MASTER;PI-018143;;13/06/2024;13/06/2024;"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;10764.000000;;;;"1665888";;;;;"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"";"06-2310333";"06-2322066";T;0;;;0;0;----;
DETAIL;PI-018143;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;60.0000;"CTN";0;49.68;13/06/2024;0.000000;;0.000000;2980.8;T;6010/000;T;;;;;
DETAIL;PI-018143;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;60.0000;"CTN";0;49.68;13/06/2024;0.000000;;0.000000;2980.8;T;6010/000;T;;;;;
DETAIL;PI-018143;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;10.0000;"CTN";0;49.68;13/06/2024;0.000000;;0.000000;496.8;T;6010/000;T;;;;;
DETAIL;PI-018143;;;;"----";"ROTA P.CHIPS TOMATO 4X30SX16G";"";;30.0000;"CTN";0;49.68;13/06/2024;0.000000;;0.000000;1490.4;T;6010/000;T;;;;;
DETAIL;PI-018143;;;;"----";"SUPER RING(B) 6X10SX60G";"";;32.0000;"CTN";0;87.975;13/06/2024;0.000000;;0.000000;2815.2;T;6010/000;T;;;;;
MASTER;PI-018144;;13/06/2024;13/06/2024;"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;16863.600000;;;;"1665892";;;;;"127-C, KWS. PERINDUSTRIAN AYER KERO";"75450 MELAKA, MALAYSIA.";"";"";"";"06-2310333";"06-2322066";T;0;;;0;0;----;
DETAIL;PI-018144;;;;"----";"JACKER P.CRISPS-BBQ 28X60G";"";;40.0000;"CTN";0;47.557;13/06/2024;0.000000;;0.000000;1902.28;T;6010/000;T;;;;;
DETAIL;PI-018144;;;;"----";"JACKER P.CRISPS-H&SPICY 28X60G";"";;30.0000;"CTN";0;47.557;13/06/2024;0.000000;;0.000000;1426.71;T;6010/000;T;;;;;
DETAIL;PI-018144;;;;"----";"JACKER P.CRISPS-ORG 28X60G";"";;30.0000;"CTN";0;47.557;13/06/2024;0.000000;;0.000000;1426.71;T;6010/000;T;;;;;
DETAIL;PI-018144;;;;"----";"JACKER P.CRISPS-S.CRM&ONION 28X60G";"";;30.0000;"CTN";0;47.556667;13/06/2024;0.000000;;0.000000;1426.7;T;6010/000;T;;;;;
DETAIL;PI-018144;;;;"----";"ORIENTAL GREEN PEA(K) 10X30SX14G";"";;10.0000;"CTN";0;82.8;13/06/2024;0.000000;;0.000000;828;T;6010/000;T;;;;;
DETAIL;PI-018144;;;;"----";"SUPER RING(K) 10X30SX14G";"";;102.0000;"CTN";0;82.8;13/06/2024;0.000000;;0.000000;8445.6;T;6010/000;T;;;;;
DETAIL;PI-018144;;;;"----";"SUPER RING(B) 6X10SX60G";"";;16.0000;"CTN";0;87.975;13/06/2024;0.000000;;0.000000;1407.6;T;6010/000;T;;;;;
MASTER;PI-018145;;18/06/2024;18/06/2024;"4000/F04";"FERNTEA (MALAYSIA) SDN BHD";"NO.10, JLN INJAP 34/4, ";"JALAN BUKIT KEMUNING,";"42450 SHAH ALAM,";"SELANGOR.";"03-51618677";"";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;15264.000000;;;;"FT0624/237";;;;;"NO.10, JLN INJAP 34/4, ";"JALAN BUKIT KEMUNING,";"42450 SHAH ALAM,";"SELANGOR.";"";"03-51618677";"";T;0;;;0;0;----;
DETAIL;PI-018145;;;;"----";"LACTOR GEM BISCUIT ASSORTED(PACK)48X80G";"";;30.0000;"CTN";0;100.8;18/06/2024;0.000000;;0.000000;3024;T;6010/000;T;;;;;
DETAIL;PI-018145;;;;"----";"LACTOR GEM BISCUIT DURIAN CHOC COATED(BOX)48X50G";"";;30.0000;"CTN";0;81.6;18/06/2024;0.000000;;0.000000;2448;T;6010/000;T;;;;;
DETAIL;PI-018145;;;;"----";"LACTOR GEM BISCUIT STRAWBERRY CHOC COATED(BOX)48X50G";"";;30.0000;"CTN";0;81.6;18/06/2024;0.000000;;0.000000;2448;T;6010/000;T;;;;;
DETAIL;PI-018145;;;;"----";"LACTOR GEM BISCUIT MILK CHOC COATED(BOX)48X50G";"";;30.0000;"CTN";0;81.6;18/06/2024;0.000000;;0.000000;2448;T;6010/000;T;;;;;
DETAIL;PI-018145;;;;"----";"LACTOR GEM BISCUIT HAZEL CHOC COATED(BOX)48X50G";"";;30.0000;"CTN";0;81.6;18/06/2024;0.000000;;0.000000;2448;T;6010/000;T;;;;;
DETAIL;PI-018145;;;;"----";"LACTOR GEM BISCUIT ALMOND CHOC COATED(BOX)48X50G";"";;30.0000;"CTN";0;81.6;18/06/2024;0.000000;;0.000000;2448;T;6010/000;T;;;;;
MASTER;PI-018146;;24/06/2024;24/06/2024;"4000/F04";"FERNTEA (MALAYSIA) SDN BHD";"NO.10, JLN INJAP 34/4, ";"JALAN BUKIT KEMUNING,";"42450 SHAH ALAM,";"SELANGOR.";"03-51618677";"";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;130133.570000;;;;"FT0624/344";;;;;"NO.10, JLN INJAP 34/4, ";"JALAN BUKIT KEMUNING,";"42450 SHAH ALAM,";"SELANGOR.";"";"03-51618677";"";T;0;;;0;0;----;
