MASTER;GC00101237;;03/10/2024;03/10/2024;"3000/E93";"ECON2 ALG2 ECONSAVE CASH & CARRY (SW) SDN BHD";"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"016-2014238";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;9.520000;;;;"OR 124200";;;;;"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"";"016-2014238";"";T;0;;;0;0;----;
DETAIL;GC00101237;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPK 011724";;;1.0000;"UNIT";0;9.52;03/10/2024;0.000000;;0.000000;9.52;T;9D01/000;T;;;0;;
MASTER;GC00101238;;03/10/2024;03/10/2024;"3000/E93";"ECON2 ALG2 ECONSAVE CASH & CARRY (SW) SDN BHD";"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"016-2014238";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;104.700000;;;;"OR 124200";;;;;"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"";"016-2014238";"";T;0;;;0;0;----;
DETAIL;GC00101238;;;;"----";"EPS OF INV NO. LFPKIN 053891";;;1.0000;"UNIT";0;9.52;03/10/2024;0.000000;;0.000000;9.52;T;9D01/000;T;;;0;;
DETAIL;GC00101238;;;;"----";"FIXED RABATE OF INV NO. LFPKIN 053891";;;1.0000;"UNIT";0;95.18;03/10/2024;0.000000;;0.000000;95.18;T;9D01/000;T;;;0;;
MASTER;GC00101239;;03/10/2024;03/10/2024;"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;"Credit Note";F;260.640000;;;;"OR 124185";;;;;"GF 20-GF 26,PUSAT PERNIAGAAN AMBER,";"PERSIARAN OLEANDER,GAMUDA KEMUNING 25.7,";"42500 TELOK PANGLIMA GARANG,";"SELANGOR DARUL EHSAN(AQ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101239;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;250.64;03/10/2024;0.000000;;0.000000;250.64;T;9D01/000;T;;;0;;
DETAIL;GC00101239;;;;"----";"TMG PAYMENT PROCESSING FEE FOR AQ-PV25030294";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101240;;03/10/2024;03/10/2024;"3001/T89";"TMG EXPRESS 3000 SDN BHD (CAWANGAN TIMURBAY)";"TR2-TR3, ";"TIMURBAY GROUNDFLOOR OF THE PODIUM BLOCK JALAN KUANTAN- KEMAMAN, ";"MUKIM SUNGAI KARANG, BALOK 26100";"KUANTAN PAHANG MALAYSIA.(EN)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;317.070000;;;;"OR 124186";;;;;"TR2-TR3, ";"TIMURBAY GROUNDFLOOR OF THE PODIUM BLOCK JALAN KUANTAN- KEMAMAN, ";"MUKIM SUNGAI KARANG, BALOK 26100";"KUANTAN PAHANG MALAYSIA.(EN)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101240;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;307.07;03/10/2024;0.000000;;0.000000;307.07;T;9D01/000;T;;;0;;
DETAIL;GC00101240;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24080008(EN)";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101241;;03/10/2024;03/10/2024;"3001/T74";"TMG EXPRESS 3000 SDN BHD (CAW.KOTASAS)";"B18-B26,JALAN KS 1/13,KOTASAS AVENUE,";"KOTA SULTAN AHMAD SHAH,";"25200 KUANTAN PAHANG.(EF)";"";"";"";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;355.980000;;;;"OR 124187";;;;;"B18-B26,JALAN KS 1/13,KOTASAS AVENUE,";"KOTA SULTAN AHMAD SHAH,";"25200 KUANTAN PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101241;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;345.98;03/10/2024;0.000000;;0.000000;345.98;T;9D01/000;T;;;0;;
DETAIL;GC00101241;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV25030890(EF)";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101242;;03/10/2024;03/10/2024;"3001/T38";"TUNAS MANJA SUPERMARKET(KETAPANG)SDN BHD";"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.(KE)";"";"09-4229003";"09-4229001";"";----;"TM05";"----";"14";1.000000;"Credit Note";F;264.990000;;;;"OR 124188";;;;;"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101242;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;254.99;03/10/2024;0.000000;;0.000000;254.99;T;9D01/000;T;;;0;;
DETAIL;GC00101242;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KE-PV25030484";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101243;;03/10/2024;03/10/2024;"3001/T77";"TUNAS MANJA SUPERMARKET(TANJUNG LUMPUR)SDN BHD";"NO.PT 124756,JALAN BANDAR PUTRA 1A,";"TANJUNG LUMPUR 26060 KUANTAN PAHANG PAHANG.(LT)";"";"";"";"";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;853.110000;;;;"OR 124189";;;;;"NO.PT 124756,JALAN BANDAR PUTRA 1A,";"TANJUNG LUMPUR 26060 KUANTAN PAHANG PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101243;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;843.11;03/10/2024;0.000000;;0.000000;843.11;T;9D01/000;T;;;0;;
