MASTER;PI-018418;;07/08/2024;07/08/2024;"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;1386.260000;;;;"003063763";;;;;"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-018418;;;;"----";"WERTHER'S ORIGINAL CREAM CANDIES STICK 6X24X50G";"";;21.0000;"OUTER";0;66.012381;07/08/2024;0.000000;;0.000000;1386.26;T;6010/000;T;;;;;
MASTER;PI-018419;;12/08/2024;12/08/2024;"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;5176.160000;;;;"003066753";;;;;"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-018419;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;14.0000;"OUTER";0;65.882143;12/08/2024;0.000000;;0.000000;922.35;T;6010/000;T;;;;;
DETAIL;PI-018419;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;8.0000;"OUTER";0;65.8825;12/08/2024;0.000000;;0.000000;527.06;T;6010/000;T;;;;;
DETAIL;PI-018419;;;;"----";"HERSHEY'S BAR COOKIES'N'CREME 24X40G ";"";;16.0000;"OUTER";0;65.881875;12/08/2024;0.000000;;0.000000;1054.11;T;6010/000;T;;;;;
DETAIL;PI-018419;;;;"----";"HERSHEY'S BAR CREAMY MILK CHOCOLATE 12X90G";"";;10.0000;"OUTER";0;60.041;12/08/2024;0.000000;;0.000000;600.41;T;6010/000;T;;;;;
DETAIL;PI-018419;;;;"----";"HERSHEY'S BAR COOKIES'N'CREME 12X90G";"";;11.0000;"OUTER";0;60.040909;12/08/2024;0.000000;;0.000000;660.45;T;6010/000;T;;;;;
DETAIL;PI-018419;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;19.0000;"OUTER";0;74.304211;12/08/2024;0.000000;;0.000000;1411.78;T;6010/000;T;;;;;
MASTER;PI-018420;;12/08/2024;12/08/2024;"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;1948.140000;;;;"003066752";;;;;"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-018420;;;;"----";"HARIBO GOLD BEAR 24X80G";"";;12.0000;"CTN";0;74.928333;12/08/2024;0.000000;;0.000000;899.14;T;6010/000;T;;;;;
DETAIL;PI-018420;;;;"----";"HARIBO HAPPY COLA 24X80G";"";;12.0000;"CTN";0;74.928333;12/08/2024;0.000000;;0.000000;899.14;T;6010/000;T;;;;;
DETAIL;PI-018420;;;;"----";"HARIBO WORMS 24X80G";"";;2.0000;"CTN";0;74.93;12/08/2024;0.000000;;0.000000;149.86;T;6010/000;T;;;;;
MASTER;PI-018421;;14/08/2024;14/08/2024;"4000/N05";"NETWORK FOODS (MALAYSIA) SDN.BHD.";"NO.6, JALAN U1/14, SECTION U1,";"HICOM GLENMARIE INDUSTRIAL";"PARK, 40150 SHAH ALAM,";"SELANGOR DARUL EHSAN";"03-55691848";"03-55691879";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;101754.300000;;;;"202401749";;;;;"NO.6, JALAN U1/14, SECTION U1,";"HICOM GLENMARIE INDUSTRIAL";"PARK, 40150 SHAH ALAM,";"SELANGOR DARUL EHSAN";"";"03-55691848";"03-55691879";T;0;;;0;0;----;
DETAIL;PI-018421;;;;"----";"CRISPY CHOCOLATE RICE SPREAD 12X200G";"";;48.0000;"CTN";0;83.835;14/08/2024;0.000000;;0.000000;4024.08;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"CRISPY 12X(18SX35G)";"";;24.0000;"CTN";0;356.04;14/08/2024;0.000000;;0.000000;8544.96;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"CRISPY 6X(12SX130G)";"";;24.0000;"CTN";0;297.39;14/08/2024;0.000000;;0.000000;7137.36;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"CRISPY (SHARE PACK) 15X165G(13+2'S)";"";;144.0000;"CTN";0;77.625;14/08/2024;0.000000;;0.000000;11178;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"CRISPY(FUN PACK)24X275G(25S)";"";;96.0000;"CTN";0;214.13;14/08/2024;0.000000;;0.000000;20556.48;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"CRISPY POPZ CHOCOLATE MALT BALL(PARTY