MASTER;PI-018407;;08/08/2024;08/08/2024;"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;15963.960000;;;;"1106063885";;;;;"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-018407;;;;"----";"OXY 10 10G";"";;138.0000;"UNIT";0;9.626087;08/08/2024;0.000000;;0.000000;1328.4;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY 10 25G";"";;138.0000;"UNIT";0;17.886884;08/08/2024;0.000000;;0.000000;2468.39;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY 123 STARTER KIT";"";;69.0000;"PACK";0;17.104348;08/08/2024;0.000000;;0.000000;1180.2;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY ANTI BACTERIAL ACNE PATCH 26'S(GREEN)";"";;138.0000;"UNIT";0;11.704275;08/08/2024;0.000000;;0.000000;1615.19;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"LIPICE MAGIC COLOR LIPBALM STRAWBERRY 2.0G";"";;27.0000;"UNIT";0;11.706667;08/08/2024;0.000000;;0.000000;316.08;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY DEEP CLEANSING WASH 100G(G)";"";;69.0000;"UNIT";0;11.191304;08/08/2024;0.000000;;0.000000;772.2;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY ANTI-BLACKHEAD WASH 100G";"";;69.0000;"UNIT";0;11.191304;08/08/2024;0.000000;;0.000000;772.2;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY ACNE CONTROL WHITENING WASH 100G";"";;69.0000;"UNIT";0;11.191304;08/08/2024;0.000000;;0.000000;772.2;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY ACNE WASH 80G (H)";"";;69.0000;"UNIT";0;11.191304;08/08/2024;0.000000;;0.000000;772.2;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY ULTIMATE CLEANSER 100G";"";;138.0000;"UNIT";0;11.191304;08/08/2024;0.000000;;0.000000;1544.4;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY OIL CONTROL CHARCOAL WASH 100G";"";;69.0000;"UNIT";0;11.191304;08/08/2024;0.000000;;0.000000;772.2;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY WHITENING OIL CONTROL WASH 100G";"";;69.0000;"UNIT";0;11.191304;08/08/2024;0.000000;;0.000000;772.2;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"SUNPLAY ULTRA SHIELD 50SPF+PA++++ LOTION 35GM";"";;27.0000;"UNIT";0;33.44;08/08/2024;0.000000;;0.000000;902.88;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"OXY 5 25G";"";;138.0000;"UNIT";0;14.313116;08/08/2024;0.000000;;0.000000;1975.21;T;6010/000;T;;;;;
DETAIL;PI-018407;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;08/08/2024;-0.010000;;0.000000;0.01;T;6010/000;T;;;;;
MASTER;PI-018408;;12/08/2024;12/08/2024;"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;3273.300000;;;;"I42003959";;;;;"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-018408;;;;"----";"KOPIKO COFFEE SHOT STICK 12X12X24G";"";;6.0000;"CTN";0;103.5;12/08/2024;0.000000;;0.000000;621;T;6010/000;T;;;;;
DETAIL;PI-018408;;;;"----";"LUCKY DAY 4X6X180ML";"";;12.0000;"CTN";0;41.8;12/08/2024;0.000000;;0.000000;501.6;T;6010/000;T;;;;;
DETAIL;PI-018408;;;;"----";"KOPIKO 78C 24X240ML (NEW)";"";;12.0000;"CTN";0;41.8;12/08/2024;0.000000;;0.000000;501.6;T;6010/000;T;;;;;
DETAIL;PI-018408;;;;"----";"KOPIKO COFFEE SHOT REFILL BAG 12X1050G";"";;4.0000;"CTN";0;208.725;12/08/2024;0.000000;;0.000000;834.9;T;6010/000;T;;;;;
DETAIL;PI-018408;;;;"----";"ROMA KELAPA 24 X 300G";"";;12.0000;"CTN";0;67.85;12/08/2024;0.000000;;0.000000;814.2;T;6010/000;T;;;;;
