MASTER;GC00094516;;04/04/2024;04/04/2024;"9999/999";"CASH SALES DEBTORS";"- ";"";"";"";"";"";"";----;"admin";"----";"3DAYS";1.000000;"SALES RETURN";F;12.110000;;;;"";;;;;"- ";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094516;;;;"----";"ZIZI KUACI BUTTER 6X10X110G";"";;5.0000;"UNIT";0;2.422;04/04/2024;0.000000;;0.000000;12.11;T;5500/000;T;;;0;;
MASTER;GC00094517;;04/04/2024;04/04/2024;"3001/T93";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;145.650000;;;;"TBNDN24030338";;;;;"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;GC00094517;;;;"----";"EJH HONEY STAR(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;04/04/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
DETAIL;GC00094517;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;6.0000;"PACK";0;7.5;04/04/2024;0.000000;;0.000000;45;T;5500/000;T;;;0;;
DETAIL;GC00094517;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;04/04/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
DETAIL;GC00094517;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;12.0000;"UNIT";0;5.15;04/04/2024;0.000000;;0.000000;61.8;T;5500/000;T;;;0;;
DETAIL;GC00094517;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;04/04/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00094517;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;04/04/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00094517;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;2.0000;"UNIT";0;5.15;04/04/2024;0.000000;;0.000000;10.3;T;5500/000;T;;;0;;
DETAIL;GC00094517;;;;"----";"HOGOMAX MANGO PUDDING 16X(6SX80G)";"";;2.0000;"TRAY";0;3.3;04/04/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
MASTER;GC00094518;;04/04/2024;04/04/2024;"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;"Mobile Sales Return";F;372.100000;;;;"TI1DN24030420";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 1)";"LOT 925, 3 KM,";"JALAN MAHARAJA LELA,";"36000 TELUK INTAN,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094518;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;27.0000;"UNIT";0;2.4;04/04/2024;0.000000;;0.000000;64.8;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;12.0000;"UNIT";0;2.4;04/04/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;27.0000;"UNIT";0;2.4;04/04/2024;0.000000;;0.000000;64.8;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;37.0000;"UNIT";0;1.4;04/04/2024;0.000000;;0.000000;51.8;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;25.0000;"UNIT";0;1.4;04/04/2024;0.000000;;0.000000;35;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;30.0000;"UNIT";0;1.4;04/04/2024;0.000000;;0.000000;42;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;04/04/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;3.0000;"UNIT";0;5.15;04/04/2024;0.000000;;0.000000;15.45;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;14.0000;"UNIT";0;2.55;04/04/2024;0.000000;;0.000000;35.7;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;10.0000;"UNIT";0;2.6;04/04/2024;0.000000;;0.000000;26;T;5500/000;T;;;0;;
DETAIL;GC00094518;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;1.0000;"UNIT";0;2.6;04/04/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
MASTER;GC00094519;;04/04/2024;04/04/2024;"3001/T86";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;209.690000;;;;"BLPDN24030163";;;;;"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;GC00094519;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;2.0000;"UNIT";0;2.2;04/04/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"EJH HONEY STAR(K)12X30SX12G";"";;2.0000;"PACK";0;7.5;04/04/2024;0.000000;;0.000000;15;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;1.0000;"UNIT";0;0.85;04/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"EJH POWER RING(K)12X30SX7G";"";;1.0000;"PACK";0;5.2;04/04/2024;0.000000;;0.000000;5.2;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;18.0000;"UNIT";0;2.4;04/04/2024;0.000000;;0.000000;43.2;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;7.0000;"UNIT";0;2.4;04/04/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;20.0000;"UNIT";0;2.4;04/04/2024;0.000000;;0.000000;48;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED) 4X12X(6'SX5G)";"";;18.0000;"UNIT";0;2.55;04/04/2024;0.000000;;0.000000;45.9;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"ROTA PRAWN CRACKER(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;04/04/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"SNEK KU MI-MI PRAWN 10X30SX20G";"";;1.0000;"PACK";0;9.6;04/04/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;04/04/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;1.0000;"UNIT";0;2.6;04/04/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;1.0000;"UNIT";0;3;04/04/2024;0.000000;;0.000000;3;T;5500/000;T;;;0;;
