MASTER;PD010559;;18/06/2024;18/06/2024;"4000/E01";"EJH FOOD INDUSTRIES SDN.BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"Return Delivery";F;168.200000;;;;"CN09066";;;;;"LOT 65, KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"09-5674424";"09-5664424";T;0;;;0;0;----;
DETAIL;PD010559;;;;"----";"EJH DURIAN PANG PANG POP(K)";"12X30SX8G";;2.0000;"PACK";0;4.9;18/06/2024;0.000000;;0.000000;9.8;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH MACO KOKO RING(K)12X30SX7G";"";;1.0000;"PACK";0;4.9;18/06/2024;0.000000;;0.000000;4.9;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH R.DRUMSTICK(K)12X30SX7G";"";;10.0000;"PACK";0;4.9;18/06/2024;0.000000;;0.000000;49;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH CHEESE BALL(K)12X30SX12G";"";;1.0000;"PACK";0;6.8;18/06/2024;0.000000;;0.000000;6.8;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH CHEESE RING(K)12X30SX12G";"";;5.0000;"PACK";0;6.8;18/06/2024;0.000000;;0.000000;34;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;20.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;13;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;0.65;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;28.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;18.2;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;3.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;1.95;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;18.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;11.7;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;26.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;16.9;T;6012/000;T;;;;;
DETAIL;PD010559;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;2.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;1.3;T;6012/000;T;;;;;
MASTER;PD010560;;18/06/2024;18/06/2024;"4000/E01";"EJH FOOD INDUSTRIES SDN.BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"Return Delivery";F;637.190000;;;;"CN09067";;;;;"LOT 65, KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"09-5674424";"09-5664424";T;0;;;0;0;----;
DETAIL;PD010560;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;5.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;3.25;T;6012/000;T;;;;;
DETAIL;PD010560;;;;"----";"EJH CHILLI BEAN (B)6X10SX30G";"";;3.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;1.95;T;6012/000;T;;;;;
DETAIL;PD010560;;;;"----";"EJH BBQ (B)6X10SX30G";"";;10.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;6.5;T;6012/000;T;;;;;
DETAIL;PD010560;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;6.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;3.9;T;6012/000;T;;;;;
DETAIL;PD010560;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;29.0000;"PACK";0;6.8;18/06/2024;0.000000;;0.000000;197.2;T;6012/000;T;;;;;
DETAIL;PD010560;;;;"----";"EJH TIGER VITA(K)12X30SX12G";"";;1.0000;"PACK";0;6.8;18/06/2024;0.000000;;0.000000;6.8;T;6012/000;T;;;;;
DETAIL;PD010560;;;;"----";"EJH POWER BEAN (VALUE PACK) 32X8'SX7G";"";;213.0000;"PACK";0;1.93;18/06/2024;0.000000;;0.000000;411.09;T;6012/000;T;;;;;
DETAIL;PD010560;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;10.0000;"UNIT";0;0.65;18/06/2024;0.000000;;0.000000;6.5;T;6012/000;T;;;;;
MASTER;PD010561;;07/05/2024;07/05/2024;"4000/I06";"I SPICES SDN BHD";"NO.7, JALAN LP 1A/6,";"TAMAN LESTARI PERDANA,";"43300 SERI KEMBANGAN,";"SELANGOR DARUL EHSAN.";"016-4466627";"03-89427277";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;200.000000;;;;"CN24-00139";;;;;"NO.7, JALAN LP 1A/6,";"TAMAN LESTARI PERDANA,";"43300 SERI KEMBANGAN,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010561;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;200;07/05/2024;0.000000;;0.000000;200;T;6012/000;T;;;;;
MASTER;PD010562;;11/06/2024;11/06/2024;"4000/W03";"WINDMILL FOOD INDUSTRIES SDN BHD";"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"018-3562001";"03-61277450";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;610.000000;;;;"CN-2406-003";;;;;"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010562;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;610;11/06/2024;0.000000;;0.000000;610;T;6012/000;T;;;;;
