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DETAIL;GC00099603;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G268316 05/04,268317 05/04,268318 05/04,268319 05/04,268981 18/04,GC95291 30/04)";;;1.0000;"UNIT";0;141.89;21/08/2024;0.000000;;0.000000;141.89;T;9D01/000;T;;;0;;
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DETAIL;GC00099605;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G275273 14/06,275298 14/06,275299 14/06,275306 14/06,275307 14/06,GC96674 05/06)";;;1.0000;"UNIT";0;80.91;21/08/2024;0.000000;;0.000000;80.91;T;9D01/000;T;;;0;;
MASTER;GC00099606;;21/08/2024;21/08/2024;"3001/C01";"COLA AGENCY & TRADING SDN BHD";"K-111 - K-117,";"JALAN ABDUL RAHMAN,";"24000 KEMAMAN,";"TERENGGANU.";"09-8585420";"09-8582800";"";----;"TM04";"----";"C";1.000000;"Credit Note";F;118.520000;;;;"OR 116824";;;;;"K-111 - K-117,";"JALAN ABDUL RAHMAN,";"24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099606;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G258537 03/01,258990 08/01,259538 12/01,259542 12/01,259604 12/01,GC91667 16/01,91893 23/01,92538 07/02)";;;1.0000;"UNIT";0;118.52;21/08/2024;0.000000;;0.000000;118.52;T;9D01/000;T;;;0;;
MASTER;GC00099607;;21/08/2024;21/08/2024;"3001/T114";"TMG MART (CENTRAL) SDN BHD";"NO. 1-1- 21-1, LORONG JINMA 1, TAMAN BUKIT SERDANG,";"SEKSYEN 4, 43300 SERI KEMBANGAN, SELANGOR.(SD)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;909.790000;;;;"SDDN24080033";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099607;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;5.65;21/08/2024;0.170000;;0.000000;5.48;T;5500/000;T;;;0;;
DETAIL;GC00099607;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;1.0000;"UNIT";0;2;21/08/2024;0.120000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00099607;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(YELLOW CALAMANSI)";;6.0000;"BOTOL";0;9.99;21/08/2024;4.130000;;0.000000;55.81;T;5500/000;T;;;0;;
DETAIL;GC00099607;;;;"----";"NUTRIFRES-LEMON 12X1000G";"";;9.0000;"BOTOL";0;9.991111;21/08/2024;6.190000;;0.000000;83.73;T;5500/000;T;;;0;;
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MASTER;GC00099608;;21/08/2024;21/08/2024;"3001/T149";"TUNAS MANJA SDN BHD";"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;7.710000;;;;"sadn24080050";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099608;;;;"----";"ROTA POTATO CHIPS-HOT&SPICY 3X12X70G";"";;2.0000;"UNIT";0;2.65;21/08/2024;0.160000;;0.000000;5.14;T;5500/000;T;;;0;;
DETAIL;GC00099608;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;1.0000;"UNIT";0;2.65;21/08/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
MASTER;GC00099609;;21/08/2024;21/08/2024;"3001/T149";"TUNAS MANJA SDN BHD";"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;4.580000;;;;"sadn24080042";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099609;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;4.72;21/08/2024;0.140000;;0.000000;4.58;T;5500/000;T;;;0;;
MASTER;GC00099610;;21/08/2024;21/08/2024;"3001/T149";"TUNAS MANJA SDN BHD";"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;13.250000;;;;"sagr24080237-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099610;;;;"----";"JUS MASTER - ASAM JAWA 920MLX12S";"";;4.0000;"BTL";0;2.65;21/08/2024;0.000000;;0.000000;10.6;T;5500/000;T;;;0;;
DETAIL;GC00099610;;;;"----";"JUS MASTER - CALAMANSI PLUM 920MLX12S";"";;1.0000;"UNIT";0;2.65;21/08/2024;0.000000;;0.000000;2.65;T;5500/000;T;;;0;;
MASTER;GC00099611;;21/08/2024;21/08/2024;"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;"Sales Return";F;722.090000;;;;"fmdn24070100";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099611;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;2.0000;"BOTOL";0;9.99;21/08/2024;1.380000;;0.000000;18.6;T;5500/000;T;;;0;;
DETAIL;GC00099611;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;2.0000;"BOTOL";0;9.99;21/08/2024;1.380000;;0.000000;18.6;T;5500/000;T;;;0;;
DETAIL;GC00099611;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;31.0000;"BOTOL";0;9.990645;21/08/2024;21.310000;;0.000000;288.4;T;5500/000;T;;;0;;
