MASTER;GC00094449;;02/04/2024;02/04/2024;"3001/N15";"NIRWANA MAJU SDN BHD - (BATU HITAM)";"LOT 122494, JALAN KUANTAN-KEMAMAN,";"BATU HITAM, MUKIM BESERAH,";"26100 KUANTAN, PAHANG D.M.";"";"016-9861236";"09-5441429";"";----;"TF02";"----";"30";1.000000;"COPIED FROM [GC00089457]";F;13.860000;;;;"gnmbh022216";;;;;"LOT 122494, JALAN KUANTAN-KEMAMAN,";"BATU HITAM, MUKIM BESERAH,";"26100 KUANTAN, PAHANG D.M.";"";"";"016-9861236";"09-5441429";T;0;;;0;0;----;
DETAIL;GC00094449;;;;"----";"TANGO ALMOND CANISTER 12X270G";"";;1.0000;"JAR";0;8.84;02/04/2024;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00094449;;;;"----";"TANGO BAR(SHARE PACK)MILK 24X150G(10X15G)";"";;1.0000;"PACK";0;5.02;02/04/2024;0.000000;;0.000000;5.02;T;5500/000;T;;;0;;
MASTER;GC00094450;;02/04/2024;02/04/2024;"3001/N20";"NIRWANA FRESHMART SDN BHD";"B2-B2A, ";"LORONG BUKIT SETONGKOL PERDANA 59,";"25200 KUANTAN, PAHANG";"";"016-9219822 (MISS GAN)";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;139.830000;;;;"GFBS2005587";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094450;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;9.0000;"PACK";0;4.85;02/04/2024;0.000000;;0.000000;43.65;T;5500/000;T;;;0;;
DETAIL;GC00094450;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;11.0000;"UNIT";0;6.94;02/04/2024;2.290000;;0.000000;74.05;T;5500/000;T;;;0;;
DETAIL;GC00094450;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;1.0000;"UNIT";0;6.94;02/04/2024;0.210000;;0.000000;6.73;T;5500/000;T;;;0;;
DETAIL;GC00094450;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE ";"30X150G";;2.0000;"UNIT";0;2.2;02/04/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00094450;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;1.0000;"UNIT";0;2.2;02/04/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00094450;;;;"----";"NORAINI'S PANCAKE&CREPE MIX CHOC FLVR 30X200G";"";;4.0000;"UNIT";0;2.2;02/04/2024;0.000000;;0.000000;8.8;T;5500/000;T;;;0;;
MASTER;GC00094451;;02/04/2024;02/04/2024;"3001/T27";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-5988868/7868";"05-5982868";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;242.050000;;;;"SGSDN24030381";;;;;"TF VALUE - MART SDN BHD(SG.SIPUT)";"NO.1, PERSIARAN KOMERSIAL 1,";"KOMERSIAL WATERFRONT,";"31100 SUNGAI SIPUT,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094451;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;02/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;8.0000;"UNIT";0;2.4;02/04/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;6.0000;"UNIT";0;2.4;02/04/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;12.0000;"UNIT";0;2.4;02/04/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;13.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;18.2;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;7.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;9.8;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;15.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;21;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;1.0000;"PACK";0;4.3;02/04/2024;0.000000;;0.000000;4.3;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"JERAM'S MINI FRUIT PUDDING 30X238G";"";;1.0000;"PACK";0;1.25;02/04/2024;0.000000;;0.000000;1.25;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;10.0000;"UNIT";0;5.15;02/04/2024;0.000000;;0.000000;51.5;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"SNEK KU SHOYUEMI BLACK PEPPER FLV 10X30SX16G";"";;7.0000;"PACK";0;9.9;02/04/2024;0.000000;;0.000000;69.3;T;5500/000;T;;;0;;
DETAIL;GC00094451;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;1.0000;"UNIT";0;2.6;02/04/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