DETAIL;GC00094519;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;2.0000;"UNIT";0;1.44;04/04/2024;0.000000;;0.000000;2.88;T;5500/000;T;;;0;;
MASTER;GC00094520;;04/04/2024;04/04/2024;"3001/P44";"PASARAYA BS BUKIT GOH SDN.BHD.";"B2,B4,B6,B8,B10,B12,B14,B16,B18,";"LORONG PADANG MAJU 2, PERUMAHAN PADANG MAJU,";"JALAN SUNGAI LEMBING,25200 KUANTAN, PAHANG.";"";"010-7668578 /JASON";"";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;17.050000;;;;"BKGHDN24040008";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094520;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;5.45;04/04/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
DETAIL;GC00094520;;;;"----";"SOCOLIC'S BANDUNG ROSE 16X800G";"";;1.0000;"UNIT";0;11.6;04/04/2024;0.000000;;0.000000;11.6;T;5500/000;T;;;0;;
MASTER;GC00094521;;04/04/2024;04/04/2024;"3001/P30";"PANTAI SELAMAT(IM)SDN. BHD.";"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"017-8101118/TEE BOON HEE";"09-5729387";"";----;"TF02";"----";"C+";1.000000;"Mobile Sales Return";F;147.830000;;;;"GPSIM036263";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094521;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;1.0000;"UNIT";0;2.2;04/04/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00094521;;;;"----";"PICCADELI PARTY MIX(ASSORTED)10X234G(12'S)";"";;9.0000;"PACK";0;9.52;04/04/2024;0.000000;;0.000000;85.68;T;5500/000;T;;;0;;
DETAIL;GC00094521;;;;"----";"NUTRIFRES-B'CURRANT 12X1000G";"";;6.0000;"BOTOL";0;10.3;04/04/2024;1.850000;;0.000000;59.95;T;5500/000;T;;;0;;
MASTER;GC00094522;;04/04/2024;04/04/2024;"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";"";----;"TM08";"----";"30";1.000000;"Mobile Sales Return";F;151.520000;;;;"BADN24040014";;;;;"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094522;;;;"----";"TORNADO CAT TREATS CHICKEN SCALLOP FLAVOUR 15X60G(4X15G)";"";;4.0000;"UNIT";0;4.9;04/04/2024;1.160000;;0.000000;18.44;T;5500/000;T;;;0;;
DETAIL;GC00094522;;;;"----";"TORNADO CAT TREATS CHICKEN TUNA FLAVOUR 15X60G(4X15G)";"";;28.0000;"UNIT";0;4.9;04/04/2024;4.120000;;0.000000;133.08;T;5500/000;T;;;0;;
MASTER;GC00094523;;04/04/2024;04/04/2024;"3001/T72";"TUNAS MANJA SUPERMARKET(CAWANGAN INDERA MAHKOTA)SDN BHD";"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200  PAHANG.(MI)";"";"";"";"";----;"TM08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;46.100000;;;;"MIDN24040018";;;;;"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200 PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094523;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;10.0000;"UNIT";0;4.9;04/04/2024;2.900000;;0.000000;46.1;T;5500/000;T;;;0;;
MASTER;GC00094524;;04/04/2024;04/04/2024;"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;65.450000;;;;"mrdn24030172";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094524;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;7.0000;"UNIT";0;3.26;04/04/2024;0.680000;;0.000000;22.14;T;5500/000;T;;;0;;
DETAIL;GC00094524;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;29.0000;"UNIT";0;1.24;04/04/2024;1.080000;;0.000000;34.88;T;5500/000;T;;;0;;
DETAIL;GC00094524;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;7.0000;"UNIT";0;1.241429;04/04/2024;0.260000;;0.000000;8.43;T;5500/000;T;;;0;;
MASTER;GC00094525;;04/04/2024;04/04/2024;"3001/P18";"PASARAYA JAYA GADING SDN BHD(BALOK)";"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5602711,12";"09-5807410";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;286.910000;;;;"gps04030072";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094525;;;;"----";"VIT'S VEGETARIAN INSTANT NOODLES (TOINK) 6X5X78G";"";;4.0000;"PACK";0;4.2;04/04/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00094525;;;;"----";"KLUANG KOPI-O (2IN1)10X230G";"";;1.0000;"UNIT";0;3.25;04/04/2024;0.000000;;0.000000;3.25;T;5500/000;T;;;0;;
DETAIL;GC00094525;;;;"----";"F/F(H//)S/FREE MINT 25GX24S";"";;24.0000;"UNIT";0;3.91;04/04/2024;0.000000;;0.000000;93.84;T;5500/000;T;;;0;;
DETAIL;GC00094525;;;;"----";"F/F(B//)S/FREE ORG 25GX24S";"";;24.0000;"UNIT";0;3.91;04/04/2024;0.000000;;0.000000;93.84;T;5500/000;T;;;0;;
DETAIL;GC00094525;;;;"----";"F/F(P)ORG 25GX24S";"";;18.0000;"UNIT";0;3.91;04/04/2024;0.000000;;0.000000;70.38;T;5500/000;T;;;0;;
DETAIL;GC00094525;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;1.0000;"TRAY";0;3.9;04/04/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
DETAIL;GC00094525;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.9;04/04/2024;0.000000;;0.000000;4.9;T;5500/000;T;;;0;;
MASTER;GC00094526;;04/04/2024;04/04/2024;"3001/P18";"PASARAYA JAYA GADING SDN BHD(BALOK)";"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5602711,12";"09-5807410";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;104.480000;;;;"gps04030073";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094526;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;13.0000;"UNIT";0;4.16;04/04/2024;0.000000;;0.000000;54.08;T;5500/000;T;;;0;;