DETAIL;GC00099611;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;19.0000;"BOTOL";0;9.991053;21/08/2024;13.060000;;0.000000;176.77;T;5500/000;T;;;0;;
DETAIL;GC00099611;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;15.0000;"BOTOL";0;9.990667;21/08/2024;10.310000;;0.000000;139.55;T;5500/000;T;;;0;;
DETAIL;GC00099611;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;15.0000;"PACK";0;5.51;21/08/2024;2.480000;;0.000000;80.17;T;5500/000;T;;;0;;
MASTER;GC00099612;;21/08/2024;21/08/2024;"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;"Sales Return";F;22.120000;;;;"rcdn24080036";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099612;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;5.65;21/08/2024;0.170000;;0.000000;5.48;T;5500/000;T;;;0;;
DETAIL;GC00099612;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;5.0000;"TIN";0;3.43;21/08/2024;0.510000;;0.000000;16.64;T;5500/000;T;;;0;;
MASTER;GC00099613;;21/08/2024;21/08/2024;"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;"Sales Return";F;238.190000;;;;"rcdn24080035";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099613;;;;"----";"SUNSTAR BEEF CURRY 24X285G";"";;2.0000;"TIN";0;7.85;21/08/2024;0.470000;;0.000000;15.23;T;5500/000;T;;;0;;
DETAIL;GC00099613;;;;"----";"SUNSTAR SATAY SAUCE 24X300G";"";;1.0000;"TIN";0;4.05;21/08/2024;0.120000;;0.000000;3.93;T;5500/000;T;;;0;;
DETAIL;GC00099613;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;9.0000;"BOTOL";0;11.3;21/08/2024;6.010000;;0.000000;95.69;T;5500/000;T;;;0;;
DETAIL;GC00099613;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;7.0000;"BOTOL";0;10.6;21/08/2024;4.390000;;0.000000;69.81;T;5500/000;T;;;0;;
DETAIL;GC00099613;;;;"----";"TORNADO ADULT CAT SALMON&MACKEREL IN JELLY 4X15X80G";"";;22.0000;"UNIT";0;1.58;21/08/2024;2.050000;;0.000000;32.71;T;5500/000;T;;;0;;
DETAIL;GC00099613;;;;"----";"TORNADO KITTEN FRESH TUNA IN JELLY 4X15X80G";"";;14.0000;"UNIT";0;1.58;21/08/2024;1.300000;;0.000000;20.82;T;5500/000;T;;;0;;
MASTER;GC00099614;;21/08/2024;21/08/2024;"3001/T143";"TMG EXPRESS 3000 SDN BHD";"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Sales Return";F;26.160000;;;;"fodn24080046";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099614;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;4.0000;"PACK";0;4.85;21/08/2024;0.580000;;0.000000;18.82;T;5500/000;T;;;0;;
DETAIL;GC00099614;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;4.0000;"UNIT";0;1.28;21/08/2024;0.300000;;0.000000;4.82;T;5500/000;T;;;0;;
DETAIL;GC00099614;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;1.0000;"UNIT";0;2.72;21/08/2024;0.200000;;0.000000;2.52;T;5500/000;T;;;0;;
MASTER;GC00099615;;21/08/2024;21/08/2024;"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;"Sales Return";F;147.920000;;;;"ltdn24080138";;;;;"NO.PT 124756,JALAN BANDAR PUTRA 1A,";"TANJUNG LUMPUR 26060 KUANTAN PAHANG PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099615;;;;"----";"GLOW-SAN TEPUNG KASTAD 24X350G";"";;1.0000;"UNIT";0;3.9;21/08/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;1.0000;"PACK";0;4.85;21/08/2024;0.150000;;0.000000;4.7;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"EJH CHILLI BEAN (B)6X10SX30G";"";;3.0000;"UNIT";0;0.85;21/08/2024;0.080000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;2.0000;"TRAY";0;3.9;21/08/2024;0.230000;;0.000000;7.57;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"HOGOMAX MINI FRUITY PUDDING 24X365G";"";;2.0000;"PACK";0;2.8;21/08/2024;0.170000;;0.000000;5.43;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"D.DECKER(K)CHEESE 8X30SX15G";"";;4.0000;"PACK";0;9.25;21/08/2024;1.110000;;0.000000;35.89;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"MAMEE MONSTER PEDAS  10X30SX25GM";"";;1.0000;"PACK";0;11.8;21/08/2024;0.350000;;0.000000;11.45;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;4.0000;"UNIT";0;2.65;21/08/2024;0.320000;;0.000000;10.28;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"SUPER RING(K) 10X30SX14G";"";;2.0000;"PACK";0;9;21/08/2024;0.540000;;0.000000;17.46;T;5500/000;T;;;0;;
