MASTER;GC00105042;;08/01/2025;08/01/2025;"3000/S49";"SYKT HUP LEE SERVICE STATION (PETRON)";"NO.41, JALAN TELUK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"(HANTAR PAGI SAHAJA)TUTUP: SABTU";"09-5162084";"09-5138477";"TUTUP: SABTU";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;127.240000;;;;"39415";;;;;"NO.41, JALAN TELUK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"(HANTAR PAGI SAHAJA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105042;;;;"----";"TONG GARDEN CASHEW NUTS MIXED ALMONDS SMOKE 10X12SX33G(AA1)";"";;4.0000;"UNIT";0;3.36;08/01/2025;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
DETAIL;GC00105042;;;;"----";"TONG GARDEN SATAY BROAD BEANS 10X12SX40G(K)(B13)";"";;5.0000;"UNIT";0;1.28;08/01/2025;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00105042;;;;"----";"TONG GARDEN SALTED BROAD BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;3.0000;"UNIT";0;1.28;08/01/2025;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00105042;;;;"----";"WISE COTTAGE FRIES BBQ 3X12X60G";"";;3.0000;"UNIT";0;2.74;08/01/2025;0.000000;;0.000000;8.22;T;5500/000;T;;;0;;
DETAIL;GC00105042;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;14.0000;"UNIT";0;2.81;08/01/2025;0.000000;;0.000000;39.34;T;5500/000;T;;;0;;
DETAIL;GC00105042;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;14.0000;"UNIT";0;4;08/01/2025;0.000000;;0.000000;56;T;5500/000;T;;;0;;
MASTER;GC00105088;;09/01/2025;09/01/2025;"30TG/B07";"BAN ON TONG";"25, MAIN STREET,   ";"28000 KARAK, PAHANG D.M.";"(9:00AM - 9:00PM)";"";"09-2311186";"";"";----;"TG04";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38640";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105088;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;09/01/2025;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00105089;;09/01/2025;09/01/2025;"30TG/P50";"PASARRAYA LAPAN LAPAN(BENTONG)SDN.BHD.";"87, 88, TAMAN KETARI,";"28700 BENTONG, PAHANG.";"(9.00A.M-10.00P.M)";"";"016-2231887/MISS MAY";"";"";----;"TG04";"----";"30";1.000000;"Sales Return";F;150.000000;;;;"38641";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105089;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;150;09/01/2025;0.000000;;0.000000;150;T;9D01/000;T;;;0;;
MASTER;GC00105090;;09/01/2025;09/01/2025;"3000/L50";"LIAN THAI TRADING";"A269,GF.JALAN BESERAH,";"STAR CITY II,";"25300 KUANTAN, PAHANG";"";"09-5093440/MR YONG";"";"";----;"TG00";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38645";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105090;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;09/01/2025;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00105091;;09/01/2025;09/01/2025;"30TG/K40";"KEDAI UBAT CHOOK ONN KARAK";"26, JALAN BESAR,";"28600 KARAK, PAHANG D.M.";"(9.00A.M-9.00P.M)";"";"012-9647606/MR PAN";"";"";----;"TG04";"----";"30";1.000000;"Sales Return";F;70.000000;;;;"38639";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105091;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;09/01/2025;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00105092;;09/01/2025;09/01/2025;"30TG/K60";"KSL PASAR MINI BKT BENDERA";"NO 33-35, GROUND FLOOR,";"JALAN BENDERA MAHKOTA,";"TAMAN BUKIT BENDERA,";"28400 MENTAKAB, PAHANG.";"016-9306511";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;50.130000;;;;"39123";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105092;;;;"----";"DY VIDA C ORANGE(1000MG)24X325ML";"";;1.0000;"TIN";0;2.35;09/01/2025;0.000000;;0.000000;2.35;T;5500/000;T;;;0;;