DETAIL;GC00101243;;;;"----";"TMG PAYMENT PROCESSING FEE FOR LT-PV25030619";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101244;;03/10/2024;03/10/2024;"3001/T12";"TUNAS MANJA SUPERMARKET(MERSING)SDN BHD";"LOT PTD 13142, JLN WAWASAN 1/2";"TMN BANDAR BARU MERSING";"86800 MERSING, JOHOR, MALAYSIA(MS)";"";"07-7992188";"07-7992088";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;506.200000;;;;"OR 124190";;;;;"LOT PTD 13142, JLN WAWASAN 1/2";"TMN BANDAR BARU MERSING";"86800 MERSING, JOHOR, MALAYSIA";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101244;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;496.2;03/10/2024;0.000000;;0.000000;496.2;T;9D01/000;T;;;0;;
DETAIL;GC00101244;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MS-PV25030495";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101245;;03/10/2024;03/10/2024;"3001/T58";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD ";"HS(D)1924 PT318-HS(D) 1930 PT324,";"PEKAN KUALA PAKA DAERAH DUNGUN,";"23100 TERENGGANU.(PB)";"";"09-5679888";"";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;414.820000;;;;"OR 124191";;;;;"HS(D)1924 PT318-HS(D) 1930 PT324,";"PEKAN KUALA PAKA DAERAH DUNGUN,";"23100 TERENGGANU.(PB)";"";"";"09-5679888";"";T;0;;;0;0;----;
DETAIL;GC00101245;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;404.82;03/10/2024;0.000000;;0.000000;404.82;T;9D01/000;T;;;0;;
DETAIL;GC00101245;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PB-PV25020008";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101246;;03/10/2024;03/10/2024;"3001/T115";"TUNAS MANJA SDN BHD";"NO. 147-155, GROUND FLOOR, JALAN PUTRA A/5,";"TAMAN BANDAR PUTRA, MAK LAGAM, ";"24000 CUKAI, TERENGGANU DARUL IMAN.(ML)";"";"";"";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;149.380000;;;;"OR 124192";;;;;"NO. 147-155, GROUND FLOOR, JALAN PUTRA A/5,";"TAMAN BANDAR PUTRA, MAK LAGAM, ";"24000 CUKAI, TERENGGANU DARUL IMAN.(ML)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101246;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;144.38;03/10/2024;0.000000;;0.000000;144.38;T;9D01/000;T;;;0;;
DETAIL;GC00101246;;;;"----";"TMG PAYMENT PROCESSING FEE FOR ML-PV25030155";;;1.0000;"UNIT";0;5;03/10/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00101247;;03/10/2024;03/10/2024;"3001/T152";"TUNAS MANJA SDN BHD (CAW CENDERAWASIH)";"NO. B-14, B-16 & B-18, GROUNG FLOOR,";"LORONG BUKIT SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN PAHANG.";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Credit Note";F;109.520000;;;;"OR 124193";;;;;"NO. B-14, B-16 & B-18, GROUNG FLOOR,";"LORONG BUKIT SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101247;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;104.52;03/10/2024;0.000000;;0.000000;104.52;T;9D01/000;T;;;0;;
DETAIL;GC00101247;;;;"----";"TMG PAYMENT PROCESSING FEE FOR CW-PV24090085";;;1.0000;"UNIT";0;5;03/10/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00101248;;03/10/2024;03/10/2024;"3001/T129";"TMG EXPRESS 3000 SDN BHD";"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Credit Note";F;65.440000;;;;"OR 124194";;;;;"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101248;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;60.44;03/10/2024;0.000000;;0.000000;60.44;T;9D01/000;T;;;0;;
DETAIL;GC00101248;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FF-PV-011131";;;1.0000;"UNIT";0;5;03/10/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00101249;;03/10/2024;03/10/2024;"3001/T122";"TMG EXPRESS 3000 SDN BHD";"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;12.490000;;;;"OR 124195";;;;;"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101249;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;7.49;03/10/2024;0.000000;;0.000000;7.49;T;9D01/000;T;;;0;;
DETAIL;GC00101249;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FM-PV-013127";;;1.0000;"UNIT";0;5;03/10/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00101250;;03/10/2024;03/10/2024;"3001/T45";"TUNAS MANJA SUPERMARKET(GUA MUSANG)SDN BHD";"PT2772 - PT2777,     ";"JLN.CENGAL BANDAR UTAMA GUA MUSANG,";"18300 GUA MUSANG, KELANTAN.  (GS)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;211.440000;;;;"OR 124196";;;;;"PT2772 - PT2777,     ";"JLN.CENGAL BANDAR UTAMA GUA MUSANG,";"18300 GUA MUSANG, KELANTAN.  (GS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101250;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;201.44;03/10/2024;0.000000;;0.000000;201.44;T;9D01/000;T;;;0;;