DETAIL;GC00099615;;;;"----";"EJH POWER BEAN 20X400G";"";;7.0000;"PACK";0;7.2;21/08/2024;1.510000;;0.000000;48.89;T;5500/000;T;;;0;;
MASTER;GC00099616;;21/08/2024;21/08/2024;"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;"Sales Return";F;60.510000;;;;"ltdn24080139";;;;;"NO.PT 124756,JALAN BANDAR PUTRA 1A,";"TANJUNG LUMPUR 26060 KUANTAN PAHANG PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099616;;;;"----";"BEAUDEX KIDS WONDERWOMEN HEAD TO TOE WASH S/MANGO MANIA";"12X250ML";;4.0000;"UNIT";0;8.72;21/08/2024;1.050000;;0.000000;33.83;T;5500/000;T;;;0;;
DETAIL;GC00099616;;;;"----";"BEAUDEX KIDS SUPERMAN TOOTHPASTE BUBBLEGUM 6X12X40G";"";;1.0000;"UNIT";0;3.93;21/08/2024;0.120000;;0.000000;3.81;T;5500/000;T;;;0;;
DETAIL;GC00099616;;;;"----";"BEAUDEX KIDS WONDERWOMAN TOOTHPASTE ORANGE 6X12X40G";"";;6.0000;"UNIT";0;3.93;21/08/2024;0.710000;;0.000000;22.87;T;5500/000;T;;;0;;
MASTER;GC00099617;;21/08/2024;21/08/2024;"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;"Mobile Sales Return";F;78.900000;;;;"GPSVM033246";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099617;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY(AA)4X18X2S";"";;3.0000;"CARD";0;3.2;21/08/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00099617;;;;"----";"GP ULTRA ALKALINE BATTERY(AA)10X12X(4+2S)";"(GP15AU4/2-2AS6)";;7.0000;"CARD";0;9.9;21/08/2024;0.000000;;0.000000;69.3;T;5500/000;T;;;0;;
MASTER;GC00099618;;21/08/2024;21/08/2024;"3001/T160";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-5721837";"09-5739788";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;9.500000;;;;"sdrdn24080214";;;;;"TF VALUE - MART SDN BHD (DAMANSARA)";"NO 13C JALAN TEMBAGA SD5/2A,";"BANDAR SRI DAMANSARA,";"PETALING JAYA, SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099618;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;2.0000;"PACK";0;3.1;21/08/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
DETAIL;GC00099618;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;1.0000;"TRAY";0;3.3;21/08/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
MASTER;GC00099619;;21/08/2024;21/08/2024;"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;12.950000;;;;"kksdn240630337";;;;;"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;GC00099619;;;;"----";"ALIBABA TOY BAG(ALIBABA)6X6S";"";;1.0000;"UNIT";0;1.85;21/08/2024;0.000000;;0.000000;1.85;T;5500/000;T;;;0;;
DETAIL;GC00099619;;;;"----";"AMAZING TOY BAG(ALIBABA)6X6S";"";;3.0000;"UNIT";0;1.85;21/08/2024;0.000000;;0.000000;5.55;T;5500/000;T;;;0;;
DETAIL;GC00099619;;;;"----";"ADVENTURE TOY BAG(ALIBABA) 6X6S";"";;3.0000;"UNIT";0;1.85;21/08/2024;0.000000;;0.000000;5.55;T;5500/000;T;;;0;;
MASTER;GC00099620;;21/08/2024;21/08/2024;"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";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;22.750000;;;;"pdsdn24080110";;;;;"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;GC00099620;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;21/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099620;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;4.0000;"TRAY";0;3.3;21/08/2024;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
DETAIL;GC00099620;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.7;21/08/2024;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
MASTER;GC00099621;;21/08/2024;21/08/2024;"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";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;52.080000;;;;"pdsdn24080045";;;;;"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;GC00099621;;;;"----";"TG NUTRIONE CEAREAL DRINK 25 GRAINS WITH FLAXSEED";"12X324G(C)";;3.0000;"PACK";0;17.36;21/08/2024;0.000000;;0.000000;52.08;T;5500/000;T;;;0;;
MASTER;GC00099622;;21/08/2024;21/08/2024;"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";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;41.640000;;;;"pdsdn24070433";;;;;"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;GC00099622;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;16.0000;"UNIT";0;0.85;21/08/2024;0.000000;;0.000000;13.6;T;5500/000;T;;;0;;