MASTER;GC00094452;;02/04/2024;02/04/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;213.430000;;;;"TPGDN24030387";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094452;;;;"----";"EJH PAPA BEAN(K)12X30SX12G";"";;2.0000;"PACK";0;7.5;02/04/2024;0.000000;;0.000000;15;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;02/04/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"HOGOMAX MINI FRUITY JELLY  6X1580G";"";;1.0000;"PACK";0;6.3;02/04/2024;0.000000;;0.000000;6.3;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"JERAM'S MINI FRUIT PUDDING 30X238G";"";;1.0000;"PACK";0;1.25;02/04/2024;0.000000;;0.000000;1.25;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"JERAM'S MILK ICE TUBE 16X450ML";"";;1.0000;"PACK";0;2.2;02/04/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;6.0000;"UNIT";0;12.8;02/04/2024;0.000000;;0.000000;76.8;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;1.0000;"UNIT";0;6.24;02/04/2024;0.000000;;0.000000;6.24;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;3.0000;"UNIT";0;2.72;02/04/2024;0.000000;;0.000000;8.16;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;1.0000;"UNIT";0;1.88;02/04/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"TG-COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;7.0000;"UNIT";0;12.8;02/04/2024;0.000000;;0.000000;89.6;T;5500/000;T;;;0;;
DETAIL;GC00094452;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;02/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
MASTER;GC00094453;;02/04/2024;02/04/2024;"30TP/E02";"ERA PETROLEUM";"STESEN PETRONAS TAMAN TUALANG INDAH";"PT 14907,JALAN TUALANG INDAH 2,";"TAMAN TUALANG INDAH,28400 MENTAKAB,";"PAHANG DARUL MAKMUR.";"010-5787900/EN.HAFIZ";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;68.620000;;;;"35004";;;;;"PETRONAS INDUSTRI MENTAKAB";"INDUSTRI PARK,";"28400 MENTAKAB, PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094453;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;3.0000;"UNIT";0;2.47;02/04/2024;0.000000;;0.000000;7.41;T;5500/000;T;;;0;;
DETAIL;GC00094453;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;11.0000;"UNIT";0;3.95;02/04/2024;0.000000;;0.000000;43.45;T;5500/000;T;;;0;;
DETAIL;GC00094453;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;1.0000;"UNIT";0;3.44;02/04/2024;0.170000;;0.000000;3.27;T;5500/000;T;;;0;;
DETAIL;GC00094453;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;5.0000;"UNIT";0;3.05;02/04/2024;0.760000;;0.000000;14.49;T;5500/000;T;;;0;;
MASTER;GC00094454;;02/04/2024;02/04/2024;"3000/PT4";"PETRON BANDAR KETENGAH JAYA (F1)";"KOPERASI PENEROKA FELDA KERTEH 1,";"KETENGAH JAYA BERHAD,";"LOT 50163 KAMPUNG BARU FELDA KERTEH 1,";"MUKIM RASAU,23300 DAERAH DUNGUN,TERENGGANU D.I";"012-9574941/AISHAH";"";"";----;"TK01";"----";"30DAYS";1.000000;"Sales Return";F;10.610000;;;;"35158";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094454;;;;"----";"TAO KAE NOI BIG ROLL(BBQ)12X12Sx3.0G";"";;1.0000;"UNIT";0;0.85;02/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00094454;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;02/04/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00094454;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;5.0000;"UNIT";0;1.28;02/04/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
MASTER;GC00094455;;02/04/2024;02/04/2024;"3000/W35";"WAN ROSLEE ENTERPRISE";"PT8266, KG BENTING LINTANG,";"MUKIM TEMBILA, 22200 BESUT, TERENGGANU.";"";"";"013-3635200/RIDHUAN";"";"";----;"TK01";"----";"30";1.000000;"Sales Return";F;75.000000;;;;"35084";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094455;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) FOR FEB '24";;;1.0000;"UNIT";0;75;02/04/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00094456;;02/04/2024;02/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;74.800000;;;;"pdsdn24030242";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094456;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;18.0000;"UNIT";0;2.2;02/04/2024;0.000000;;0.000000;39.6;T;5500/000;T;;;0;;