DETAIL;GC00101250;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GS-PV25030199";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101251;;03/10/2024;03/10/2024;"3001/T113";"TMG MART (CENTRAL) SDN BHD";"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;3.440000;;;;"OR 124197";;;;;"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101251;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2023";;;1.0000;"UNIT";0;3.44;03/10/2024;0.000000;;0.000000;3.44;T;9D01/000;T;;;0;;
MASTER;GC00101252;;03/10/2024;03/10/2024;"3001/T14";"TUNAS MART SDN BHD";"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.(BA)";"09-5383388";"09-5382388";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;555.290000;;;;"OR 124198";;;;;"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101252;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;545.29;03/10/2024;0.000000;;0.000000;545.29;T;9D01/000;T;;;0;;
DETAIL;GC00101252;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BA-PV24120566";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101253;;03/10/2024;03/10/2024;"3001/T159";"TUNAS MANJA SDN BHD (CAW RAZAK CITY KL)";"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;662.480000;;;;"OR 124199";;;;;"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101253;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;652.48;03/10/2024;0.000000;;0.000000;652.48;T;9D01/000;T;;;0;;
DETAIL;GC00101253;;;;"----";"TMG PAYMENT PROCESSING FEE FOR RC-PV25030166";;;1.0000;"UNIT";0;10;03/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101254;;03/10/2024;03/10/2024;"3001/T05";"TUNAS MANJA SUPERMARKET(BUKIT SETONGKOL)SDN BHD";"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.(BS)";"";"09-5150388";"09-5158533";"A/C MISS JANNY";----;"TM01";"----";"30";1.000000;"Credit Note";F;12.650000;;;;"OR 120898";;;;;"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101254;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;7.65;03/10/2024;0.000000;;0.000000;7.65;T;9D01/000;T;;;0;;
DETAIL;GC00101254;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BS-PV24080199";;;1.0000;"UNIT";0;5;03/10/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00101255;;03/10/2024;03/10/2024;"3000/PJ8";"PASARAYA GEMILANG MUADZAM SDN. BHD.";"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"017-7293627";"09-4521039";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;15.520000;;;;"";;;;;"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101255;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G285590 26/09)";;;1.0000;"UNIT";0;15.52;03/10/2024;0.000000;;0.000000;15.52;T;9D01/000;T;;;0;;
MASTER;GC00101256;;03/10/2024;03/10/2024;"3000/H76";"HOO HENG ENTERPRISE";"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"017-7059898";"";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;3.250000;;;;"";;;;;"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101256;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G285589 26/09)";;;1.0000;"UNIT";0;3.25;03/10/2024;0.000000;;0.000000;3.25;T;9D01/000;T;;;0;;
MASTER;GC00101257;;03/10/2024;03/10/2024;"3002/C13";"CHYE KIAN SENG SDN BHD";"NO.27A, JALAN ABU BAKAR,";"86800 MERSING, JOHOR";"( 9AM - 4:30PM )";"(PUSING KIRI LPS FIZA)";"07-7992539";"07-7993607";"";----;"TP08";"----";"B+-CASH";1.000000;"Credit Note";F;14.520000;;;;"";;;;;"NO.27A, JALAN ABU BAKAR,";"86800 MERSING, JOHOR";"( 9AM - 4:30PM )";"(PUSING KIRI LPS FIZA)";"";"07-7992539";"07-7993607";T;0;;;0;0;----;
DETAIL;GC00101257;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G285693 26/09)";;;1.0000;"UNIT";0;14.52;03/10/2024;0.000000;;0.000000;14.52;T;9D01/000;T;;;0;;