DETAIL;GC00094526;;;;"----";"VIT'S CHICKEN INSTANT NOODLES 6X5X80G";"";;12.0000;"PACK";0;4.2;04/04/2024;0.000000;;0.000000;50.4;T;5500/000;T;;;0;;
MASTER;GC00094527;;04/04/2024;04/04/2024;"3001/P18";"PASARAYA JAYA GADING SDN BHD(BALOK)";"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5602711,12";"09-5807410";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;52.700000;;;;"gps04030074";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094527;;;;"----";"HOGOMAX MINI FRUITY JELLY  6X1580G";"";;1.0000;"PACK";0;7.3;04/04/2024;0.000000;;0.000000;7.3;T;5500/000;T;;;0;;
DETAIL;GC00094527;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;4.0000;"UNIT";0;2.55;04/04/2024;0.000000;;0.000000;10.2;T;5500/000;T;;;0;;
DETAIL;GC00094527;;;;"----";"VIT'S TOM YAM INSTANT NOODLES (TOINK) 6X5SX78G";"";;2.0000;"PACK";0;4.6;04/04/2024;0.000000;;0.000000;9.2;T;5500/000;T;;;0;;
DETAIL;GC00094527;;;;"----";"TG-JUMBO RAISINS THOMPSON 10X12SX30G(K)";"(BC)";;2.0000;"UNIT";0;1.36;04/04/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00094527;;;;"----";"NYAM NYAM CREAMY CHOC(KUNING)12X12SX25G";"";;13.0000;"UNIT";0;1.2;04/04/2024;0.000000;;0.000000;15.6;T;5500/000;T;;;0;;
DETAIL;GC00094527;;;;"----";"TG-SATAY B.BEANS 10X12SX50G(K)(B13)";"";;6.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;7.68;T;5500/000;T;;;0;;
MASTER;GC00094528;;04/04/2024;04/04/2024;"3001/P02";"PASARAYA JAYA GADING SDN BHD(SEMAMBU)";"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5663766";"09-5676220";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;52.840000;;;;"gps01030826";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094528;;;;"----";"NYAM NYAM RICE CRISPY 12X12SX18G";"";;6.0000;"UNIT";0;1.1;04/04/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
DETAIL;GC00094528;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;4.0000;"UNIT";0;2.72;04/04/2024;0.000000;;0.000000;10.88;T;5500/000;T;;;0;;
DETAIL;GC00094528;;;;"----";"SAN REMO #38 MACARONI 12X500G";"";;1.0000;"UNIT";0;4.42;04/04/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
DETAIL;GC00094528;;;;"----";"SAN REMO #16 SPIRALS 12X500G";"";;1.0000;"UNIT";0;4.42;04/04/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
DETAIL;GC00094528;;;;"----";"SAN REMO #2 VERMICELLI 20X500G";"";;2.0000;"UNIT";0;4.42;04/04/2024;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00094528;;;;"----";"SAN REMO #5 SPAGHETTI 20X500G R";"";;4.0000;"UNIT";0;4.42;04/04/2024;0.000000;;0.000000;17.68;T;5500/000;T;;;0;;
MASTER;GC00094529;;04/04/2024;04/04/2024;"3001/P02";"PASARAYA JAYA GADING SDN BHD(SEMAMBU)";"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5663766";"09-5676220";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;27.500000;;;;"gps01030827";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094529;;;;"----";"GP ULTRA ALKALINE BATTERY(AA)8X10X2S";"(GP15AU-2U2)";;3.0000;"CARD";0;5.5;04/04/2024;0.000000;;0.000000;16.5;T;5500/000;T;;;0;;
DETAIL;GC00094529;;;;"----";"GP ULTRA ALKALINE BATTERY(AAA)8X10X2S";"(GP24AU-2U2)";;2.0000;"CARD";0;5.5;04/04/2024;0.000000;;0.000000;11;T;5500/000;T;;;0;;
MASTER;GC00094530;;04/04/2024;04/04/2024;"3001/P02";"PASARAYA JAYA GADING SDN BHD(SEMAMBU)";"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5663766";"09-5676220";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;35.100000;;;;"gps01030828";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094530;;;;"----";"HOGOMAX NATA DE COCO (ORANGE) 6X1.5KG";"";;6.0000;"UNIT";0;5.85;04/04/2024;0.000000;;0.000000;35.1;T;5500/000;T;;;0;;
MASTER;GC00094531;;04/04/2024;04/04/2024;"3001/P02";"PASARAYA JAYA GADING SDN BHD(SEMAMBU)";"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5663766";"09-5676220";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;271.200000;;;;"gps01030829";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094531;;;;"----";"MACHI KICAP CAIR STIM IKAN SIFU 12X680G";"";;5.0000;"BOTTLE";0;11.3;04/04/2024;0.000000;;0.000000;56.5;T;5500/000;T;;;0;;
DETAIL;GC00094531;;;;"----";"MACHI KICAP CAIR STIM IKAN SIFU 12X680G";"";;7.0000;"BOTTLE";0;11.3;04/04/2024;0.000000;;0.000000;79.1;T;5500/000;T;;;0;;
DETAIL;GC00094531;;;;"----";"MACHI KICAP CAIR PREMIUM SOYA PERTAMA 12X680G";"";;4.0000;"BOTTLE";0;11.3;04/04/2024;0.000000;;0.000000;45.2;T;5500/000;T;;;0;;
DETAIL;GC00094531;;;;"----";"MACHI KICAP CAIR PREMIUM SOYA PERTAMA 12X680G";"";;8.0000;"BOTTLE";0;11.3;04/04/2024;0.000000;;0.000000;90.4;T;5500/000;T;;;0;;
MASTER;GC00094532;;04/04/2024;04/04/2024;"3001/N07";"NIRWANA MAJU SDN BHD - (KUALA TERENGGANU)";"LOT 1967, JALAN KUALA BERANG,";"KAMPUNG WAKAF MEMPELAM,";"20050 KUALA TERENGGANU.";"";"09-6240177";"09-6239884";"MR.YEE : 016-9861237";----;"TM06";"----";"30";1.000000;"Sales Return";F;33.280000;;;;"gnmkt022463";;;;;"LOT 1967, JALAN KUALA BERANG,";"KAMPUNG WAKAF MEMPELAM,";"20050 KUALA TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094532;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;4.0000;"UNIT";0;8;04/04/2024;0.000000;;0.000000;32;T;5500/000;T;;;0;;