DETAIL;GC00105092;;;;"----";"NONGSHIM KIMCHI RAMYUN(BOWL)16X117G";"(HALAL)";;1.0000;"BOWL";0;4.79;09/01/2025;0.000000;;0.000000;4.79;T;5500/000;T;;;0;;
DETAIL;GC00105092;;;;"----";"NONGSHIM CLAY POT RAMYUN(BOWL)16X117G";"(HALAL)";;1.0000;"BOWL";0;4.79;09/01/2025;0.000000;;0.000000;4.79;T;5500/000;T;;;0;;
DETAIL;GC00105092;;;;"----";"VIT'S SEAFOOD INSTANT NOODLES ( TOINK) 6X5SX78G";"";;3.0000;"PACK";0;4.6;09/01/2025;0.000000;;0.000000;13.8;T;5500/000;T;;;0;;
DETAIL;GC00105092;;;;"----";"SUNSTAR ORANGE MARMALADE  JAM(CUP)24X220G";"";;5.0000;"CUP";0;3.5;09/01/2025;0.000000;;0.000000;17.5;T;5500/000;T;;;0;;
DETAIL;GC00105092;;;;"----";"BARNSBERRY NOVELTY ASSORTED (JAR) 36X195G";"";;1.0000;"JAR";0;6.9;09/01/2025;0.000000;;0.000000;6.9;T;5500/000;T;;;0;;
MASTER;GC00105093;;09/01/2025;09/01/2025;"30TP/M04";"MACROTUNE SDN. BHD.";"PT 25215,H.S. (D) 8892";"MUKIM TRIANG,28300";"TRIANG, PAHANG";"6.30 AM - 10.30 PM";"017-9045407/LUCAS";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;35.600000;;;;"39111";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105093;;;;"----";"TONG GARDEN NUTRIONE BAKED NUTS&DRIED FRUIT-APPLE PIE";"3X12X28G";;4.0000;"UNIT";0;3.2;09/01/2025;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00105093;;;;"----";"TONG GARDEN NUTRIONE BAKED CASHEW NUTS 3X12SX85G(D1)";"";;3.0000;"UNIT";0;7.6;09/01/2025;0.000000;;0.000000;22.8;T;5500/000;T;;;0;;
MASTER;GC00105094;;09/01/2025;09/01/2025;"30TG/M09";"MS VALUE MINI MART";"B2-B5, JALAN TAMAN RIMBA,  ";"TAMAN GOPENG, 28400 MENTAKAB, PAHANG";"*DO NOT DELIVERY ON SAT&SUN*";"*OR EVERY MONTH AFTER 26TH*";"016-9506909/MR.LAI";"";"( 9:30AM-10:00PM )";----;"TG00";"----";"14";1.000000;"Sales Return";F;91.600000;;;;"39127";;;;;"NO.2-5, JLN BESAR, TMN GOPENG,";"28400 MENTAKAB, PAHANG D.M.";"*DO NOT DELIVERY ON SAT&SUN*";"*OR EVERY MONTH AFTER 26TH*";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105094;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;8.0000;"UNIT";0;1.8;09/01/2025;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
DETAIL;GC00105094;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;3.0000;"UNIT";0;9.24;09/01/2025;0.000000;;0.000000;27.72;T;5500/000;T;;;0;;
DETAIL;GC00105094;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;1.0000;"UNIT";0;4.16;09/01/2025;0.000000;;0.000000;4.16;T;5500/000;T;;;0;;
DETAIL;GC00105094;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;11.0000;"UNIT";0;4.12;09/01/2025;0.000000;;0.000000;45.32;T;5500/000;T;;;0;;
MASTER;GC00105095;;09/01/2025;09/01/2025;"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;106.070000;;;;"39132";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105095;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;12.0000;"UNIT";0;4.12;09/01/2025;3.960000;;0.000000;45.48;T;5500/000;T;;;0;;
DETAIL;GC00105095;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;10.0000;"UNIT";0;4.12;09/01/2025;3.300000;;0.000000;37.9;T;5500/000;T;;;0;;
DETAIL;GC00105095;;;;"----";"SNEK KU SHOYUEMI BLACK PEPPER FLAVOURED 6X10SX60G";"";;2.0000;"UNIT";0;1.6;09/01/2025;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00105095;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;09/01/2025;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00105095;;;;"----";"POPO MURUKU IKAN(B)6X10SX60G";"";;1.0000;"UNIT";0;1.35;09/01/2025;0.000000;;0.000000;1.35;T;5500/000;T;;;0;;
DETAIL;GC00105095;;;;"----";"WISE COTTAGE FRIES ORIGINAL 3X12X60G";"";;1.0000;"UNIT";0;2.51;09/01/2025;0.000000;;0.000000;2.51;T;5500/000;T;;;0;;
DETAIL;GC00105095;;;;"----";"POPO MURUKU IKAN (B) SWEET&SPICY 6X10SX60G";"";;1.0000;"UNIT";0;1.35;09/01/2025;0.000000;;0.000000;1.35;T;5500/000;T;;;0;;