MASTER;PI-018409;;07/08/2024;07/08/2024;"4000/D04";"DELFI MARKETING SDN BHD";"LEVEL 10, WEST WING,";"WISMA CONSPLANT 2,";"NO.7,JLN SS 16/1,47500 SUBANG JAYA,";"SELANGOR DARUL EHSAN.";"03-51233300";"03-56329213";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;1970.060000;;;;"1561015395";;;;;"LEVEL 10, WEST WING,";"WISMA CONSPLANT 2,";"NO.7,JLN SS 16/1,47500 SUBANG JAYA,";"SELANGOR DARUL EHSAN.";"";"03-51233300";"03-56329213";T;0;;;0;0;----;
DETAIL;PI-018409;;;;"----";"DELFI CHA CHA MINIS TUBE 6X(12SX30G)";"";;1.0000;"CTN";0;151.86;07/08/2024;0.000000;;0.000000;151.86;T;6010/000;T;;;;;
DETAIL;PI-018409;;;;"----";"DELFI CHA CHA POLICE TUBE 6X(12SX30G)";"";;1.0000;"CTN";0;151.86;07/08/2024;0.000000;;0.000000;151.86;T;6010/000;T;;;;;
DETAIL;PI-018409;;;;"----";"STRIKING LOLLIPOP WITH POPPING CANDY(BLOOD ORANGE)12'SX13.8G";"";;8.0000;"PAPAN";0;17.48625;07/08/2024;0.000000;;0.000000;139.89;T;6010/000;T;;;;;
DETAIL;PI-018409;;;;"----";"STRIKING LOLLIPOP WITH POPPING CANDY(COLA)12'SX13.8G";"";;24.0000;"PAPAN";0;17.485833;07/08/2024;0.000000;;0.000000;419.66;T;6010/000;T;;;;;
DETAIL;PI-018409;;;;"----";"STRIKING LOLLIPOP WITH POPPING CANDY(GRAPE)12'SX13.8G";"";;28.0000;"PAPAN";0;17.485714;07/08/2024;0.000000;;0.000000;489.6;T;6010/000;T;;;;;
DETAIL;PI-018409;;;;"----";"STRIKING LOLLIPOP WITH POPPING CANDY(STRAWBERRY)12'SX13.8G";"";;12.0000;"PAPAN";0;17.485833;07/08/2024;0.000000;;0.000000;209.83;T;6010/000;T;;;;;
DETAIL;PI-018409;;;;"----";"STRIKING LOLLIPOP WITH POPPING CANDY(WATERMELON)12'SX13.8G";"";;12.0000;"PAPAN";0;17.485;07/08/2024;0.000000;;0.000000;209.82;T;6010/000;T;;;;;
DETAIL;PI-018409;;;;"----";"DELFI CHA CHA MINIS MINIONS TUBE-6X(12SX25G)";"";;1.0000;"CTN";0;197.54;07/08/2024;0.000000;;0.000000;197.54;T;6010/000;T;;;;;
MASTER;PI-018410;;12/08/2024;12/08/2024;"4000/K03";"KONG HEONG YUEN GROUNDNUT FACTORY S/B";"10 1/4, MILES STONE KUALA KANGSAR";"ROAD, 31200 CHEMOR,";"PERAK.";"";"05-2011270";"05-2011594";"";"-";"teckpoh05";"----";"-";1.000000;"PURCHASE INVOICE";F;1028.160000;;;;"IV-95345";;;;;"10 1/4, MILES STONE KUALA KANGSAR";"ROAD, 31200 CHEMOR,";"PERAK.";"";"";"05-2011270";"05-2011594";T;0;;;0;0;----;
DETAIL;PI-018410;;;;"----";"LOONG LOONG STRAWBERRY MILK FLAVORED BEVERAGE 8X30'SX60G";"(NEW)";;1.0000;"CTN";0;70.4;12/08/2024;0.000000;;0.000000;70.4;T;6010/000;T;;;;;
DETAIL;PI-018410;;;;"----";"LOONG LOONG YOGURT FLAVORED BEVERAGE 8X30'SX60G(NEW)";"";;1.0000;"CTN";0;70.4;12/08/2024;0.000000;;0.000000;70.4;T;6010/000;T;;;;;
DETAIL;PI-018410;;;;"----";"LOONG LOONG GRAPE MILK FLAVORED BEVERAGE 8X30'SX60G(NEW)";"";;1.0000;"CTN";0;70.4;12/08/2024;0.000000;;0.000000;70.4;T;6010/000;T;;;;;
DETAIL;PI-018410;;;;"----";"LOONG LOONG LAICI MILK FLAVORED BEVERAGE 8X30'SX60G(NEW)";"";;1.0000;"CTN";0;70.4;12/08/2024;0.000000;;0.000000;70.4;T;6010/000;T;;;;;
DETAIL;PI-018410;;;;"----";"MIX CARTOON BUBBLE STICK 24S";"";;2.0000;"CTN";0;144;12/08/2024;0.000000;;0.000000;288;T;6010/000;T;;;;;
DETAIL;PI-018410;;;;"----";"CUTIES CARTOON MIX FRUIT STRAW 40X24S";"";;2.0000;"CTN";0;70;12/08/2024;0.000000;;0.000000;140;T;6010/000;T;;;;;
DETAIL;PI-018410;;;;"----";"SUPER TATTOO BUBBLE GUM 40X(24S)";"";;2.0000;"CTN";0;70;12/08/2024;0.000000;;0.000000;140;T;6010/000;T;;;;;
DETAIL;PI-018410;;;;"----";"LUCKY TWINS LITTLE CARTOON GUMMY LOLLIPOP 24X12X10G(NEW)";"";;1.0000;"CTN";0;89.28;12/08/2024;0.000000;;0.000000;89.28;T;6010/000;T;;;;;