DETAIL;GC00094532;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;1.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
MASTER;GC00094533;;04/04/2024;04/04/2024;"3001/T72";"TUNAS MANJA SUPERMARKET(CAWANGAN INDERA MAHKOTA)SDN BHD";"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200  PAHANG.(MI)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;679.750000;;;;"PV24030200(MI)";;;;;"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200 PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094533;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;669.75;04/04/2024;0.000000;;0.000000;669.75;T;9D01/000;T;;;0;;
DETAIL;GC00094533;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MI-PV24030200";;;1.0000;"UNIT";0;10;04/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094534;;04/04/2024;04/04/2024;"3001/N07";"NIRWANA MAJU SDN BHD - (KUALA TERENGGANU)";"LOT 1967, JALAN KUALA BERANG,";"KAMPUNG WAKAF MEMPELAM,";"20050 KUALA TERENGGANU.";"";"09-6240177";"09-6239884";"MR.YEE : 016-9861237";----;"TM06";"----";"30";1.000000;"Sales Return";F;222.300000;;;;"gnmkt022464";;;;;"LOT 1967, JALAN KUALA BERANG,";"KAMPUNG WAKAF MEMPELAM,";"20050 KUALA TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094534;;;;"----";"KLUANG KOPI-O-20X200G";"";;1.0000;"UNIT";0;5.8;04/04/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00094534;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;9.0000;"UNIT";0;8.5;04/04/2024;0.000000;;0.000000;76.5;T;5500/000;T;;;0;;
DETAIL;GC00094534;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;5.0000;"UNIT";0;28;04/04/2024;0.000000;;0.000000;140;T;5500/000;T;;;0;;
MASTER;GC00094535;;04/04/2024;04/04/2024;"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";----;"TM08";"----";"30";1.000000;"Sales Return";F;48.350000;;;;"mr18754";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094535;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;04/04/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
DETAIL;GC00094535;;;;"----";"TORNADO RAMBO CAT LITTER-COFFEE 1X6KG";"";;1.0000;"PACK";0;15.7;04/04/2024;0.930000;;0.000000;14.77;T;5500/000;T;;;0;;
DETAIL;GC00094535;;;;"----";"TORNADO CAT LITTER-LEMON GRASS 1X5L/4KG";"";;1.0000;"PACK";0;9.9;04/04/2024;0.590000;;0.000000;9.31;T;5500/000;T;;;0;;
DETAIL;GC00094535;;;;"----";"TORNADO CAT FOOD 12X1KG";"";;1.0000;"PACK";0;9.8;04/04/2024;0.580000;;0.000000;9.22;T;5500/000;T;;;0;;
MASTER;GC00094536;;04/04/2024;04/04/2024;"3001/P18";"PASARAYA JAYA GADING SDN BHD(BALOK)";"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5602711,12";"09-5807410";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;40.320000;;;;"gps04030076";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094536;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;12.0000;"UNIT";0;3.36;04/04/2024;0.000000;;0.000000;40.32;T;5500/000;T;;;0;;
MASTER;GC00094537;;04/04/2024;04/04/2024;"30TS/K02";"KS XIN MART";"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"013-9348329/AH SHA";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;120.500000;;;;"3260";;;;;"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094537;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;27.0000;"UNIT";0;4.16;04/04/2024;3.370000;;0.000000;108.95;T;5500/000;T;;;0;;
DETAIL;GC00094537;;;;"----";"JERAM'S MINI MANGO PUDDING 30X238G";"";;3.0000;"PACK";0;1.35;04/04/2024;0.000000;;0.000000;4.05;T;5500/000;T;;;0;;
DETAIL;GC00094537;;;;"----";"HOGOMAX MINI FRUITY JELLY 24X228G";"";;5.0000;"PACK";0;1.5;04/04/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
MASTER;GC00094538;;04/04/2024;04/04/2024;"30TG/E14";"ECO SAVE TRADING";"NO.14, 15, 16,";"JALAN DAGANGAN 2/1, BANDAR MARAN,";"BLOK PERDAGANGAN MARAN 2,";"26500 MARAN, PAHANG.";"016-2174331/ AH MING";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;50.500000;;;;"35564";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094538;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;1.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00094538;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;04/04/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00094538;;;;"----";"KLUANG KOPI-O 2IN1 WITH SUGAR 24X115G";"";;20.0000;"UNIT";0;1.9;04/04/2024;0.000000;;0.000000;38;T;5500/000;T;;;0;;
DETAIL;GC00094538;;;;"----";"MIX FRUIT JELLY(LEAN SENG) 24x15SX18G";"";;2.0000;"PACK";0;1.1;04/04/2024;0.260000;;0.000000;1.94;T;5500/000;T;;;0;;
DETAIL;GC00094538;;;;"----";"HOGOMAX FRUITY JELLY WITH NATA CUP 24X(3SX130G)";"";;4.0000;"PACK";0;1.85;04/04/2024;0.000000;;0.000000;7.4;T;5500/000;T;;;0;;
