MASTER;PI-018805;;05/11/2024;05/11/2024;"4000/M06";" MAXMASTER INDUSTRY SDN BHD";"NO.6A, JALAN BULAN U5/3,";"BANDAR PINGGIRAN SUBANG,";"SEKSYEN U5,";"40150 SHAH ALAM.";"03-78454968";"03-78455028";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;17953.620000;;;;"IV24110060";;;;;"NO.6A, JALAN BULAN U5/3,";"BANDAR PINGGIRAN SUBANG,";"SEKSYEN U5,";"40150 SHAH ALAM.";"";"03-78454968";"03-78455028";T;0;;;0;0;----;
DETAIL;PI-018805;;;;"----";"JUS MASTER - ASAM JAWA 920MLX12S";"";;78.0000;"CTN";0;27.478718;05/11/2024;0.000000;;0.000000;2143.34;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"JUS MASTER - ASAM JAWA 320MLX24S";"";;216.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;4609.44;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"JUS MASTER - BLACKCURRANT 320MLX24S";"";;38.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;810.92;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"JUS MASTER - CALAMANSI PLUM 920MLX12S";"";;78.0000;"CTN";0;27.478718;05/11/2024;0.000000;;0.000000;2143.34;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"JUS MASTER - CALAMANSI PLUM 320MLX24S";"";;58.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;1237.72;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"JUS MASTER - LYCHEE 320MLX24S";"";;30.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;640.2;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"JUS MASTER - SOUR PLUM(ASAM BOI)320MLX24S";"";;50.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;1067;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"JUS MASTER - SARANG BURUNG 320MLX24S";"";;40.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;853.6;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"SOY MASTER - SOY ORG 320MLX24S";"";;80.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;1707.2;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"SOY MASTER - CHOCOLATE 320MLX24S";"";;14.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;298.76;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"SOY MASTER - SOY ORIGINAL 920MLX12S";"";;78.0000;"CTN";0;27.478718;05/11/2024;0.000000;;0.000000;2143.34;T;6010/000;T;;;;;
DETAIL;PI-018805;;;;"----";"SOY MASTER - STRAWBERRY 320MLX24S";"";;14.0000;"CTN";0;21.34;05/11/2024;0.000000;;0.000000;298.76;T;6010/000;T;;;;;
MASTER;PI-018806;;11/11/2024;11/11/2024;"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;14938.920000;;;;"OD06547176";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-018806;;;;"----";"PIKIN PLUM TABLET CANDY 50GX12S";"";;296.0000;"OUTER";0;25.102703;11/11/2024;1114.560000;;0.000000;6315.84;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"TOY’S CASTLE WASHING MACHINE W/CANDY 12X12X7G";"";;12.0000;"OUTER";0;58.8;11/11/2024;105.840000;;0.000000;599.76;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"CANDY COPTER(YLF)12SX7G";"";;13.0000;"OUTER";0;48.184615;11/11/2024;93.960000;;0.000000;532.44;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"TOY'S CASTLE CANDY CANE TOYS MAZE GAME(YLF)12X12X6G";"";;12.0000;"OUTER";0;58.2;11/11/2024;104.760000;;0.000000;593.64;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"TOY'S CASTLE CANDY CANE TOYS DINOSAUR GAME(YLF)12X12SX6G";"(NEW)";;12.0000;"OUTER";0;70.8;11/11/2024;127.440000;;0.000000;722.16;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR RIBBON APPLE 12X12SX40G ";"";;12.0000;"OUTER";0;30.356667;11/11/2024;54.640000;;0.000000;309.64;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR RIBBON QUATTRO 12X12SX40G ";"";;13.0000;"OUTER";0;30.356923;11/11/2024;59.200000;;0.000000;335.44;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR RIBBON STRAWBERRY 12X12SX40G";"";;12.0000;"OUTER";0;30.356667;11/11/2024;54.640000;;0.000000;309.64;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR RIBBON QUATTRO JUSTICE LEAGUE(YLF)12X18X30G";"";;12.0000;"OUTER";0;35.026667;11/11/2024;63.050000;;0.000000;357.27;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR RIBBON KOUKOU LOVE APPLE(YLF)12X18X30G";"";;12.0000;"OUTER";0;35.026667;11/11/2024;63.050000;;0.000000;357.27;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR RIBBON MICKEY STRAWBERRY(YLF)12X18X30G";"";;13.0000;"OUTER";0;35.026923;11/11/2024;68.300000;;0.000000;387.05;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR POWER STICK MULTI FLAVOUR 6X24X40G";"";;19.0000;"OUTER";0;60.713684;11/11/2024;173.030000;;0.000000;980.53;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR POWER STICK(STRAWBERRY)6X24X40G ";"";;9.0000;"OUTER";0;60.713333;11/11/2024;81.960000;;0.000000;464.46;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY SOUR POWER STICK(APPLE)24SX40G ";"";;9.0000;"OUTER";0;60.713333;11/11/2024;81.960000;;0.000000;464.46;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY AIR FORCE EGG 12X10G";"";;12.0000;"OUTER";0;21.6;11/11/2024;38.880000;;0.000000;220.32;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY RACING CAR EGG 12SX10G";"";;12.0000;"OUTER";0;21.6;11/11/2024;38.880000;;0.000000;220.32;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY GIRL EGG 12SX10G";"";;14.0000;"OUTER";0;21.6;11/11/2024;45.360000;;0.000000;257.04;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY WHATZ EGG 12SX10G";"";;12.0000;"OUTER";0;21.6;11/11/2024;38.880000;;0.000000;220.32;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY DINOSAUR EGG 12SX10G";"";;12.0000;"OUTER";0;21.6;11/11/2024;38.880000;;0.000000;220.32;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY GOLDEN LUCKY EGG 12SX10G";"";;12.0000;"OUTER";0;21.6;11/11/2024;38.880000;;0.000000;220.32;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY LOLLIPOP W/SURPRISE-UNICORN STAMPER";"12X16X10G";;13.0000;"OUTER";0;23.351538;11/11/2024;45.540000;;0.000000;258.03;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY LOLLIPOP W/SURPRISE-SEAWORLD STAMPER";"12X16X10G";;12.0000;"OUTER";0;23.351667;11/11/2024;42.030000;;0.000000;238.19;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY LOLLIPOP W/SURPRISE-DINOSAUR STAMPER";"12X16X10G";;12.0000;"OUTER";0;23.351667;11/11/2024;42.030000;;0.000000;238.19;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"BEARDY GREAT MONSTER CANDY 24X100G";"";;74.0000;"PACK";0;1.848649;11/11/2024;20.520000;;0.000000;116.28;T;6010/000;T;;;;;
DETAIL;PI-018806;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;11/11/2024;0.010000;;0.000000;-0.01;T;6010/000;T;;;;;
MASTER;PI-018807;;11/11/2024;11/11/2024;"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;6139.420000;;;;"OD06547179";;;;;"NO.17, JALAN TPP 5,";"TAMAN PERINDUSTRIAN PUTRA,";"47130 PUCHONG,";"SELANGOR.";"";"03-80662777";"03-80664443";T;0;;;0;0;----;