DETAIL;PI-018410;;;;"----";"LUCKY TWINS LITTLE WINDMILL GUMMY LOLLIPOP 24X12X10G(NEW)";"";;1.0000;"CTN";0;89.28;12/08/2024;0.000000;;0.000000;89.28;T;6010/000;T;;;;;
MASTER;PI-018411;;13/08/2024;13/08/2024;"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;832.800000;;;;"2408-068";;;;;"LOT 65, KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"09-5674424";"09-5664424";T;0;;;0;0;----;
DETAIL;PI-018411;;;;"----";"EJH MACO KOKO RING(K)12X30SX7G";"";;10.0000;"CTN";0;58.8;13/08/2024;0.000000;;0.000000;588;T;6010/000;T;;;;;
DETAIL;PI-018411;;;;"----";"EJH HONEY STAR(K)12X30SX12G";"";;3.0000;"CTN";0;81.6;13/08/2024;0.000000;;0.000000;244.8;T;6010/000;T;;;;;
MASTER;PI-018412;;14/08/2024;14/08/2024;"4000/V03";"VIT MAKANAN (KUALA LUMPUR) SDN BHD ";"LOT 126, JALAN TMN INDUSTRI INTEGRASI RAWANG 1/2,";"TMN INDUSTRI INTEGRASI RAWANG,";"48000 RAWANG,";"SELANGOR.";"03-60933999";"03-60933888";"";"-";"teckpoh05";"----";"30DAYS";1.000000;"PURCHASE INVOICE";F;36300.000000;;;;"IV-56439";;;;;"LOT 126, JALAN TMN INDUSTRI INTEGRASI RAWANG 1/2,";"TMN INDUSTRI INTEGRASI RAWANG,";"48000 RAWANG,";"SELANGOR.";"";"03-60933999";"03-60933888";T;0;;;0;0;----;
DETAIL;PI-018412;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;1194.0000;"CTN";0;30;14/08/2024;0.000000;;0.000000;35820;T;6010/000;T;;;;;
DETAIL;PI-018412;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;16.0000;"CTN";0;30;14/08/2024;0.000000;;0.000000;480;T;6010/000;T;;;;;
MASTER;PI-018413;;05/08/2024;05/08/2024;"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;29700.260000;;;;"FT0824/080";;;;;"NO.10, JLN INJAP 34/4, ";"JALAN BUKIT KEMUNING,";"42450 SHAH ALAM,";"SELANGOR.";"";"03-51618677";"";T;0;;;0;0;----;
DETAIL;PI-018413;;;;"----";"BARNSBERRY CHOCOLATE COATED ALMOND NUT(JAR)12X500G";"";;3.0000;"CTN";0;178.2;05/08/2024;0.000000;;0.000000;534.6;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY DARK CHOCOLATE WITH ALMOND NUTS(JAR)12X500G";"";;3.0000;"CTN";0;178.2;05/08/2024;0.000000;;0.000000;534.6;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY MILK CHOCOLATE WITH HAZELNUT(JAR)12X500G";"";;3.0000;"CTN";0;178.2;05/08/2024;0.000000;;0.000000;534.6;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY MILK CHOCOLATE WITH FRUITS&NUTS(JAR)12X500G";"";;3.0000;"CTN";0;178.2;05/08/2024;0.000000;;0.000000;534.6;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY TIRAMISU CHOCOLATE WITH ALMOND(JAR)12X500G";"";;3.0000;"CTN";0;178.2;05/08/2024;0.000000;;0.000000;534.6;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY MILK CHOCOLATE WITH RAISIN(JAR)12X500G";"";;3.0000;"CTN";0;178.2;05/08/2024;0.000000;;0.000000;534.6;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOCO-ASSORTED(PACK)20X500G";"";;3.0000;"CTN";0;288;05/08/2024;0.000000;;0.000000;864;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOCO-ALMOND NUT(PACK)20X500G";"";;3.0000;"CTN";0;288;05/08/2024;0.000000;;0.000000;864;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOCO-RAISIN(PACK)20X500G";"";;3.0000;"CTN";0;288;05/08/2024;0.000000;;0.000000;864;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOCO-HAZEL NUT(PACK)20X500G";"";;3.0000;"CTN";0;288;05/08/2024;0.000000;;0.000000;864;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOC FRUTTI(PACK)20X500G(NEW)";"";;3.0000;"CTN";0;288;05/08/2024;0.000000;;0.000000;864;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOC ASSORTED 10X1KG(NEW)";"";;3.0000;"CTN";0;260;05/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOC ALMOND NUT 10X1KG(NEW)";"";;3.0000;"CTN";0;260;05/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOC RAISIN 10X1KG(NEW)";"";;3.0000;"CTN";0;260;05/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOC HAZEL NUT 10X1KG(NEW)";"";;3.0000;"CTN";0;260;05/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOC FRUTTI 10X1KG(NEW)";"";;3.0000;"CTN";0;260;05/08/2024;0.000000;;0.000000;780;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY(MILK CHOCO ROUNDIES-PACK)20X500G";"";;3.0000;"CTN";0;291;05/08/2024;0.000000;;0.000000;873;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOC(PARTY PACK-ASSORTED)10X1KG";"(NEW)";;3.0000;"CTN";0;241.5;05/08/2024;0.000000;;0.000000;724.5;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY PARTY PACK ASSORTED CHOC 20X500G";"";;3.0000;"CTN";0;297;05/08/2024;0.000000;;0.000000;891;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY TIRAMISU CHOC. COATED ALMOND NUT(DOYPACK)24X120G";"";;3.0000;"CTN";0;103.2;05/08/2024;0.000000;;0.000000;309.6;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY NOVELTY CHOCO-ASSORTED(MINI DOYPACK)24X120G";"";;3.0000;"CTN";0;103.2;05/08/2024;0.000000;;0.000000;309.6;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY ALMOND CHUNKY(PACK)20X500G";"";;3.0000;"CTN";0;273;05/08/2024;0.000000;;0.000000;819;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY MILK CHUNKY(PACK)20X500G";"";;3.0000;"CTN";0;273;05/08/2024;0.000000;;0.000000;819;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY ORANGE CHUNKY 20X500G(NEW)";"";;3.0000;"CTN";0;273;05/08/2024;0.000000;;0.000000;819;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY HAZEL CHUNKY(PACK)20X500G";"";;3.0000;"CTN";0;273;05/08/2024;0.000000;;0.000000;819;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY STRAWBERRY CHUNKY 20X500G(NEW)";"";;3.0000;"CTN";0;273;05/08/2024;0.000000;;0.000000;819;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY ASSORTED CHUNKY(PACK)20X500G";"";;3.0000;"CTN";0;273;05/08/2024;0.000000;;0.000000;819;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY ALMOND CHUNKY(PACK)10X1KG(NEW)";"";;3.0000;"CTN";0;243.5;05/08/2024;0.000000;;0.000000;730.5;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY MILK CHUNKY(PACK)10X1KG(NEW)";"";;3.0000;"CTN";0;243.5;05/08/2024;0.000000;;0.000000;730.5;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY ORANGE CHUNKY(PACK)10X1KG(NEW)";"";;3.0000;"CTN";0;243.5;05/08/2024;0.000000;;0.000000;730.5;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY CHOC HAZEL CHUNKY 10X1KG(PACK)(NEW)";"";;3.0000;"CTN";0;243.5;05/08/2024;0.000000;;0.000000;730.5;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"BARNSBERRY CHOC CHUNKIES STRAWBERRY(PACK)10X1KG(NEW)";"";;3.0000;"CTN";0;243.5;05/08/2024;0.000000;;0.000000;730.5;T;6010/000;T;;;;;