DETAIL;GC00105095;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;1.0000;"UNIT";0;8.5;09/01/2025;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;
DETAIL;GC00105095;;;;"----";"MENTOS ROLLS RAINBOW 8X24SX37G";"";;3.0000;"UNIT";0;1.36;09/01/2025;0.000000;;0.000000;4.08;T;5500/000;T;;;0;;
MASTER;GC00105096;;09/01/2025;09/01/2025;"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;32.590000;;;;"39121";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105096;;;;"----";"TONG GARDEN PARTY SNACK 10X12SX40G(K)(B8)";"";;4.0000;"UNIT";0;1.28;09/01/2025;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00105096;;;;"----";"TONG GARDEN SALTED PEANUTS 10X12SX40G(K)(B1)";"";;4.0000;"UNIT";0;1.28;09/01/2025;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00105096;;;;"----";"TONG GARDEN SATAY BROAD BEANS 10X12SX40G(K)(B13)";"";;4.0000;"UNIT";0;1.28;09/01/2025;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00105096;;;;"----";"HOGOMAX FRUITY JELLY WITH NATA CUP 24X(3SX130G)";"";;2.0000;"PACK";0;1.85;09/01/2025;0.000000;;0.000000;3.7;T;5500/000;T;;;0;;
DETAIL;GC00105096;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;6.0000;"UNIT";0;2;09/01/2025;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00105096;;;;"----";"TANGO MILK 12X(20SX40G)";"";;1.0000;"UNIT";0;1.53;09/01/2025;0.000000;;0.000000;1.53;T;5500/000;T;;;0;;
MASTER;GC00105097;;09/01/2025;09/01/2025;"30TP/K04";"KKR MAJU SDN. BHD.(SHELL)";"BATU 1, JLN KARAK(SPG BKT BENDERA)";"28400 MENTAKAB, PAHANG D.M.";"";"";"09-2701979/KKR MAJU";"09-2701981";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;45.240000;;;;"39125";;;;;"BATU 1, JLN KARAK(SPG BKT BENDERA)";"28400 MENTAKAB, PAHANG D.M.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105097;;;;"----";"TONG GARDEN SUN GIFT DRIED PITTED PRUNES 3X12X35G";"";;3.0000;"UNIT";0;1.6;09/01/2025;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00105097;;;;"----";"TONG GARDEN SUN GIFT DRIED PITTED DATES 3X12X35G";"";;2.0000;"UNIT";0;1.6;09/01/2025;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00105097;;;;"----";"TONG GARDEN SALTED PUMPKIN 10X12SX30G(C4)";"";;1.0000;"UNIT";0;1.88;09/01/2025;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00105097;;;;"----";"TONG GARDEN JUMBO RAISINS THOMPSON 10X12SX30G (BC2)";"";;4.0000;"UNIT";0;1.36;09/01/2025;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00105097;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;4.0000;"UNIT";0;4.12;09/01/2025;0.000000;;0.000000;16.48;T;5500/000;T;;;0;;
DETAIL;GC00105097;;;;"----";"TONG GARDEN CASHEW NUTS MIXED MACADAMIAS SALTED ";"10X12SX35G(K)(AA2)";;4.0000;"UNIT";0;3.36;09/01/2025;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
MASTER;GC00105098;;09/01/2025;09/01/2025;"30TG/N17";"NEW SANTHI CASH & CARRY SDN BHD";"GROUND FLOOR OF NO.20(B),";"TAMAN RIMBA ,28400 MENTAKAB,PAHANG D.M.";"";"";"09-2783637";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;124.270000;;;;"39130";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105098;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;18.0000;"UNIT";0;4.16;09/01/2025;1.870000;;0.000000;73.01;T;5500/000;T;;;0;;
DETAIL;GC00105098;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;9.0000;"UNIT";0;4.16;09/01/2025;0.940000;;0.000000;36.5;T;5500/000;T;;;0;;
DETAIL;GC00105098;;;;"----";"TONG GARDEN PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;2.0000;"UNIT";0;1.88;09/01/2025;0.000000;;0.000000;3.76;T;5500/000;T;;;0;;