PACK)24X165G";"";;24.0000;"CTN";0;214.13;14/08/2024;0.000000;;0.000000;5139.12;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"CRISPY CANISTER 18X440G(40'S)";"";;24.0000;"CTN";0;280.6575;14/08/2024;0.000000;;0.000000;6735.78;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO ALMOND 12X(20SX40G)";"";;8.0000;"CTN";0;324.3;14/08/2024;0.000000;;0.000000;2594.4;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO MILK 12X(20SX40G)";"";;8.0000;"CTN";0;324.3;14/08/2024;0.000000;;0.000000;2594.4;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;5.0000;"CTN";0;324.3;14/08/2024;0.000000;;0.000000;1621.5;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO MAXCRUNCH 12X(20SX40G)";"";;3.0000;"CTN";0;324.3;14/08/2024;0.000000;;0.000000;972.9;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO BAR MILK 8X12X100G";"";;8.0000;"CTN";0;280.6;14/08/2024;0.000000;;0.000000;2244.8;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO BAR ALMOND 8X12X100G";"";;8.0000;"CTN";0;280.6;14/08/2024;0.000000;;0.000000;2244.8;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO BAR FRUIT&NUT 8X12X100G";"";;8.0000;"CTN";0;280.6;14/08/2024;0.000000;;0.000000;2244.8;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO ALMOND 6X(10SX140G)";"";;24.0000;"CTN";0;234.025;14/08/2024;0.000000;;0.000000;5616.6;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO MILK 6X(10SX140G)";"";;24.0000;"CTN";0;234.025;14/08/2024;0.000000;;0.000000;5616.6;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO FRUIT&NUTS 6X(10SX140G)";"";;12.0000;"CTN";0;234.025;14/08/2024;0.000000;;0.000000;2808.3;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO MAXCRUNCH 6X(10SX140G)";"";;12.0000;"CTN";0;234.025;14/08/2024;0.000000;;0.000000;2808.3;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO ALMOND CANISTER 12X270G";"";;12.0000;"CTN";0;93.495;14/08/2024;0.000000;;0.000000;1121.94;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO FRUIT&NUTS CANISTER 12X270G";"";;12.0000;"CTN";0;93.495;14/08/2024;0.000000;;0.000000;1121.94;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO CHUNKIES ALMONDS CHIPS";"18X375G(50S)";;12.0000;"CTN";0;201.135;14/08/2024;0.000000;;0.000000;2413.62;T;6010/000;T;;;;;
DETAIL;PI-018421;;;;"----";"TANGO CHUNKIES ALD MOCHA CHIPS";"18X375G(50S)";;12.0000;"CTN";0;201.135;14/08/2024;0.000000;;0.000000;2413.62;T;6010/000;T;;;;;
MASTER;PI-018422;;13/08/2024;13/08/2024;"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 INVOICE";F;5357.600000;;;;"INV/KL/24/26317";;;;;"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"";"04-5407979";"04-5407766";T;0;;;0;0;----;
DETAIL;PI-018422;;;;"----";"HACKS MINIPACK ORIGINAL 8X(16X8'S)";"";;5.0000;"CTN";0;81.066;13/08/2024;0.000000;;0.000000;405.33;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"HACKS ORIGINAL 5X10X100G";"";;9.0000;"CTN";0;99.523333;13/08/2024;0.000000;;0.000000;895.71;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"HACKS MINIPACK HONEY LEMON 8X(16X8'S)";"";;8.0000;"CTN";0;81.06625;13/08/2024;0.000000;;0.000000;648.53;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"HACKS HONEY LEMON 5X10X100G";"";;6.0000;"CTN";0;99.523333;13/08/2024;0.000000;;0.000000;597.14;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"HACKS MINIPACK BLACKCURRANT 8X(16X8'S)";"";;8.0000;"CTN";0;81.0675;13/08/2024;0.000000;;0.000000;648.54;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"HACKS