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DETAIL;PI-018413;;;;"----";"TOPPS TRUFFLES CHOCOLATE FILLED W/CREAM-ASSORTED 10X1KG";"(NEW)";;3.0000;"CTN";0;232.996667;05/08/2024;0.000000;;0.000000;698.99;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"TOPPS TRUFFLES CHOCOLATE FILLED W/CREAM-CARAMEL 10X1KG";"(NEW)";;3.0000;"CTN";0;232.996667;05/08/2024;0.000000;;0.000000;698.99;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"TOPPS TRUFFLES CHOCOLATE FILLED W/CREAM-MILK 10X1KG";"(NEW)";;3.0000;"CTN";0;232.996667;05/08/2024;0.000000;;0.000000;698.99;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"TOPPS TRUFFLES CHOCOLATE FILLED W/CREAM-STRAWBERRY 10X1KG";"(NEW)";;3.0000;"CTN";0;232.996667;05/08/2024;0.000000;;0.000000;698.99;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"TOPPS TRUFFLES CHOCOLATE FILLED W/CREAM-ASSORTED 20X500G";"";;3.0000;"CTN";0;256;05/08/2024;0.000000;;0.000000;768;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"TOPPS TRUFFLES CHOCOLATE FILLED W/CREAM-CARAMEL 20X500G";"";;3.0000;"CTN";0;256;05/08/2024;0.000000;;0.000000;768;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"TOPPS TRUFFLES CHOCOLATE FILLED W/CREAM-STRAWBERRY 10X1KG";"(NEW)";;3.0000;"CTN";0;256;05/08/2024;0.000000;;0.000000;768;T;6010/000;T;;;;;
DETAIL;PI-018413;;;;"----";"TOPPS TRUFFLES CHOCOLATE FILLED W/CREAM-STRAWBERRY 20X500G";"(NEW)";;3.0000;"CTN";0;256;05/08/2024;0.000000;;0.000000;768;T;6010/000;T;;;;;
MASTER;PI-018414;;06/08/2024;06/08/2024;"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;2030.850000;;;;"003060423";;;;;"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-018414;;;;"----";"WHITTAKER'S SLABS ALMOND GOLD 10'SX45G";"";;15.0000;"OUTER";0;42.309333;06/08/2024;0.000000;;0.000000;634.64;T;6010/000;T;;;;;
DETAIL;PI-018414;;;;"----";"WHITTAKER'S SLABS ALMOND GOLD 10'SX45G";"";;3.0000;"OUTER";0;42.31;06/08/2024;0.000000;;0.000000;126.93;T;6010/000;T;;;;;
DETAIL;PI-018414;;;;"----";"WHITTAKER'S SLABS CREAMY MILK 10'SX50G";"";;15.0000;"OUTER";0;42.309333;06/08/2024;0.000000;;0.000000;634.64;T;6010/000;T;;;;;
DETAIL;PI-018414;;;;"----";"WHITTAKER'S SLABS PEANUT 10'SX50G";"";;15.0000;"OUTER";0;42.309333;06/08/2024;0.000000;;0.000000;634.64;T;6010/000;T;;;;;
MASTER;PI-018415;;10/08/2024;10/08/2024;"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;5969.370000;;;;"1932027896";;;;;"74 JALAN UNIVERSITY";"46200 PETALING JAYA";"P.O BOX 77,";"46700 PETALING JAYA.";"";"03-7552322";"03-7559427";T;0;;;0;0;----;
DETAIL;PI-018415;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;288.0000;"DOZ";0;20.727014;10/08/2024;0.000000;;0.000000;5969.38;T;6010/000;T;;;;;
DETAIL;PI-018415;;;;"----";"ROUNDING ADJUSTMENT";;;1.0000;"UNIT";0;0;10/08/2024;0.010000;;0.000000;-0.01;T;6010/000;T;;;;;
MASTER;PI-018416;;13/08/2024;13/08/2024;"4000/M01";"MAMEE-DOUBLE DECKER DISTRIBUTION (M) SDN BHD";"LOT 793, OFF JALAN SS 13/1K,";"MUKIM DAMANSARA,";"47500 SUBANG JAYA,";"SELANGOR DARUL EHSAN.";"03-7325588";"03-7310822";"";"-";"teckpoh05";"----";"B++-CASH";1.000000;"PURCHASE INVOICE";F;20591.240000;;;;"903383782";;;;;"LOT 793, OFF JALAN SS 13/1K,";"MUKIM DAMANSARA,";"47500 SUBANG JAYA,";"SELANGOR DARUL EHSAN.";"";"03-7325588";"03-7310822";T;0;;;0;0;----;