DETAIL;PI-018146;;;;"----";"BARNSBERRY CHOCOLATE COATED ALMOND NUT(JAR)12X500G";"";;47.0000;"CTN";0;178.2;24/06/2024;0.000000;;0.000000;8375.4;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY DARK CHOCOLATE WITH ALMOND NUTS(JAR)12X500G";"";;47.0000;"CTN";0;178.2;24/06/2024;0.000000;;0.000000;8375.4;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY MILK CHOCOLATE WITH HAZELNUT(JAR)12X500G";"";;47.0000;"CTN";0;178.2;24/06/2024;0.000000;;0.000000;8375.4;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY MILK CHOCOLATE WITH FRUITS&NUTS(JAR)12X500G";"";;47.0000;"CTN";0;178.2;24/06/2024;0.000000;;0.000000;8375.4;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY NOVELTY CHOCO-ASSORTED(PACK)20X500G";"";;47.0000;"CTN";0;288;24/06/2024;0.000000;;0.000000;13536;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY NOVELTY CHOCO-ALMOND NUT(PACK)20X500G";"";;47.0000;"CTN";0;288;24/06/2024;0.000000;;0.000000;13536;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY ALMOND CHUNKY(PACK)20X500G";"";;47.0000;"CTN";0;273;24/06/2024;0.000000;;0.000000;12831;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY MILK CHUNKY(PACK)20X500G";"";;47.0000;"CTN";0;273;24/06/2024;0.000000;;0.000000;12831;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY ASSORTED CHUNKY(PACK)20X500G";"";;47.0000;"CTN";0;273;24/06/2024;0.000000;;0.000000;12831;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"TOPPS MILK ECLAIRS(PACK)20X500G";"";;47.0000;"CTN";0;211;24/06/2024;0.000000;;0.000000;9917;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY NOVELTY CHOCO HEART SHAPE(ASSORTED)24X220G";"";;47.0000;"CTN";0;243.6;24/06/2024;0.000000;;0.000000;11449.2;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY NOVELTY CHOCO-ASSORTED(MINI DOYPACK)24X120G";"";;47.0000;"CTN";0;103.2;24/06/2024;0.000000;;0.000000;4850.4;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"BARNSBERRY TIRAMISU CHOC. COATED ALMOND NUT(DOYPACK)24X120G";"";;47.0000;"CTN";0;103.2;24/06/2024;0.000000;;0.000000;4850.4;T;6010/000;T;;;;;
DETAIL;PI-018146;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;24/06/2024;0.030000;;0.000000;-0.03;T;6010/000;T;;;;;
MASTER;PI-018147;;24/06/2024;24/06/2024;"4000/C01";"CLF TRADING SDN. BHD.";"NO 27, JALAN IM 3/1,";"KAW.PERINDUSTRIAN RINGAN IM,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN PAHANG.";"09-5732888";"09-5732228";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;1932.000000;;;;"I42003298";;;;;"NO 27, JALAN IM 3/1,";"KAW.PERINDUSTRIAN RINGAN IM,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN PAHANG.";"";"09-5732888";"09-5732228";T;0;;;0;0;----;
DETAIL;PI-018147;;;;"----";"CHOKI CHOCO PASTE 18X12X5X9G";"";;120.0000;"OUT";0;16.1;24/06/2024;0.000000;;0.000000;1932;T;6010/000;T;;;;;
MASTER;PI-018148;;24/06/2024;24/06/2024;"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;360.000000;;;;"OD06529107";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-018148;;;;"----";"BARBIE MARSHMALLOW DONUT 12X24'SX20G";"";;12.0000;"OUTER";0;30;24/06/2024;0.000000;;0.000000;360;T;6010/000;T;;;;;
DETAIL;PI-018148;;;;"----";"BARBIE MARSHMALLOW DONUT 12X24'SX20G";"";;12.0000;"OUTER";0;30;24/06/2024;360.000000;;0.000000;0;T;6010/000;T;;;;;
MASTER;PI-018149;;24/06/2024;24/06/2024;"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;15373.440000;;;;"OD06529108";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-018149;;;;"----";"PIKIN PLUM TABLET CANDY 40GX12S";"";;148.0000;"OUTER";0;18.681081;24/06/2024;414.720000;;0.000000;2350.08;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"PIKIN PLUM TABLET CANDY 50GX12S";"";;148.0000;"OUTER";0;25.102703;24/06/2024;557.280000;;0.000000;3157.92;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"PIKIN PLUM TABLET CANDY(BLUEBERRY)";"50GX12S";;37.0000;"OUTER";0;25.102703;24/06/2024;139.320000;;0.000000;789.48;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"PIKIN PLUM TABLET CANDY(BLUEBERRY)12SX35G";"";;37.0000;"OUTER";0;16.92973;24/06/2024;93.960000;;0.000000;532.44;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"KARAOKE CANDY(BEARDY)12X12'S(HANGER)";"";;37.0000;"PAPAN";0;14.594595;24/06/2024;81.000000;;0.000000;459;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"BEARDY SOUR RIBBON QUATTRO 12X12SX40G ";"";;37.0000;"OUTER";0;30.356757;24/06/2024;168.480000;;0.000000;954.72;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"BEARDY SOUR RIBBON STRAWBERRY 12X12SX40G";"";;19.0000;"OUTER";0;30.356842;24/06/2024;86.520000;;0.000000;490.26;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"BEARDY SOUR RIBBON APPLE 12X12SX40G ";"";;18.0000;"OUTER";0;30.356667;24/06/2024;81.960000;;0.000000;464.46;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"DISNEY MICKEY SUPRISE EGG 12X24X10G";"";;19.0000;"OUTER";0;77.059474;24/06/2024;219.620000;;0.000000;1244.51;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"DISNEY PRINCESS SUPRISE EGG 12X24X10G";"";;18.0000;"OUTER";0;77.059444;24/06/2024;208.060000;;0.000000;1179.01;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"MY