MASTER;GC00097701;;05/07/2024;05/07/2024;"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;144.000000;;;;"ibngr24061170-gqv";;;;;"TF VALUE - MART SDN BHD(IPOH BOTANI)";"NO.2, LEBUH LAPANGAN PERDANA 2,";"PANAROMA LAPANGAN PERDANA,";"31650 IPOH, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097701;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;20.0000;"UNIT";0;7.2;05/07/2024;0.000000;;0.000000;144;T;5500/000;T;;;0;;
MASTER;GC00097702;;05/07/2024;05/07/2024;"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;97.920000;;;;"ibngr24061171-gqv";;;;;"TF VALUE - MART SDN BHD(IPOH BOTANI)";"NO.2, LEBUH LAPANGAN PERDANA 2,";"PANAROMA LAPANGAN PERDANA,";"31650 IPOH, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097702;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;36.0000;"UNIT";0;2.72;05/07/2024;0.000000;;0.000000;97.92;T;5500/000;T;;;0;;
MASTER;GC00097703;;05/07/2024;05/07/2024;"3001/T24";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2662818/488";"09-2661868";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;61.200000;;;;"jrtgr24061386-gqv";;;;;"TF VALUE - MART SDN BHD(JERANTUT)";"LOT 7801-7811 & 7816-7826,";"BANDAR INDERAPURA,";"27000 JERANTUT,PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097703;;;;"----";"D.DECKER(K)CHEESE 8X30SX15G";"";;6.0000;"PACK";0;10.2;05/07/2024;0.000000;;0.000000;61.2;T;5500/000;T;;;0;;
MASTER;GC00097704;;05/07/2024;05/07/2024;"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;460.800000;;;;"rbgr24061624-gqv";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097704;;;;"----";"TG-SALTED P'CHIOS 3X12SX150G(B)(E2)";"";;36.0000;"UNIT";0;12.8;05/07/2024;0.000000;;0.000000;460.8;T;5500/000;T;;;0;;
MASTER;GC00097705;;05/07/2024;05/07/2024;"3001/T79";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-7749325";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;247.680000;;;;"plugr24060636-gqv";;;;;"TF VALUE - MART SDN BHD (PULAI UTAMA)";"U MALL,NO.45,JALAN PULAI 20,";"TAMAN PULAI UTAMA,81110,JOHOR BAHRU,";"JOHOR,DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097705;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;36.0000;"UNIT";0;3.36;05/07/2024;0.000000;;0.000000;120.96;T;5500/000;T;;;0;;
DETAIL;GC00097705;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;24.0000;"UNIT";0;3.36;05/07/2024;0.000000;;0.000000;80.64;T;5500/000;T;;;0;;
DETAIL;GC00097705;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;36.0000;"UNIT";0;1.28;05/07/2024;0.000000;;0.000000;46.08;T;5500/000;T;;;0;;
MASTER;GC00097706;;05/07/2024;05/07/2024;"3001/T124";"TUNAS MANJA SDN BHD";"LOT NO.15-27 , GROUND FLOOR , ";"BENTONG AVENUE , ";"JALAN BENTONG AVANUE , ";"28700 BENTONG , PAHANG(BV)";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Credit Note";F;470.830000;;;;"OR 120474";;;;;"LOT NO.15-27 , GROUND FLOOR , ";"BENTONG AVENUE , ";"JALAN BENTONG AVANUE , ";"28700 BENTONG , PAHANG(BV)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097706;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;465.83;05/07/2024;0.000000;;0.000000;465.83;T;9D01/000;T;;;0;;
DETAIL;GC00097706;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BV-PV24050039";;;1.0000;"UNIT";0;5;05/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00097707;;05/07/2024;05/07/2024;"3001/T47";"TUNAS MANJA SUPERMARKET(KEMASEK)SDN BHD";"LOT 253, LOT 254,  ";"MUKIM PEKAN KEMASIK,   ";"JALAN KEMAMAN - KEMASIK,   ";"24200 TERENGGANU. (KS)";"";"09-8649881";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;300.330000;;;;"OR 120475";;;;;"LOT 253, LOT 254,  ";"MUKIM PEKAN KEMASIK,   ";"JALAN KEMAMAN - KEMASIK,   ";"24200 TERENGGANU. (KS)";"";"";"09-8649881";T;0;;;0;0;----;
DETAIL;GC00097707;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;290.33;05/07/2024;0.000000;;0.000000;290.33;T;9D01/000;T;;;0;;
DETAIL;GC00097707;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KS-PV25030291";;;1.0000;"UNIT";0;10;05/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097708;;05/07/2024;05/07/2024;"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;703.560000;;;;"OR 120476";;;;;"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097708;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;693.56;05/07/2024;0.000000;;0.000000;693.56;T;9D01/000;T;;;0;;
DETAIL;GC00097708;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BS-PV24060067";;;1.0000;"UNIT";0;10;05/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097709;;05/07/2024;05/07/2024;"3000/KO6";"KEDAI RUNCIT LEPAR";"LOT 1055, KG MENCUPU,";"MUKIM LEPAR, 26650 PEKAN. PAHANG";"( 7:30AM - 7.30PM )";"(LEPAS BHP KIRI)";"013-9696620";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;22.400000;;;;"36714";;;;;"LOT 1055, KG MENCUPU,";"MUKIM LEPAR, 26650 PEKAN. PAHANG";"( 7:30AM - 7.30PM )";"(DEPAN BHP)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097709;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;12.0000;"UNIT";0;1.6;05/07/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00097709;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;05/07/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00097709;;;;"----";"SNEK KU-MI MI (10SX70G)";"";;1.0000;"UNIT";0;1.6;05/07/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00097710;;05/07/2024;05/07/2024;"3000/H76";"HOO HENG ENTERPRISE";"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"017-7059898";"";"";----;"TP02";"----";"D";1.000000;"Mobile Sales Return";F;371.200000;;;;"36718";;;;;"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097710;;;;"----";"KINDER JOY LUI(BLUE)T3X32(NEW)";"";;16.0000;"BOX";0;11.6;05/07/2024;0.000000;;0.000000;185.6;T;5500/000;T;;;0;;
DETAIL;GC00097710;;;;"----";"KINDER JOY LEI(PINK)T3X32(NEW)";"";;16.0000;"BOX";0;11.6;05/07/2024;0.000000;;0.000000;185.6;T;5500/000;T;;;0;;