DETAIL;PI-018807;;;;"----";"KOUKOU LOVE CANDY MACHINE 12X12X30G";"";;12.0000;"OUTER";0;46.2;11/11/2024;63.760000;;0.000000;490.64;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"BEARDY TWIST POP CANDY-CUTE ANIMAL(YLF)6X12X8G";"";;12.0000;"OUTER";0;54.6;11/11/2024;75.350000;;0.000000;579.85;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"MINIONS CAMERA W/CANDY(YLF)6SX5G";"";;14.0000;"OUTER";0;27.257143;11/11/2024;43.880000;;0.000000;337.72;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"GAS PUMP CANDY STATION 12SX13G";"";;13.0000;"OUTER";0;44.861538;11/11/2024;67.070000;;0.000000;516.13;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"BPOP MIX STRAWBERRY 24SX15G(360G)";"";;12.0000;"OUTER";0;67.2;11/11/2024;92.740000;;0.000000;713.66;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"GATOR CHOMP LOLLIPOP(YLF)12SX17G";"(B/RASPBERRY+S'BERRY+G/APPLE)";;12.0000;"OUTER";0;48.6;11/11/2024;67.070000;;0.000000;516.13;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"SHARK BITE LOLIPOP(YLF)12SX17G";"(GRAPE+B'RASBERRY+S'BERRY)";;12.0000;"OUTER";0;48.6;11/11/2024;67.070000;;0.000000;516.13;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"KIDSMANIA WACKY SHARK W/CANDY(YLF)12SX12G";"";;12.0000;"OUTER";0;63.6;11/11/2024;87.770000;;0.000000;675.43;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"MINIONS WOBBLERZ WITH JELLY BEAN 4X18X10G";"";;12.0000;"OUTER";0;56.7;11/11/2024;78.250000;;0.000000;602.15;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"BARBIE HAPPY VAN WITH CANDY(YLF)12X12X15G";"";;12.0000;"OUTER";0;53.4;11/11/2024;73.690000;;0.000000;567.11;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"DISNEY PRINCESS LIPSTICK CANDY W/RACK 12X24X5G(NEW)";"";;12.0000;"OUTER";0;58.8;11/11/2024;81.140000;;0.000000;624.46;T;6010/000;T;;;;;
DETAIL;PI-018807;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;11/11/2024;-0.010000;;0.000000;0.01;T;6010/000;T;;;;;
MASTER;PI-018808;;06/11/2024;06/11/2024;"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;990.000000;;;;"IN-311540";;;;;"18, JALAN INDUSTRI MAS 8,";"TAMAN MAS SEPANG,";"47100 PUCHONG,";"SELANGOR, MALAYSIA.";"";"03-80600806";"03-80602080";T;0;;;0;0;----;
DETAIL;PI-018808;;;;"----";"NANO-NANO SWEET & TANGY 30'S";"";;50.0000;"OUTER";0;19.8;06/11/2024;0.000000;;0.000000;990;T;6010/000;T;;;;;
MASTER;PI-018809;;07/11/2024;07/11/2024;"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;14619.120000;;;;"003124282";;;;;"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-018809;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;39.0000;"CTN";0;86.50359;07/11/2024;0.000000;;0.000000;3373.64;T;6010/000;T;;;;;
DETAIL;PI-018809;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;39.0000;"CTN";0;86.50359;07/11/2024;0.000000;;0.000000;3373.64;T;6010/000;T;;;;;
DETAIL;PI-018809;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;26.0000;"CTN";0;86.503846;07/11/2024;0.000000;;0.000000;2249.1;T;6010/000;T;;;;;
DETAIL;PI-018809;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;26.0000;"CTN";0;86.503846;07/11/2024;0.000000;;0.000000;2249.1;T;6010/000;T;;;;;
DETAIL;PI-018809;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;26.0000;"CTN";0;86.503846;07/11/2024;0.000000;;0.000000;2249.1;T;6010/000;T;;;;;
DETAIL;PI-018809;;;;"----";"WISE-COTTAGE FRIES S.CRM&ONION 3X12X65G";"";;13.0000;"CTN";0;86.503077;07/11/2024;0.000000;;0.000000;1124.54;T;6010/000;T;;;;;
MASTER;PI-018810;;07/11/2024;07/11/2024;"4000/J01";"JOWICO SDN BHD**";"NO.25, JLN. BUKIT 1, KWS. MIEL BAND";"SERI ALAM, 81750 MASAI, JOHOR BAHRU";"JOHOR, MALAYSIA.";"";"607-3863241/2";"607-3863214";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;1782.000000;;;;"00123694";;;;;"NO.25, JLN. BUKIT 1, KWS. MIEL BAND";"SERI ALAM, 81750 MASAI, JOHOR BAHRU";"JOHOR, MALAYSIA.";"";"";"607-3863241/2";"607-3863214";T;0;;;0;0;----;