MASTER;GC00094539;;04/04/2024;04/04/2024;"3000/K84";"KOPERASI FELDA NERAM SATU BHD - (FIVE)";"STESEN MINYAK FIVE (5)";"24060, KEMAMAN,";"TERENGGANU. ";"";"017-9460427-ZULKIFLI ISMA";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;13.780000;;;;"35530";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094539;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;1.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00094539;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;04/04/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00094539;;;;"----";"CORNTOZ(B)-CHILLI CHEEZ 5X10SX100G";"";;1.0000;"UNIT";0;1.92;04/04/2024;0.000000;;0.000000;1.92;T;5500/000;T;;;0;;
DETAIL;GC00094539;;;;"----";"NNI NNI BISCUIT STICK-PEANUT SPREAD 8X10SX35G CUPS";"";;6.0000;"CUP";0;1.45;04/04/2024;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
MASTER;GC00094540;;04/04/2024;04/04/2024;"3000/K106";"KRISTAL SERVIS STATION";"LOT PT 1153,";"HS (M) 460 (LOT LAMA 5061),";"UBAI, MUKIM PULAU RUSA, 26610 PEKAN.";"(OPEN 24 HOURS)";"";"";"AZMI MOHD";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;27.900000;;;;"35531";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094540;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;04/04/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00094540;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;2.0000;"UNIT";0;3.95;04/04/2024;0.000000;;0.000000;7.9;T;5500/000;T;;;0;;
DETAIL;GC00094540;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;4.0000;"UNIT";0;4.16;04/04/2024;0.000000;;0.000000;16.64;T;5500/000;T;;;0;;
MASTER;GC00094541;;04/04/2024;04/04/2024;"3000/N47";"NAZRIMA ENTERPRISE - ( BHP )";"LOT 11840, BATU 3,";"JALAN GAMBANG,";"25100 KUANTAN,";"PAHANG DARUL MAKMUR.";"016-9861861";"";"EN.FAIZAL";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;42.010000;;;;"35528";;;;;"LOT 11840, BATU 3,";"JALAN GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094541;;;;"----";"TG-SATAY B.BEANS 10X12SX50G(K)(B13)";"";;2.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00094541;;;;"----";"TG-SUNGIFT DRIED PLUM 6X16SX30G";"";;5.0000;"UNIT";0;3.12;04/04/2024;0.000000;;0.000000;15.6;T;5500/000;T;;;0;;
DETAIL;GC00094541;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;04/04/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00094541;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;1.0000;"UNIT";0;4.6;04/04/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00094541;;;;"----";"LOTTE KOALA MARCH STRAWBERRY 8X6SX37G";"";;2.0000;"UNIT";0;3.08;04/04/2024;0.000000;;0.000000;6.16;T;5500/000;T;;;0;;
DETAIL;GC00094541;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;1.0000;"UNIT";0;2.93;04/04/2024;0.000000;;0.000000;2.93;T;5500/000;T;;;0;;
DETAIL;GC00094541;;;;"----";"NO1-SALTED P'CHIOS 3X12SX108G(B2)";"";;1.0000;"UNIT";0;8.8;04/04/2024;0.000000;;0.000000;8.8;T;5500/000;T;;;0;;
MASTER;GC00094542;;04/04/2024;04/04/2024;"3000/T53";"THT ONE ENTERPRISE (CALTEX)";"PT 5176, TANAH PUTEH,";"MUKIM PAHANG TUA,";"DAERAH PEKAN,";"PAHANG DARUL MAKMUR.";"09-4266651";"09-4264096";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;14.470000;;;;"35533";;;;;"PT 5176, TANAH PUTEH,";"MUKIM PAHANG TUA,";"DAERAH PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094542;;;;"----";"TG-JUMBO RAISINS THOMPSON 10X12SX30G(K)";"(BC)";;5.0000;"UNIT";0;1.36;04/04/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
DETAIL;GC00094542;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;4.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00094542;;;;"----";"IKA'S FISH SNACK (SHREDDED) 4X12X(6'SX5G)";"";;1.0000;"UNIT";0;2.55;04/04/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
MASTER;GC00094543;;04/04/2024;04/04/2024;"3000/TD2";"TINKO SDN.BHD.(FARMASI MUSLIM)";"LOT 21,KOMERSIAL PERAMU PERMAI,";"26600 PEKAN PAHANG";"";"";"017-9879965/AINOL JAMILAH";"";"";----;"TP02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;15.500000;;;;"35534";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094543;;;;"----";"NNI NNI BISCUIT STICK-PEANUT SPREAD 8X10SX35G CUPS";"";;1.0000;"OUTER";0;15.5;04/04/2024;0.000000;;0.000000;15.5;T;5500/000;T;;;0;;
MASTER;GC00094544;;04/04/2024;04/04/2024;"3000/J49";"JY JASA TRADING";"Q26 (LOT516) KG UBAI,";"26610 PEKAN, PAHANG.";"";"";"013-9847728 (MR.SOH)";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;22.150000;;;;"35532";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094544;;;;"----";"YAKIN SOS SPAGETI TRADISIONAL 15X350G";"";;3.0000;"BTL";0;5.85;04/04/2024;0.000000;;0.000000;17.55;T;5500/000;T;;;0;;
DETAIL;GC00094544;;;;"----";"YAKIN SOS BERPERISA TIRAM 36X250G";"";;2.0000;"BTL";0;2.3;04/04/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