DETAIL;GC00099622;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;21/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099622;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;21/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099622;;;;"----";"EJH CHILLI BEAN (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;21/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099622;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;21/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099622;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;10.0000;"UNIT";0;2.2;21/08/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00099622;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;21/08/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
MASTER;GC00099623;;21/08/2024;21/08/2024;"3001/T111";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;16.600000;;;;"usjdn24060474";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099623;;;;"----";"BIKA(K)PRAWN 10X30S";"";;2.0000;"PACK";0;8.3;21/08/2024;0.000000;;0.000000;16.6;T;5500/000;T;;;0;;
MASTER;GC00099624;;21/08/2024;21/08/2024;"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;25.430000;;;;"gps04031009";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099624;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;5.45;21/08/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
DETAIL;GC00099624;;;;"----";"NUTRIFRES-TAMARIND 12X1000G";"";;2.0000;"BOTOL";0;10.3;21/08/2024;0.620000;;0.000000;19.98;T;5500/000;T;;;0;;
MASTER;GC00099625;;21/08/2024;21/08/2024;"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;58.000000;;;;"gps04031008";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099625;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;10.0000;"PACK";0;5.8;21/08/2024;0.000000;;0.000000;58;T;5500/000;T;;;0;;
MASTER;GC00099626;;21/08/2024;21/08/2024;"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;35.400000;;;;"gps04031007";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099626;;;;"----";"TOPFER WAFER CUBES-S'BERRY YOGURT 24X180G";"";;2.0000;"UNIT";0;4.5;21/08/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
DETAIL;GC00099626;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;12.0000;"UNIT";0;2.2;21/08/2024;0.000000;;0.000000;26.4;T;5500/000;T;;;0;;
MASTER;GC00099627;;21/08/2024;21/08/2024;"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;37.400000;;;;"gps04031011";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099627;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;13.0000;"PACK";0;2.2;21/08/2024;0.000000;;0.000000;28.6;T;5500/000;T;;;0;;
DETAIL;GC00099627;;;;"----";"NORAINI'S GOODKISS D/CHOC CHIP COOKIES";"24X100G";;4.0000;"PACK";0;2.2;21/08/2024;0.000000;;0.000000;8.8;T;5500/000;T;;;0;;
MASTER;GC00099628;;21/08/2024;21/08/2024;"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;26.210000;;;;"gps04031010";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099628;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;2.0000;"PACK";0;5.455;21/08/2024;0.000000;;0.000000;10.91;T;5500/000;T;;;0;;
DETAIL;GC00099628;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;6.0000;"UNIT";0;2.55;21/08/2024;0.000000;;0.000000;15.3;T;5500/000;T;;;0;;
MASTER;GC00099629;;21/08/2024;21/08/2024;"3000/V13";"VISTAVISION ENTERPRISE(BHP)";"GM 11879, LOT 29004";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG D.M.";"(SHELL TOPBIZ SEBERANG)";"019-6457402";"";"";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;10.650000;;;;"34048";;;;;"GM 11879, LOT 29004";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG D.M.";"(SHELL TOPBIZ SEBERANG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099629;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;1.0000;"UNIT";0;4.16;21/08/2024;0.000000;;0.000000;4.16;T;5500/000;T;;;0;;