BLACKCURRANT 5X10X100G";"";;6.0000;"CTN";0;99.523333;13/08/2024;0.000000;;0.000000;597.14;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"SUNQUICK APPLE FRUIT DRINK 24X125ML";"";;50.0000;"CTN";0;14.2292;13/08/2024;0.000000;;0.000000;711.46;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"SUNQUICK BERRY MIX FRUIT DRINK 24X125ML";"";;20.0000;"CTN";0;14.229;13/08/2024;0.000000;;0.000000;284.58;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"SUNQUICK MIXED MANGO FRUIT DRINK 24X125ML";"";;30.0000;"CTN";0;14.229;13/08/2024;0.000000;;0.000000;426.87;T;6010/000;T;;;;;
DETAIL;PI-018422;;;;"----";"SUNQUICK ORANGE FRUIT DRINK 24X125ML";"";;10.0000;"CTN";0;14.23;13/08/2024;0.000000;;0.000000;142.3;T;6010/000;T;;;;;
MASTER;PI-018423;;12/08/2024;12/08/2024;"4000/U04";"UNITED GOOD MARKETING SDN BHD";"118, JALAN HASSAN,";"85000 SEGAMAT,";"JOHOR.";"";"012-7981478 (SERVICE)";"";"";"JOHOR";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;19200.000000;;;;"UG012350";;;;;"118, JALAN HASSAN,";"85000 SEGAMAT,";"JOHOR.";"";"";"012-7981478 (SERVICE)";"";T;0;;;0;0;----;
DETAIL;PI-018423;;;;"----";"KUACI CHACHEER GURIH(MERAH)10X20X45G";"(NO RETURNED)";;30.0000;"CTN";0;240;12/08/2024;0.000000;;0.000000;7200;T;6010/000;T;;;;;
DETAIL;PI-018423;;;;"----";"KUACI CHACHEER GURIH(MERAH)4X25X100G";"(NO RETURNED)";;50.0000;"CTN";0;240;12/08/2024;0.000000;;0.000000;12000;T;6010/000;T;;;;;
MASTER;PI-018424;;13/08/2024;13/08/2024;"4000/A02";"ALLIANCE COSMETICS SDN BHD";"NO.35, JALAN PELUKIS U1/46,";"TEMASYA INDUSTRIAL PARK,";"40150 SHAH ALAM.";"";"03-55694588";"03-55694366";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;8149.440000;;;;"50111158";;;;;"NO.35, JALAN PELUKIS U1/46,";"TEMASYA INDUSTRIAL PARK,";"40150 SHAH ALAM.";"";"";"03-55694588";"03-55694366";T;0;;;0;0;----;
DETAIL;PI-018424;;;;"----";"SILKY WHITE MAGIC FACE POWDER PRETTY PINK 8X6X50G";"";;144.0000;"UNIT";0;3.56;13/08/2024;0.000000;;0.000000;512.64;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SILKY WHITE MAGIC FACE POWDER COOL BLUE 8X6X50G";"";;240.0000;"UNIT";0;3.56;13/08/2024;0.000000;;0.000000;854.4;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SILKY WHITE MAGIC FACE POWDER NATURAL WHITE 8X6X50G";"";;240.0000;"UNIT";0;3.56;13/08/2024;0.000000;;0.000000;854.4;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SG MEN HERO EDT 100ML";"";;72.0000;"UNIT";0;19.65;13/08/2024;0.000000;;0.000000;1414.8;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SG MEN COOL BLUE EDT 36X30ML";"";;72.0000;"UNIT";0;10.77;13/08/2024;0.000000;;0.000000;775.44;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SG PROFESSIONAL ZEROGREY-30 DARK BROWN 1X12S";"";;24.0000;"UNIT";0;16.55;13/08/2024;0.000000;;0.000000;397.2;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SG PROFESSIONAL ZEROGREY-42 BURGUNDY BROWN 1X12S";"";;24.0000;"UNIT";0;16.55;13/08/2024;0.000000;;0.000000;397.2;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SILKY LIPS MAGIC PINK LIP BALM-CHERRY 24X12S";"";;144.0000;"UNIT";0;6.86;13/08/2024;0.000000;;0.000000;987.84;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SILKY MULTI VITAMIN SPF15 LIP BALM(02 CANDY PINK) ";"24X6S";;144.0000;"UNIT";0;6.86;13/08/2024;0.000000;;0.000000;987.84;T;6010/000;T;;;;;