DETAIL;GC00094456;;;;"----";"NORAINI'S PANCAKE&CREPE MIX CHOC FLVR 30X200G";"";;2.0000;"UNIT";0;2.2;02/04/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00094456;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;14.0000;"UNIT";0;2.2;02/04/2024;0.000000;;0.000000;30.8;T;5500/000;T;;;0;;
MASTER;GC00094457;;02/04/2024;02/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;379.460000;;;;"pdsdn24030244";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094457;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;81.0000;"UNIT";0;2;02/04/2024;0.000000;;0.000000;162;T;5500/000;T;;;0;;
DETAIL;GC00094457;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;42.0000;"UNIT";0;2;02/04/2024;0.000000;;0.000000;84;T;5500/000;T;;;0;;
DETAIL;GC00094457;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;1.0000;"UNIT";0;2.3;02/04/2024;0.000000;;0.000000;2.3;T;5500/000;T;;;0;;
DETAIL;GC00094457;;;;"----";"TG-YOGI MANGO CREAM STICK 6X20SX36G";"";;17.0000;"UNIT";0;2;02/04/2024;0.000000;;0.000000;34;T;5500/000;T;;;0;;
DETAIL;GC00094457;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;14.0000;"UNIT";0;6.94;02/04/2024;0.000000;;0.000000;97.16;T;5500/000;T;;;0;;
MASTER;GC00094458;;02/04/2024;02/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;144.000000;;;;"pdsdn24030238";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094458;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;26.0000;"UNIT";0;2.4;02/04/2024;0.000000;;0.000000;62.4;T;5500/000;T;;;0;;
DETAIL;GC00094458;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;3.0000;"UNIT";0;2.4;02/04/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00094458;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;31.0000;"UNIT";0;2.4;02/04/2024;0.000000;;0.000000;74.4;T;5500/000;T;;;0;;
MASTER;GC00094459;;02/04/2024;02/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;57.600000;;;;"pdsdn24030239";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094459;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;20.0000;"UNIT";0;2.88;02/04/2024;0.000000;;0.000000;57.6;T;5500/000;T;;;0;;
MASTER;GC00094460;;02/04/2024;02/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;128.360000;;;;"pdsdn24030241";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094460;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;25.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;35;T;5500/000;T;;;0;;
DETAIL;GC00094460;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;27.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;37.8;T;5500/000;T;;;0;;
DETAIL;GC00094460;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;6.0000;"PACK";0;7.5;02/04/2024;0.000000;;0.000000;45;T;5500/000;T;;;0;;
DETAIL;GC00094460;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;3.0000;"UNIT";0;3.52;02/04/2024;0.000000;;0.000000;10.56;T;5500/000;T;;;0;;
MASTER;GC00094461;;02/04/2024;02/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;132.000000;;;;"pdsdn24030243";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094461;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 20X400ML";"";;6.0000;"UNIT";0;22;02/04/2024;0.000000;;0.000000;132;T;5500/000;T;;;0;;
MASTER;GC00094462;;02/04/2024;02/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;296.730000;;;;"pdsdn24020378";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094462;;;;"----";"TG NUTRIONE C/DRK SOYABEAN OATMEAL&PUMPKIN W/FLAXSEED";"12X360G(A)";;7.0000;"PACK";0;17.36;02/04/2024;0.000000;;0.000000;121.52;T;5500/000;T;;;0;;