DETAIL;GC00099629;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;1.0000;"UNIT";0;3.44;21/08/2024;0.000000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00099629;;;;"----";"HERSHEY'S BAR COOKIES'N'CREME 24X40G ";"";;1.0000;"UNIT";0;3.05;21/08/2024;0.000000;;0.000000;3.05;T;5500/000;T;;;0;;
MASTER;GC00099630;;21/08/2024;21/08/2024;"3000/W33";"WOON SEEN REALTY SDN. BHD.";"LOT 11215, PSJ DAMANSARA,";"LEBUHRAYA BY-PASS, MUKIM BESERAH,";"26100 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9516668/WINSEN";"09-5664471";"";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;5.440000;;;;"34050";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099630;;;;"----";"TG-JUMBO RAISINS THOMPSON 10X12SX30G(K)";"(BC)";;4.0000;"UNIT";0;1.36;21/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00099631;;21/08/2024;21/08/2024;"3000/SK8";"STESEN MINYAK BALOK SDN.BHD(PETRON)";"LOT 29997,JLN BYPASS KUANTAN,";"26100 KUANTAN.";"";"";"016-209 3298";"";"";----;"TP03";"----";"14";1.000000;"Mobile Sales Return";F;21.600000;;;;"34049";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099631;;;;"----";"QUANTA BREAK CRUNCHY 3F WAFER CHOC 6X24X23.5G";"";;16.0000;"UNIT";0;1.35;21/08/2024;0.000000;;0.000000;21.6;T;5500/000;T;;;0;;
MASTER;GC00099632;;21/08/2024;21/08/2024;"3000/V13";"VISTAVISION ENTERPRISE(BHP)";"GM 11879, LOT 29004";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG D.M.";"(SHELL TOPBIZ SEBERANG)";"019-6457402";"";"";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;49.480000;;;;"34047";;;;;"GM 11879, LOT 29004";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG D.M.";"(SHELL TOPBIZ SEBERANG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099632;;;;"----";"LOTTE TOPPO COCOA CHOC. 6X10SX40G";"";;4.0000;"UNIT";0;3.44;21/08/2024;0.000000;;0.000000;13.76;T;5500/000;T;;;0;;
DETAIL;GC00099632;;;;"----";"CRISPY (MULTIPACK) S'BERRY 3X30SX11G (6'S)";"";;1.0000;"UNIT";0;2.72;21/08/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00099632;;;;"----";"AMAZING'GRAZE NUT MIX COCONUT CURRY 4X10X30G";"";;3.0000;"UNIT";0;4.15;21/08/2024;0.000000;;0.000000;12.45;T;5500/000;T;;;0;;
DETAIL;GC00099632;;;;"----";"AMAZING'GRAZE NUT MIX PANDAN COCONUT 4X10X30G";"";;1.0000;"UNIT";0;4.15;21/08/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
DETAIL;GC00099632;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;1.0000;"UNIT";0;1.28;21/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00099632;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;1.0000;"UNIT";0;1.28;21/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00099632;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;1.0000;"UNIT";0;1.28;21/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00099632;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;3.0000;"UNIT";0;2.8;21/08/2024;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
DETAIL;GC00099632;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;1.0000;"UNIT";0;4.16;21/08/2024;0.000000;;0.000000;4.16;T;5500/000;T;;;0;;
MASTER;GC00099633;;21/08/2024;21/08/2024;"3001/T63";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"KAWASAN INDUSTRI MALAYSIA-CHINA KUANTAN,";"(MCKIP), MUKIM SUNGAI KARANG,";"26150 KUANTAN, PAHANG.(EB)";"";"";"";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;64.930000;;;;"OR 123034";;;;;"KAWASAN INDUSTRI MALAYSIA-CHINA KUANTAN,";"(MCKIP), MUKIM SUNGAI KARANG,";"26150 KUANTAN, PAHANG.(EB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099633;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;59.93;21/08/2024;0.000000;;0.000000;59.93;T;9D01/000;T;;;0;;
DETAIL;GC00099633;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EB-PV24120003";;;1.0000;"UNIT";0;5;21/08/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00099634;;21/08/2024;21/08/2024;"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;20.910000;;;;"OR 122665";;;;;"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"( 9:00AM - 10:00OM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099634;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280795 07/08)";;;1.0000;"UNIT";0;20.91;21/08/2024;0.000000;;0.000000;20.91;T;9D01/000;T;;;0;;