LITTLE PONY CANDY 12X12SX10G";"";;12.0000;"OUTER";0;9.924167;24/06/2024;17.860000;;0.000000;101.23;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"DISNEY PRINCESS DIAMOND CANDY 12X12SX10G";"";;12.0000;"OUTER";0;9.924167;24/06/2024;17.860000;;0.000000;101.23;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"BARBIE DIAMOND CANDY 12X12SX10G";"";;13.0000;"OUTER";0;9.923846;24/06/2024;19.350000;;0.000000;109.66;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"BEARDY SOUR RIBBON QUATTRO JUSTICE LEAGUE(YLF)12X18X30G";"";;19.0000;"OUTER";0;35.026842;24/06/2024;99.830000;;0.000000;565.68;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"BEARDY SOUR RIBBON MICKEY STRAWBERRY(YLF)12X18X30G";"";;18.0000;"OUTER";0;35.027222;24/06/2024;94.570000;;0.000000;535.92;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"SWEEP TRUCK W/CANDY(YLF)12SX25G";"";;12.0000;"OUTER";0;50.546667;24/06/2024;90.980000;;0.000000;515.58;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"CANDY COPTER(YLF)12SX7G";"";;12.0000;"OUTER";0;50.546667;24/06/2024;90.980000;;0.000000;515.58;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"TOY'S CASTLE CUBE WITH CANDY-BLOCKS(YLF)12X12X5G";"";;12.0000;"OUTER";0;50.546667;24/06/2024;90.980000;;0.000000;515.58;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"TOY'S CASTLE CUBE WITH CANDY-TEDDY(YLF)12X12X5G";"";;13.0000;"OUTER";0;50.546923;24/06/2024;98.570000;;0.000000;558.54;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"BEARDY ABC CANDY 24X100G";"";;74.0000;"PACK";0;1.848649;24/06/2024;20.520000;;0.000000;116.28;T;6010/000;T;;;;;
DETAIL;PI-018149;;;;"----";"BEARDY GREAT MONSTER CANDY 24X100G";"";;74.0000;"PACK";0;1.848649;24/06/2024;20.520000;;0.000000;116.28;T;6010/000;T;;;;;
MASTER;PI-018150;;24/06/2024;24/06/2024;"4000/N04";"NUTRIFRES FOOD & BEVERAGES INDUSTRIES SB";"NO.4 & 6, JLN BULAN U5/166,";"BANDAR PINGGIRAN SUBANG,";"SEKSYEN U5, 40150 SHAH ALAM,";"SELANGOR.";"03-78454968";"03-78455028";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;39406.350000;;;;"IV24060487";;;;;"NO.4 & 6, JLN BULAN U5/166,";"BANDAR PINGGIRAN SUBANG,";"SEKSYEN U5, 40150 SHAH ALAM,";"SELANGOR.";"";"03-78454968";"03-78455028";T;0;;;0;0;----;
DETAIL;PI-018150;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;70.0000;"CTN";0;107.805571;24/06/2024;0.000000;;0.000000;7546.39;T;6010/000;T;;;;;
DETAIL;PI-018150;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;70.0000;"CTN";0;107.805571;24/06/2024;0.000000;;0.000000;7546.39;T;6010/000;T;;;;;
DETAIL;PI-018150;;;;"----";"NUTRIFRES-ORANGE 12X1000G";"";;35.0000;"CTN";0;107.805714;24/06/2024;0.000000;;0.000000;3773.2;T;6010/000;T;;;;;
DETAIL;PI-018150;;;;"----";"NUTRIFRES-PINEAPPLE 12X1000G";"";;35.0000;"CTN";0;107.805714;24/06/2024;0.000000;;0.000000;3773.2;T;6010/000;T;;;;;
DETAIL;PI-018150;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;70.0000;"CTN";0;107.805571;24/06/2024;0.000000;;0.000000;7546.39;T;6010/000;T;;;;;
DETAIL;PI-018150;;;;"----";"AFDAL-ROS 24X375ML";"";;168.0000;"CTN";0;36.590417;24/06/2024;0.000000;;0.000000;6147.19;T;6010/000;T;;;;;
DETAIL;PI-018150;;;;"----";"AFDAL-SARSI 24X375ML";"";;84.0000;"CTN";0;36.590357;24/06/2024;0.000000;;0.000000;3073.59;T;6010/000;T;;;;;
MASTER;PI-018151;;05/06/2024;05/06/2024;"4000/C10";"CASH PURCHASE";"-";"";"";"";"";"";"";"-";"teckpoh05";"----";"30DAYS";1.000000;"CASH PURCHASE";F;43.950000;;;;"GA03202406050081";;;;;"-";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;PI-018151;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;4.0000;"BOTOL";0;10.9875;05/06/2024;0.000000;;0.000000;43.95;T;6010/000;T;;;;;
MASTER;PI-018152;;07/06/2024;07/06/2024;"4000/C10";"CASH PURCHASE";"-";"";"";"";"";"";"";"-";"teckpoh05";"----";"30DAYS";1.000000;"CASH PURCHASE";F;3.000000;;;;"LT01202406070026";;;;;"-";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;PI-018152;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;1.0000;"UNIT";0;3;07/06/2024;0.000000;;0.000000;3;T;6010/000;T;;;;;
MASTER;PI-018153;;07/06/2024;07/06/2024;"4000/C10";"CASH PURCHASE";"-";"";"";"";"";"";"";"-";"teckpoh05";"----";"30DAYS";1.000000;"CASH PURCHASE";F;19.350000;;;;"MI01202406070051";;;;;"-";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;PI-018153;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;4.0000;"UNIT";0;2.6;07/06/2024;0.000000;;0.000000;10.4;T;6010/000;T;;;;;