DETAIL;GC00105098;;;;"----";"TONG GARDEN SALTED SUNFLOWER 10X12SX30G(C1)";"";;1.0000;"UNIT";0;1.44;09/01/2025;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00105098;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;1.0000;"UNIT";0;3.44;09/01/2025;0.000000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00105098;;;;"----";"TANGO ALMOND 12X(20SX40G)";"";;4.0000;"UNIT";0;1.53;09/01/2025;0.000000;;0.000000;6.12;T;5500/000;T;;;0;;
MASTER;GC00105099;;09/01/2025;09/01/2025;"30TP/G02";"GREAT PROCESS SDN BHD";"LOT 2926, JALAN TRIANG,";"28380 KEMAYAN, PAHANG D.M.";"(6.30A.M-11.00P.M)";"";"09-2407579";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;43.740000;;;;"39112";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105099;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;4.0000;"UNIT";0;2.8;09/01/2025;0.000000;;0.000000;11.2;T;5500/000;T;;;0;;
DETAIL;GC00105099;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;3.0000;"UNIT";0;3.23;09/01/2025;0.000000;;0.000000;9.69;T;5500/000;T;;;0;;
DETAIL;GC00105099;;;;"----";"TIC TAC MINT 14.5GX12S";"";;4.0000;"UNIT";0;1.96;09/01/2025;0.000000;;0.000000;7.84;T;5500/000;T;;;0;;
DETAIL;GC00105099;;;;"----";"GP HIGH VOLTAGE ALKALINE 12V (27A) 60X10X1S";"(GP27AF-2C1)";;1.0000;"CARD";0;2.85;09/01/2025;0.000000;;0.000000;2.85;T;5500/000;T;;;0;;
DETAIL;GC00105099;;;;"----";"TONG GARDEN JUMBO RAISINS THOMPSON 10X12SX30G (BC2)";"";;4.0000;"UNIT";0;1.36;09/01/2025;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00105099;;;;"----";"TONG GARDEN HONEY ALMONDS 10X12SX35G(K)(A5)";"";;2.0000;"UNIT";0;3.36;09/01/2025;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
MASTER;GC00105100;;09/01/2025;09/01/2025;"30TG/Z06";"ZULKEFLI BIN BEDU";"NO.528,FELDA KUMAI,";"28200 BERA,PAHANG.";"";"";"019-2558891/ZULKEFLI";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;71.200000;;;;"39105";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105100;;;;"----";"I SPICES WHITE PEPPER MIXTURE POWDER 8X12X50G";"";;1.0000;"UNIT";0;2.8;09/01/2025;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00105100;;;;"----";"I SPICES PARSLEY WHOLE 8X12X12G";"";;1.0000;"UNIT";0;4;09/01/2025;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00105100;;;;"----";"I SPICES MIX HERBS 8X12X16G";"";;1.0000;"UNIT";0;4;09/01/2025;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00105100;;;;"----";"I SPICES ITALIAN HERBS 8X12X16G";"";;4.0000;"UNIT";0;4;09/01/2025;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00105100;;;;"----";"I SPICES PAPRIKA POWDER 8X12X40G";"";;1.0000;"UNIT";0;4;09/01/2025;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00105100;;;;"----";"I SPICES BASIL WHOLE 8X12X16G";"";;4.0000;"UNIT";0;4;09/01/2025;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00105100;;;;"----";"I SPICES OREGANO WHOLE 8X12X12G";"";;4.0000;"UNIT";0;4;09/01/2025;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00105100;;;;"----";"NO1 SALTED PEANUTS 3X12SX110G(A1)";"";;3.0000;"UNIT";0;2.8;09/01/2025;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
MASTER;GC00105101;;09/01/2025;09/01/2025;"3000/R23";"ROSIAH BT IBRAHIM";"NO.24, LORONG 6,";"TAMAN MENTAKAB INDAH,";"28400 MENTAKAB, PAHANG";"";"014-5421900/RAPEAH";"";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;27.840000;;;;"39114";;;;;"GERAI NO.1, RSA TEMERLOH,";"ARAH TIMUR, LEBUHRAYA PANTAI TIMUR.";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105101;;;;"----";"TONG GARDEN PARTY SNACK 10X12SX40G(K)(B8)";"";;1.0000;"UNIT";0;1.28;09/01/2025;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00105101;;;;"----";"TONG GARDEN HONEY PEANUTS 10X12SX40G(K)(B2)";"";;2.0000;"UNIT";0;1.28;09/01/2025;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00105101;;;;"----";"TONG GARDEN CASHEW NUTS MIXED MACADAMIAS SALTED ";"10X12SX35G(K)(AA2)";;2.0000;"UNIT";0;3.36;09/01/2025;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