MASTER;GC00101258;;03/10/2024;03/10/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;520.080000;;;;"jpdn24090104";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101258;;;;"----";"SUKA SPICES WHITE PEPPER POWDER SPECIAL 25X500G";"";;3.0000;"UNIT";0;5.9;03/10/2024;1.390000;;0.000000;16.31;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"SUNSTAR LONGAN IN SYRUP 12X565G";"";;2.0000;"TIN";0;6.9;03/10/2024;0.410000;;0.000000;13.39;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;3.0000;"TIN";0;4.72;03/10/2024;0.420000;;0.000000;13.74;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;3.0000;"TIN";0;3.43;03/10/2024;0.310000;;0.000000;9.98;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"VIT'S AIR DRIED NOODLES SLIM 12X400G(NEW)";"";;1.0000;"PACK";0;3.9;03/10/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;10.0000;"UNIT";0;1.35;03/10/2024;0.410000;;0.000000;13.09;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"HITTO D/LAYER COOL CHEWY MINT CANDY 12X300'S";"";;1.0000;"PACK";0;17;03/10/2024;0.510000;;0.000000;16.49;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"TOPFER WAFER CUBES-S'BERRY YOGURT 24X180G";"";;13.0000;"UNIT";0;4.5;03/10/2024;1.760000;;0.000000;56.74;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"HOGOMAX MINI FRUITY PUDDING 6X1350G";"";;1.0000;"PACK";0;8.3;03/10/2024;0.250000;;0.000000;8.05;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"KINDER HAPPY HIPPO T5 4X10X103.5G";"";;14.0000;"UNIT";0;10.32;03/10/2024;4.330000;;0.000000;140.15;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;2.0000;"UNIT";0;2.65;03/10/2024;0.160000;;0.000000;5.14;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"TIC TAC MINT 14.5GX12S";"";;23.0000;"UNIT";0;1.96;03/10/2024;1.350000;;0.000000;43.73;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;13.0000;"UNIT";0;1.96;03/10/2024;0.760000;;0.000000;24.72;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;21.0000;"UNIT";0;1.96;03/10/2024;1.230000;;0.000000;39.93;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;3.0000;"UNIT";0;2;03/10/2024;0.350000;;0.000000;5.65;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"TG-SHANDONG GROUNDNUT 3X12X60G";"";;29.0000;"UNIT";0;1.78;03/10/2024;1.550000;;0.000000;50.07;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"NUTELLA CHOCOLATE JEM 15XG350 (GLASS)";"";;1.0000;"UNIT";0;17.2;03/10/2024;0.520000;;0.000000;16.68;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;6.0000;"UNIT";0;6.94;03/10/2024;3.270000;;0.000000;38.37;T;5500/000;T;;;0;;
DETAIL;GC00101258;;;;"----";"VIT'S CHICKEN INSTANT NOODLES 6X5X80G";"";;1.0000;"PACK";0;4.2;03/10/2024;0.130000;;0.000000;4.07;T;5500/000;T;;;0;;
MASTER;GC00101259;;03/10/2024;03/10/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;354.730000;;;;"mrdn24090155";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101259;;;;"----";"LOT 100 APPLE GUMMY 24X130G";"";;1.0000;"PACK";0;5.2;03/10/2024;0.160000;;0.000000;5.04;T;5500/000;T;;;0;;
DETAIL;GC00101259;;;;"----";"TG-ALMONDS&ANCHOVY 10X12SX30G(K)";"";;1.0000;"UNIT";0;3.36;03/10/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00101259;;;;"----";"DELIGOLD 24X240G F/JAM(B'C)";"";;2.0000;"BOTOL";0;4.6;03/10/2024;0.280000;;0.000000;8.92;T;5500/000;T;;;0;;
DETAIL;GC00101259;;;;"----";"DELIGOLD 24X240G FRUIT JAM(PINEAPPLE)";"";;4.0000;"BOTOL";0;4.6;03/10/2024;0.550000;;0.000000;17.85;T;5500/000;T;;;0;;
DETAIL;GC00101259;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;13.0000;"UNIT";0;6.94;03/10/2024;7.080000;;0.000000;83.14;T;5500/000;T;;;0;;
DETAIL;GC00101259;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;18.0000;"UNIT";0;6.94;03/10/2024;9.810000;;0.000000;115.11;T;5500/000;T;;;0;;
DETAIL;GC00101259;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;19.0000;"UNIT";0;6.94;03/10/2024;10.350000;;0.000000;121.51;T;5500/000;T;;;0;;
MASTER;GC00101260;;03/10/2024;03/10/2024;"3000/B87";"BIG 10 GROCER (GEMENCHEH) SDN.BHD.";"LOT 7056 - LOT 7063, GRN 47876 - GRN 47883";"TAMAN GEMENCHEH BARU, ";"JALAN BATANG MELAKA,";"73200 GEMENCHEH,NEGERI SEMBILAN.";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;10.300000;;;;"gg006003856";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101260;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;1.0000;"PACK";0;4.85;03/10/2024;0.000000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00101260;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;1.0000;"PACK";0;5.45;03/10/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