DETAIL;PI-018153;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;3.0000;"UNIT";0;2.983333;07/06/2024;0.000000;;0.000000;8.95;T;6010/000;T;;;;;
MASTER;PI-018154;;18/06/2024;18/06/2024;"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;18430.040000;;;;"003029249";;;;;"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-018154;;;;"----";"HERSHEY'S BAR WHITE COOKIES'N'CREME 6X24X15G";"";;21.0000;"OUTER";0;28.667143;18/06/2024;0.000000;;0.000000;602.01;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;12.0000;"OUTER";0;65.8825;18/06/2024;0.000000;;0.000000;790.59;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;6.0000;"OUTER";0;65.881667;18/06/2024;0.000000;;0.000000;395.29;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S BAR COOKIES'N'CREME 24X40G ";"";;18.0000;"OUTER";0;65.882222;18/06/2024;0.000000;;0.000000;1185.88;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S BAR DARK CHOC 24X40G";"";;2.0000;"OUTER";0;65.88;18/06/2024;0.000000;;0.000000;131.76;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S BAR CREAMY MILK CHOCOLATE 12X90G";"";;12.0000;"OUTER";0;60.040833;18/06/2024;0.000000;;0.000000;720.49;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S BAR CREAMY MILK CHOCOLATE WITH ALMOND 12X90G";"";;8.0000;"OUTER";0;60.04;18/06/2024;0.000000;;0.000000;480.32;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S BAR COOKIES'N'CREME 12X90G";"";;22.0000;"OUTER";0;60.040455;18/06/2024;0.000000;;0.000000;1320.89;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S COOKIESNCREME CREATIONS(SALTED CARAMEL)12X24X38G";"";;21.0000;"OUTER";0;66.23;18/06/2024;0.000000;;0.000000;1390.83;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S COOKIESNCREME CREATIONS(RICH COFFEE)12X24X38G";"";;21.0000;"OUTER";0;66.23;18/06/2024;0.000000;;0.000000;1390.83;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S CHOCO BALLS COOKIESN(CREME) 16X12X36G";"";;21.0000;"OUTER";0;36.915238;18/06/2024;0.000000;;0.000000;775.22;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S CHOCO BALLS COOKIESN(CHOCOLATE)16X12X36G";"";;21.0000;"OUTER";0;36.915238;18/06/2024;0.000000;;0.000000;775.22;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;19.0000;"OUTER";0;74.304211;18/06/2024;0.000000;;0.000000;1411.78;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;38.0000;"OUTER";0;74.304474;18/06/2024;0.000000;;0.000000;2823.57;T;6010/000;T;;;;;
DETAIL;PI-018154;;;;"----";"HERSHEY'S I.KISSES-COOKIES&CREME 12X24SX36G";"";;57.0000;"OUTER";0;74.304561;18/06/2024;0.000000;;0.000000;4235.36;T;6010/000;T;;;;;
MASTER;PI-018155;;19/06/2024;19/06/2024;"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;2707.800000;;;;"003029229";;;;;"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-018155;;;;"----";"WHITTAKER'S SLABS ALMOND GOLD 10'SX45G";"";;32.0000;"OUTER";0;42.309375;19/06/2024;0.000000;;0.000000;1353.9;T;6010/000;T;;;;;
DETAIL;PI-018155;;;;"----";"WHITTAKER'S SLABS CREAMY MILK 10'SX50G";"";;16.0000;"OUTER";0;42.309375;19/06/2024;0.000000;;0.000000;676.95;T;6010/000;T;;;;;
DETAIL;PI-018155;;;;"----";"WHITTAKER'S SLABS PEANUT 10'SX50G";"";;16.0000;"OUTER";0;42.309375;19/06/2024;0.000000;;0.000000;676.95;T;6010/000;T;;;;;
MASTER;PI-018156;;13/06/2024;13/06/2024;"4000/D03";"DOLLAR BEAM (M) SDN BHD";"LOT 4164, MUKIM 14,";"PERMATANG TINGGI,";"14000 BUKIT MERTAJAM,";"PENANG.";"04-5077604";"04-5077657";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;1012.000000;;;;"YI0721";;;;;"LOT 4164, MUKIM 14,";"PERMATANG TINGGI,";"14000 BUKIT MERTAJAM,";"PENANG.";"";"04-5077604";"04-5077657";T;0;;;0;0;----;
DETAIL;PI-018156;;;;"----";"D3-TRI LEAVES COOLING WATER(WITH MAL)";"48SX200ML";;22.0000;"CTN";0;46;13/06/2024;0.000000;;0.000000;1012;T;6010/000;T;;;;;
MASTER;PI-018157;;24/06/2024;24/06/2024;"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;7042.740000;;;;"INV/KL/20800";;;;;"1207, LENGKOK PERINDUSTRIAN BUKIT MINYAK,";"14100 SIMPANG AMPAT, SPT PULAU PINANG.";"";"";"";"04-5407979";"04-5407766";T;0;;;0;0;----;
DETAIL;PI-018157;;;;"----";"HACKS(ORIGINAL)10X1.8KG";"";;205.0000;"PACK";0;27.082;24/06/2024;0.000000;;0.000000;5551.81;T;6010/000;T;;;;;
DETAIL;PI-018157;;;;"----";"SUNQUICK ORANGE FRUIT DRINK 24X125ML";"";;50.0000;"CTN";0;13.554;24/06/2024;0.000000;;0.000000;677.7;T;6010/000;T;;;;;
DETAIL;PI-018157;;;;"----";"SUNQUICK BERRY MIX FRUIT DRINK 24X125ML";"";;50.0000;"CTN";0;13.554;24/06/2024;0.000000;;0.000000;677.7;T;6010/000;T;;;;;
DETAIL;PI-018157;;;;"----";"SUNQUICK MIXED MANGO FRUIT DRINK 24X125ML";"";;10.0000;"CTN";0;13.554;24/06/2024;0.000000;;0.000000;135.54;T;6010/000;T;;;;;
