"UNIT";0;1.49;28/08/2024;0.000000;;0.000000;2.98;T;6012/000;T;;;;;
DETAIL;PD010908;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;28.0000;"UNIT";0;18.38;28/08/2024;0.000000;;0.000000;514.64;T;6012/000;T;;;;;
DETAIL;PD010908;;;;"----";"KLUANG KOPI-O-20X200G";"";;10.0000;"UNIT";0;4.85;28/08/2024;0.000000;;0.000000;48.5;T;6012/000;T;;;;;
DETAIL;PD010908;;;;"----";"KLUANG KOPI-O (2IN1)10X230G";"";;6.0000;"UNIT";0;3.25;28/08/2024;0.000000;;0.000000;19.5;T;6012/000;T;;;;;
DETAIL;PD010908;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;11.0000;"UNIT";0;6.5;28/08/2024;0.000000;;0.000000;71.5;T;6012/000;T;;;;;