MASTER;GC00101261;;03/10/2024;03/10/2024;"3000/B87";"BIG 10 GROCER (GEMENCHEH) SDN.BHD.";"LOT 7056 - LOT 7063, GRN 47876 - GRN 47883";"TAMAN GEMENCHEH BARU, ";"JALAN BATANG MELAKA,";"73200 GEMENCHEH,NEGERI SEMBILAN.";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;50.400000;;;;"gg006004013";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101261;;;;"----";"DEQUADIN HARD CANDY(10S)MENTHOL(ZIP)12X38G";"";;24.0000;"UNIT";0;2.1;03/10/2024;0.000000;;0.000000;50.4;T;5500/000;T;;;0;;
MASTER;GC00101262;;03/10/2024;03/10/2024;"30TS/M18";"MUIP SUPERMARKET SDN. BHD.";"MUIP SUPERMARKET (KUANTAN) SDN BHD";"(PDM MART BERSERAH)";"B4-B16, LORONG KG. MASJID 2, ";"26100 BESERAH, KUANTAN PAHANG D.M.";"09-5441000";"";"(LEPAS 25TH TAK TERIMA BRG)";----;"TP08";"----";"30DAYS";1.000000;"Sales Return";F;98.320000;;;;"dns01840";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101262;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;10.0000;"UNIT";0;3.36;03/10/2024;0.000000;;0.000000;33.6;T;5500/000;T;;;0;;
DETAIL;GC00101262;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;5.0000;"UNIT";0;3.36;03/10/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00101262;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;8.0000;"UNIT";0;1.28;03/10/2024;0.000000;;0.000000;10.24;T;5500/000;T;;;0;;
DETAIL;GC00101262;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;6.0000;"UNIT";0;1.28;03/10/2024;0.000000;;0.000000;7.68;T;5500/000;T;;;0;;
DETAIL;GC00101262;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;13.0000;"UNIT";0;1.28;03/10/2024;0.000000;;0.000000;16.64;T;5500/000;T;;;0;;
DETAIL;GC00101262;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;3.0000;"UNIT";0;1.28;03/10/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00101262;;;;"----";"TG-JUMBO RAISINS THOMPSON 10X12SX30G(K)";"(BC)";;5.0000;"UNIT";0;1.36;03/10/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
DETAIL;GC00101262;;;;"----";"TG-J.RAISIN MEDLEY 10X12SX30G(K)(BC3)";"";;2.0000;"UNIT";0;1.36;03/10/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
MASTER;GC00101263;;03/10/2024;03/10/2024;"3001/T26";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4562888/2887";"05-4562889";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;9.640000;;;;"tgmdn24090358";;;;;"TF VALUE - MART SDN BHD(TG.MALIM)";"LOT PT 11713, BANDAR BEHRANG 2020,";"JALAN PERSEKUTUAN 1,";"35950 BEHRANG STN,TANJUNG MALIM, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101263;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;2.0000;"UNIT";0;2.72;03/10/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00101263;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;1.0000;"UNIT";0;2.72;03/10/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00101263;;;;"----";"TG-SUNFLOWER KERNELS(HONEY)";"10X12SX35G(K)(BC1)";;1.0000;"UNIT";0;1.48;03/10/2024;0.000000;;0.000000;1.48;T;5500/000;T;;;0;;
MASTER;GC00101264;;03/10/2024;03/10/2024;"3001/T26";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4562888/2887";"05-4562889";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;44.050000;;;;"tgmdn24090108";;;;;"TF VALUE - MART SDN BHD(TG.MALIM)";"LOT PT 11713, BANDAR BEHRANG 2020,";"JALAN PERSEKUTUAN 1,";"35950 BEHRANG STN,TANJUNG MALIM, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101264;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;03/10/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00101264;;;;"----";"NORAINI'S TEPUNG CEKODOK MANIS 30X200G";"";;13.0000;"UNIT";0;2.2;03/10/2024;0.000000;;0.000000;28.6;T;5500/000;T;;;0;;
DETAIL;GC00101264;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;03/10/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00101264;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;3.0000;"PACK";0;3.15;03/10/2024;0.000000;;0.000000;9.45;T;5500/000;T;;;0;;
MASTER;GC00101265;;03/10/2024;03/10/2024;"3001/T26";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4562888/2887";"05-4562889";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;38.940000;;;;"tgmdn24090079";;;;;"TF VALUE - MART SDN BHD(TG.MALIM)";"LOT PT 11713, BANDAR BEHRANG 2020,";"JALAN PERSEKUTUAN 1,";"35950 BEHRANG STN,TANJUNG MALIM, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101265;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;6.0000;"UNIT";0;5.44;03/10/2024;0.000000;;0.000000;32.64;T;5500/000;T;;;0;;