DETAIL;GC00094462;;;;"----";"TG NUTRIONE CEREAL DRINK OATS&QUINOA";"12X324G(F)";;9.0000;"PACK";0;17.36;02/04/2024;0.000000;;0.000000;156.24;T;5500/000;T;;;0;;
DETAIL;GC00094462;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;4.0000;"UNIT";0;2.88;02/04/2024;0.000000;;0.000000;11.52;T;5500/000;T;;;0;;
DETAIL;GC00094462;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;02/04/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
DETAIL;GC00094462;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;1.0000;"TRAY";0;3.3;02/04/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
MASTER;GC00094463;;02/04/2024;02/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;4.150000;;;;"pdsdn24030237";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094463;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;02/04/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
MASTER;GC00094464;;02/04/2024;02/04/2024;"3001/T44";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4011378/380   ";"05-4011525";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;52.850000;;;;"tphdn24030340";;;;;"TF VALUE - MART SDN BHD(TAPAH)";"NO.91, JALAN BALDWIN 2,   ";"PUSAT PERNIAGAAN BALDWIN,  ";"35000 TAPAH, PERAK. ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094464;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;3.0000;"UNIT";0;5.15;02/04/2024;0.000000;;0.000000;15.45;T;5500/000;T;;;0;;
DETAIL;GC00094464;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;17.0000;"UNIT";0;2.2;02/04/2024;0.000000;;0.000000;37.4;T;5500/000;T;;;0;;
MASTER;GC00094465;;02/04/2024;02/04/2024;"3001/T117";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;37.790000;;;;"ifmdn24030442";;;;;"NO.2, JALAN PUSAT PERNIAGAAN FALIM, FALIM 30200,";"IPOH,PERAK,DARUL RIDZUAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094465;;;;"----";"BIKA(K)AYAM(MERAH)10X30S";"";;1.0000;"PACK";0;8.3;02/04/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00094465;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;02/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00094465;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;1.0000;"PACK";0;4.3;02/04/2024;0.000000;;0.000000;4.3;T;5500/000;T;;;0;;
DETAIL;GC00094465;;;;"----";"HOGOMAX MINI FRUITY JELLY  6X1580G";"";;3.0000;"PACK";0;6.3;02/04/2024;0.000000;;0.000000;18.9;T;5500/000;T;;;0;;
DETAIL;GC00094465;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;2.0000;"UNIT";0;2.72;02/04/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00094466;;02/04/2024;02/04/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;9.050000;;;;"klpdn24030395";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094466;;;;"----";"MU'MIN PREMIUM UBAT GIGI- EKSTRA PUDINA ASLI 36(2x175G)";"";;1.0000;"PACK";0;9.05;02/04/2024;0.000000;;0.000000;9.05;T;5500/000;T;;;0;;
MASTER;GC00094467;;02/04/2024;02/04/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;1.500000;;;;"klpdn24030394";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094467;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;1.0000;"UNIT";0;1.5;02/04/2024;0.000000;;0.000000;1.5;T;5500/000;T;;;0;;
MASTER;GC00094468;;02/04/2024;02/04/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;201.550000;;;;"klpdn24030393";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094468;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5;02/04/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00094468;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;8.0000;"UNIT";0;2.4;02/04/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00094468;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;9.0000;"UNIT";0;2.4;02/04/2024;0.000000;;0.000000;21.6;T;5500/000;T;;;0;;
DETAIL;GC00094468;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;16.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;22.4;T;5500/000;T;;;0;;