MASTER;GC00094545;;04/04/2024;04/04/2024;"3000/NB3";"NUSAR TRADERS";"PT 2872,KAWASAN REHAT DAN RAWAT PERASING,";"(ARAH UTARA) LEBUHRAYA PANTAI TIMUR FASA 2,";"MUKIM HULU JABUR,24000 KEMAMAN,TERENGGANU.";"";"012-3616677/ENCIK ANUAR";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;125.050000;;;;"35529";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094545;;;;"----";"PRETZ BBQ CHICKEN 12X(10X31G)";"";;17.0000;"UNIT";0;1.59;04/04/2024;0.000000;;0.000000;27.03;T;5500/000;T;;;0;;
DETAIL;GC00094545;;;;"----";"PRETZ ORIGINAL 12X(10X31G)";"";;24.0000;"UNIT";0;1.59;04/04/2024;0.000000;;0.000000;38.16;T;5500/000;T;;;0;;
DETAIL;GC00094545;;;;"----";"PRETZ SWEET CORN 12X(10SX31G)";"";;5.0000;"UNIT";0;1.59;04/04/2024;0.000000;;0.000000;7.95;T;5500/000;T;;;0;;
DETAIL;GC00094545;;;;"----";"PRETZ PIZZA 12X(10SX31G)";"";;1.0000;"UNIT";0;1.59;04/04/2024;0.000000;;0.000000;1.59;T;5500/000;T;;;0;;
DETAIL;GC00094545;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;1.0000;"UNIT";0;2.72;04/04/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00094545;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;17.0000;"UNIT";0;2.8;04/04/2024;0.000000;;0.000000;47.6;T;5500/000;T;;;0;;
MASTER;GC00094546;;04/04/2024;04/04/2024;"3000/E72";"ELEVEN MART & CAFE";"B-3, JALAN BAHAGIA 11,";"28000 TEMERLOH, PAHANG.";"";"";"011-12314485 (IVEN)";"";"";----;"TG02";"----";"3DAYS";1.000000;"Sales Return";F;8.000000;;;;"32238";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094546;;;;"----";"FUGE COLOURFUL POPPING CANDY(LSF)24X100'S";"";;1.0000;"PACK";0;8;04/04/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
MASTER;GC00094547;;04/04/2024;04/04/2024;"3000/AM7";"ARIIQ FRESH MART";"46F - A2,JALAN MOHD ARIS,";"KAMPUNG SRI LUMPUR,";"86800 MERSING,JOHOR";"";"016-6377596 / NATASHA";"";"";----;"TP08";"----";"3DAYS";1.000000;"Mobile Sales Return";F;212.400000;;;;"35607";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094547;;;;"----";"SILKY WHITE MAGIC FACE POWDER PRETTY PINK 8X6X50G";"";;15.0000;"UNIT";0;4.72;04/04/2024;0.000000;;0.000000;70.8;T;5500/000;T;;;0;;
DETAIL;GC00094547;;;;"----";"SILKY WHITE MAGIC FACE POWDER COOL BLUE 8X6X50G";"";;15.0000;"UNIT";0;4.72;04/04/2024;0.000000;;0.000000;70.8;T;5500/000;T;;;0;;
DETAIL;GC00094547;;;;"----";"SILKY WHITE MAGIC FACE POWDER NATURAL WHITE 8X6X50G";"";;15.0000;"UNIT";0;4.72;04/04/2024;0.000000;;0.000000;70.8;T;5500/000;T;;;0;;
MASTER;GC00094548;;04/04/2024;04/04/2024;"30TG/E08";"EIMMER ENTERPRISE     ";"NO.24,26, JLN INDUSTRI TEMERLOH,";"28400 MENTAKAB, PAHANG D.M.  ";"";"";"014-3228408   ";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;25.900000;;;;"35568";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094548;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;2.0000;"UNIT";0;1.75;04/04/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00094548;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;8.0000;"UNIT";0;2.8;04/04/2024;0.000000;;0.000000;22.4;T;5500/000;T;;;0;;
MASTER;GC00094549;;04/04/2024;04/04/2024;"3000/G57";"G MART STORE";"KEDAI NO 191 & 192";"KAWASAN PERNIAGAAN DESA KERATONG INDAH";"26900 BDR TUN ABDUL RAZAK,PAHANG";"";"";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;83.640000;;;;"35147";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094549;;;;"----";"EJH POWER RING (VALUE PACK) 32X8'SX7G";"";;22.0000;"PACK";0;2.55;04/04/2024;11.220000;;0.000000;44.88;T;5500/000;T;;;0;;
DETAIL;GC00094549;;;;"----";"EJH POWER BEAN (VALUE PACK) 32X8'SX7G";"";;19.0000;"PACK";0;2.55;04/04/2024;9.690000;;0.000000;38.76;T;5500/000;T;;;0;;
MASTER;GC00094550;;04/04/2024;04/04/2024;"3000/A102";"APPLYBIZ ENTERPRISE";"NO.5 LOT 1512 KAWASAN PUSAT ";"BANDAR TUN RAZAK, ";"26900 BANDAR TUN ABDUL RAZ,";"PAHANG.";"09-4455248";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;15.010000;;;;"35146";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094550;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.7;04/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00094550;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;04/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00094550;;;;"----";"CORNTOZ(B)-SMOKY BBQZ 5X10SX100G";"";;1.0000;"UNIT";0;1.92;04/04/2024;0.000000;;0.000000;1.92;T;5500/000;T;;;0;;
DETAIL;GC00094550;;;;"----";"MU'MIN KRIM MANDIAN SUSU KAMBING 12X1000ML";"(SILK PROTEIN&ORKID)";;1.0000;"UNIT";0;9.69;04/04/2024;0.000000;;0.000000;9.69;T;5500/000;T;;;0;;