DETAIL;PI-018416;;;;"----";"MAMEE EXPRESS CUP-CHICKEN 24SX64G";"";;20.0000;"CTN";0;35.6805;13/08/2024;0.000000;;0.000000;713.61;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MAMEE EXPRESS CUP-CURRY 24SX65G";"";;10.0000;"CTN";0;35.681;13/08/2024;0.000000;;0.000000;356.81;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MAMEE EXPRESS CUP-VEGETARIAN 24X65G";"";;20.0000;"CTN";0;35.6805;13/08/2024;0.000000;;0.000000;713.61;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MAMEE EXPRESS CUP-TOM YAM 24X68G";"";;12.0000;"CTN";0;35.680833;13/08/2024;0.000000;;0.000000;428.17;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"D.DECKER GREEN PEAS CRACKER(PEK NILAI)5X10SX80G";"";;6.0000;"CTN";0;76.69;13/08/2024;0.000000;;0.000000;460.14;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"D.DECKER CHEESE RING CRACKER(PEK NILAI)5X10SX70G";"";;7.0000;"CTN";0;76.688571;13/08/2024;0.000000;;0.000000;536.82;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"CORNTOZ(B)-CHEESY PIZZA 5X10SX80G";"";;13.0000;"CTN";0;78.129231;13/08/2024;0.000000;;0.000000;1015.68;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO H&S 6X20X22G";"";;9.0000;"CTN";0;78.222222;13/08/2024;0.000000;;0.000000;704;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO(B)BBQ 3X12SX70G";"";;13.0000;"CTN";0;90.092308;13/08/2024;0.000000;;0.000000;1171.2;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO(B)TOMATO 3X12SX70G";"";;13.0000;"CTN";0;90.092308;13/08/2024;0.000000;;0.000000;1171.2;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO(B)TOMATO 3X12SX70G";"";;6.0000;"CTN";0;90.091667;13/08/2024;0.000000;;0.000000;540.55;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO(B)ORIGINAL WITH HIMALAYAN SALT 3X12SX60G";"";;7.0000;"CTN";0;90.092857;13/08/2024;0.000000;;0.000000;630.65;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO CRISPS-BBQ 14X125G";"";;70.0000;"CTN";0;42.183286;13/08/2024;0.000000;;0.000000;2952.83;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO CRISPS-ORG 14X125G";"";;68.0000;"CTN";0;42.183235;13/08/2024;0.000000;;0.000000;2868.46;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO CRISPS-TOMATO 14X125G";"";;10.0000;"CTN";0;42.183;13/08/2024;0.000000;;0.000000;421.83;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO CRISPS-H&SPICY 14X125g";"";;70.0000;"CTN";0;42.183286;13/08/2024;0.000000;;0.000000;2952.83;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO CRISPS-S.CRM&ONION 14X125G";"";;10.0000;"CTN";0;42.183;13/08/2024;0.000000;;0.000000;421.83;T;6010/000;T;;;;;
DETAIL;PI-018416;;;;"----";"MR POTATO CRISPS-HONEY CHEESE 14X125G";"";;60.0000;"CTN";0;42.183667;13/08/2024;0.000000;;0.000000;2531.02;T;6010/000;T;;;;;
MASTER;PI-018417;;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;16868.190000;;;;"003066566";;;;;"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-018417;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;52.0000;"CTN";0;86.503654;12/08/2024;0.000000;;0.000000;4498.19;T;6010/000;T;;;;;
DETAIL;PI-018417;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;39.0000;"CTN";0;86.50359;12/08/2024;0.000000;;0.000000;3373.64;T;6010/000;T;;;;;
DETAIL;PI-018417;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;39.0000;"CTN";0;86.50359;12/08/2024;0.000000;;0.000000;3373.64;T;6010/000;T;;;;;
DETAIL;PI-018417;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;39.0000;"CTN";0;86.50359;12/08/2024;0.000000;;0.000000;3373.64;T;6010/000;T;;;;;
DETAIL;PI-018417;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;13.0000;"CTN";0;86.503077;12/08/2024;0.000000;;0.000000;1124.54;T;6010/000;T;;;;;
DETAIL;PI-018417;;;;"----";"WISE-COTTAGE FRIES ORIGINAL 3X12X60G";"";;13.0000;"CTN";0;86.503077;12/08/2024;0.000000;;0.000000;1124.54;T;6010/000;T;;;;;