MASTER;GC00100720;;20/09/2024;20/09/2024;"3001/P14";"PASARAYA JAYA GADING SDN BHD(TG.LUMPUR)";"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;49.750000;;;;"OR 122289";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100720;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G279271 23/07,279272 23/07,279276 23/07,GC98801 05/08,98818 05/08,98819 05/08)";;;1.0000;"UNIT";0;49.75;20/09/2024;0.000000;;0.000000;49.75;T;9D01/000;T;;;0;;
MASTER;GC00100721;;20/09/2024;20/09/2024;"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;"Credit Note";F;200.790000;;;;"OR 124301";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100721;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G278629 16/07,278633 16/07,278634 16/07,278635 16/07,278636 16/07,278637 16/07)";;;1.0000;"UNIT";0;200.79;20/09/2024;0.000000;;0.000000;200.79;T;9D01/000;T;;;0;;
MASTER;GC00100722;;20/09/2024;20/09/2024;"3002/P13";"PERNIAGAAN SRI TEMPURONG";"4155-3,KG.TEMPURONG,";"24000 KEMAMAN,TERENGGANU D.I.";"(HANTAR SELEPAS PUKUL 2.30PM)";"(JUMAAT TUTUP)";"09-8585837";"";"";----;"TG03";"----";"B-CASH";1.000000;"Credit Note";F;16.680000;;;;"OR 123652";;;;;"4155-3,KG.TEMPURONG,";"24000 KEMAMAN,TERENGGANU D.I.";"(9.00AM-10.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100722;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G283485 05/09)";;;1.0000;"UNIT";0;16.68;20/09/2024;0.000000;;0.000000;16.68;T;9D01/000;T;;;0;;
MASTER;GC00100723;;20/09/2024;20/09/2024;"3000/P35";"PASAR MINI SUNWAY";"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"012-9371869 / 012-9528862";"09-8592658";"8.30AM - 10.00PM";----;"TN01";"----";"D";1.000000;"Credit Note";F;28.480000;;;;"OR 123648";;;;;"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100723;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280423 02/08)";;;1.0000;"UNIT";0;28.48;20/09/2024;0.000000;;0.000000;28.48;T;9D01/000;T;;;0;;
MASTER;GC00100724;;20/09/2024;20/09/2024;"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;7.040000;;;;"OR 114373";;;;;"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100724;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G284443 13/09)";;;1.0000;"UNIT";0;7.04;20/09/2024;0.000000;;0.000000;7.04;T;9D01/000;T;;;0;;
MASTER;GC00100725;;20/09/2024;20/09/2024;"3000/SG1";"STESEN MINYAK MINI SMART(PETRON)";"KOPERASI PESERTA-PESERTA FELERA,";"GUGUSAN SRI MAKMUR BERHAD,";"26030 KUANTAN PAHANG D.M.";"( 8:00AM - 5:00PM )MONDAY-FRIDAY";"013-9738878";"";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;91.550000;;;;"OR 114371";;;;;"KOPERASI PESERTA-PESERTA FELERA,";"GUGUSAN SRI MAKMUR BERHAD,";"26030 KUANTAN PAHANG D.M.";"( 8:00AM - 5:00PM )MONDAY-FRIDAY";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100725;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G284053 11/09,284075 11/09,284076 11/09,GC92981 21/02)";;;1.0000;"UNIT";0;91.55;20/09/2024;0.000000;;0.000000;91.55;T;9D01/000;T;;;0;;
MASTER;GC00100726;;20/09/2024;20/09/2024;"3000/PY5";"PASARAYA BS JENGKA SDN BHD";"LOT 32697,PM 15490,TAPAK PASAR LAMA,";"NADI KOTA,BANDAR TUN ABDUL RAZAK,";"26400 JENGKA,PAHANG DARUL MAKMUR,";"";"011-10805041 / MR WONG";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;44.400000;;;;"jk2dn24080108";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100726;;;;"----";"TORNADO CAT LITTER-APPLE 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;20/09/2024;0.000000;;0.000000;20.2;T;5500/000;T;;;0;;
DETAIL;GC00100726;;;;"----";"TORNADO RAMBO CAT FOOD-SALMON 12X900G";"";;1.0000;"UNIT";0;8.2;20/09/2024;0.000000;;0.000000;8.2;T;5500/000;T;;;0;;
DETAIL;GC00100726;;;;"----";"TORNADO CAT LITTER PEK JIMAT- COFFEE 1X10L";"";;1.0000;"PACK";0;16;20/09/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00100727;;20/09/2024;20/09/2024;"30TS/P04";"PASARAYA BS JENGKA SDN. BHD.";"LOT PT 2553, JALAN MATAU SEBELAH SHELL,";"26400 BANDAR TUN RAZAK,";"JENGKA,PAHANG D.M.";"(SEBELAH MEGA WARISAN)(7.00A.M-10.00P.M)";"017-9930119/MISS WONG";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;23.520000;;;;"jkdn24050039";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100727;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;7.0000;"UNIT";0;3.36;20/09/2024;0.000000;;0.000000;23.52;T;5500/000;T;;;0;;