MASTER;GC00094551;;04/04/2024;04/04/2024;"30TS/K01";"KS WALK IN MART";"NO.110, 112, 114, 116,";"JALAN BESAR TAMAN TEMERLOH JAYA,";"28000 TEMERLOH, PAHANG.";"";"09-2966877&013-9348329A/C";"09-2966877";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;268.950000;;;;"5926";;;;;"NO.110, 112, 114, 116,";"JALAN BESAR TAMAN TEMERLOH JAYA,";"28000 TEMERLOH, PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094551;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;04/04/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;7.0000;"UNIT";0;21.8;04/04/2024;0.000000;;0.000000;152.6;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"DAMLA SOUR GUMMY COLA 6X12X80G";"";;1.0000;"UNIT";0;2.98;04/04/2024;0.000000;;0.000000;2.98;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;2.0000;"UNIT";0;9.44;04/04/2024;0.000000;;0.000000;18.88;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"SUKA SPICES WHITE PEPPER POWDER MIXTURE 2X25X250G";"";;7.0000;"UNIT";0;2.4;04/04/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;17.0000;"UNIT";0;3.05;04/04/2024;0.000000;;0.000000;51.85;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;2.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"TG-SATAY B.BEANS 10X12SX50G(K)(B13)";"";;7.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;8.96;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;5.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;3.0000;"UNIT";0;1.28;04/04/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00094551;;;;"----";"TG-JUMBO RAISINS THOMPSON 10X12SX30G(K)";"(BC)";;2.0000;"UNIT";0;1.36;04/04/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
MASTER;GC00094552;;04/04/2024;04/04/2024;"3000/PO8";"STESYEN MINYAK & SERVICES CSD(PETRONAS)*";"PETRONAS BANDAR PERMAISURI";"LOT 2112,BANDAR PERMAISURI,";"SETIU 22100 TERENGGANU.";"";"09-6098600";"09-6098542";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;437.680000;;;;"35099";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094552;;;;"----";"JACKER WAFER CUBE-PEANUT 30X100G";"";;10.0000;"UNIT";0;3.2;04/04/2024;0.000000;;0.000000;32;T;5500/000;T;;;0;;
DETAIL;GC00094552;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;24.0000;"UNIT";0;2.8;04/04/2024;0.000000;;0.000000;67.2;T;5500/000;T;;;0;;
DETAIL;GC00094552;;;;"----";"NO1 SALTED PISTACHIOS 10X12X30G";"";;12.0000;"UNIT";0;2.4;04/04/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
DETAIL;GC00094552;;;;"----";"TG-SUNGIFT DRIED PLUM 6X16SX30G";"";;1.0000;"OUTER";0;49.92;04/04/2024;0.000000;;0.000000;49.92;T;5500/000;T;;;0;;
DETAIL;GC00094552;;;;"----";"TG-SUNFLOWER(BBQ)12X110G(10SX11G)";"";;6.0000;"UNIT";0;6.04;04/04/2024;0.000000;;0.000000;36.24;T;5500/000;T;;;0;;
DETAIL;GC00094552;;;;"----";"TG-SUNFLOWER(HONEY)12X110G(10SX11G)";"";;6.0000;"UNIT";0;6.04;04/04/2024;0.000000;;0.000000;36.24;T;5500/000;T;;;0;;
DETAIL;GC00094552;;;;"----";"TG-SUNFLOWER(SALTED)12X110G(10SX11G)";"";;6.0000;"UNIT";0;6.04;04/04/2024;0.000000;;0.000000;36.24;T;5500/000;T;;;0;;
DETAIL;GC00094552;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;1.0000;"CTN";0;151.04;04/04/2024;0.000000;;0.000000;151.04;T;5500/000;T;;;0;;
MASTER;GC00094553;;04/04/2024;04/04/2024;"3000/RA3";"RUSILA MAJU ENTERPRISE";"PETRON RUSILA";"LOT 394-396, RUSILA,";"21600 MARANG, TERENGGANU.";"(8.30A.M-5.30P.M)(CLOSED ON JUMAAT)";"019-9012864/SUPERVISOR";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;56.000000;;;;"35156";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094553;;;;"----";"CHICKEN RING-FAMILY PACK 30X8X14GM";"";;19.0000;"PACK";0;2.8;04/04/2024;0.000000;;0.000000;53.2;T;5500/000;T;;;0;;
DETAIL;GC00094553;;;;"----";"CHICKEN RING-FAMILY PACK 30X8X14GM";"";;1.0000;"PACK";0;2.8;04/04/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
MASTER;GC00094554;;04/04/2024;04/04/2024;"3001/L01";"LUCKY MART KERTEH SDN BHD";"LOT 809(4-7),JALAN BESAR KG BARU,";"24300 KERTEH, KEMAMAN,";"TERENGGANU DARUL IMAN.";"(9.30AM-9.30PM)";"09-8261763";"09-8265395";"";----;"TP03";"----";"30";1.000000;"Sales Return";F;79.460000;;;;"35655";;;;;"LOT 809(4-7),JALAN BESAR KG BARU,";"24300 KERTEH, KEMAMAN,";"TERENGGANU DARUL IMAN.";"(9.30AM-9.30PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094554;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;04/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00094554;;;;"----";"I SPICES BASIL WHOLE 8X12X16G";"";;1.0000;"UNIT";0;4;04/04/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00094554;;;;"----";"SUGALOVA TWISTY SPINNY LOLLIPOP 12X24'SX30G";"";;2.0000;"UNIT";0;1.6;04/04/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00094554;;;;"----";"TRAIN BRAND HAW FLAKES 12X10'S";"";;49.0000;"UNIT";0;1.44;04/04/2024;0.000000;;0.000000;70.56;T;5500/000;T;;;0;;
MASTER;GC00094555;;04/04/2024;04/04/2024;"3002/K05";"KEDAI SENG HENG";"LOT 19,NO.31,33 JALAN SJ 6/1,";"SRI JAYA,26500 MARAN, PAHANG D.M.";"";"";"019-9614513";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;32.970000;;;;"35560";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094555;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;04/04/2024;0.110000;;0.000000;1.24;T;5500/000;T;;;0;;
DETAIL;GC00094555;;;;"----";"LIVITA BOTOL BIASA 60X100ML";"";;24.0000;"BTL";0;1.53;04/04/2024;4.990000;;0.000000;31.73;T;5500/000;T;;;0;;