DETAIL;GC00105101;;;;"----";"TONG GARDEN HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"PACK";0;17.28;09/01/2025;0.000000;;0.000000;17.28;T;5500/000;T;;;0;;
MASTER;GC00105102;;09/01/2025;09/01/2025;"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;"Mobile Sales Return";F;94.900000;;;;"pdsdn25010143";;;;;"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;GC00105102;;;;"----";"ROTA PRAWN CRACKERS(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;09/01/2025;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00105102;;;;"----";"IKA'S KARASQUID ORIGINAL 24X(30+2)X5G";"";;10.0000;"PACK";0;8.6;09/01/2025;0.000000;;0.000000;86;T;5500/000;T;;;0;;
MASTER;GC00105103;;09/01/2025;09/01/2025;"3001/T151";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-2771628/917";"09-2771689";"";----;"TM03";"----";"60DAYS";1.000000;"Mobile Sales Return";F;124.980000;;;;"MTKDN24120350";;;;;"BANGUNAN PASAR LAMA MENTAKAB,";"JALAN TEMERLOH,";"28400,MENTAKAB PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105103;;;;"----";"TONG GARDEN AMORE OAT COOKIES CHOCOLATE CHIPS 12X162G";"";;2.0000;"UNIT";0;3.52;09/01/2025;0.000000;;0.000000;7.04;T;5500/000;T;;;0;;
DETAIL;GC00105103;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;5.0000;"UNIT";0;5.9;09/01/2025;0.000000;;0.000000;29.5;T;5500/000;T;;;0;;
DETAIL;GC00105103;;;;"----";"NO1 CRISPY SEAWEED&POPPING GRAINS 16X40G";"";;5.0000;"UNIT";0;6.24;09/01/2025;0.000000;;0.000000;31.2;T;5500/000;T;;;0;;
DETAIL;GC00105103;;;;"----";"NO1 CRISPY SEAWEED&PUMPKIN 16X40G";"";;6.0000;"UNIT";0;6.24;09/01/2025;0.000000;;0.000000;37.44;T;5500/000;T;;;0;;
DETAIL;GC00105103;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;9.0000;"UNIT";0;2.2;09/01/2025;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
MASTER;GC00105104;;09/01/2025;09/01/2025;"3001/T151";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-2771628/917";"09-2771689";"";----;"TM03";"----";"60DAYS";1.000000;"Mobile Sales Return";F;101.340000;;;;"MTKDN24120348";;;;;"BANGUNAN PASAR LAMA MENTAKAB,";"JALAN TEMERLOH,";"28400,MENTAKAB PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105104;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;10.0000;"UNIT";0;2.2;09/01/2025;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00105104;;;;"----";"NO1 CRISPY SEAWEED&ALMONDS ORIGINAL 16X40G";"";;5.0000;"UNIT";0;6.24;09/01/2025;0.000000;;0.000000;31.2;T;5500/000;T;;;0;;
DETAIL;GC00105104;;;;"----";"SNEK KU SHOYUEMI BLACK PEPPER FLAVOURED 10X30SX16G";"";;1.0000;"PACK";0;9.9;09/01/2025;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00105104;;;;"----";"TONG GARDEN AMORE OAT COOKIES BLACKCURRANT&CHOCOLATE CHIPS";" 12X162G";;2.0000;"UNIT";0;3.52;09/01/2025;0.000000;;0.000000;7.04;T;5500/000;T;;;0;;
DETAIL;GC00105104;;;;"----";"NO1 CRISPY SEAWEED&POPPING GRAINS 16X40G";"";;5.0000;"UNIT";0;6.24;09/01/2025;0.000000;;0.000000;31.2;T;5500/000;T;;;0;;
MASTER;GC00105105;;09/01/2025;09/01/2025;"3001/T151";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-2771628/917";"09-2771689";"";----;"TM03";"----";"60DAYS";1.000000;"Mobile Sales Return";F;293.820000;;;;"MTKDN25010024";;;;;"BANGUNAN PASAR LAMA MENTAKAB,";"JALAN TEMERLOH,";"28400,MENTAKAB PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105105;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;2.0000;"UNIT";0;2.55;09/01/2025;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00105105;;;;"----";"NO1 CRISPY SEAWEED&POPPING GRAINS 16X40G";"";;12.0000;"UNIT";0;6.24;09/01/2025;0.000000;;0.000000;74.88;T;5500/000;T;;;0;;