MASTER;GC00100728;;20/09/2024;20/09/2024;"3000/PY5";"PASARAYA BS JENGKA SDN BHD";"LOT 32697,PM 15490,TAPAK PASAR LAMA,";"NADI KOTA,BANDAR TUN ABDUL RAZAK,";"26400 JENGKA,PAHANG DARUL MAKMUR,";"";"011-10805041 / MR WONG";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;14.040000;;;;"jk2dn24070141";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100728;;;;"----";"SUNSTAR PROCESSED PEAS 24X425G";"";;1.0000;"TIN";0;3.15;20/09/2024;0.000000;;0.000000;3.15;T;5500/000;T;;;0;;
DETAIL;GC00100728;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;2.0000;"UNIT";0;2.72;20/09/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00100728;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;5.45;20/09/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
MASTER;GC00100729;;20/09/2024;20/09/2024;"3001/P28";"PASARAYA BS MUADZAM SDN. BHD.";"MM 217, 218, 219&220,";"JALAN MEDAN MEWAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"09-4521005/016-9401411";"09-4521005";"";----;"TM01";"----";"30DAYS";1.000000;"Sales Return";F;19.000000;;;;"mazdn24090103";;;;;"217, 218, 219&220,";"JALAN MEDAN MEWAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100729;;;;"----";"BOH PACKET TEA 10X20X50G";"";;1.0000;"UNIT";0;1.6;20/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00100729;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;3.0000;"PACK";0;5.8;20/09/2024;0.000000;;0.000000;17.4;T;5500/000;T;;;0;;
MASTER;GC00100730;;20/09/2024;20/09/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;19.000000;;;;"tjdn24080081";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100730;;;;"----";"TORNADO CAT LITTER-APPLE 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;20/09/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
MASTER;GC00100731;;20/09/2024;20/09/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;78.360000;;;;"tjdn24080080";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100731;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;3.0000;"UNIT";0;2.2;20/09/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00100731;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;7.0000;"UNIT";0;2.2;20/09/2024;0.460000;;0.000000;14.94;T;5500/000;T;;;0;;
DETAIL;GC00100731;;;;"----";"HOGOMAX YES MILK ICE TUBE-FRUITY 16X450ML";"";;1.0000;"PACK";0;2.55;20/09/2024;0.080000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00100731;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;4.0000;"UNIT";0;2.72;20/09/2024;0.800000;;0.000000;10.08;T;5500/000;T;;;0;;
DETAIL;GC00100731;;;;"----";"ANAK TANI BLUEBERRY JAM 30X220G";"";;15.0000;"UNIT";0;2.97;20/09/2024;1.340000;;0.000000;43.21;T;5500/000;T;;;0;;
DETAIL;GC00100731;;;;"----";"JUS MASTER - BLACKCURRANT 320MLX24S";"";;1.0000;"UNIT";0;1.3;20/09/2024;0.040000;;0.000000;1.26;T;5500/000;T;;;0;;
MASTER;GC00100732;;20/09/2024;20/09/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;26.050000;;;;"tjdn24080083";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100732;;;;"----";"TORNADO FREEZE DRIED MINCE SALMON&CHICKEN LIVER 4X12X12G";"";;17.0000;"UNIT";0;1.58;20/09/2024;0.810000;;0.000000;26.05;T;5500/000;T;;;0;;
MASTER;GC00100733;;20/09/2024;20/09/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;140.210000;;;;"tjdn24070103";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100733;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;1.0000;"BOTOL";0;9.99;20/09/2024;0.690000;;0.000000;9.3;T;5500/000;T;;;0;;
DETAIL;GC00100733;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;1.0000;"BOTOL";0;10.6;20/09/2024;0.630000;;0.000000;9.97;T;5500/000;T;;;0;;