DETAIL;GC00094468;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;4.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00094468;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;17.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;23.8;T;5500/000;T;;;0;;
DETAIL;GC00094468;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;02/04/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
DETAIL;GC00094468;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;10.0000;"UNIT";0;5.9;02/04/2024;0.000000;;0.000000;59;T;5500/000;T;;;0;;
DETAIL;GC00094468;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;16.0000;"UNIT";0;2.55;02/04/2024;0.000000;;0.000000;40.8;T;5500/000;T;;;0;;
MASTER;GC00094469;;02/04/2024;02/04/2024;"3001/T146";"TUNAS MANJA SDN BHD";"GF 20-GF 26,PUSAT PERNIAGAAN AMBER,";"PERSIARAN OLEANDER,GAMUDA KEMUNING 25.7,";"42500 TELOK PANGLIMA GARANG,";"SELANGOR DARUL EHSAN(AQ)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;99.980000;;;;"aqdn24020119";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094469;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;2.0000;"PACK";0;3.3;02/04/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00094469;;;;"----";"PASANTAN KERISEK KELAPA 8X20X100G";"";;4.0000;"UNIT";0;2;02/04/2024;0.240000;;0.000000;7.76;T;5500/000;T;;;0;;
DETAIL;GC00094469;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;13.0000;"UNIT";0;3.2;02/04/2024;2.460000;;0.000000;39.14;T;5500/000;T;;;0;;
DETAIL;GC00094469;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;2.0000;"UNIT";0;12.03;02/04/2024;0.720000;;0.000000;23.34;T;5500/000;T;;;0;;
DETAIL;GC00094469;;;;"----";"TG-SALTED P'CHIOS 3X12SX150G(B)(E2)";"";;2.0000;"UNIT";0;12.03;02/04/2024;0.720000;;0.000000;23.34;T;5500/000;T;;;0;;
MASTER;GC00094470;;02/04/2024;02/04/2024;"3000/P35";"PASAR MINI SUNWAY";"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"012-9371869 / 012-9528862";"09-8592658";"8.30AM - 10.00PM";----;"TP03";"----";"D";1.000000;"Sales Return";F;103.000000;;;;"9512";;;;;"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094470;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;6.0000;"BOTOL";0;10.3;02/04/2024;0.000000;;0.000000;61.8;T;5500/000;T;;;0;;
DETAIL;GC00094470;;;;"----";"NUTRIFRES-KIWI FRUIT 12X1000G";"";;4.0000;"BOTOL";0;10.3;02/04/2024;0.000000;;0.000000;41.2;T;5500/000;T;;;0;;
MASTER;GC00094471;;02/04/2024;02/04/2024;"3002/K02";"KEMMAS ENTERPRISE SDN BHD";"LOT PT 15906, KAWASAN INDUSTRI";"JAKAR III,";"MUKIM CHUKAI,";"24000 KEMAMAN.";"09-8686711* / 8686712";"09-8686716";"";----;"TP00";"----";"14";1.000000;"Sales Return";F;1451.520000;;;;"8425";;;;;"LOT PT 15906, KAWASAN INDUSTRI";"JAKAR III,";"MUKIM CHUKAI,";"24000 KEMAMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094471;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;18.0000;"PACK";0;40.32;02/04/2024;0.000000;;0.000000;725.76;T;5500/000;T;;;0;;
DETAIL;GC00094471;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;18.0000;"PACK";0;40.32;02/04/2024;0.000000;;0.000000;725.76;T;5500/000;T;;;0;;
MASTER;GC00094472;;02/04/2024;02/04/2024;"3001/T21";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2221033/172";"09-2221173";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;51.000000;;;;"BT1GR24031259-GQV";;;;;"TF VALUE - MART SDN BHD(BENTONG 1)";"7, SEK 19,52, JALAN AH PENG,";"28700 BENTONG,PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094472;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;60.0000;"UNIT";0;0.85;02/04/2024;0.000000;;0.000000;51;T;5500/000;T;;;0;;