DETAIL;GC00101265;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;2.0000;"PACK";0;3.15;03/10/2024;0.000000;;0.000000;6.3;T;5500/000;T;;;0;;
MASTER;GC00101266;;03/10/2024;03/10/2024;"3001/T26";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4562888/2887";"05-4562889";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;6.300000;;;;"tgmdn24090453";;;;;"TF VALUE - MART SDN BHD(TG.MALIM)";"LOT PT 11713, BANDAR BEHRANG 2020,";"JALAN PERSEKUTUAN 1,";"35950 BEHRANG STN,TANJUNG MALIM, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101266;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;03/10/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00101266;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.45;03/10/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
MASTER;GC00101267;;03/10/2024;03/10/2024;"3001/T26";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4562888/2887";"05-4562889";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;9.000000;;;;"tgmdn24090384";;;;;"TF VALUE - MART SDN BHD(TG.MALIM)";"LOT PT 11713, BANDAR BEHRANG 2020,";"JALAN PERSEKUTUAN 1,";"35950 BEHRANG STN,TANJUNG MALIM, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101267;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;3.0000;"UNIT";0;1.5;03/10/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
DETAIL;GC00101267;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;3.0000;"UNIT";0;1.5;03/10/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
MASTER;GC00101268;;03/10/2024;03/10/2024;"3001/T93";"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;3.200000;;;;"tbndn24090311";;;;;"TF VALUE - MART SDN BHD (IPOH TAMBUN)";"NO.2, JALAN SCI 2/2,";"BANDAR SUNWAY IPOH, 31150";"IPOH, PERAK. DARUL RIDZUAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101268;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;2.0000;"UNIT";0;1.6;03/10/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00101269;;03/10/2024;03/10/2024;"3001/T162";"TUNAS MANJA SDN BHD (CAW BANDAR GAMBANG)";"NO B2-2, B2-4 & B2-6, LORONG GAMBANG";"MAJU 1/1, BANDAR GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(GL)";"";"09-5679888 / OFFICE";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;5.670000;;;;"gldn24090081";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101269;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;03/10/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
MASTER;GC00101270;;03/10/2024;03/10/2024;"3001/T57";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6337735/MISS LIM";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;22.750000;;;;"ti2dn24090342";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 2)";"PT NO.25581, TMN MELOR 3,";"JALAN SUNGAI MANIK,";"36000 TELUK INTAN, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101270;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;13.0000;"UNIT";0;1.75;03/10/2024;0.000000;;0.000000;22.75;T;5500/000;T;;;0;;
MASTER;GC00101271;;03/10/2024;03/10/2024;"3001/T57";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6337735/MISS LIM";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;29.150000;;;;"ti2dn24090341";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 2)";"PT NO.25581, TMN MELOR 3,";"JALAN SUNGAI MANIK,";"36000 TELUK INTAN, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101271;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;03/10/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00101271;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;03/10/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00101271;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.45;03/10/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
DETAIL;GC00101271;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;10.0000;"UNIT";0;2.2;03/10/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
MASTER;GC00101272;;03/10/2024;03/10/2024;"3001/T98";"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;32.000000;;;;"kksdn24090182";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101272;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;20.0000;"UNIT";0;1.6;03/10/2024;0.000000;;0.000000;32;T;5500/000;T;;;0;;