DETAIL;GC00100733;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;13.0000;"BOTOL";0;9.990769;20/09/2024;8.940000;;0.000000;120.94;T;5500/000;T;;;0;;
MASTER;GC00100734;;20/09/2024;20/09/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;391.100000;;;;"tjdn24080079";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100734;;;;"----";"GLOW SAN BAKING POWDER 6X500G";"";;36.0000;"UNIT";0;11.2;20/09/2024;12.100000;;0.000000;391.1;T;5500/000;T;;;0;;
MASTER;GC00100735;;20/09/2024;20/09/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;125.640000;;;;"tjdn24070104";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100735;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;1.0000;"PACK";0;3.2;20/09/2024;0.100000;;0.000000;3.1;T;5500/000;T;;;0;;
DETAIL;GC00100735;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;8.0000;"PACK";0;4.15;20/09/2024;1.000000;;0.000000;32.2;T;5500/000;T;;;0;;
DETAIL;GC00100735;;;;"----";"ANAK TANI MIXED FRUIT JAM 30X220G";"";;2.0000;"UNIT";0;2.97;20/09/2024;0.180000;;0.000000;5.76;T;5500/000;T;;;0;;
DETAIL;GC00100735;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;4.0000;"UNIT";0;21.8;20/09/2024;2.620000;;0.000000;84.58;T;5500/000;T;;;0;;
MASTER;GC00100736;;20/09/2024;20/09/2024;"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;4.900000;;;;"rcdn24090033";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100736;;;;"----";"SUNSTAR STRAWBERRY JAM(JAR)12X270G";"";;1.0000;"JAR";0;5.05;20/09/2024;0.150000;;0.000000;4.9;T;5500/000;T;;;0;;
MASTER;GC00100737;;20/09/2024;20/09/2024;"3000/E113";"ECON2 JK2 ECONSAVE CASH & CARRY (JK) SDN BHD";"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"016-2063956";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;2.200000;;;;"g00268280";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100737;;;;"----";"NORAINI'S PANCAKE&CREPE MIX VANILLA ORIGINAL FLVR 30X200G";"";;1.0000;"UNIT";0;2.2;20/09/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
MASTER;GC00100738;;20/09/2024;20/09/2024;"3000/ND3";"NMDP PUI LING MARKET";"B-44,JALAN CEMPAKA,";"OFF JALAN WONG AH JANG,";"25100 KUANTAN,PAHANG";"";"018-7881309/NAGAPPAN A/L RENU";"";"";----;"TP02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;2.720000;;;;"37690";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100738;;;;"----";"TG-J.RAISIN MEDLEY 10X12SX30G(K)(BC3)";"";;2.0000;"UNIT";0;1.36;20/09/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
MASTER;GC00100739;;20/09/2024;20/09/2024;"3000/AI2";"AISHAH BINTI ABD LATIF";"NO.182,PERINGKAT 2,JALAN CENEH BARU,";"24000 KEMAMAN,TERENGGANU.";"( Lorong tepi pagar bomba)";"";"014-8371760/AISHAH";"";"";----;"TP02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;9.120000;;;;"37694";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100739;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;1.0000;"UNIT";0;2.4;20/09/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00100739;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;2.0000;"UNIT";0;3.36;20/09/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
MASTER;GC00100740;;20/09/2024;20/09/2024;"3000/R02";"ROSLEM ENTERPRISE - SHELL";"LOT HS(M) 1448,";"LEBUHRAYA TUN ABDUL RAZAK,";"26700 MUADZAM SHAH, PAHANG DARUL MAKMUR.";"(SABTU-tak terima brg)";"012-9857184";"09-4523303";"EN.ROSLEM BIN ABDUL HAMID";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;46.010000;;;;"37692";;;;;"LOT HS(M) 1448,";"LEBUHRAYA TUN ABDUL RAZAK,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100740;;;;"----";"MR POTATO(B)HONEY CHEESE 3X12SX70G";"";;2.0000;"UNIT";0;3.3;20/09/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
DETAIL;GC00100740;;;;"----";"MR POTATO(B)SYOK WAVE BBQ 3X12SX65G";"";;1.0000;"UNIT";0;3.3;20/09/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
DETAIL;GC00100740;;;;"----";"MR POTATO(B)H&SPICY 3X12SX70G";"";;1.0000;"UNIT";0;2.64;20/09/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
