MASTER;PD011185;;25/10/2024;25/10/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1652.210000;;;;"CN23455";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD011185;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1652.21;25/10/2024;0.000000;;0.000000;1652.21;T;6600/000;T;;;;;
MASTER;PD011186;;25/10/2024;25/10/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;1243.200000;;;;"CN23456";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD011186;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;1243.2;25/10/2024;0.000000;;0.000000;1243.2;T;6600/000;T;;;;;
MASTER;PD011187;;25/10/2024;25/10/2024;"4000/J06";"JES RIA FOOD MARKETING SDN BHD";"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"03-32509914";"03-32503136";"";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;585.200000;;;;"CN23457";;;;;"LOT 56525, BATU 12,";"JALAN KAPAR,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD011187;;;;"----";"DISCOUNT RECEIVED FOR 7% DISCOUNT";;;1.0000;"UNIT";0;585.2;25/10/2024;0.000000;;0.000000;585.2;T;6600/000;T;;;;;
MASTER;PD011188;;26/10/2024;26/10/2024;"4000/U04";"UNITED GOOD MARKETING SDN BHD";"";"";"";"";"";"";"";"JOHOR";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;383.500000;;;;"CUG003252";;;;;"118, JALAN HASSAN,";"85000 SEGAMAT,";"JOHOR.";"";"";"012-7981478 (SERVICE)";"";T;0;;;0;0;----;
DETAIL;PD011188;;;;"----";"BIG TOP LOLLIPOP SOURPOPS JAR 8X110S";"";;25.0000;"JAR";0;14.75;26/10/2024;0.000000;;0.000000;368.75;T;6012/000;T;;;;;
DETAIL;PD011188;;;;"----";"BIG TOP LOLLIPOP MIXED FRUIT JAR 8X110S";"";;1.0000;"JAR";0;14.75;26/10/2024;0.000000;;0.000000;14.75;T;6012/000;T;;;;;
MASTER;PD011189;;25/10/2024;25/10/2024;"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 Debit Note";F;1000.000000;;;;"SMCN-000931";;;;;"A87, JALAN 1B-3,";"KAWASAN PERUSAHAAN MIEL SUNGAI LALANG,";"08000 SUNGAI PETANI,";"KEDAI DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;PD011189;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;1000;25/10/2024;0.000000;;0.000000;1000;T;6012/000;T;;;;;
MASTER;PD011190;;25/10/2024;25/10/2024;"4000/N08";"NURRUL BEST FOOD SDN BHD";"8-05-03, JALAN MEDAN PUSAT BANDAR 7A,";"BANGI SENTRAL BANDAR BARU BANGI,";"43650 SELANGOR.";"";"019-6181177";"";"MR.CHEW";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;2930.000000;;;;"CN 20241008";;;;;"8-05-03, JALAN MEDAN PUSAT BANDAR 7A,";"BANGI SENTRAL BANDAR BARU BANGI,";"43650 SELANGOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;PD011190;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;2930;25/10/2024;0.000000;;0.000000;2930;T;6012/000;T;;;;;
MASTER;PD011191;;25/10/2024;25/10/2024;"4000/N08";"NURRUL BEST FOOD SDN BHD";"8-05-03, JALAN MEDAN PUSAT BANDAR 7A,";"BANGI SENTRAL BANDAR BARU BANGI,";"43650 SELANGOR.";"";"019-6181177";"";"MR.CHEW";"SELANGOR";"teckpoh05";"----";"-";1.000000;"Purchase Debit Note";F;85.000000;;;;"CN 20241009";;;;;"8-05-03, JALAN MEDAN PUSAT BANDAR 7A,";"BANGI SENTRAL BANDAR BARU BANGI,";"43650 SELANGOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;PD011191;;;;"----";"TRANSPORT CHARGES";;;1.0000;"UNIT";0;85;25/10/2024;0.000000;;0.000000;85;T;6012/000;T;;;;;
MASTER;PD011192;;21/10/2024;21/10/2024;"4000/T04";"TONG GARDEN MARKETING SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;1103.100000;;;;"JBC24/003146";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PD011192;;;;"----";"TG-CHESTNUTS 2X12SX120G(B)(I1)";"";;1.0000;"UNIT";0;3.6;21/10/2024;0.000000;;0.000000;3.6;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;307.0000;"UNIT";0;1.7;21/10/2024;0.000000;;0.000000;521.9;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;64.0000;"UNIT";0;1.904063;21/10/2024;0.000000;;0.000000;121.86;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;58.0000;"UNIT";0;1.7;21/10/2024;0.000000;;0.000000;98.6;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;12.0000;"UNIT";0;2.311667;21/10/2024;0.000000;;0.000000;27.74;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;45.0000;"UNIT";0;2.312;21/10/2024;0.000000;;0.000000;104.04;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"TG