MASTER;PD010563;;11/06/2024;11/06/2024;"4000/W03";"WINDMILL FOOD INDUSTRIES SDN BHD";"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"018-3562001";"03-61277450";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;108.000000;;;;"CN-2406-004";;;;;"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010563;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;108;11/06/2024;0.000000;;0.000000;108;T;6012/000;T;;;;;
MASTER;PD010564;;11/06/2024;11/06/2024;"4000/W03";"WINDMILL FOOD INDUSTRIES SDN BHD";"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"018-3562001";"03-61277450";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;114.000000;;;;"CN-2406-005";;;;;"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010564;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;114;11/06/2024;0.000000;;0.000000;114;T;6012/000;T;;;;;
MASTER;PD010565;;11/06/2024;11/06/2024;"4000/W03";"WINDMILL FOOD INDUSTRIES SDN BHD";"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"018-3562001";"03-61277450";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;170.000000;;;;"CN-2406-006";;;;;"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010565;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;170;11/06/2024;0.000000;;0.000000;170;T;6012/000;T;;;;;
MASTER;PD010566;;11/06/2024;11/06/2024;"4000/W03";"WINDMILL FOOD INDUSTRIES SDN BHD";"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"018-3562001";"03-61277450";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;50.000000;;;;"CN-2406-007";;;;;"NO 40, JALAN SMS 3 SEKSYEN 19,";"KAWASAN PERINDUSTRIAN RAWANG PERDANA,";"48000 RAWANG,";"SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010566;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;50;11/06/2024;0.000000;;0.000000;50;T;6012/000;T;;;;;
MASTER;PD010567;;31/03/2024;31/03/2024;"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;3600.000000;;;;"SMCN-000470";;;;;"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010567;;;;"----";"LISTING FEES FOR SOCOLIC'S 12 SKU";;;1.0000;"UNIT";0;3600;31/03/2024;0.000000;;0.000000;3600;T;6600/006;T;;;;;
MASTER;PD010568;;31/03/2024;31/03/2024;"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;600.000000;;;;"SMCN-000547";;;;;"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010568;;;;"----";"LISTING FEES& OPENING A/C FOR SOCOLIC'S";;;1.0000;"UNIT";0;600;31/03/2024;0.000000;;0.000000;600;T;6600/006;T;;;;;
MASTER;PD010569;;11/06/2024;11/06/2024;"4000/V03";"VIT MAKANAN (KUALA LUMPUR) SDN BHD ";"LOT 126, JALAN TMN INDUSTRI INTEGRASI RAWANG 1/2,";"TMN INDUSTRI INTEGRASI RAWANG,";"48000 RAWANG,";"SELANGOR.";"03-60933999";"03-60933888";"";"-";"teckpoh05";"----";"30DAYS";1.000000;"Purchase Debit Note";F;300.000000;;;;"CN-67502";;;;;"LOT 126, JALAN TMN INDUSTRI INTEGRASI RAWANG 1/2,";"TMN INDUSTRI INTEGRASI RAWANG,";"48000 RAWANG,";"SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;PD010569;;;;"----";"BLOCK DISPLAY RENTAL FOR VITS OF 11'23";;;1.0000;"UNIT";0;300;11/06/2024;0.000000;;0.000000;300;T;6600/006;T;;;;;
MASTER;PD010570;;11/06/2024;11/06/2024;"4000/A04";"ARVEBE MARKETING";"";"";"";"";"";"";"";"KL";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;4015.800000;;;;"CN-000092";;;;;"C-G-6, CONNAUGHT AVENUE, NO.38, JALAN 9,";"TAMAN CHERAS,";"56000 KUALA LUMPUR.";"";"";"03-28567013";"";T;0;;;0;0;----;
DETAIL;PD010570;;;;"----";"LUCAS FINO EXTREME STYLE HAIR GEL 24X150ML";"";;72.0000;"UNIT";0;6.73;11/06/2024;0.000000;;0.000000;484.56;T;6012/000;T;;;;;
DETAIL;PD010570;;;;"----";"LUCAS FINO EXTREME HOLD 9 HAIR GEL 24X150ML";"";;120.0000;"UNIT";0;6.73;11/06/2024;0.000000;;0.000000;807.6;T;6012/000;T;;;;;
DETAIL;PD010570;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 20X400ML";"";;94.0000;"UNIT";0;19.36;11/06/2024;0.000000;;0.000000;1819.84;T;6012/000;T;;;;;
DETAIL;PD010570;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 48X90ML";"";;103.0000;"UNIT";0;6.8;11/06/2024;0.000000;;0.000000;700.4;T;6012/000;T;;;;;
DETAIL;PD010570;;;;"----";"LUCAS FINO PIRATE POMADE 24X120ML";"";;10.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;101.7;T;6012/000;T;;;;;
DETAIL;PD010570;;;;"----";"LUCAS FINO POMADE HEADSHIP (L/BLUE) 24X140ML";"";;10.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;101.7;T;6012/000;T;;;;;
MASTER;PD010571;;11/06/2024;11/06/2024;"4000/A04";"ARVEBE MARKETING";"";"";"";"";"";"";"";"KL";"teckpoh05";"----";"-";1.000000;"RETURN DELIVERY";F;3808.730000;;;;"CN-000090";;;;;"C-G-6, CONNAUGHT AVENUE, NO.38, JALAN 9,";"TAMAN CHERAS,";"56000 KUALA LUMPUR.";"";"";"03-28567013";"";T;0;;;0;0;----;
