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Date · Doc	Desc · Inv	Dr · Cr	Account	Cost centre
05/10/2026 GRN/2026/000129	GRN/2026/000129 · Zuellig Pharma Sdn Bhd INV-2026-04112 · 02/10/2026	Dr RM 1,635.50	1300 Materials Management — stock on hand	CC-PHM
05/10/2026 GRN/2026/000129	Charged above book cost INV-2026-04112 · 02/10/2026	Dr RM 17.34	5190 Purchase price variance	CC-PHM
05/10/2026 GRN/2026/000129	Goods received, not invoiced INV-2026-04112 · 02/10/2026	Cr RM 1,652.84	2150 GRN clearing	CC-PHM
05/10/2026 GRN/2026/000129	Cleared on invoice INV-2026-04112 INV-2026-04112 · 02/10/2026	Dr RM 1,652.84	2150 GRN clearing	CC-PHM
05/10/2026 GRN/2026/000129	SUP-101 · 3607279097 INV-2026-04112 · 02/10/2026	Cr RM 1,652.84	2100 Trade creditors / accrued payables	CC-PHM
03/10/2026 GRN/2026/000848	GRN/2026/000848 · Alcon Laboratories (Malaysia) Sdn Bhd INV-184-26100013 · 02/10/2026	Dr RM 15,339.30	1300 Materials Management — stock on hand	CC-PHM
03/10/2026 GRN/2026/000848	Charged above book cost INV-184-26100013 · 02/10/2026	Dr RM 707.84	5190 Purchase price variance	CC-PHM
03/10/2026 GRN/2026/000848	Goods received, not invoiced INV-184-26100013 · 02/10/2026	Cr RM 16,047.14	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000848	Cleared on invoice INV-184-26100013 INV-184-26100013 · 02/10/2026	Dr RM 16,047.14	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000848	SUP-184 · 3700012963 INV-184-26100013 · 02/10/2026	Cr RM 16,047.14	2100 Trade creditors / accrued payables	CC-PHM
03/10/2026 GRN/2026/000847	GRN/2026/000847 · Faber Medi-Serve Sdn Bhd INV-160-26100029 · 02/10/2026	Dr RM 1,020.96	1300 Materials Management — stock on hand	CC-PHM
03/10/2026 GRN/2026/000847	Charged below book cost INV-160-26100029 · 02/10/2026	Cr RM 25.92	5190 Purchase price variance	CC-PHM
03/10/2026 GRN/2026/000847	Goods received, not invoiced INV-160-26100029 · 02/10/2026	Cr RM 995.04	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000847	Cleared on invoice INV-160-26100029 INV-160-26100029 · 02/10/2026	Dr RM 995.04	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000847	SUP-160 · 3700012948 INV-160-26100029 · 02/10/2026	Cr RM 995.04	2100 Trade creditors / accrued payables	CC-PHM
03/10/2026 GRN/2026/000846	GRN/2026/000846 · Becton Dickinson Sdn Bhd INV-124-26100028 · 02/10/2026	Dr RM 1,886.04	1300 Materials Management — stock on hand	CC-PHM
03/10/2026 GRN/2026/000846	Charged below book cost INV-124-26100028 · 02/10/2026	Cr RM 45.57	5190 Purchase price variance	CC-PHM
03/10/2026 GRN/2026/000846	Goods received, not invoiced INV-124-26100028 · 02/10/2026	Cr RM 1,840.47	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000846	Cleared on invoice INV-124-26100028 INV-124-26100028 · 02/10/2026	Dr RM 1,840.47	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000846	SUP-124 · 3700012939 INV-124-26100028 · 02/10/2026	Cr RM 1,840.47	2100 Trade creditors / accrued payables	CC-PHM
03/10/2026 GRN/2026/000845	GRN/2026/000845 · Ansell Medical Sdn Bhd INV-125-26100037 · 02/10/2026	Dr RM 1,328.03	1300 Materials Management — stock on hand	CC-PHM
03/10/2026 GRN/2026/000845	Charged above book cost INV-125-26100037 · 02/10/2026	Dr RM 31.62	5190 Purchase price variance	CC-PHM
03/10/2026 GRN/2026/000845	Goods received, not invoiced INV-125-26100037 · 02/10/2026	Cr RM 1,359.65	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000845	Cleared on invoice INV-125-26100037 INV-125-26100037 · 02/10/2026	Dr RM 1,359.65	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000845	SUP-125 · 3700012923 INV-125-26100037 · 02/10/2026	Cr RM 1,359.65	2100 Trade creditors / accrued payables	CC-PHM
03/10/2026 GRN/2026/000844	GRN/2026/000844 · Baxter Healthcare (M) Sdn Bhd INV-122-26100040 · 02/10/2026	Dr RM 15.49	1300 Materials Management — stock on hand	CC-PHM
03/10/2026 GRN/2026/000844	Charged above book cost INV-122-26100040 · 02/10/2026	Dr RM 0.43	5190 Purchase price variance	CC-PHM
03/10/2026 GRN/2026/000844	Goods received, not invoiced INV-122-26100040 · 02/10/2026	Cr RM 15.92	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000844	Cleared on invoice INV-122-26100040 INV-122-26100040 · 02/10/2026	Dr RM 15.92	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000844	SUP-122 · 3700012917 INV-122-26100040 · 02/10/2026	Cr RM 15.92	2100 Trade creditors / accrued payables	CC-PHM
03/10/2026 GRN/2026/000843	GRN/2026/000843 · Faber Medi-Serve Sdn Bhd INV-160-26100028 · 02/10/2026	Dr RM 489.21	1300 Materials Management — stock on hand	CC-PHM
03/10/2026 GRN/2026/000843	Charged above book cost INV-160-26100028 · 02/10/2026	Dr RM 11.73	5190 Purchase price variance	CC-PHM
03/10/2026 GRN/2026/000843	Goods received, not invoiced INV-160-26100028 · 02/10/2026	Cr RM 500.94	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000843	Cleared on invoice INV-160-26100028 INV-160-26100028 · 02/10/2026	Dr RM 500.94	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000843	SUP-160 · 3700012899 INV-160-26100028 · 02/10/2026	Cr RM 500.94	2100 Trade creditors / accrued payables	CC-PHM
03/10/2026 GRN/2026/000842	GRN/2026/000842 · Becton Dickinson Sdn Bhd INV-124-26100027 · 02/10/2026	Dr RM 182.52	1300 Materials Management — stock on hand	CC-PHM
03/10/2026 GRN/2026/000842	Charged below book cost INV-124-26100027 · 02/10/2026	Cr RM 4.14	5190 Purchase price variance	CC-PHM
03/10/2026 GRN/2026/000842	Goods received, not invoiced INV-124-26100027 · 02/10/2026	Cr RM 178.38	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000842	Cleared on invoice INV-124-26100027 INV-124-26100027 · 02/10/2026	Dr RM 178.38	2150 GRN clearing	CC-PHM
03/10/2026 GRN/2026/000842	SUP-124 · 3700012887 INV-124-26100027 · 02/10/2026	Cr RM 178.38	2100 Trade creditors / accrued payables	CC-PHM

05/10/2026

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Date · Doc: 05/10/2026 · GRN/2026/000129
Desc · Inv: GRN/2026/000129 · Zuellig Pharma Sdn Bhd · INV-2026-04112 · 02/10/2026
Dr · Cr: Dr RM 1,635.50
Account: 1300 · Materials Management — stock on hand
Cost centre: CC-PHM