DETAIL;PI-018810;;;;"----";"CVMALLOW DANCEE BISCUIT STICK W/CREAM COATING-CHOC 12X10X40G";"(NEW)";;5.0000;"CTN";0;234;07/11/2024;0.000000;;0.000000;1170;T;6010/000;T;;;;;
DETAIL;PI-018810;;;;"----";"BIN BIN CHOCOLATE CORN SNACK 24X60G(NEW)";"";;5.0000;"CTN";0;49.2;07/11/2024;0.000000;;0.000000;246;T;6010/000;T;;;;;
DETAIL;PI-018810;;;;"----";"MALLOW MARSHMALLOW VANILLA(TWIST)24X100G";"";;5.0000;"CTN";0;73.2;07/11/2024;0.000000;;0.000000;366;T;6010/000;T;;;;;
MASTER;PI-018811;;09/11/2024;09/11/2024;"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;141775.680000;;;;"202403539";;;;;"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-018811;;;;"----";"CRISPY CHOCOLATE RICE SPREAD 12X200G";"";;72.0000;"CTN";0;83.835;09/11/2024;0.000000;;0.000000;6036.12;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"CRISPY 12X(18SX35G)";"";;48.0000;"CTN";0;356.04;09/11/2024;0.000000;;0.000000;17089.92;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"CRISPY 6X(12SX130G)";"";;48.0000;"CTN";0;297.39;09/11/2024;0.000000;;0.000000;14274.72;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"CRISPY (MULTIPACK) 3X30SX11G (6'S) ";"";;72.0000;"CTN";0;215.625;09/11/2024;0.000000;;0.000000;15525;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"CRISPY (SHARE PACK) 15X165G(13+2'S)";"";;240.0000;"CTN";0;77.625;09/11/2024;0.000000;;0.000000;18630;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"CRISPY(FUN PACK)24X275G(25S)";"";;144.0000;"CTN";0;214.13;09/11/2024;0.000000;;0.000000;30834.72;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"CRISPY CANISTER 18X440G(40'S)";"";;24.0000;"CTN";0;280.6575;09/11/2024;0.000000;;0.000000;6735.78;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO ALMOND 12X(20SX40G)";"";;6.0000;"CTN";0;324.3;09/11/2024;0.000000;;0.000000;1945.8;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO MILK 12X(20SX40G)";"";;8.0000;"CTN";0;324.3;09/11/2024;0.000000;;0.000000;2594.4;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;6.0000;"CTN";0;324.3;09/11/2024;0.000000;;0.000000;1945.8;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO MAXCRUNCH 12X(20SX40G)";"";;4.0000;"CTN";0;324.3;09/11/2024;0.000000;;0.000000;1297.2;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO BAR MILK 8X12X100G";"";;6.0000;"CTN";0;280.6;09/11/2024;0.000000;;0.000000;1683.6;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO BAR ALMOND 8X12X100G";"";;6.0000;"CTN";0;280.6;09/11/2024;0.000000;;0.000000;1683.6;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO BAR FRUIT&NUT 8X12X100G";"";;6.0000;"CTN";0;280.6;09/11/2024;0.000000;;0.000000;1683.6;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO BAR MAXCRUNCH 8X12X100G";"";;6.0000;"CTN";0;280.6;09/11/2024;0.000000;;0.000000;1683.6;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO FRUIT&NUTS 6X(10SX140G)";"";;12.0000;"CTN";0;234.025;09/11/2024;0.000000;;0.000000;2808.3;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO MAXCRUNCH 6X(10SX140G)";"";;12.0000;"CTN";0;234.025;09/11/2024;0.000000;;0.000000;2808.3;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO DOYPACK ALMOND 30X100G";"";;12.0000;"CTN";0;107.8125;09/11/2024;0.000000;;0.000000;1293.75;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO DOYPACK FRUIT&NUT 30X100G";"";;12.0000;"CTN";0;107.8125;09/11/2024;0.000000;;0.000000;1293.75;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO BAR(SHARE PACK)MILK 24X150G(10X15G)";"";;48.0000;"CTN";0;106.26;09/11/2024;0.000000;;0.000000;5100.48;T;6010/000;T;;;;;
