MASTER;PD010997;;24/09/2024;24/09/2024;"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 Debit Note";F;2529.450000;;;;"CN23128";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010997;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;2529.45;24/09/2024;0.000000;;0.000000;2529.45;T;6600/000;T;;;;;
MASTER;PD010998;;24/09/2024;24/09/2024;"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 Debit Note";F;1450.750000;;;;"CN23129";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010998;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1450.75;24/09/2024;0.000000;;0.000000;1450.75;T;6600/000;T;;;;;
MASTER;PD010999;;24/09/2024;24/09/2024;"4000/S23";"SOCOLICS MARKETING SDN BHD";"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"04-4424227";"04-4424239";"";"KEDAH";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;13.000000;;;;"SMCN-000865";;;;;"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010999;;;;"----";"DISCOUNT RECEIVED FOR REBATE FOR SOCOLIC'S 1.8KG";;;1.0000;"UNIT";0;13;24/09/2024;0.000000;;0.000000;13;T;6600/000;T;;;;;
MASTER;PD011000;;24/09/2024;24/09/2024;"4000/S23";"SOCOLICS MARKETING SDN BHD";"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"04-4424227";"04-4424239";"";"KEDAH";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1210.000000;;;;"SMCN-000866";;;;;"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD011000;;;;"----";"LISTING FEES& OPENING A/C FOR SOCOLIC'S";;;1.0000;"UNIT";0;1210;24/09/2024;0.000000;;0.000000;1210;T;6600/006;T;;;;;
MASTER;PD011001;;24/09/2024;24/09/2024;"4000/S23";"SOCOLICS MARKETING SDN BHD";"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"04-4424227";"04-4424239";"";"KEDAH";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;3300.000000;;;;"SMCN-000867";;;;;"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;150;24/09/2024;0.000000;;0.000000;150;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;400;24/09/2024;0.000000;;0.000000;400;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;150;24/09/2024;0.000000;;0.000000;150;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;300;24/09/2024;0.000000;;0.000000;300;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;300;24/09/2024;0.000000;;0.000000;300;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;300;24/09/2024;0.000000;;0.000000;300;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;300;24/09/2024;0.000000;;0.000000;300;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;300;24/09/2024;0.000000;;0.000000;300;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;400;24/09/2024;0.000000;;0.000000;400;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;400;24/09/2024;0.000000;;0.000000;400;T;6600/006;T;;;;;
DETAIL;PD011001;;;;"----";"BEING B/DISPLAY FOR SOCOLIC'S PRODUCTS";;;1.0000;"UNIT";0;300;24/09/2024;0.000000;;0.000000;300;T;6600/006;T;;;;;
MASTER;PD011002;;25/09/2024;25/09/2024;"4000/S23";"SOCOLICS MARKETING SDN BHD";"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"04-4424227";"04-4424239";"";"KEDAH";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1800.000000;;;;"SMCN-000868";;;;;"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD011002;;;;"----";"DISCOUNT RECEIVED FOR CLAIM SALES&PROMOTION-WAGES";;;1.0000;"UNIT";0;1800;25/09/2024;0.000000;;0.000000;1800;T;6600/000;T;;;;;
MASTER;PD011003;;29/08/2024;29/08/2024;"4000/G02";"GBA CORPORATION SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"Return Delivery";F;2283.640000;;;;"C01337149";;;;;"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;PD011003;;;;"----";"MCCORMICK WHITE PEPPER GROUND 6X35G";"";;44.0000;"BTL";0;10.593409;29/08/2024;0.000000;;0.000000;466.11;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK BASIL LEAVES 6X10G ";"";;42.0000;"BTL";0;8.028333;29/08/2024;0.000000;;0.000000;337.19;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK ROSEMARY LEAVES 6X18G";"";;18.0000;"BTL";0;7.163333;29/08/2024;0.000000;;0.000000;128.94;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK ALLSPICE GROUND 6X30G";"";;3.0000;"BTL";0;10.203333;29/08/2024;0.000000;;0.000000;30.61;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK B'PEPPER FINE GROUND 6X30G";"";;12.0000;"BTL";0;9.738333;29/08/2024;0.000000;;0.000000;116.86;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK BLACK PEPPER WHOLE 6X35G";"";;2.0000;"OTR";0;50.96;29/08/2024;0.000000;;0.000000;101.92;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK GARLIC SALT 6X70G";"";;6.0000;"BTL";0;6.858333;29/08/2024;0.000000;;0.000000;41.15;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK DILL LEAF TIPS 6X10G";"";;1.0000;"OTR";0;45.83;29/08/2024;0.000000;;0.000000;45.83;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK ITALIAN HERBS SEASONING 6X10G";"";;5.0000;"OTR";0;50.96;29/08/2024;0.000000;;0.000000;254.8;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK OREGANO LEAVES 6X10G";"";;24.0000;"BTL";0;8.493333;29/08/2024;0.000000;;0.000000;203.84;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK PAPRIKA-HUNGARIAN STYLE 6X30G";"";;2.0000;"OUTER";0;48.62;29/08/2024;0.000000;;0.000000;97.24;T;6012/000;T;;;;;
DETAIL;PD011003;;;;"----";"MCCORMICK PAPRIKA SMOKED GROUND 6X37G";"";;45.0000;"BTL";0;10.203333;29/08/2024;0.000000;;0.000000;459.15;T;6012/000;T;;;;;