DETAIL;PD010571;;;;"----";"LUCAS FINO GENTLEMAN POMADE 24X120ML";"";;18.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;183.06;T;6012/000;T;;;;;
DETAIL;PD010571;;;;"----";"LUCAS FINO PIRATE POMADE 24X120ML";"";;7.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;71.19;T;6012/000;T;;;;;
DETAIL;PD010571;;;;"----";"LUCAS FINO BARBER POMADE 24X120ML";"";;7.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;71.19;T;6012/000;T;;;;;
DETAIL;PD010571;;;;"----";"LUCAS FINO CLASSIC POMADE 24X120ML";"";;19.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;193.23;T;6012/000;T;;;;;
DETAIL;PD010571;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 48X90ML";"";;119.0000;"UNIT";0;6.8;11/06/2024;0.000000;;0.000000;809.2;T;6012/000;T;;;;;
DETAIL;PD010571;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 20X400ML";"";;76.0000;"UNIT";0;19.36;11/06/2024;0.000000;;0.000000;1471.36;T;6012/000;T;;;;;
DETAIL;PD010571;;;;"----";"LUCAS FINO EXTREME STYLE HAIR GEL 24X150ML";"";;60.0000;"UNIT";0;6.73;11/06/2024;0.000000;;0.000000;403.8;T;6012/000;T;;;;;
DETAIL;PD010571;;;;"----";"LUCAS FINO EXTREME HOLD 9 HAIR GEL 24X150ML";"";;90.0000;"UNIT";0;6.73;11/06/2024;0.000000;;0.000000;605.7;T;6012/000;T;;;;;
MASTER;PD010572;;11/06/2024;11/06/2024;"4000/A04";"ARVEBE MARKETING";"";"";"";"";"";"";"";"KL";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;1369.100000;;;;"CN-000091";;;;;"C-G-6, CONNAUGHT AVENUE, NO.38, JALAN 9,";"TAMAN CHERAS,";"56000 KUALA LUMPUR.";"";"";"03-28567013";"";T;0;;;0;0;----;
DETAIL;PD010572;;;;"----";"LUCAS FINO GENTLEMAN POMADE 24X120ML";"";;17.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;172.89;T;6012/000;T;;;;;
DETAIL;PD010572;;;;"----";"LUCAS FINO PIRATE POMADE 24X120ML";"";;8.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;81.36;T;6012/000;T;;;;;
DETAIL;PD010572;;;;"----";"LUCAS FINO BARBER POMADE 24X120ML";"";;8.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;81.36;T;6012/000;T;;;;;
DETAIL;PD010572;;;;"----";"LUCAS FINO CLASSIC POMADE 24X120ML";"";;10.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;101.7;T;6012/000;T;;;;;
DETAIL;PD010572;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 48X90ML";"";;41.0000;"UNIT";0;6.8;11/06/2024;0.000000;;0.000000;278.8;T;6012/000;T;;;;;
DETAIL;PD010572;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 20X400ML";"";;16.0000;"UNIT";0;19.36;11/06/2024;0.000000;;0.000000;309.76;T;6012/000;T;;;;;
DETAIL;PD010572;;;;"----";"LUCAS FINO EXTREME STYLE HAIR GEL 24X150ML";"";;19.0000;"UNIT";0;6.73;11/06/2024;0.000000;;0.000000;127.87;T;6012/000;T;;;;;
DETAIL;PD010572;;;;"----";"LUCAS FINO EXTREME HOLD 9 HAIR GEL 24X150ML";"";;32.0000;"UNIT";0;6.73;11/06/2024;0.000000;;0.000000;215.36;T;6012/000;T;;;;;
MASTER;PD010573;;11/06/2024;11/06/2024;"4000/A04";"ARVEBE MARKETING";"";"";"";"";"";"";"";"KL";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;3216.280000;;;;"CN-000093";;;;;"C-G-6, CONNAUGHT AVENUE, NO.38, JALAN 9,";"TAMAN CHERAS,";"56000 KUALA LUMPUR.";"";"";"03-28567013";"";T;0;;;0;0;----;
DETAIL;PD010573;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 48X90ML";"";;187.0000;"UNIT";0;6.8;11/06/2024;0.000000;;0.000000;1271.6;T;6012/000;T;;;;;
DETAIL;PD010573;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 20X400ML";"";;80.0000;"UNIT";0;19.36;11/06/2024;0.000000;;0.000000;1548.8;T;6012/000;T;;;;;
DETAIL;PD010573;;;;"----";"LUCAS FINO GENTLEMAN POMADE 24X120ML";"";;11.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;111.87;T;6012/000;T;;;;;
DETAIL;PD010573;;;;"----";"LUCAS FINO POMADE CLASSIC (D/BLUE) 24X140ML";"";;7.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;71.19;T;6012/000;T;;;;;
DETAIL;PD010573;;;;"----";"LUCAS FINO POMADE STRENGTH(RED)24X140ML";"";;8.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;81.36;T;6012/000;T;;;;;
DETAIL;PD010573;;;;"----";"LUCAS FINO EXTREME HOLD 9 HAIR GEL 24X150ML";"";;15.0000;"UNIT";0;6.73;11/06/2024;0.000000;;0.000000;100.95;T;6012/000;T;;;;;
DETAIL;PD010573;;;;"----";"LUCAS FINO POMADE HEADSHIP (L/BLUE) 24X140ML";"";;3.0000;"UNIT";0;10.17;11/06/2024;0.000000;;0.000000;30.51;T;6012/000;T;;;;;