POPCORN HOT&SPICY 16SX55G";"";;8.0000;"UNIT";0;2.3125;21/10/2024;0.000000;;0.000000;18.5;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;3.0000;"UNIT";0;5.303333;21/10/2024;0.000000;;0.000000;15.91;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;14.0000;"UNIT";0;5.304286;21/10/2024;0.000000;;0.000000;74.26;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;14.0000;"UNIT";0;5.304286;21/10/2024;0.000000;;0.000000;74.26;T;6012/000;T;;;;;
DETAIL;PD011192;;;;"----";"NO1 SEAWEED&POPPING GRAINS 16X40G";"";;8.0000;"UNIT";0;5.30375;21/10/2024;0.000000;;0.000000;42.43;T;6012/000;T;;;;;
MASTER;PD011193;;21/10/2024;21/10/2024;"4000/T04";"TONG GARDEN MARKETING SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;582.060000;;;;"JBC24/003149";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PD011193;;;;"----";"NO1 POTATO CHIPS SALTED 16X60G";"";;16.0000;"UNIT";0;2.448125;21/10/2024;0.000000;;0.000000;39.17;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"NO1 POTATO CHIPS CRM&ONION 16X60G";"";;24.0000;"UNIT";0;2.447917;21/10/2024;0.000000;;0.000000;58.75;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"TG AMORE OAT COOKIES CHOC CHIPS 12X162G";"";;1.0000;"UNIT";0;2.99;21/10/2024;0.000000;;0.000000;2.99;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;13.0000;"UNIT";0;2.992308;21/10/2024;0.000000;;0.000000;38.9;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"TG AMORE BUTTER COOKIES 12X150G";"";;1.0000;"UNIT";0;4.17;21/10/2024;0.000000;;0.000000;4.17;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;13.0000;"UNIT";0;5.899231;21/10/2024;0.000000;;0.000000;76.69;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;25.0000;"UNIT";0;5.8992;21/10/2024;0.000000;;0.000000;147.48;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;13.0000;"UNIT";0;5.899231;21/10/2024;0.000000;;0.000000;76.69;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;25.0000;"UNIT";0;2.312;21/10/2024;0.000000;;0.000000;57.8;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"NO1 MIXED VEGETABLE CHIPS 16X60G";"";;11.0000;"UNIT";0;4.623636;21/10/2024;0.000000;;0.000000;50.86;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"NO1 SEAWEED&ALMONDS SLICES H&SPICY 3X12X18G";"";;9.0000;"UNIT";0;2.855556;21/10/2024;0.000000;;0.000000;25.7;T;6012/000;T;;;;;
DETAIL;PD011193;;;;"----";"NO1 SEAWEED&PUMPKIN SEEDS SLICES ORIGINAL 3X12X18G";"";;1.0000;"UNIT";0;2.86;21/10/2024;0.000000;;0.000000;2.86;T;6012/000;T;;;;;
MASTER;PD011194;;21/10/2024;21/10/2024;"4000/T04";"TONG GARDEN MARKETING SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;588.340000;;;;"JBC24/003150";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PD011194;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;52.0000;"UNIT";0;4.624038;21/10/2024;0.000000;;0.000000;240.45;T;6012/000;T;;;;;
DETAIL;PD011194;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;3.0000;"UNIT";0;4.623333;21/10/2024;0.000000;;0.000000;13.87;T;6012/000;T;;;;;
DETAIL;PD011194;;;;"----";"TG NUTRIONE CEAREAL DRINK 25 GRAINS WITH FLAXSEED";"12X324G(C)";;3.0000;"PACK";0;14.756667;21/10/2024;0.000000;;0.000000;44.27;T;6012/000;T;;;;;
DETAIL;PD011194;;;;"----";"TG NUTRIONE CEREAL DRINK OATS&QUINOA";"12X324G(F)";;2.0000;"PACK";0;14.755;21/10/2024;0.000000;;0.000000;29.51;T;6012/000;T;;;;;
DETAIL;PD011194;;;;"----";"TG NUTRIONE CEAREAL DRINK RED BEAN&BLACK RICE";"12X270G(E)";;11.0000;"PACK";0;14.756364;21/10/2024;0.000000;;0.000000;162.32;T;6012/000;T;;;;;
DETAIL;PD011194;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;16.0000;"UNIT";0;2.72;21/10/2024;0.000000;;0.000000;43.52;T;6012/000;T;;;;;