MASTER;GC00094473;;02/04/2024;02/04/2024;"3001/T28";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6232503";"05-6232497";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;1188.000000;;;;"TI1GR24031618-GQV";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 1)";"LOT 925, 3 KM,";"JALAN MAHARAJA LELA,";"36000 TELUK INTAN,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094473;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;60.0000;"PACK";0;9.9;02/04/2024;0.000000;;0.000000;594;T;5500/000;T;;;0;;
DETAIL;GC00094473;;;;"----";"SNEK KU MI-MI PRAWN 10X30SX20G";"";;60.0000;"PACK";0;9.9;02/04/2024;0.000000;;0.000000;594;T;5500/000;T;;;0;;
MASTER;GC00094474;;02/04/2024;02/04/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;70.000000;;;;"KLPGR24031402-GQV";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094474;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;50.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;70;T;5500/000;T;;;0;;
MASTER;GC00094475;;02/04/2024;02/04/2024;"3001/T121";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";" 28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;108.500000;;;;"PRMGR24031077-GQV";;;;;"NO 1 , JALAN PANTAI DAMAI 2/1 ";"TAMAN PANTAI DAMAI 2 ";"34900 PANTAI REMIS";"PERAK DARUL RIDZUAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094475;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;35.0000;"PACK";0;3.1;02/04/2024;0.000000;;0.000000;108.5;T;5500/000;T;;;0;;
MASTER;GC00094476;;02/04/2024;02/04/2024;"3001/T86";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;2.000000;;;;"BLPGR24031645-IAV";;;;;"TF VALUE - MART SDN BHD (BALIK PULAU)";"LOT 987 & LOT 988, JALAN SUNGAI AIR PUTIH,";"BANDAR BARU AIR PUTIH ,11000, ";"BALIK PULAU, PENANG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094476;;;;"----";"DISCOUNT ALLOWED FOR ITEM CAP TELEVISYEN KLUANG KOPI-O 10GX20 (RM0.10 X 20)";;;1.0000;"UNIT";0;2;02/04/2024;0.000000;;0.000000;2;T;9D01/000;T;;;0;;
MASTER;GC00094477;;02/04/2024;02/04/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;55.600000;;;;"TMLGR24031687-GQV";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094477;;;;"----";"ROTA P.CHIPS TOMATO 4X30SX16G";"";;4.0000;"PACK";0;13.9;02/04/2024;0.000000;;0.000000;55.6;T;5500/000;T;;;0;;
MASTER;GC00094478;;02/04/2024;02/04/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;3.000000;;;;"TPGGR24031699-IAV";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094478;;;;"----";"DISCOUNT ALLOWED FOR ITEM BB ALIBABA CHAMPION EGG 6S (RM0.05 X 60)";;;1.0000;"UNIT";0;3;02/04/2024;0.000000;;0.000000;3;T;9D01/000;T;;;0;;
MASTER;GC00094479;;02/04/2024;02/04/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;178.200000;;;;"TMLGR24031668-GQV";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094479;;;;"----";"MU'MIN JUNIOR UBAT GIGI S'BERRY(6X12X(2X50G)";"(FOC TOOTHBRUSH)";;36.0000;"UNIT";0;4.95;02/04/2024;0.000000;;0.000000;178.2;T;5500/000;T;;;0;;
MASTER;GC00094480;;02/04/2024;02/04/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;252.000000;;;;"KLPGR24030988-GQV";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094480;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;60.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;84;T;5500/000;T;;;0;;
DETAIL;GC00094480;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;60.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;84;T;5500/000;T;;;0;;
DETAIL;GC00094480;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;60.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;84;T;5500/000;T;;;0;;
MASTER;GC00094481;;02/04/2024;02/04/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;30.900000;;;;"KLPGR24030984-GQV";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094481;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;6.0000;"UNIT";0;5.15;02/04/2024;0.000000;;0.000000;30.9;T;5500/000;T;;;0;;