DETAIL;GC00105105;;;;"----";"NO1 REAL POTATO STICK BLACK PEPPER";"16X100G(20GX5PK)(B)";;1.0000;"UNIT";0;5.44;09/01/2025;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00105105;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;52.0000;"UNIT";0;3.5;09/01/2025;0.000000;;0.000000;182;T;5500/000;T;;;0;;
DETAIL;GC00105105;;;;"----";"TONG GARDEN SHANDONG GROUNDNUT 3X10X110G(F3)";"";;10.0000;"UNIT";0;2.64;09/01/2025;0.000000;;0.000000;26.4;T;5500/000;T;;;0;;
MASTER;GC00105106;;09/01/2025;09/01/2025;"3001/T151";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-2771628/917";"09-2771689";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;116.830000;;;;"mtkdn24120349";;;;;"BANGUNAN PASAR LAMA MENTAKAB,";"JALAN TEMERLOH,";"28400,MENTAKAB PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105106;;;;"----";"NORAINI'S ADUNAN APAM BALIK 30X200G";"";;6.0000;"UNIT";0;2.2;09/01/2025;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
DETAIL;GC00105106;;;;"----";"TONG GARDEN AMORE OAT COOKIES BLACKCURRANT 12X162G";"";;4.0000;"UNIT";0;3.52;09/01/2025;0.000000;;0.000000;14.08;T;5500/000;T;;;0;;
DETAIL;GC00105106;;;;"----";"IKA'S FISH SNACK ORIGINAL 3X12'SX120G";"";;4.0000;"UNIT";0;5.9;09/01/2025;0.000000;;0.000000;23.6;T;5500/000;T;;;0;;
DETAIL;GC00105106;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;5.0000;"UNIT";0;2.55;09/01/2025;0.000000;;0.000000;12.75;T;5500/000;T;;;0;;
DETAIL;GC00105106;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;10.0000;"UNIT";0;2.2;09/01/2025;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00105106;;;;"----";"NO1 CRISPY SEAWEED&POPPING GRAINS 16X40G";"";;5.0000;"UNIT";0;6.24;09/01/2025;0.000000;;0.000000;31.2;T;5500/000;T;;;0;;
MASTER;GC00105107;;09/01/2025;09/01/2025;"3001/T139";"TUNAS MANJA SDN BHD";"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Mobile Sales Return";F;95.540000;;;;"PBK1DN24120045";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105107;;;;"----";"PASANTAN KERISEK KELAPA 80X250G";"";;2.0000;"UNIT";0;3.5;09/01/2025;0.210000;;0.000000;6.79;T;5500/000;T;;;0;;
DETAIL;GC00105107;;;;"----";"CELSIUS SPARKLING FUJIAPPLE PEAR FLAVOURED DRINK 24X325ML";"";;22.0000;"TIN";0;3.55;09/01/2025;2.340000;;0.000000;75.76;T;5500/000;T;;;0;;
DETAIL;GC00105107;;;;"----";"VIT'S SEAFOOD INSTANT NOODLES ( TOINK) 6X5SX78G";"";;2.0000;"PACK";0;4.6;09/01/2025;0.280000;;0.000000;8.92;T;5500/000;T;;;0;;
DETAIL;GC00105107;;;;"----";"VIT'S VEGETARIAN INSTANT NOODLES (TOINK) 6X5X78G";"";;1.0000;"PACK";0;4.2;09/01/2025;0.130000;;0.000000;4.07;T;5500/000;T;;;0;;
MASTER;GC00105108;;09/01/2025;09/01/2025;"3001/T139";"TUNAS MANJA SDN BHD";"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Mobile Sales Return";F;26.220000;;;;"PBK1DN24120082";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105108;;;;"----";"SUKA SPICES WHITE PEPPER POWDER MIXTURE 25X500g";"";;5.0000;"UNIT";0;3.8;09/01/2025;0.570000;;0.000000;18.43;T;5500/000;T;;;0;;
DETAIL;GC00105108;;;;"----";"FAMILY BITES CASSAVA CHIPS SAMBAL 3X10X60G";"";;1.0000;"UNIT";0;3.23;09/01/2025;0.100000;;0.000000;3.13;T;5500/000;T;;;0;;
DETAIL;GC00105108;;;;"----";"HAIDILAO GOLDEN BEAN CURD STICK 18X80G";"";;1.0000;"UNIT";0;4.8;09/01/2025;0.140000;;0.000000;4.66;T;5500/000;T;;;0;;