DETAIL;PD011194;;;;"----";"TG SUNFLOWER SEEDS COFFEE CARAMEL 3X12X120G";"";;20.0000;"UNIT";0;2.72;21/10/2024;0.000000;;0.000000;54.4;T;6012/000;T;;;;;
MASTER;PD011195;;21/10/2024;21/10/2024;"4000/T04";"TONG GARDEN MARKETING SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;1312.390000;;;;"JBC24/003151";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PD011195;;;;"----";"TG-CHESTNUTS 2X12SX120G(B)(I1)";"";;1.0000;"UNIT";0;3.6;21/10/2024;0.000000;;0.000000;3.6;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;195.0000;"UNIT";0;1.7;21/10/2024;0.000000;;0.000000;331.5;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;113.0000;"UNIT";0;1.903982;21/10/2024;0.000000;;0.000000;215.15;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;30.0000;"UNIT";0;1.7;21/10/2024;0.000000;;0.000000;51;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;37.0000;"UNIT";0;1.904054;21/10/2024;0.000000;;0.000000;70.45;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;7.0000;"UNIT";0;2.311429;21/10/2024;0.000000;;0.000000;16.18;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;48.0000;"UNIT";0;2.312083;21/10/2024;0.000000;;0.000000;110.98;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"TG POPCORN HOT&SPICY 16SX55G";"";;19.0000;"UNIT";0;2.312105;21/10/2024;0.000000;;0.000000;43.93;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;43.0000;"UNIT";0;5.303953;21/10/2024;0.000000;;0.000000;228.07;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;6.0000;"UNIT";0;5.303333;21/10/2024;0.000000;;0.000000;31.82;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;28.0000;"UNIT";0;5.303929;21/10/2024;0.000000;;0.000000;148.51;T;6012/000;T;;;;;
DETAIL;PD011195;;;;"----";"NO1 POTATO CHIPS SALTED 16X60G";"";;25.0000;"UNIT";0;2.448;21/10/2024;0.000000;;0.000000;61.2;T;6012/000;T;;;;;
MASTER;PD011196;;21/10/2024;21/10/2024;"4000/T04";"TONG GARDEN MARKETING SDN BHD";"";"";"";"";"";"";"";"-";"teckpoh05";"----";"-";1.000000;"Return Delivery";F;876.120000;;;;"JBC24/003186";;;;;"NO 32, JALAN MEGA1, ";"TAMAN PERINDUSTRIAN NUSA CEMERLANG,";"79200 NUSAJAYA, JOHOR.";"";"";"07-5566660";"07-5568886";T;0;;;0;0;----;
DETAIL;PD011196;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-MANGO TANGO";"12X28G";;45.0000;"UNIT";0;0;21/10/2024;0.000000;;0.000000;0;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"TG-YOGI MANGO CREAM STICK 6X20SX36G";"";;126.0000;"UNIT";0;1.7;21/10/2024;0.000000;;0.000000;214.2;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 CASSAVA CHIPS-SALTED 6X6X40G";"";;9.0000;"UNIT";0;1.36;21/10/2024;0.000000;;0.000000;12.24;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 CRISPY TEMPURA SEAWEED SNACK SPICY FLVR 6X6X20G";"";;8.0000;"UNIT";0;2.04;21/10/2024;0.000000;;0.000000;16.32;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 CRISPY TEMPURA SEAWEED SNACK WASABI FLVR 6X6X20G";"";;25.0000;"UNIT";0;2.04;21/10/2024;0.000000;;0.000000;51;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 CASSAVA CHIPS-SEAWEED WASABI 6X6X40G";"";;22.0000;"UNIT";0;1.36;21/10/2024;0.000000;;0.000000;29.92;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 MIXED ROOT CHIPS-SEASALT 6X6X30G";"";;1.0000;"UNIT";0;1.36;21/10/2024;0.000000;;0.000000;1.36;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 CASSAVA CHIPS-SOUR CREAM&ONION 6X6X40G";"";;4.0000;"UNIT";0;1.36;21/10/2024;0.000000;;0.000000;5.44;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;29.0000;"UNIT";0;4.624138;21/10/2024;0.000000;;0.000000;134.1;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 REAL POTATO STICK BLACK PEPPER";"16X100G(20GX5PK)(B)";;35.0000;"UNIT";0;4.624;21/10/2024;0.000000;;0.000000;161.84;T;6012/000;T;;;;;
DETAIL;PD011196;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;54.0000;"UNIT";0;4.624074;21/10/2024;0.000000;;0.000000;249.7;T;6012/000;T;;;;;