MASTER;GC00094556;;04/04/2024;04/04/2024;"3001/T133";"TUNAS MANJA SDN BHD";"B2-B8,GROUND FLOOR,";"JALAN SERI SETALI 3/1,";"25300 KUANTAN,";"PAHANG(AH)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;180.970000;;;;"PV24030017(AH)";;;;;"B2-B8,GROUND FLOOR,";"JALAN SERI SETALI 3/1,";"25300 KUANTAN,";"PAHANG(AH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094556;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV & DEC 2023";;;1.0000;"UNIT";0;170.97;04/04/2024;0.000000;;0.000000;170.97;T;9D01/000;T;;;0;;
DETAIL;GC00094556;;;;"----";"TMG PAYMENT PROCESSING FEE FOR AH-PV24030017";;;1.0000;"UNIT";0;10;04/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094557;;04/04/2024;04/04/2024;"3000/G31";"G C TEO TRADING";"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"016-9311748";"";"";----;"TP02";"----";"B-CASH";1.000000;"Credit Note";F;2.190000;;;;"OR 114324";;;;;"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094557;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G267844 01/04)";;;1.0000;"UNIT";0;2.19;04/04/2024;0.000000;;0.000000;2.19;T;9D01/000;T;;;0;;
MASTER;GC00094558;;04/04/2024;04/04/2024;"3000/M77";"MY AP ENTERPRISE";"NO:A7 GRD.FLOOR, JALAN BANDAR GAMBANG 25,";"PUSAT KOMERSIAL BANDAR GAMBANG,";"JLN.TUN RAZAK,26300 KUANTAN,";"PAHANG DARUL MAKMUR.";"09-5495332";"";"SABTU-1.00PM OPEN(DPN UMP GAMBANG)";----;"TP02";"----";"B-CASH";1.000000;"Credit Note";F;2.390000;;;;"OR 114325";;;;;"NO:B-22A, GRD. FLOOR,";"JLN BANDAR GAMBANG 26,";"PUSAT KOMERSIAL BANDAR GAMBANG,";"26300 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094558;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G267851 01/04)";;;1.0000;"UNIT";0;2.39;04/04/2024;0.000000;;0.000000;2.39;T;9D01/000;T;;;0;;
MASTER;GC00094559;;04/04/2024;04/04/2024;"3000/C67";"CHOCOLATE CORNER";"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"016-9383813";"";"HANTAR PUKUL 12.00PM KE ATAS";----;"TG00";"----";"B-CASH";1.000000;"Credit Note";F;1.930000;;;;"OR 107787";;;;;"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094559;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT -  REFER - (G267157 25/03)";;;1.0000;"UNIT";0;1.93;04/04/2024;0.000000;;0.000000;1.93;T;9D01/000;T;;;0;;
MASTER;GC00094560;;04/04/2024;04/04/2024;"3000/C67";"CHOCOLATE CORNER";"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"016-9383813";"";"HANTAR PUKUL 12.00PM KE ATAS";----;"TG00";"----";"B-CASH";1.000000;"Credit Note";F;2.230000;;;;"OR 117020";;;;;"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094560;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G267965 02/04)";;;1.0000;"UNIT";0;2.23;04/04/2024;0.000000;;0.000000;2.23;T;9D01/000;T;;;0;;
MASTER;GC00094561;;04/04/2024;04/04/2024;"3000/H65";"HENG MOU SENG";"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"(rehat:2:00-4:00pm)";"(CALL DULU SBL HANTAR)";"09-4789181";"";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;6.140000;;;;"OR 117019";;;;;"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094561;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G267384 27/03)";;;1.0000;"UNIT";0;6.14;04/04/2024;0.000000;;0.000000;6.14;T;9D01/000;T;;;0;;
MASTER;GC00094562;;04/04/2024;04/04/2024;"30TG/M06";"MH SALIMI ENTERPRISE";"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"HANTAR SEBELUM 5.00PM CALL PHONE";"012-9818314/MH SALIMI";"";"";----;"TG02";"----";"D";1.000000;"Credit Note";F;5.040000;;;;"OR 117427";;;;;"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"( 9:00AM - 10:00OM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094562;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G266799 21/03,GC94209 26/03)";;;1.0000;"UNIT";0;5.04;04/04/2024;0.000000;;0.000000;5.04;T;9D01/000;T;;;0;;
MASTER;GC00094563;;04/04/2024;04/04/2024;"3000/PY2";"PASARAYA JAYA GADING SDN BHD(CHERATING)";"NO.A-10,A-21,A-23,A-25,A-27,";"JALAN CHERATING INDAH 1,";"26080 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5602711 / OFFICE";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;107.010000;;;;"NO 0900199 (OR 116856)";;;;;"NO.A-10,A-21,A-23,A-25,A-27,";"JALAN CHERATING INDAH 1,";"26080 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"09-5602711 / OFFICE";T;0;;;0;0;----;
DETAIL;GC00094563;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G259563 12/01,259564 12/01,259579 12/01,GC90590 11/12,92124 30/01,92125 30/01)";;;1.0000;"UNIT";0;107.01;04/04/2024;0.000000;;0.000000;107.01;T;9D01/000;T;;;0;;
MASTER;GC00094564;;04/04/2024;04/04/2024;"3001/P02";"PASARAYA JAYA GADING SDN BHD(SEMAMBU)";"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5663766";"09-5676220";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;58.460000;;;;"NO 0104785 [OR 116855]";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094564;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G258991 08/01,258992 08/01,259003 08/01,259017 08/01,GC90521 08/12,91863 22/01,91982 25/01,92015 26/01,92016 26/01)";;;1.0000;"UNIT";0;58.46;04/04/2024;0.000000;;0.000000;58.46;T;9D01/000;T;;;0;;