DETAIL;PI-018157;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;24/06/2024;0.010000;;0.000000;-0.01;T;6010/000;T;;;;;
MASTER;PI-018158;;24/06/2024;24/06/2024;"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;47219.760000;;;;"50103761";;;;;"NO.35, JALAN PELUKIS U1/46,";"TEMASYA INDUSTRIAL PARK,";"40150 SHAH ALAM.";"";"";"03-55694588";"03-55694366";T;0;;;0;0;----;
DETAIL;PI-018158;;;;"----";"SILKY WHITE BB WHITENING POWDER FOUNDATION 6S";"(SF0151-01 LIGHT)";;72.0000;"UNIT";0;10.13;24/06/2024;0.000000;;0.000000;729.36;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY WHITE BB WHITENING POWDER FOUNDATION 6S";"(SF0151-02 NATURAL)";;36.0000;"UNIT";0;10.13;24/06/2024;0.000000;;0.000000;364.68;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY WHITE WHITENING 2W POWDER FOUNDATION 12S";"(01 NATURAL WHITE)";;72.0000;"UNIT";0;10.98;24/06/2024;0.000000;;0.000000;790.56;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY WHITE WHITENING 2W POWDER FOUNDATION 12S";"(02 NATURAL BEIGE)";;72.0000;"UNIT";0;10.98;24/06/2024;0.000000;;0.000000;790.56;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY WHITE WHITENING 2W POWDER FOUNDATION 12S";"(03 MEDIUM)";;72.0000;"UNIT";0;10.98;24/06/2024;0.000000;;0.000000;790.56;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY WHITE WHITENING 2W(REFILL)POWDER FOUNDATION 12S";"(01 NATURAL WHITE)";;72.0000;"UNIT";0;7.08;24/06/2024;0.000000;;0.000000;509.76;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY WHITE MAGIC FACE POWDER PRETTY PINK 8X6X50G";"";;336.0000;"UNIT";0;3.56;24/06/2024;0.000000;;0.000000;1196.16;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY WHITE MAGIC FACE POWDER COOL BLUE 8X6X50G";"";;144.0000;"UNIT";0;3.56;24/06/2024;0.000000;;0.000000;512.64;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY WHITE MAGIC FACE POWDER NATURAL WHITE 8X6X50G";"";;96.0000;"UNIT";0;3.56;24/06/2024;0.000000;;0.000000;341.76;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL GENTLE EYE&LIP MAKEUP REMOVER 55ML";"GQ0403";;24.0000;"UNIT";0;8.61;24/06/2024;0.000000;;0.000000;206.64;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL CUTE NAILS POLISH REMOVER(EXTRA STRENGTH)200ML";"(PURPLE)";;60.0000;"UNIT";0;7.23;24/06/2024;0.000000;;0.000000;433.8;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL SWEETHEART EDT 36X50ML";"";;24.0000;"UNIT";0;18.02;24/06/2024;0.000000;;0.000000;432.48;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL LOVING YOU EDT 36X50ML";"";;36.0000;"UNIT";0;18.02;24/06/2024;0.000000;;0.000000;648.72;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL SWEETHEART ALWAYS EDT 36X50ML";"";;24.0000;"UNIT";0;18.02;24/06/2024;0.000000;;0.000000;432.48;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ETERNAL LOVE EDT 36X50ML";"";;12.0000;"UNIT";0;18.02;24/06/2024;0.000000;;0.000000;216.24;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SG MEN HERO EDT 100ML";"";;36.0000;"UNIT";0;19.65;24/06/2024;0.000000;;0.000000;707.4;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SG MEN ICE EDT 36X30ML";"";;48.0000;"UNIT";0;10.77;24/06/2024;0.000000;;0.000000;516.96;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SG MEN BRAVE EDT 36X100ML";"";;72.0000;"UNIT";0;19.65;24/06/2024;0.000000;;0.000000;1414.8;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SG MEN DRIVE EDT 36X100ML";"";;24.0000;"UNIT";0;19.65;24/06/2024;0.000000;;0.000000;471.6;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON PERFUME TRUE LOVE 12X9ML";"";;12.0000;"UNIT";0;5.42;24/06/2024;0.000000;;0.000000;65.04;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON PERFUME EGYPTIAN LILY 12X9ML";"";;12.0000;"UNIT";0;5.42;24/06/2024;0.000000;;0.000000;65.04;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL FEMININE HYGIENE WASH-GENTLE 24X100ML";"";;24.0000;"UNIT";0;5.42;24/06/2024;0.000000;;0.000000;130.08;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SG PROFESSIONAL ZEROGREY-42 BURGUNDY BROWN 1X12S";"";;24.0000;"UNIT";0;16.55;24/06/2024;0.000000;;0.000000;397.2;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY MULTI VITAMIN SPF15 LIP BALM(01 SWEET PINK) ";"24X6S";;144.0000;"UNIT";0;6.86;24/06/2024;0.000000;;0.000000;987.84;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKY MULTI VITAMIN SPF15 LIP BALM(03 ROSE PINK)";"24X6S";;288.0000;"UNIT";0;6.86;24/06/2024;0.000000;;0.000000;1975.68;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT SWEETHEART 12X45ML";"";;720.0000;"UNIT";0;4.27;24/06/2024;0.000000;;0.000000;3074.4;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT LOVING YOU 12X45ML";"";;720.0000;"UNIT";0;4.27;24/06/2024;0.000000;;0.000000;3074.4;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT ETERNAL LOVE 12X45ML";"";;396.0000;"UNIT";0;4.27;24/06/2024;0.000000;;0.000000;1690.92;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT BULGARIAN ROSE 12X45ML";"";;864.0000;"UNIT";0;4.7;24/06/2024;0.000000;;0.000000;4060.8;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT EGYPTIAN LILY 12X45ML";"";;864.0000;"UNIT";0;4.7;24/06/2024;0.000000;;0.000000;4060.8;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT FRENCH SUNFLOWER 12X45ML";"";;864.0000;"UNIT";0;4.7;24/06/2024;0.000000;;0.000000;4060.8;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT ARABIAN IRIS 12X45ML";"";;864.0000;"UNIT";0;4.7;24/06/2024;0.000000;;0.000000;4060.8;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL DEODORANT SPRAY SWEETHEART 12X100ML";"";;144.0000;"UNIT";0;5.98;24/06/2024;0.000000;;0.000000;861.12;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL DEODORANT SPRAY LOVING YOU 12X100ML";"";;144.0000;"UNIT";0;5.98;24/06/2024;0.000000;;0.000000;861.12;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL DEODORANT SPRAY SWEETHEART ALWAYS 12X100ML";"";;144.0000;"UNIT";0;5.98;24/06/2024;0.000000;;0.000000;861.12;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL DEODORANT SPRAY ETERNAL LOVE 12X100ML";"";;144.0000;"UNIT";0;5.98;24/06/2024;0.000000;;0.000000;861.12;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL DEODORANT SPRAY ARABIAN IRIS 12X100ML";"";;144.0000;"UNIT";0;6.72;24/06/2024;0.000000;;0.000000;967.68;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL QUICKCLEAN NAIL POLISH REMOVER(EXTRA STRENTH)85ML";"";;24.0000;"UNIT";0;8.86;24/06/2024;0.000000;;0.000000;212.64;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT SUGAR 12X45ML";"";;360.0000;"UNIT";0;4.7;24/06/2024;0.000000;;0.000000;1692;T;6010/000;T;;;;;
DETAIL;PI-018158;;;;"----";"SILKYGIRL ROLL-ON DEODORANT VANILLA DREAM 12X45ML";"";;360.0000;"UNIT";0;4.7;24/06/2024;0.000000;;0.000000;1692;T;6010/000;T;;;;;
MASTER;PI-018159;;23/06/2024;23/06/2024;"4000/H03";"HWA EIK TRADING (KEDAH) SDN BHD";"LOT 182, JLN PINANG JAYA,";"KEPALA BATAS,";"06200 ALOR SETAR,";"KEDAH.";"04-7144328(3 LINES)";"04-7143328";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;12144.800000;;;;"SWI-071814";;;;;"LOT 182, JLN PINANG JAYA,";"KEPALA BATAS,";"06200 ALOR SETAR,";"KEDAH.";"";"04-7144328(3 LINES)";"04-7143328";T;0;;;0;0;----;
DETAIL;PI-018159;;;;"----";"CHOCHO CHOC&STRAW 40GX10S";"";;3.0000;"CTN";0;106.8;23/06/2024;0.000000;;0.000000;320.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"CHOCHO CHOC RICE CRISPY 40GX10S";"";;3.0000;"CTN";0;106.8;23/06/2024;0.000000;;0.000000;320.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"CHOCHO CHOCO&VANILLA 40GX10S";"";;3.0000;"CTN";0;106.8;23/06/2024;0.000000;;0.000000;320.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"CHOCHO CHOC&CHEESE 40GX10S";"";;3.0000;"CTN";0;106.8;23/06/2024;0.000000;;0.000000;320.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"CHOCHO MIXED(MEISES)40GX10S";"";;5.0000;"CTN";0;106.8;23/06/2024;0.000000;;0.000000;534;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"CHOCHO COOKIES&CREAM 33GX10S";"";;3.0000;"CTN";0;106.8;23/06/2024;0.000000;;0.000000;320.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"JOLLY MARSHMALLOW BIG OVAL(MIX)(V-KA)50X80G";"";;1.0000;"CTN";0;87.5;23/06/2024;0.000000;;0.000000;87.5;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"JOLLY MARSHMALLOW MINI TWISTER(MIX)(V-KA)50X80G";"";;1.0000;"CTN";0;87.5;23/06/2024;0.000000;;0.000000;87.5;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"JOLLY MARSHMALLOW TWISTER(W/Y/P)(V-KA)50X80G";"";;1.0000;"CTN";0;87.5;23/06/2024;0.000000;;0.000000;87.5;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"JOLLY MARSHMALLOW STRAWBERRY(G+P)(ALIBABA)50X80G";"";;1.0000;"CTN";0;87.5;23/06/2024;0.000000;;0.000000;87.5;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"CHOCOLATE STONE CANDY(ALIBABA)40X80G";"";;2.0000;"CTN";0;74;23/06/2024;0.000000;;0.000000;148;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"MIX TOP LOLLIPOPS MIXED FRUIT(ALIBABA)18X50S";"";;10.0000;"CTN";0;86.4;23/06/2024;0.000000;;0.000000;864;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"TOY BOX(ALIBABA)18X6S";"";;90.0000;"PACK";0;9;23/06/2024;0.000000;;0.000000;810;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"TOY BOX(ALIBABA)4SX12";"";;24.0000;"PACK";0;9;23/06/2024;0.000000;;0.000000;216;T;6010/000;T;;;;;