DETAIL;GC00100740;;;;"----";"PRINGLES SPICY GARLIC PRAWN 12X97G";"";;3.0000;"UNIT";0;5.29;20/09/2024;0.000000;;0.000000;15.87;T;5500/000;T;;;0;;
DETAIL;GC00100740;;;;"----";"PRINGLES SPICY TEXAS STYLE BBQ 12X97G";"";;1.0000;"UNIT";0;5.29;20/09/2024;0.000000;;0.000000;5.29;T;5500/000;T;;;0;;
DETAIL;GC00100740;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;20/09/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00100740;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;1.0000;"UNIT";0;3.07;20/09/2024;0.000000;;0.000000;3.07;T;5500/000;T;;;0;;
DETAIL;GC00100740;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;1.0000;"UNIT";0;3.44;20/09/2024;0.000000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00100740;;;;"----";"MR POTATO CRISPS SWEET POTATO(ORG)14X118G";"";;1.0000;"UNIT";0;4.1;20/09/2024;0.000000;;0.000000;4.1;T;5500/000;T;;;0;;
MASTER;GC00100741;;20/09/2024;20/09/2024;"3000/R02";"ROSLEM ENTERPRISE - SHELL";"LOT HS(M) 1448,";"LEBUHRAYA TUN ABDUL RAZAK,";"26700 MUADZAM SHAH, PAHANG DARUL MAKMUR.";"(SABTU-tak terima brg)";"012-9857184";"09-4523303";"EN.ROSLEM BIN ABDUL HAMID";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;40.720000;;;;"37691";;;;;"LOT HS(M) 1448,";"LEBUHRAYA TUN ABDUL RAZAK,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100741;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;1.0000;"UNIT";0;2.72;20/09/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;2.0000;"UNIT";0;1.28;20/09/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;20/09/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;1.0000;"UNIT";0;3.36;20/09/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"TG-SALTED P'CHIOS 3X12SX150G(B)(E2)";"";;1.0000;"UNIT";0;12.8;20/09/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"D.DECKER PRAWN CRACKER(PEK NILAI)5X10SX80G";"";;2.0000;"UNIT";0;1.95;20/09/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"SUPER RING(B) 6X10SX60G";"";;2.0000;"UNIT";0;1.7;20/09/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;1.0000;"UNIT";0;2.47;20/09/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"D.DECKER CHEESE RING CRACKER(PEK NILAI)5X10SX70G";"";;1.0000;"UNIT";0;1.95;20/09/2024;0.000000;;0.000000;1.95;T;5500/000;T;;;0;;
DETAIL;GC00100741;;;;"----";"KACANG CAP TANGAN 3X20X120G";"";;1.0000;"UNIT";0;4.2;20/09/2024;0.000000;;0.000000;4.2;T;5500/000;T;;;0;;
MASTER;GC00100742;;20/09/2024;20/09/2024;"3002/C03";"CLF TRADING SDN BHD";"NO.88, JALAN JAKAR, 24000 KEMAMAN,";"TERENGGANU DARUL IMAN.";"";"";"09-8591379";"09-8595103 / 8686396";"";----;"TG03";"----";"D";1.000000;"Mobile Sales Return";F;352.720000;;;;"37648";;;;;"NO.88, JALAN JAKAR, 24000 KEMAMAN,";"TERENGGANU DARUL IMAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100742;;;;"----";"CRISPY CANISTER 18X440G(40'S)";"";;21.0000;"JAR";0;17.68;20/09/2024;18.560000;;0.000000;352.72;T;5500/000;T;;;0;;
MASTER;GC00100743;;20/09/2024;20/09/2024;"3000/KD9";"KA LONG MINI MARKET";"B32-34, JALAN KAMPUNG PADANG 2,";"TAMAN IMPIANKU,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"019-9319008";"";"( 8.00 A.M - 10.00 P.M )";----;"TG03";"----";"14";1.000000;"Sales Return";F;2.560000;;;;"37645";;;;;"B32-34, JALAN KAMPUNG PADANG 2,";"TAMAN IMPIANKU,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100743;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;2.0000;"UNIT";0;1.28;20/09/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
MASTER;GC00100744;;20/09/2024;20/09/2024;"3000/D58";"DE CHUKAI HOTEL";"K-423&K-424,JALAN BAKAU TINGGI,";"TMN KEMAMAN CHUKAI,";"24000 KEMAMAN,TERENGGANU.";"";"016-5551551/ELSON";"";"";----;"TG03";"----";"3DAYS";1.000000;"Mobile Sales Return";F;11.600000;;;;"37647";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100744;;;;"----";"MR POTATO(B)BBQ 3X12SX70G";"";;1.0000;"UNIT";0;2.64;20/09/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
DETAIL;GC00100744;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;7.0000;"UNIT";0;1.28;20/09/2024;0.000000;;0.000000;8.96;T;5500/000;T;;;0;;