DETAIL;PI-018424;;;;"----";"SG MEN DEODORANT SPRAY FANTASIA 12X100ML";"(DM0004)";;144.0000;"UNIT";0;6.72;13/08/2024;0.000000;;0.000000;967.68;T;6010/000;T;;;;;
MASTER;PI-018425;;13/08/2024;13/08/2024;"4000/P03";"POPULAR ACCENT SDN BHD";"18, JALAN INDUSTRI MAS 8,";"TAMAN MAS SEPANG,";"47100 PUCHONG,";"SELANGOR, MALAYSIA.";"03-80600806";"03-80602080";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;1980.000000;;;;"IN-309145";;;;;"18, JALAN INDUSTRI MAS 8,";"TAMAN MAS SEPANG,";"47100 PUCHONG,";"SELANGOR, MALAYSIA.";"";"03-80600806";"03-80602080";T;0;;;0;0;----;
DETAIL;PI-018425;;;;"----";"NANO-NANO SWEET & TANGY 30'S";"";;100.0000;"OUTER";0;19.8;13/08/2024;0.000000;;0.000000;1980;T;6010/000;T;;;;;
MASTER;PI-018426;;14/08/2024;14/08/2024;"4000/T19";"TIAN AN TRADING SDN BHD";"LOT 752-1 & 1A, JALAN SUBANG 3,";"TAMAN PERINDUSTRIAN SG.PENAGA,";"47610 SUBANG JAYA,";"SELANGOR DARUL EHSAN.";"03-80811833";"03-80813948";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;2180.000000;;;;"TAIV-2408-0902";;;;;"LOT 752-1 & 1A, JALAN SUBANG 3,";"TAMAN PERINDUSTRIAN SG.PENAGA,";"47610 SUBANG JAYA,";"SELANGOR DARUL EHSAN.";"";"03-80811833";"03-80813948";T;0;;;0;0;----;
DETAIL;PI-018426;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;570.0000;"UNIT";0;2.18;14/08/2024;0.000000;;0.000000;1242.6;T;6010/000;T;;;;;
DETAIL;PI-018426;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;30.0000;"UNIT";0;2.18;14/08/2024;0.000000;;0.000000;65.4;T;6010/000;T;;;;;
DETAIL;PI-018426;;;;"----";"GO BITES TOM YUM 4X10X60G";"";;400.0000;"UNIT";0;2.18;14/08/2024;0.000000;;0.000000;872;T;6010/000;T;;;;;
MASTER;PI-018427;;14/08/2024;14/08/2024;"4000/O01";"ORIENTAL FOOD MARKETING (M) SDN BHD";"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"06-2310333";"06-2322066";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;10267.200000;;;;"1669610";;;;;"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"";"06-2310333";"06-2322066";T;0;;;0;0;----;
DETAIL;PI-018427;;;;"----";"SUPER RING FAMILY PACK 30X8X14G";"";;32.0000;"CTN";0;103.5;14/08/2024;0.000000;;0.000000;3312;T;6010/000;T;;;;;
DETAIL;PI-018427;;;;"----";"ROTA FAMILY PACK  30X8X14GM";"";;16.0000;"CTN";0;103.5;14/08/2024;0.000000;;0.000000;1656;T;6010/000;T;;;;;
DETAIL;PI-018427;;;;"----";"SUPER RING(K) 10X30SX14G";"";;64.0000;"CTN";0;82.8;14/08/2024;0.000000;;0.000000;5299.2;T;6010/000;T;;;;;
MASTER;PI-018428;;14/08/2024;14/08/2024;"4000/O01";"ORIENTAL FOOD MARKETING (M) SDN BHD";"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"06-2310333";"06-2322066";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;2119.680000;;;;"1669602";;;;;"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"";"06-2310333";"06-2322066";T;0;;;0;0;----;
DETAIL;PI-018428;;;;"----";"JACKER WAFER CUBE-CHOC 30X100G";"";;6.0000;"CTN";0;78.506667;14/08/2024;0.000000;;0.000000;471.04;T;6010/000;T;;;;;
DETAIL;PI-018428;;;;"----";"JACKER WAFER CUBE-MILK 30X100G";"";;4.0000;"CTN";0;78.5075;14/08/2024;0.000000;;0.000000;314.03;T;6010/000;T;;;;;
DETAIL;PI-018428;;;;"----";"JACKER WAFER CUBE-PEANUT 30X100G";"";;4.0000;"CTN";0;78.5075;14/08/2024;0.000000;;0.000000;314.03;T;6010/000;T;;;;;
DETAIL;PI-018428;;;;"----";"JACKER WAFER CUBE-HAZELNUT 30X100G";"";;5.0000;"CTN";0;78.506;14/08/2024;0.000000;;0.000000;392.53;T;6010/000;T;;;;;