MASTER;GC00094482;;02/04/2024;02/04/2024;"3001/T22";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-3563118/128";"09-3551828";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;247.200000;;;;"RBGR24031385-GQV";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094482;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;6.0000;"UNIT";0;5.15;02/04/2024;0.000000;;0.000000;30.9;T;5500/000;T;;;0;;
DETAIL;GC00094482;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;42.0000;"UNIT";0;5.15;02/04/2024;0.000000;;0.000000;216.3;T;5500/000;T;;;0;;
MASTER;GC00094483;;02/04/2024;02/04/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;49.920000;;;;"TMLGR24031685-GQV";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094483;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;8.0000;"UNIT";0;6.24;02/04/2024;0.000000;;0.000000;49.92;T;5500/000;T;;;0;;
MASTER;GC00094484;;02/04/2024;02/04/2024;"3001/T71";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;40.320000;;;;"KLMGR24031240-GQV";;;;;"TF VALUE - MART SDN BHD( KULIM)";"NO 342A,TINGKAT ATAS,";"TAMAN SERAYA INDAH,";"09000 KULIM,KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094484;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;12.0000;"UNIT";0;3.36;02/04/2024;0.000000;;0.000000;40.32;T;5500/000;T;;;0;;
MASTER;GC00094485;;02/04/2024;02/04/2024;"3001/T51";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;70.000000;;;;"GRKGR24031479-GQV";;;;;"TF VALUE - MART SDN BHD(GERIK)";"NO.46, JALAN TOH SYAHBANDAR MUDA,";"33300 GERIK, PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094485;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;50.0000;"UNIT";0;1.4;02/04/2024;0.000000;;0.000000;70;T;5500/000;T;;;0;;
MASTER;GC00094486;;02/04/2024;02/04/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;24.000000;;;;"KLPGR24030985-IAV";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094486;;;;"----";"DISCOUNT ALLOWED FOR ITEM BIKA SNACK 500G HONEY CRAB CRACKER (RM0.20 X 40 UNIT)";;;1.0000;"UNIT";0;8;02/04/2024;0.000000;;0.000000;8;T;9D01/000;T;;;0;;
DETAIL;GC00094486;;;;"----";"DISCOUNT ALLOWED FOR ITEM BIKA SNACK 500G HONEY PRAWN CRACKER (RM0.20 X 40)";;;1.0000;"UNIT";0;8;02/04/2024;0.000000;;0.000000;8;T;9D01/000;T;;;0;;
DETAIL;GC00094486;;;;"----";"DISCOUNT ALLOWED FOR ITEM BIKA SNACK 500G PRAWN CRACKER (RM0.20 X 40 UNIT)";;;1.0000;"UNIT";0;8;02/04/2024;0.000000;;0.000000;8;T;9D01/000;T;;;0;;
MASTER;GC00094487;;02/04/2024;02/04/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;90.000000;;;;"KLPGR24030985-GQV";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094487;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;60.0000;"UNIT";0;1.5;02/04/2024;0.000000;;0.000000;90;T;5500/000;T;;;0;;
MASTER;GC00094488;;02/04/2024;02/04/2024;"3001/T140";"TF VALUE - MART SDN BHD";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;8.000000;;;;"bptngr24030292-iav";;;;;"NO 15-19, PUSAT PERNIAGAAN JUTA,";"JALAN TEO KANG SUI / LORONG ABADI, 82000,";"PONTIAN, JOHOR, DARUL TAKZIM.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094488;;;;"----";"DISCOUNT ALLOWED FOR ITEM ITEM IKA'S FISH SNACK SHREDDED 6GX40 ORIGINAL (RM0.40 X 20 UNIT)";;;1.0000;"UNIT";0;8;02/04/2024;0.000000;;0.000000;8;T;9D01/000;T;;;0;;
MASTER;GC00094489;;02/04/2024;02/04/2024;"3001/T140";"TF VALUE - MART SDN BHD";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;175.840000;;;;"bptngr24030292-gqv";;;;;"NO 15-19, PUSAT PERNIAGAAN JUTA,";"JALAN TEO KANG SUI / LORONG ABADI, 82000,";"PONTIAN, JOHOR, DARUL TAKZIM.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094489;;;;"----";"TG-PARTY SNACK 3X12SX185G(B)(E6)";"";;36.0000;"UNIT";0;4.78;02/04/2024;0.000000;;0.000000;172.08;T;5500/000;T;;;0;;
DETAIL;GC00094489;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;2.0000;"UNIT";0;1.88;02/04/2024;0.000000;;0.000000;3.76;T;5500/000;T;;;0;;