DETAIL;PI-018811;;;;"----";"TANGO CHUNKIES ALMONDS CHIPS";"18X375G(50S)";;24.0000;"CTN";0;201.135;09/11/2024;0.000000;;0.000000;4827.24;T;6010/000;T;;;;;
MASTER;PI-018812;;12/11/2024;12/11/2024;"4000/Y08";"YC BERSATU BIOTECH SDN BHD";"1239, JALAN LAHAR KEPAR,";"13200 KEPALA BATAS,";"PENANG.";"";"016-8328209";"";"";"PENANG";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;61014.000000;;;;"PNG2411019";;;;;"1239, JALAN LAHAR KEPAR,";"13200 KEPALA BATAS,";"PENANG.";"";"";"016-8328209";"";T;0;;;0;0;----;
DETAIL;PI-018812;;;;"----";"ANGSA EMAS SOS CAMPURAN 24X450G";"";;80.0000;"CTN";0;201.6;12/11/2024;0.000000;;0.000000;16128;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"ANGSA EMAS PREMIUM SOY SAUCE 12X680G";"";;60.0000;"CTN";0;115.2;12/11/2024;0.000000;;0.000000;6912;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"ANGSA EMAS SOS CILI PADI SABAH 12X280G";"";;100.0000;"CTN";0;100.8;12/11/2024;0.000000;;0.000000;10080;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"MACHI KICAP CAIR PREMIUM SOYA PERTAMA 12X680G";"";;30.0000;"CTN";0;115.2;12/11/2024;0.000000;;0.000000;3456;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"MACHI PREMIUM KICAP MANIS PEDAS 12X550G";"";;20.0000;"CTN";0;58.8;12/11/2024;0.000000;;0.000000;1176;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"MACHI KICAP PEKAT HEBAT CAMPURAN 24X450G";"";;30.0000;"CTN";0;201.6;12/11/2024;0.000000;;0.000000;6048;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"MACHI SOS CILI(PACK)12X800G";"";;60.0000;"CTN";0;42;12/11/2024;0.000000;;0.000000;2520;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"MACHI SOS TIRAM(PACK)12X800G";"";;55.0000;"CTN";0;42;12/11/2024;0.000000;;0.000000;2310;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"MACHI SOS CILI PADI SABAH 12X280G";"";;100.0000;"CTN";0;100.8;12/11/2024;0.000000;;0.000000;10080;T;6010/000;T;;;;;
DETAIL;PI-018812;;;;"----";"MACHI PREMIUM KICAP LEMAK MANIS 12X550G";"";;40.0000;"CTN";0;57.6;12/11/2024;0.000000;;0.000000;2304;T;6010/000;T;;;;;
MASTER;PI-018813;;07/11/2024;07/11/2024;"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;2030.850000;;;;"003124290";;;;;"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-018813;;;;"----";"WHITTAKER'S SLABS ALMOND GOLD 10'SX45G";"";;16.0000;"OUTER";0;42.309375;07/11/2024;0.000000;;0.000000;676.95;T;6010/000;T;;;;;
DETAIL;PI-018813;;;;"----";"WHITTAKER'S SLABS CREAMY MILK 10'SX50G";"";;16.0000;"OUTER";0;42.309375;07/11/2024;0.000000;;0.000000;676.95;T;6010/000;T;;;;;
DETAIL;PI-018813;;;;"----";"WHITTAKER'S SLABS PEANUT 10'SX50G";"";;16.0000;"OUTER";0;42.309375;07/11/2024;0.000000;;0.000000;676.95;T;6010/000;T;;;;;
MASTER;PI-018814;;07/11/2024;07/11/2024;"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;5844.380000;;;;"003124333";;;;;"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-018814;;;;"----";"HARIBO GOLD BEAR 24X80G";"";;39.0000;"CTN";0;74.927949;07/11/2024;0.000000;;0.000000;2922.19;T;6010/000;T;;;;;
DETAIL;PI-018814;;;;"----";"HARIBO HAPPY COLA 24X80G";"";;26.0000;"CTN";0;74.928077;07/11/2024;0.000000;;0.000000;1948.13;T;6010/000;T;;;;;