MASTER;GC00101273;;03/10/2024;03/10/2024;"3001/T98";"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;30.600000;;;;"kksdn24090181";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101273;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;12.0000;"UNIT";0;2.55;03/10/2024;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
MASTER;GC00101274;;03/10/2024;03/10/2024;"3001/T98";"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;20.140000;;;;"kksdn24090273";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101274;;;;"----";"EJH TIGER VITA(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;03/10/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
DETAIL;GC00101274;;;;"----";"BIKA(K)PRAWN 10X30S";"";;1.0000;"PACK";0;8.3;03/10/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00101274;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;03/10/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00101274;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;03/10/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
MASTER;GC00101275;;03/10/2024;03/10/2024;"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;12.540000;;;;"ifmdn24090464";;;;;"NO.2, JALAN PUSAT PERNIAGAAN FALIM, FALIM 30200,";"IPOH,PERAK,DARUL RIDZUAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101275;;;;"----";"NORAINI'S PANCAKE APAM BALIK FLVR 30X200G";"";;1.0000;"UNIT";0;2.2;03/10/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00101275;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;03/10/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00101275;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;03/10/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
MASTER;GC00101276;;03/10/2024;03/10/2024;"3001/T66";"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;151.120000;;;;"sm2dn24090289";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 2)";"PT 10858,";"PUSAT PERNIAGAAN MANJUNG POINT 1,";"32040, LUMUT, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101276;;;;"----";"NORAINI'S PANCAKE APAM BALIK FLVR 30X200G";"";;10.0000;"UNIT";0;2.2;03/10/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00101276;;;;"----";"TG NUTRIONE CEAREAL DRINK 25 GRAINS WITH FLAXSEED";"12X324G(C)";;7.0000;"PACK";0;17.36;03/10/2024;0.000000;;0.000000;121.52;T;5500/000;T;;;0;;
DETAIL;GC00101276;;;;"----";"EJH POWER RING(K)12X30SX7G";"";;1.0000;"PACK";0;5.2;03/10/2024;0.000000;;0.000000;5.2;T;5500/000;T;;;0;;
DETAIL;GC00101276;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.4;03/10/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
MASTER;GC00101277;;03/10/2024;03/10/2024;"3001/T56";"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;153.850000;;;;"smjdn24090332";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 1)";"NO.2477, TMN SAMUDERA,";"32040 SERI MANJUNG, PERAK.";"(10.00A.M-10.00P.M)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101277;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;22.0000;"UNIT";0;2.2;03/10/2024;0.000000;;0.000000;48.4;T;5500/000;T;;;0;;
DETAIL;GC00101277;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;03/10/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00101277;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;1.0000;"PACK";0;4.3;03/10/2024;0.000000;;0.000000;4.3;T;5500/000;T;;;0;;
DETAIL;GC00101277;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;17.0000;"UNIT";0;5.9;03/10/2024;0.000000;;0.000000;100.3;T;5500/000;T;;;0;;
MASTER;GC00101278;;03/10/2024;03/10/2024;"3001/T56";"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;4.800000;;;;"smjdn24090333";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 1)";"NO.2477, TMN SAMUDERA,";"32040 SERI MANJUNG, PERAK.";"(10.00A.M-10.00P.M)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101278;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX70G";"";;2.0000;"UNIT";0;1.6;03/10/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00101278;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.6;03/10/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00101279;;03/10/2024;03/10/2024;"3001/T60";"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;53.840000;;;;"ibndn24090312";;;;;"TF VALUE - MART SDN BHD(IPOH BOTANI)";"NO.2, LEBUH LAPANGAN PERDANA 2,";"PANAROMA LAPANGAN PERDANA,";"31650 IPOH, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101279;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;3.0000;"UNIT";0;5.44;03/10/2024;0.000000;;0.000000;16.32;T;5500/000;T;;;0;;