DETAIL;PI-018428;;;;"----";"JACKER WAFER CUBE-VANILLA 30X100G";"";;3.0000;"CTN";0;78.506667;14/08/2024;0.000000;;0.000000;235.52;T;6010/000;T;;;;;
DETAIL;PI-018428;;;;"----";"JACKER WAFER CUBE-TIRAMISU 30X100G";"";;5.0000;"CTN";0;78.506;14/08/2024;0.000000;;0.000000;392.53;T;6010/000;T;;;;;
MASTER;PI-018429;;14/08/2024;14/08/2024;"4000/O01";"ORIENTAL FOOD MARKETING (M) SDN BHD";"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"06-2310333";"06-2322066";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;2119.680000;;;;"1669603";;;;;"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"";"06-2310333";"06-2322066";T;0;;;0;0;----;
DETAIL;PI-018429;;;;"----";"JACKER WAFER CUBE-CHOC 30X100G";"";;7.0000;"CTN";0;78.504286;14/08/2024;0.000000;;0.000000;549.53;T;6010/000;T;;;;;
DETAIL;PI-018429;;;;"----";"JACKER WAFER CUBE-MILK 30X100G";"";;4.0000;"CTN";0;78.5075;14/08/2024;0.000000;;0.000000;314.03;T;6010/000;T;;;;;
DETAIL;PI-018429;;;;"----";"JACKER WAFER CUBE-PEANUT 30X100G";"";;4.0000;"CTN";0;78.5075;14/08/2024;0.000000;;0.000000;314.03;T;6010/000;T;;;;;
DETAIL;PI-018429;;;;"----";"JACKER WAFER CUBE-HAZELNUT 30X100G";"";;4.0000;"CTN";0;78.5075;14/08/2024;0.000000;;0.000000;314.03;T;6010/000;T;;;;;
DETAIL;PI-018429;;;;"----";"JACKER WAFER CUBE-VANILLA 30X100G";"";;4.0000;"CTN";0;78.5075;14/08/2024;0.000000;;0.000000;314.03;T;6010/000;T;;;;;
DETAIL;PI-018429;;;;"----";"JACKER WAFER CUBE-TIRAMISU 30X100G";"";;4.0000;"CTN";0;78.5075;14/08/2024;0.000000;;0.000000;314.03;T;6010/000;T;;;;;
MASTER;PI-018430;;12/08/2024;12/08/2024;"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;3319.890000;;;;"003066593";;;;;"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-018430;;;;"----";"NONGSHIM SHIN CUP-RED SUPER SPICY RAMYUN 6X68G";"";;13.0000;"OUTER";0;23.151538;12/08/2024;0.000000;;0.000000;300.97;T;6010/000;T;;;;;
DETAIL;PI-018430;;;;"----";"NONGSHIM KIMCHI RAMYUN(CUP)24X70G";"(HALAL)";;13.0000;"CTN";0;82.506923;12/08/2024;0.000000;;0.000000;1072.59;T;6010/000;T;;;;;
DETAIL;PI-018430;;;;"----";"NONGSHIM CLAY POT RAMYUN(CUP)24X70G";"(HALAL)";;13.0000;"CTN";0;82.506923;12/08/2024;0.000000;;0.000000;1072.59;T;6010/000;T;;;;;
DETAIL;PI-018430;;;;"----";"NONGSHIM KIMCHI RAMYUN(BOWL)16X117G";"(HALAL)";;13.0000;"CTN";0;67.210769;12/08/2024;0.000000;;0.000000;873.74;T;6010/000;T;;;;;
MASTER;PI-018431;;12/08/2024;12/08/2024;"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;542.620000;;;;"003066581";;;;;"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-018431;;;;"----";"LOTTE TOPPO COCOA CHOC. 6X10SX40G";"";;18.0000;"OUTER";0;30.145556;12/08/2024;0.000000;;0.000000;542.62;T;6010/000;T;;;;;
MASTER;PI-018432;;15/08/2024;15/08/2024;"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;2340.700000;;;;"1932044173";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018432;;;;"----";"AIR KOTAK VICO UHT 4X6X200ML";"";;70.0000;"CTN";0;33.438571;15/08/2024;0.000000;;0.000000;2340.7;T;6010/000;T;;;;;
MASTER;PI-018433;;17/08/2024;17/08/2024;"4000/O01";"ORIENTAL FOOD MARKETING (M) SDN BHD";"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"06-2310333";"06-2322066";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;19375.200000;;;;"1669744";;;;;"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"";"06-2310333";"06-2322066";T;0;;;0;0;----;
DETAIL;PI-018433;;;;"----";"SUPER RING(K) 10X30SX14G";"";;44.0000;"CTN";0;82.8;17/08/2024;0.000000;;0.000000;3643.2;T;6010/000;T;;;;;