MASTER;GC00100745;;20/09/2024;20/09/2024;"3000/B22";"BTL ENTERPRISE SDN BHD (CALTEX)";"NO.18A, LOT 2033,";"KG.SG.ULAR,";"26080 KUANTAN,";"PAHANG DARUL MAKMUR.";"09-5821014";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;24.960000;;;;"37646";;;;;"NO.18A, LOT 2033,";"KG.SG.ULAR,";"26080 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100745;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;6.0000;"UNIT";0;4.16;20/09/2024;0.000000;;0.000000;24.96;T;5500/000;T;;;0;;
MASTER;GC00100746;;20/09/2024;20/09/2024;"3000/K72";"KOP. KOLEJ PROFESIONAL MARA I/MAHKOTA BH";"LOT 14687, BANDAR I/MAHKOTA,";"JALAN SG.LEMBING,25200 KUANTAN,PHG";"REHAT : 1.30 - 2.30 P.M";"REHAT(JUMAAT): 12.0 - 3.00 P.M";"019-977 6787/BADRISHAM";"";"(BUKA PAGI SHJ)";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;212.940000;;;;"37644";;;;;"LOT 14687, BANDAR I/MAHKOTA,";"JALAN SG.LEMBING,25200 KUANTAN,PHG";"REHAT : 1.30 - 2.30 P.M";"REHAT(JUMAAT): 12.0 - 3.00 P.M";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100746;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(TROPICAL)8X24X30G";"";;2.0000;"OUTER";0;38.4;20/09/2024;0.000000;;0.000000;76.8;T;5500/000;T;;;0;;
DETAIL;GC00100746;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(TROPICAL)8X24X30G";"";;15.0000;"UNIT";0;1.6;20/09/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
DETAIL;GC00100746;;;;"----";"LOACKER VANILLE 12SX45G";"";;18.0000;"UNIT";0;2.67;20/09/2024;0.000000;;0.000000;48.06;T;5500/000;T;;;0;;
DETAIL;GC00100746;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;24.0000;"UNIT";0;2.67;20/09/2024;0.000000;;0.000000;64.08;T;5500/000;T;;;0;;
MASTER;GC00100747;;20/09/2024;20/09/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;76.210000;;;;"tjdn24080093";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100747;;;;"----";"GLOW-SAN TEPUNG KASTAD 24X350G";"";;14.0000;"UNIT";0;3.9;20/09/2024;1.640000;;0.000000;52.96;T;5500/000;T;;;0;;
DETAIL;GC00100747;;;;"----";"SUNSTAR SWEET CORN CREAM STYLE 24X425G";"";;1.0000;"TIN";0;3.55;20/09/2024;0.110000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00100747;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;10.0000;"UNIT";0;1.35;20/09/2024;0.410000;;0.000000;13.09;T;5500/000;T;;;0;;
DETAIL;GC00100747;;;;"----";"MARSHIES STRAWBERRY 48X(24SX2.3G)";"";;2.0000;"PACK";0;2.7;20/09/2024;0.160000;;0.000000;5.24;T;5500/000;T;;;0;;
DETAIL;GC00100747;;;;"----";"TANGO MAXCRUNCH 12X(20SX40G)";"";;1.0000;"UNIT";0;1.53;20/09/2024;0.050000;;0.000000;1.48;T;5500/000;T;;;0;;
MASTER;GC00100748;;20/09/2024;20/09/2024;"3000/MN10";"MYLITTLE MOMENTS SDN BHD";"B30-B38 JALAN AIR PUTIH,";"25300 KUANTAN PAHANG.";"";"";"";"";"";----;"TP06";"----";"30DAYS";1.000000;"Credit Note";F;12.250000;;;;"OR 124150";;;;;"NO.21, JALAN PULAI MUTIARA 4/5, ";"TAMAN PULAI MUTIARA,";"KANGKAR 81110 PULAI,";"JOHOR MALAYSIA.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100748;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;7.25;20/09/2024;0.000000;;0.000000;7.25;T;9D01/000;T;;;0;;
DETAIL;GC00100748;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBW0824090024";;;1.0000;"UNIT";0;5;20/09/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00100749;;20/09/2024;20/09/2024;"3001/T77";"TUNAS MANJA SUPERMARKET(TANJUNG LUMPUR)SDN BHD";"NO.PT 124756,JALAN BANDAR PUTRA 1A,";"TANJUNG LUMPUR 26060 KUANTAN PAHANG PAHANG.(LT)";"";"";"";"";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;1805.560000;;;;"OR 124151";;;;;"NO.PT 124756,JALAN BANDAR PUTRA 1A,";"TANJUNG LUMPUR 26060 KUANTAN PAHANG PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100749;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;1795.56;20/09/2024;0.000000;;0.000000;1795.56;T;9D01/000;T;;;0;;
DETAIL;GC00100749;;;;"----";"TMG PAYMENT PROCESSING FEE FOR LT-PV25030254";;;1.0000;"UNIT";0;10;20/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;