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DETAIL;PI-018159;;;;"----";"TOY BOX(ALIBABA)3SX8";"";;8.0000;"PACK";0;11;23/06/2024;0.000000;;0.000000;88;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA BOUNCY BALL EGGS 12'S";"";;6.0000;"OUTER";0;20.4;23/06/2024;0.000000;;0.000000;122.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA MICROPHONE POP FRUIT TOY CANDY 8X20'S";"";;2.0000;"CTN";0;235.2;23/06/2024;0.000000;;0.000000;470.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA LASER UMBRELLA TOY CANDY 12X20'S";"";;1.0000;"CTN";0;396;23/06/2024;0.000000;;0.000000;396;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA GUMMY CANDY-(WORD ABC)50X120G";"";;1.0000;"CTN";0;92.5;23/06/2024;0.000000;;0.000000;92.5;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA GUMMY CANDY-(DONUT)50X120G";"";;1.0000;"CTN";0;92.5;23/06/2024;0.000000;;0.000000;92.5;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA GUMMY CANDY-(MINI SHARK)50X120G";"";;1.0000;"CTN";0;92.5;23/06/2024;0.000000;;0.000000;92.5;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA GUMMY CANDY-(MINI WORM)50X120G";"";;1.0000;"CTN";0;92.5;23/06/2024;0.000000;;0.000000;92.5;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"MILKISS CANDY MILK(ALIBABA)50X100G";"";;2.0000;"CTN";0;87.5;23/06/2024;0.000000;;0.000000;175;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"MILKISS CANDY(ALIBABA)8X400S";"";;2.0000;"CTN";0;95.2;23/06/2024;0.000000;;0.000000;190.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"CHAMPION EGG(ALIBABA)6S";"";;3.0000;"CTN";0;118.8;23/06/2024;0.000000;;0.000000;356.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"KING ICE-CREAM TOY(ALIBABA)12X6S";"";;3.0000;"CTN";0;118.8;23/06/2024;0.000000;;0.000000;356.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA TOY BAG(ALIBABA)6X6S";"";;60.0000;"PACK";0;9.9;23/06/2024;0.000000;;0.000000;594;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ADVENTURE TOY BAG(ALIBABA) 6X6S";"";;60.0000;"PACK";0;9.9;23/06/2024;0.000000;;0.000000;594;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"SMART TOY BAG(ALIBABA)6X6S";"";;5.0000;"CTN";0;59.4;23/06/2024;0.000000;;0.000000;297;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"MONSTER TOY BAG(ALIBABA)6X6S";"";;90.0000;"PACK";0;9.9;23/06/2024;0.000000;;0.000000;891;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"AMAZING TOY BAG(ALIBABA)6X6S";"";;90.0000;"PACK";0;9.9;23/06/2024;0.000000;;0.000000;891;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ULTRA TOY BAG(ALIBABA) 6X6S";"";;5.0000;"CTN";0;59.4;23/06/2024;0.000000;;0.000000;297;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"NICE TOY BAG(ALIBABA) 6X6S";"";;30.0000;"PACK";0;9.9;23/06/2024;0.000000;;0.000000;297;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"FANCY BIGGER TOY BAGS 4X6S";"";;1.0000;"CTN";0;87.6;23/06/2024;0.000000;;0.000000;87.6;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ZIZI BUBBLE GUM 30X20S";"(S'BERRY+ORANGE+BANANA+PEACH)";;1.0000;"CTN";0;132;23/06/2024;0.000000;;0.000000;132;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"DIDI JELLY BEAN CANDY(ALIBABA)24X30S";"";;2.0000;"CTN";0;163.2;23/06/2024;0.000000;;0.000000;326.4;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA LASER GRENADE TOY CANDY 12X12'S";"";;1.0000;"CTN";0;252;23/06/2024;0.000000;;0.000000;252;T;6010/000;T;;;;;
DETAIL;PI-018159;;;;"----";"ALIBABA LASER HOLY SWORD TOY CANDY 12X20'S";"";;1.0000;"CTN";0;328.8;23/06/2024;0.000000;;0.000000;328.8;T;6010/000;T;;;;;