DETAIL;PI-018433;;;;"----";"ORIENTAL GREEN PEA(K) 10X30SX14G";"";;10.0000;"CTN";0;82.8;17/08/2024;0.000000;;0.000000;828;T;6010/000;T;;;;;
DETAIL;PI-018433;;;;"----";"ROTA PRAWN CRACKER(K) 10X30SX14G";"";;10.0000;"CTN";0;82.8;17/08/2024;0.000000;;0.000000;828;T;6010/000;T;;;;;
DETAIL;PI-018433;;;;"----";"SUPER RING(B) 6X10SX60G";"";;110.0000;"CTN";0;87.975;17/08/2024;0.000000;;0.000000;9677.25;T;6010/000;T;;;;;
DETAIL;PI-018433;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;30.0000;"CTN";0;87.975;17/08/2024;0.000000;;0.000000;2639.25;T;6010/000;T;;;;;
DETAIL;PI-018433;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;20.0000;"CTN";0;87.975;17/08/2024;0.000000;;0.000000;1759.5;T;6010/000;T;;;;;
MASTER;PI-018434;;16/08/2024;16/08/2024;"4000/E01";"EJH FOOD INDUSTRIES SDN.BHD";"LOT 65, KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5674424";"09-5664424";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;8033.000000;;;;"2408-077";;;;;"LOT 65, KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"09-5674424";"09-5664424";T;0;;;0;0;----;
DETAIL;PI-018434;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;20.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;10.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;390;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;30.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;1170;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;20.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;30.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;1170;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;20.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;10.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;390;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH BBQ (B)6X10SX30G";"";;3.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;117;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;20.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;20.0000;"CTN";0;39;16/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018434;;;;"----";"EJH VITA CHOC FLV SNACK 20X600G";"";;8.0000;"CTN";0;112;16/08/2024;0.000000;;0.000000;896;T;6010/000;T;;;;;
MASTER;PI-018435;;17/08/2024;17/08/2024;"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 INVOICE";F;60848.000000;;;;"SMINV-002708";;;;;"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"";"04-4424227";"04-4424239";T;0;;;0;0;----;
DETAIL;PI-018435;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;320.0000;"PACK";0;19.5;17/08/2024;0.000000;;0.000000;6240;T;6010/000;T;;;;;
DETAIL;PI-018435;;;;"----";"SOCOLIC'S CHOCOLATE MALT 16X800G";"";;4000.0000;"UNIT";0;9.5;17/08/2024;0.000000;;0.000000;38000;T;6010/000;T;;;;;
DETAIL;PI-018435;;;;"----";"SOCOLIC'S CHOCOLATE MALT 33X200G(NEW)";"";;990.0000;"PACK";0;3.2;17/08/2024;0.000000;;0.000000;3168;T;6010/000;T;;;;;
DETAIL;PI-018435;;;;"----";"SOCOLIC'S CHOCOLATE MALT 24X400G";"";;2400.0000;"UNIT";0;5.6;17/08/2024;0.000000;;0.000000;13440;T;6010/000;T;;;;;
MASTER;PI-018436;;14/08/2024;14/08/2024;"4000/N02";"NGAN YIN TRADING SDN BHD";"11A JALAN LASAM,";"30350 IPOH,";"PERAK DARUL RIDZUAN.";"";"05-2422288";"05-4665819";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;597.000000;;;;"82408311";;;;;"11A JALAN LASAM,";"30350 IPOH,";"PERAK DARUL RIDZUAN.";"";"";"05-2422288";"05-4665819";T;0;;;0;0;----;