DETAIL;GC00101279;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;4.0000;"UNIT";0;2.88;03/10/2024;0.000000;;0.000000;11.52;T;5500/000;T;;;0;;
DETAIL;GC00101279;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;10.0000;"UNIT";0;2.6;03/10/2024;0.000000;;0.000000;26;T;5500/000;T;;;0;;
MASTER;GC00101280;;03/10/2024;03/10/2024;"3001/P43";"PANTAI SELAMAT (TAS) FRESHCHOICE SDN.BHD";"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"016-3959599 (OFFICE)";"";"";----;"TF02";"----";"C+";1.000000;"Sales Return";F;135.600000;;;;"gtasfc016209";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101280;;;;"----";"MACHI KICAP CAIR PREMIUM SOYA PERTAMA 12X680G";"";;12.0000;"BOTTLE";0;11.3;03/10/2024;0.000000;;0.000000;135.6;T;5500/000;T;;;0;;
MASTER;GC00101281;;03/10/2024;03/10/2024;"3001/P33";"PANTAI SELAMAT VALUE MART SDN BHD";"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9541515/MR LAM";"";"";----;"TF02";"----";"C+";1.000000;"Sales Return";F;176.100000;;;;"gpsvm033745";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101281;;;;"----";"CRISPY (SHARE PACK) 15X165G(13+2'S)";"";;30.0000;"PACK";0;5.87;03/10/2024;0.000000;;0.000000;176.1;T;5500/000;T;;;0;;
MASTER;GC00101282;;03/10/2024;03/10/2024;"3001/A01";"ALFA INDAH (BESERAH) SDN BHD";"B60-72, JALAN ALUR LADANG 1,";"BESERAH 26100 KUANTAN,PAHANG.";"";"017-3654238-A/C";"013-5723624/KENNY ONG";"09-5441219";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;52.770000;;;;"28072";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101282;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;2.0000;"OUTER";0;27.2;03/10/2024;1.630000;;0.000000;52.77;T;5500/000;T;;;0;;
MASTER;GC00101283;;03/10/2024;03/10/2024;"3000/C15";"CHENDERAWASIH MINI MARKET";"B-24, LRG. BKT. SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"012-9596076";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;67.360000;;;;"38013";;;;;"B-24, LRG. BKT. SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101283;;;;"----";"FARCENT SCENTED SPRAY-RELAXING LAVENDAR 12X320ML";"";;2.0000;"UNIT";0;8.42;03/10/2024;0.000000;;0.000000;16.84;T;5500/000;T;;;0;;
DETAIL;GC00101283;;;;"----";"FARCENT SCENTED SPRAY-PASSIONATE ROSE 12X320ML";"";;2.0000;"UNIT";0;8.42;03/10/2024;0.000000;;0.000000;16.84;T;5500/000;T;;;0;;
DETAIL;GC00101283;;;;"----";"FARCENT SCENTED SPRAY-REFRESHING LEMON 12X320ML";"";;2.0000;"UNIT";0;8.42;03/10/2024;0.000000;;0.000000;16.84;T;5500/000;T;;;0;;
DETAIL;GC00101283;;;;"----";"FARCENT SCENTED SPRAY-JOYFUL CHERRY BLOSSOM 12X320ML";"";;2.0000;"UNIT";0;8.42;03/10/2024;0.000000;;0.000000;16.84;T;5500/000;T;;;0;;
MASTER;GC00101284;;03/10/2024;03/10/2024;"3001/N02";"NIRWANA MAJU SDN BHD - ( KEMAMAN )";"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"09-8586131";"09-8586946";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;7.500000;;;;"G00283875";;;;;"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101284;;;;"----";"DISCOUNT ALLOWED 3% FOR TG UNSWEETENED CRUNCHY PEANUT BUTTER /CRUNCHY PEANUT BUTTER / CREAMY PEANUT BUTTER 12X340G (RM249.84 X 3%)";;;1.0000;"UNIT";0;7.5;03/10/2024;0.000000;;0.000000;7.5;T;9D01/000;T;;;0;;
MASTER;GC00101285;;03/10/2024;03/10/2024;"3001/N02";"NIRWANA MAJU SDN BHD - ( KEMAMAN )";"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"09-8586131";"09-8586946";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;105.600000;;;;"G00283876";;;;;"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101285;;;;"----";"DISCOUNT ALLOWED 3% FOR ITEM TONG GARDEN (RM3,522.00 X 3%)";;;1.0000;"UNIT";0;105.6;03/10/2024;0.000000;;0.000000;105.6;T;9D01/000;T;;;0;;
MASTER;GC00101286;;03/10/2024;03/10/2024;"3001/P10";"PANTAI SELAMAT SDN BHD";"A13-A27, JALAN TELUK SISEK,";"25050 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5681190";"09-5683775";"";----;"TP06";"----";"C+";1.000000;"Sales Return";F;33.520000;;;;"g00265815";;;;;"A21-A27, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101286;;;;"----";"DISCOUNT ALLOWED FOR CELCIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML (RM1.2366 X 27 UNIT)";;;1.0000;"UNIT";0;33.52;03/10/2024;0.000000;;0.000000;33.52;T;9D01/000;T;;;0;;