MASTER;GC00105109;;09/01/2025;09/01/2025;"3001/T139";"TUNAS MANJA SDN BHD";"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Mobile Sales Return";F;19.000000;;;;"PBK1DN24120124";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105109;;;;"----";"TORNADO CAT LITTER LAVENDER 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;09/01/2025;1.200000;;0.000000;19;T;5500/000;T;;;0;;
MASTER;GC00105110;;09/01/2025;09/01/2025;"3001/T51";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"N/A";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;138.320000;;;;"GRKDN25010008";;;;;"TF VALUE - MART SDN BHD(GERIK)";"NO.46, JALAN TOH SYAHBANDAR MUDA,";"33300 GERIK, PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105110;;;;"----";"EJH POWER BEAN (B) 6X10SX30G";"";;1.0000;"UNIT";0;0.85;09/01/2025;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00105110;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;14.0000;"UNIT";0;2.4;09/01/2025;0.000000;;0.000000;33.6;T;5500/000;T;;;0;;
DETAIL;GC00105110;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;8.0000;"UNIT";0;2.4;09/01/2025;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00105110;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;8.0000;"UNIT";0;2.4;09/01/2025;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00105110;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;3.0000;"UNIT";0;5.15;09/01/2025;0.000000;;0.000000;15.45;T;5500/000;T;;;0;;
DETAIL;GC00105110;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;1.0000;"UNIT";0;5.9;09/01/2025;0.000000;;0.000000;5.9;T;5500/000;T;;;0;;
DETAIL;GC00105110;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;3.0000;"UNIT";0;5.44;09/01/2025;0.000000;;0.000000;16.32;T;5500/000;T;;;0;;
DETAIL;GC00105110;;;;"----";"ROTA POTATO CHIPS HOT&SPICY 4X30SX15G";"";;1.0000;"PACK";0;13.9;09/01/2025;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00105110;;;;"----";"ROTA POTATO CHIPS TOMATO 4X30SX15G";"";;1.0000;"PACK";0;13.9;09/01/2025;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00105111;;09/01/2025;09/01/2025;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;58.520000;;;;"SPEDN25010031";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105111;;;;"----";"NO1 CRISPY SEAWEED&POPPING GRAINS 16X40G";"";;2.0000;"UNIT";0;6.24;09/01/2025;0.000000;;0.000000;12.48;T;5500/000;T;;;0;;
DETAIL;GC00105111;;;;"----";"TONG GARDEN POPCORN CHEESE 16SX60G(L3)";"";;4.0000;"UNIT";0;2.6;09/01/2025;0.000000;;0.000000;10.4;T;5500/000;T;;;0;;
DETAIL;GC00105111;;;;"----";"TONG GARDEN SHANDONG GROUNDNUT 3X10X110G(F3)";"";;6.0000;"UNIT";0;2.64;09/01/2025;0.000000;;0.000000;15.84;T;5500/000;T;;;0;;
DETAIL;GC00105111;;;;"----";"TONG GARDEN YOGI CHOCOLATE STICK 6X20SX36G(G1)";"";;8.0000;"UNIT";0;2;09/01/2025;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00105111;;;;"----";"HOGOMAX MINI FRUITY JELLY 12X720G";"";;1.0000;"PACK";0;3.8;09/01/2025;0.000000;;0.000000;3.8;T;5500/000;T;;;0;;
MASTER;GC00105112;;09/01/2025;09/01/2025;"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;3.790000;;;;"OR 117079";;;;;"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105112;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G295565 03/01,GC04514 27/12,GC103682 06/12)";;;1.0000;"UNIT";0;3.79;09/01/2025;0.000000;;0.000000;3.79;T;9D01/000;T;;;0;;
MASTER;GC00105113;;09/01/2025;09/01/2025;"30TS/T08";"TMG EXPRESS 3000 SDN BHD";"LOT 17-19, JALAN BENTONG- RAUB, MUKIM BENTONG,";"28700 BENTONG, PAHANG DARUL MAKMUR.(FH)";"";"";"NA";"";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;30.000000;;;;"fhgr24080131-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105113;;;;"----";"WXL PHOENIX PLUM (S) 6X120G";"";;6.0000;"BTL";0;5;09/01/2025;0.000000;;0.000000;30;T;5500/000;T;;;0;;
