MASTER;PI-017393;;05/02/2024;05/02/2024;"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;1353.900000;;;;"002946880";;;;;"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-017393;;;;"----";"WHITTAKER'S SLABS ALMOND GOLD 10'SX45G";"";;8.0000;"OUTER";0;42.30875;05/02/2024;0.000000;;0.000000;338.47;T;6010/000;T;;;;;
DETAIL;PI-017393;;;;"----";"WHITTAKER'S SLABS CREAMY MILK 10'SX50G";"";;8.0000;"OUTER";0;42.31;05/02/2024;0.000000;;0.000000;338.48;T;6010/000;T;;;;;
DETAIL;PI-017393;;;;"----";"WHITTAKER'S SLABS PEANUT 10'SX50G";"";;16.0000;"OUTER";0;42.309375;05/02/2024;0.000000;;0.000000;676.95;T;6010/000;T;;;;;
MASTER;PI-017394;;06/02/2024;06/02/2024;"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;11202.030000;;;;"002947998";;;;;"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-017394;;;;"----";"F/F(K//)S/FREE LEMON 25GX24S";"";;126.0000;"OUTER";0;84.906508;06/02/2024;0.000000;;0.000000;10698.22;T;6010/000;T;;;;;
DETAIL;PI-017394;;;;"----";"F/FRIENDS(K//)S/F LEMON 11GX12S";"";;21.0000;"OUTER";0;23.990952;06/02/2024;0.000000;;0.000000;503.81;T;6010/000;T;;;;;
MASTER;PI-017395;;09/02/2024;09/02/2024;"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;6848.500000;;;;"002949279";;;;;"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-017395;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;57.0000;"OUTER";0;60.074561;09/02/2024;0.000000;;0.000000;3424.25;T;6010/000;T;;;;;
DETAIL;PI-017395;;;;"----";"LOACKER NAPOLITANER 25'SX45G";"";;57.0000;"OUTER";0;60.074561;09/02/2024;0.000000;;0.000000;3424.25;T;6010/000;T;;;;;
MASTER;PI-017396;;09/02/2024;09/02/2024;"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;18605.160000;;;;"002949281";;;;;"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-017396;;;;"----";"POCKY CHOCOLATE 12X(10SX40G)";"";;21.0000;"CTN";0;295.32;09/02/2024;0.000000;;0.000000;6201.72;T;6010/000;T;;;;;
DETAIL;PI-017396;;;;"----";"POCKY COOKIE&CREAM 12X(10SX40G)";"";;21.0000;"CTN";0;295.32;09/02/2024;0.000000;;0.000000;6201.72;T;6010/000;T;;;;;
DETAIL;PI-017396;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;21.0000;"CTN";0;295.32;09/02/2024;0.000000;;0.000000;6201.72;T;6010/000;T;;;;;
MASTER;PI-017397;;07/02/2024;07/02/2024;"4000/Y03";"YONG MING MARKETING (CA0164382-T)";"G16-18, BLOCK F, MEDAN WARISAN,";"LORONG SRI TERUMTUM 1,";"25100 KUANTAN,PAHANG D.M.";"";"012-9003000/ADY";"09-5137993";"";"-";"teckpoh13";"----";"-";1.000000;"PURCHASE INVOICE";F;962.000000;;;;"00112900";;;;;"G16-18, BLOCK F, MEDAN WARISAN,";"LORONG SRI TERUMTUM 1,";"25100 KUANTAN,PAHANG D.M.";"";"";"012-9003000/ADY";"09-5137993";T;0;;;0;0;----;
DETAIL;PI-017397;;;;"----";"PLASTIK SAMPAH BIRU 47CMX54CM 30S";" (1PACK X 10)";;400.0000;"UNIT";0;1.1;07/02/2024;0.000000;;0.000000;440;T;6010/000;T;;;;;
DETAIL;PI-017397;;;;"----";"PLASTIK SAMPAH(B)74CMX91CM 10S";"(1PACKX10)";;360.0000;"UNIT";0;1.45;07/02/2024;0.000000;;0.000000;522;T;6010/000;T;;;;;
MASTER;PI-017398;;06/02/2024;06/02/2024;"4000/S03";"SOCMA TRADING (M) SDN BHD ";"E-1728, JALAN WONG AH JANG,";"25100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5133219";"09-5139058";"";"-";"teckpoh13";"----";"-";1.000000;"PURCHASE INVOICE";F;8217.540000;;;;"53102117";;;;;"E-1728, JALAN WONG AH JANG,";"25100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"09-5133219";"09-5139058";T;0;;;0;0;----;
DETAIL;PI-017398;;;;"----";"CHUPA CHUPS ASSORTED LOLLIPOP(PACK)6X(130'S+20'S)X9.5G(NEW)";"";;20.0000;"CTN";0;410.877;06/02/2024;0.000000;;0.000000;8217.54;T;6010/000;T;;;;;
MASTER;PI-017399;;06/02/2024;06/02/2024;"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";"";"-";"teckpoh13";"----";"-";1.000000;"PURCHASE INVOICE";F;3283.200000;;;;"I42001672";;;;;"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-017399;;;;"----";"LE MINERALE 12X1500ML";"";;20.0000;"CTN";0;20.52;06/02/2024;0.000000;;0.000000;410.4;T;6010/000;T;;;;;
DETAIL;PI-017399;;;;"----";"LE MINERALE 24X600ML";"";;20.0000;"CTN";0;20.52;06/02/2024;0.000000;;0.000000;410.4;T;6010/000;T;;;;;
DETAIL;PI-017399;;;;"----";"LUCKY DAY 4X6X180ML";"";;20.0000;"CTN";0;41.04;06/02/2024;0.000000;;0.000000;820.8;T;6010/000;T;;;;;
DETAIL;PI-017399;;;;"----";"KOPIKO 78C 24X240ML (NEW)";"";;20.0000;"CTN";0;41.04;06/02/2024;0.000000;;0.000000;820.8;T;6010/000;T;;;;;
DETAIL;PI-017399;;;;"----";"TORACAFE ICED CAPPUCCINO 24X180ML";"";;20.0000;"CTN";0;41.04;06/02/2024;0.000000;;0.000000;820.8;T;6010/000;T;;;;;
MASTER;PI-017400;;07/02/2024;07/02/2024;"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;3395.540000;;;;"1931334226";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-017400;;;;"----";"BOH TEA POTBAGS 80X40S";"";;810.0000;"UNIT";0;4.192;07/02/2024;0.000000;;0.000000;3395.52;T;6010/000;T;;;;;
DETAIL;PI-017400;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;07/02/2024;-0.020000;;0.000000;0.02;T;6010/000;T;;;;;