MASTER;PI-018160;;24/06/2024;24/06/2024;"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;15384.130000;;;;"OD06529109";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-018160;;;;"----";"JUSTICE LEAGUE SHOW CANDY(YLF)12X12X11G";"";;19.0000;"OUTER";0;61.881053;24/06/2024;135.210000;;0.000000;1040.53;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"MY LITTLE PONY SHOW W/CANDY(YLF)12X12SX11G";"";;18.0000;"OUTER";0;61.881111;24/06/2024;128.090000;;0.000000;985.77;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"KOUKOU LOVE SHOW W/CANDY(YLF)12X12SX11G";"";;12.0000;"OUTER";0;61.880833;24/06/2024;85.400000;;0.000000;657.17;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"LOONEY TUNES SHOW CANDY(YLF)12X12X11G";"";;13.0000;"OUTER";0;61.880769;24/06/2024;92.510000;;0.000000;711.94;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"TRANSFORMER SHOW W/CANDY(YLF)12X12SX11G";"";;12.0000;"OUTER";0;61.881667;24/06/2024;85.400000;;0.000000;657.18;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"LOONEY TUNES VENDING MACHINE W/CANDY 12X12X15G";"";;12.0000;"OUTER";0;79.8;24/06/2024;110.120000;;0.000000;847.48;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"BARBIE CAMERA W/CANDY(YLF)6SX5G";"";;12.0000;"OUTER";0;31.8;24/06/2024;43.880000;;0.000000;337.72;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"GAS PUMP CANDY STATION 12SX13G";"";;14.0000;"OUTER";0;44.861429;24/06/2024;72.230000;;0.000000;555.83;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"RESCUE CARS W/CANDY(YLF)12SX12G";"";;12.0000;"OUTER";0;51.6;24/06/2024;71.210000;;0.000000;547.99;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"SWEET DOZER TRUCK W/CANDY(YLF)12SX5G";"";;12.0000;"OUTER";0;51.6;24/06/2024;71.210000;;0.000000;547.99;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"DISNEY PRINCESS LIPSTICK CANDY W/RACK 12X24X5G(NEW)";"";;24.0000;"OUTER";0;58.8;24/06/2024;162.290000;;0.000000;1248.91;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"3D SOFT POP CANDY MINIONS(2IN1)12X12X40G";"";;12.0000;"OUTER";0;39.113333;24/06/2024;53.980000;;0.000000;415.38;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"3D SOFT POP CANDY MY LITTLE PONY(2IN1)12X12SX40G";"";;13.0000;"OUTER";0;39.113846;24/06/2024;58.480000;;0.000000;450;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"3D SOFT POP CANDY TSUM TSUM(2IN1)12X12SX40G";"";;12.0000;"OUTER";0;39.113333;24/06/2024;53.980000;;0.000000;415.38;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"KATO FRUIT JUICE W/NATA GRAPE 24X320ML";"";;15.0000;"CTN";0;67.2;24/06/2024;115.920000;;0.000000;892.08;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"KATO FRUIT JUICE W/NATA LYCHEE 24X320ML";"";;15.0000;"CTN";0;67.2;24/06/2024;115.920000;;0.000000;892.08;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"TSUM TSUM DAILY JELLY-MIX FRUIT(YLF)8X20X90G(NEW)";"";;13.0000;"OUTER";0;34.523077;24/06/2024;51.610000;;0.000000;397.19;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"SHARK ATTACK W/CANDY(YLF)12SX7G";"";;12.0000;"OUTER";0;51.6;24/06/2024;71.210000;;0.000000;547.99;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"PIKIN PLUM TABLET CANDY 40GX12S";"";;37.0000;"OUTER";0;18.681081;24/06/2024;79.490000;;0.000000;611.71;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"BEARDY 3D MARSHMALLOW PANDA(YLF)12X12X30G";"";;18.0000;"OUTER";0;30.940556;24/06/2024;64.050000;;0.000000;492.88;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"BEARDY 3D MARSHMALLOW DUCKLING(YLF)12X12X30G";"";;19.0000;"OUTER";0;30.940526;24/06/2024;67.610000;;0.000000;520.26;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"BARBIE HAPPY VAN WITH CANDY(YLF)12X12X15G";"";;24.0000;"OUTER";0;53.4;24/06/2024;147.380000;;0.000000;1134.22;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"JACKPOT SLOT MACHINE W/CANDY(YLF)12SX20G";"";;12.0000;"OUTER";0;44.861667;24/06/2024;61.910000;;0.000000;476.43;T;6010/000;T;;;;;
DETAIL;PI-018160;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;24/06/2024;-0.020000;;0.000000;0.02;T;6010/000;T;;;;;
MASTER;PI-018161;;20/06/2024;20/06/2024;"4000/L05";"LEAN TEIK SOON SDN.BHD.";"NO 1589, LRNG PERUSAHAAN UTAMA 2,";"BUKIT TENGAH INDUSTRIAL PARK,";"14000 BUKIT MERTAJAM,";"PENANG.";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;10244.000000;;;;"24060042";;;;;"NO 1589, LRNG PERUSAHAAN UTAMA 2,";"BUKIT TENGAH INDUSTRIAL PARK,";"14000 BUKIT MERTAJAM,";"PENANG.";"";"";"";T;0;;;0;0;----;
DETAIL;PI-018161;;;;"----";"AAA SARDINE 24X425G(C1)";"";;130.0000;"CTN";0;78.8;20/06/2024;0.000000;;0.000000;10244;T;6010/000;T;;;;;
MASTER;PI-018162;;21/06/2024;21/06/2024;"4000/L05";"LEAN TEIK SOON SDN.BHD.";"NO 1589, LRNG PERUSAHAAN UTAMA 2,";"BUKIT TENGAH INDUSTRIAL PARK,";"14000 BUKIT MERTAJAM,";"PENANG.";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;1576.000000;;;;"24060043";;;;;"NO 1589, LRNG PERUSAHAAN UTAMA 2,";"BUKIT TENGAH INDUSTRIAL PARK,";"14000 BUKIT MERTAJAM,";"PENANG.";"";"";"";T;0;;;0;0;----;
DETAIL;PI-018162;;;;"----";"AAA SARDINE 24X425G(C1)";"";;20.0000;"CTN";0;78.8;21/06/2024;0.000000;;0.000000;1576;T;6010/000;T;;;;;