MASTER;GC00105114;;09/01/2025;09/01/2025;"30TS/T08";"TMG EXPRESS 3000 SDN BHD";"LOT 17-19, JALAN BENTONG- RAUB, MUKIM BENTONG,";"28700 BENTONG, PAHANG DARUL MAKMUR.(FH)";"";"";"NA";"";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;63.320000;;;;"fhgr24080124-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105114;;;;"----";"TONG GARDEN BROAD BEAN (ONION&GARLIC) 3X12SX120G(B)(F2)";"";;24.0000;"UNIT";0;2.72;09/01/2025;1.960000;;0.000000;63.32;T;5500/000;T;;;0;;
MASTER;GC00105115;;09/01/2025;09/01/2025;"3001/T100";"TMG EXPRESS 3000 SDN BHD";"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"NA";"";"";----;"TM01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;43.120000;;;;"EWDN24060078";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105115;;;;"----";"GLOW-SAN TEPUNG KASTAD 24X350G";"";;9.0000;"UNIT";0;3.9;09/01/2025;1.050000;;0.000000;34.05;T;5500/000;T;;;0;;
DETAIL;GC00105115;;;;"----";"CRISPY 12X(18SX35G)";"";;5.0000;"UNIT";0;1.87;09/01/2025;0.280000;;0.000000;9.07;T;5500/000;T;;;0;;
MASTER;GC00105116;;09/01/2025;09/01/2025;"3001/T101";"TMG EXPRESS 3000 SDN BHD";"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"NA";"";"";----;"TM04";"----";"30DAYS";1.000000;"Mobile Sales Return";F;43.010000;;;;"EUDN24020174";;;;;"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105116;;;;"----";"VIT'S AIR DRIED NOODLES BROAD 12X400G";"";;2.0000;"PACK";0;3.9;09/01/2025;0.230000;;0.000000;7.57;T;5500/000;T;;;0;;
DETAIL;GC00105116;;;;"----";"VIT'S AIR DRIED NOODLES SLIM 12X400G";"";;4.0000;"PACK";0;3.9;09/01/2025;0.470000;;0.000000;15.13;T;5500/000;T;;;0;;
DETAIL;GC00105116;;;;"----";"TONG GARDEN PARTY SNACK 3X12SX185G(B)(E6)";"";;1.0000;"UNIT";0;4.78;09/01/2025;0.280000;;0.000000;4.5;T;5500/000;T;;;0;;
DETAIL;GC00105116;;;;"----";"TONG GARDEN SALTED PISTACHIOS 10X12SX35G(K)(A3)";"";;5.0000;"UNIT";0;3.36;09/01/2025;0.990000;;0.000000;15.81;T;5500/000;T;;;0;;
MASTER;GC00105117;;09/01/2025;09/01/2025;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;8.460000;;;;"TMLDN24110402";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105117;;;;"----";"WRONGLY ISSUE 3% DISCOUNT REF CN:GC00103860";;;1.0000;"UNIT";0;8.46;09/01/2025;0.000000;;0.000000;8.46;T;9D01/000;T;;;0;;
MASTER;GC00105118;;09/01/2025;09/01/2025;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"N/A";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;1.850000;;;;"ASTDN24110079";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105118;;;;"----";"MONSTER TOY BAG(ALIBABA)6X6S";"";;1.0000;"UNIT";0;1.85;09/01/2025;0.000000;;0.000000;1.85;T;5500/000;T;;;0;;
MASTER;GC00105119;;09/01/2025;09/01/2025;"3001/T119";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF02";"----";"60DAYS";1.000000;"Sales Return";F;11.400000;;;;"BLBSDN24120128";;;;;"TF VALUE - MART SDN BHD(BAJET LABIS)";"NO 17-26, JALAN SRI KENCANA,";"TAMAN SRI KENCANA, 85300,";"LABIS, JOHOR, DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105119;;;;"----";"EJH POWER BEAN (K) 12X30SX7G";"";;1.0000;"PACK";0;5.2;09/01/2025;0.000000;;0.000000;5.2;T;5500/000;T;;;0;;
DETAIL;GC00105119;;;;"----";"BIN BIN CORN STICK 16X40SX9G";"";;1.0000;"PACK";0;6.2;09/01/2025;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
MASTER;GC00105120;;09/01/2025;09/01/2025;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"N/A";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;1.800000;;;;"ASTDN24120167";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105120;;;;"----";"CHAMPION EGG(ALIBABA)6S";"";;1.0000;"UNIT";0;1.8;09/01/2025;0.000000;;0.000000;1.8;T;5500/000;T;;;0;;