DETAIL;PI-018436;;;;"----";"NGAN YIN NUT KING SALTED PEANUTS 12X36X12G";"";;5.0000;"CTN";0;119.4;14/08/2024;0.000000;;0.000000;597;T;6010/000;T;;;;;
MASTER;PI-018437;;14/08/2024;14/08/2024;"4000/L01";"LEAN SENG FOOD PRODUCTS S/B";"35,DATARAN KLEDANG 4,";"KWS PER'TRIAN CHANDAN RAYA,";"31450 MENGLEMBU, IPOH,PERAK,";"MALAYSIA.";"05-2813557";"05-2814936";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;2708.800000;;;;"IV24-08-00129";;;;;"35,DATARAN KLEDANG 4,";"KWS PER'TRIAN CHANDAN RAYA,";"31450 MENGLEMBU, IPOH,PERAK,";"MALAYSIA.";"";"05-2813557";"05-2814936";T;0;;;0;0;----;
DETAIL;PI-018437;;;;"----";"PUFFED CHOCOLATE BEAN STICK(LSF)12X60'SX5G";"";;1.0000;"CTN";0;211.2;14/08/2024;0.000000;;0.000000;211.2;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"ELEGANT GIRL SOUR TWIN BAR GUMMY-APPLE&B'BERRY(LSF)24X30X12G";"(BLUE)";;8.0000;"OUTER";0;8.8;14/08/2024;0.000000;;0.000000;70.4;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"ELEGANT GIRL SOUR TWIN BAR GUMMY-ORANGE&GRAPE(LSF)24X30X12G";"(GREEN)";;8.0000;"OUTER";0;8.8;14/08/2024;0.000000;;0.000000;70.4;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"ELEGANT GIRL SOUR TWIN BAR GUMMY-LEMON&S'BERRY(LSF)24X30X12G";"(RED)";;8.0000;"OUTER";0;8.8;14/08/2024;0.000000;;0.000000;70.4;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"FLASH MIXED TASTE COLA&FRUIT TABLET CANDY(LSF)24X30'SX8G";"(6970895710152)";;1.0000;"CTN";0;176;14/08/2024;0.000000;;0.000000;176;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"MINIONS FRUIT PUDDING(LSF)20X30X33G";"";;1.0000;"CTN";0;176;14/08/2024;0.000000;;0.000000;176;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"COLA&SPRITE SPRAY CANDY(PVC)30X20'SX25G(LSF)";"";;30.0000;"PACK";0;5.8;14/08/2024;0.000000;;0.000000;174;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"DIAMOND(MIX FRUIT)RING CANDY(LSF)20X(30'SX10G)(NEW)";"";;1.0000;"CTN";0;176;14/08/2024;0.000000;;0.000000;176;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"FLYING WINDMILL FRUIT ROLL(LSF)20X(30'SX5G)(NEW)";"";;1.0000;"CTN";0;176;14/08/2024;0.000000;;0.000000;176;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"2IN1 MIX PAIL FRUIT CANDY(LSF)24X(30'SX5G)NEW";"";;1.0000;"CTN";0;211.2;14/08/2024;0.000000;;0.000000;211.2;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"PUFFED CHOCOLATE BEAN(WORDS&NUMBERS)24X30'SX6G(NEW)";"";;1.0000;"CTN";0;211.2;14/08/2024;0.000000;;0.000000;211.2;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"5 FLAVORS LOVE CANDY(LSF)12X50'SX10G(NEW)";"";;1.0000;"CTN";0;176.4;14/08/2024;0.000000;;0.000000;176.4;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"RULER BUBBLE GUM(MIX FRUIT)12X60'SX10G(LSF)(NEW)";"";;1.0000;"CTN";0;211.2;14/08/2024;0.000000;;0.000000;211.2;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"CC STICK WITH NIPPLE PENCIL FRUIT CANDY(LSF)24X30'SX6G(NEW)";"";;1.0000;"CTN";0;211.2;14/08/2024;0.000000;;0.000000;211.2;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"GLOWING FOOT LIGHT FRUIT LOLLIPOP(LSF)24X30'SX10G(NEW)";"";;1.0000;"CTN";0;211.2;14/08/2024;0.000000;;0.000000;211.2;T;6010/000;T;;;;;
DETAIL;PI-018437;;;;"----";"HEART SHAPE BRACELET FRUIT CANDY(LSF)20X30'SX12G(NEW)";"";;1.0000;"CTN";0;176;14/08/2024;0.000000;;0.000000;176;T;6010/000;T;;;;;