DETAIL;PI-018814;;;;"----";"HARIBO WORMS 24X80G";"";;8.0000;"CTN";0;74.9275;07/11/2024;0.000000;;0.000000;599.42;T;6010/000;T;;;;;
DETAIL;PI-018814;;;;"----";"HARIBO MIX ZOURR 24X80G";"";;5.0000;"CTN";0;74.928;07/11/2024;0.000000;;0.000000;374.64;T;6010/000;T;;;;;
MASTER;PI-018815;;07/11/2024;07/11/2024;"4000/K13";"KLUANG COFFEE POWDER FACTORY SDN BHD";"NO.76, JALAN BESAR,";"86000 KLUANG,";"JOHOR.";"";"07-7731943";"07-7764390";"";"JOHOR";"teckpoh05";"----";"30DAYS";1.000000;"PURCHASE INVOICE";F;25780.980000;;;;"KCP-202411-00143";;;;;"NO.76, JALAN BESAR,";"86000 KLUANG,";"JOHOR.";"";"";"07-7731943";"07-7764390";T;0;;;0;0;----;
DETAIL;PI-018815;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;50.0000;"CTN";0;18.377;07/11/2024;0.000000;;0.000000;918.85;T;6010/000;T;;;;;
DETAIL;PI-018815;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;20.0000;"CTN";0;262.752;07/11/2024;0.000000;;0.000000;5255.04;T;6010/000;T;;;;;
DETAIL;PI-018815;;;;"----";"KLUANG KOPI-O-20X200G";"";;50.0000;"CTN";0;116.518;07/11/2024;0.000000;;0.000000;5825.9;T;6010/000;T;;;;;
DETAIL;PI-018815;;;;"----";"KLUANG KOPI-O 20X100G";"";;50.0000;"CTN";0;43.792;07/11/2024;0.000000;;0.000000;2189.6;T;6010/000;T;;;;;
DETAIL;PI-018815;;;;"----";"KLUANG KOPI-O (2IN1)10X230G";"";;50.0000;"CTN";0;32.453;07/11/2024;0.000000;;0.000000;1622.65;T;6010/000;T;;;;;
DETAIL;PI-018815;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;40.0000;"CTN";0;78.2;07/11/2024;0.000000;;0.000000;3128;T;6010/000;T;;;;;
DETAIL;PI-018815;;;;"----";"KLUANG COFFEE WHITE COFFEE 3IN1 24X600G";"";;15.0000;"CTN";0;234.6;07/11/2024;0.000000;;0.000000;3519;T;6010/000;T;;;;;
DETAIL;PI-018815;;;;"----";"KLUANG COFFEE WHITE COFFEE 2IN1 24X375G";"";;15.0000;"CTN";0;221.462667;07/11/2024;0.000000;;0.000000;3321.94;T;6010/000;T;;;;;
MASTER;PI-018816;;11/11/2024;11/11/2024;"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;5318.140000;;;;"1932367424";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018816;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;35.0000;"CTN";0;151.946857;11/11/2024;0.000000;;0.000000;5318.14;T;6010/000;T;;;;;
MASTER;PI-018817;;11/11/2024;11/11/2024;"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;52526.900000;;;;"1932367695";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018817;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;561.0000;"OUTER";0;93.630802;11/11/2024;0.000000;;0.000000;52526.88;T;6010/000;T;;;;;
DETAIL;PI-018817;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;11/11/2024;-0.020000;;0.000000;0.02;T;6010/000;T;;;;;
MASTER;PI-018818;;11/11/2024;11/11/2024;"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;17072.650000;;;;"1932367653";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018818;;;;"----";"FERRERO ROCHER T24 300G(1X4S)";"(EXPIRED NO RETURNED)";;10.0000;"CTN";0;166.944;11/11/2024;0.000000;;0.000000;1669.44;T;6010/000;T;;;;;
DETAIL;PI-018818;;;;"----";"FERRERO ROCHER-4X5(T16X200G)";"(EXPIRED NO RETURNED)";;5.0000;"CTN";0;526.4;11/11/2024;0.000000;;0.000000;2632;T;6010/000;T;;;;;
DETAIL;PI-018818;;;;"----";"KINDER BUENO (WHITE)T6 FLOWPACK 4X(11XT6)";"";;60.0000;"OUTER";0;107.9495;11/11/2024;0.000000;;0.000000;6476.97;T;6010/000;T;;;;;
DETAIL;PI-018818;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;80.0000;"OUTER";0;78.678;11/11/2024;0.000000;;0.000000;6294.24;T;6010/000;T;;;;;
MASTER;PI-018819;;11/11/2024;11/11/2024;"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;1368.640000;;;;"1932366611";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018819;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;9.0000;"CTN";0;152.071111;11/11/2024;0.000000;;0.000000;1368.64;T;6010/000;T;;;;;
MASTER;PI-018820;;09/11/2024;09/11/2024;"4000/Z01";"ZUELLIG PHARMA SDN BHD";"NO.15, PERSIARAN PASAK BUMI,";"SEKSYEN U8, PERINDUSTRIAN BUKIT";"JELUTONG, 40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"019-2693113";"03-74921686";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;6476.400000;;;;"1106610142";;;;;"NO.15, PERSIARAN PASAK BUMI,";"SEKSYEN U8, PERINDUSTRIAN BUKIT";"JELUTONG, 40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"";"019-2693113";"03-74921686";T;0;;;0;0;----;
DETAIL;PI-018820;;;;"----";"ST.IVES FRESH SKIN APRICOT SCRUB 50G";"";;420.0000;"UNIT";0;7.71;09/11/2024;0.000000;;0.000000;3238.2;T;6010/000;T;;;;;
DETAIL;PI-018820;;;;"----";"ST.IVES BLACKHEAD CLEARING SCRUB-GREEN TEA&BAMBOO 50G";"";;420.0000;"UNIT";0;7.71;09/11/2024;0.000000;;0.000000;3238.2;T;6010/000;T;;;;;
MASTER;PI-018821;;12/11/2024;12/11/2024;"4000/S07";"SPEC FOOD PRODUCTS SDN. BHD.";"NO.31 & 33, JALAN INDUSTRI 3/4,";"TAMAN PERINDUSTRIAN MENTAKAB,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR.";"09-2772059";"";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;4080.000000;;;;"004063";;;;;"NO.31 & 33, JALAN INDUSTRI 3/4,";"TAMAN PERINDUSTRIAN MENTAKAB,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR.";"";"09-2772059";"";T;0;;;0;0;----;
DETAIL;PI-018821;;;;"----";"HOMI - (KARI AYAM) 12X40S";"";;5.0000;"CTN";0;97.142;12/11/2024;0.000000;;0.000000;485.71;T;6010/000;T;;;;;
DETAIL;PI-018821;;;;"----";"HOMI-(TOM YAM) 12X40S";"";;10.0000;"CTN";0;97.143;12/11/2024;0.000000;;0.000000;971.43;T;6010/000;T;;;;;
DETAIL;PI-018821;;;;"----";"SAYANG MEE (K) 12X40S";"";;27.0000;"CTN";0;97.142963;12/11/2024;0.000000;;0.000000;2622.86;T;6010/000;T;;;;;
MASTER;PI-018822;;09/11/2024;09/11/2024;"4000/Z01";"ZUELLIG PHARMA SDN BHD";"NO.15, PERSIARAN PASAK BUMI,";"SEKSYEN U8, PERINDUSTRIAN BUKIT";"JELUTONG, 40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"019-2693113";"03-74921686";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;3871.920000;;;;"1106609553";;;;;"NO.15, PERSIARAN PASAK BUMI,";"SEKSYEN U8, PERINDUSTRIAN BUKIT";"JELUTONG, 40150 SHAH ALAM,";"SELANGOR DARUL EHSAN.";"";"019-2693113";"03-74921686";T;0;;;0;0;----;
DETAIL;PI-018822;;;;"----";"OXY 5 10G";"";;69.0000;"UNIT";0;8.26087;09/11/2024;0.000000;;0.000000;570;T;6010/000;T;;;;;
DETAIL;PI-018822;;;;"----";"OXY NOSE PORE STRIP 10'S";"";;27.0000;"UNIT";0;10.506667;09/11/2024;0.000000;;0.000000;283.68;T;6010/000;T;;;;;
DETAIL;PI-018822;;;;"----";"OXY ANTI BACTERIAL ACNE PATCH 26'S(GREEN)";"";;69.0000;"UNIT";0;11.704348;09/11/2024;0.000000;;0.000000;807.6;T;6010/000;T;;;;;
DETAIL;PI-018822;;;;"----";"OXY ACNE CONTROL MOISTURIZER 45GM(TUBE)NEW";"";;27.0000;"UNIT";0;13.235556;09/11/2024;0.000000;;0.000000;357.36;T;6010/000;T;;;;;
DETAIL;PI-018822;;;;"----";"OXY DEEP CLEANSING WASH 100G(G)";"";;69.0000;"UNIT";0;11.191304;09/11/2024;0.000000;;0.000000;772.2;T;6010/000;T;;;;;
DETAIL;PI-018822;;;;"----";"OXY ACNE CONTROL WHITENING WASH 100G";"";;69.0000;"UNIT";0;11.191304;09/11/2024;0.000000;;0.000000;772.2;T;6010/000;T;;;;;
DETAIL;PI-018822;;;;"----";"OXY ULTIMATE CLEANSER 100G";"";;27.0000;"UNIT";0;11.44;09/11/2024;0.000000;;0.000000;308.88;T;6010/000;T;;;;;