MASTER;GC00098719;;02/08/2024;02/08/2024;"30TG/P62";"PASARAYA BS (PJ) SDN BHD (RAUB)";"LOT NO.15G,16G,17G,18G,19G,20G,21G,22G,";"LORONG PP1,PUSAT KM2, JALAN LIPIS,";"27600 RAUB, PAHANG.";"(9.00AM-6.00PM)";"011-28820662 (MR WONG)";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;51.810000;;;;"raubdn24010012";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098719;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;13.0000;"UNIT";0;1.28;02/08/2024;0.000000;;0.000000;16.64;T;5500/000;T;;;0;;
DETAIL;GC00098719;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;3.0000;"UNIT";0;1.28;02/08/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00098719;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;1.0000;"UNIT";0;4.16;02/08/2024;0.000000;;0.000000;4.16;T;5500/000;T;;;0;;
DETAIL;GC00098719;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;1.0000;"PACK";0;3.3;02/08/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
DETAIL;GC00098719;;;;"----";"NO1-GREEN PEAS 3X12SX110G(A10)";"";;5.0000;"UNIT";0;2.8;02/08/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00098719;;;;"----";"KOPIKO 3INONE KAW 24X27X20G";"";;1.0000;"BAG";0;9.87;02/08/2024;0.000000;;0.000000;9.87;T;5500/000;T;;;0;;
MASTER;GC00098720;;02/08/2024;02/08/2024;"3000/RE11";"ROSLEM ENTERPRISE (JLN GAMBANG)";"SHELL BATU 3";"KM 5, JALAN GAMBANG,";"25150 KUANTAN PAHANG.";"";"019-7767375 / MR MIJAN ";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;82.560000;;;;"37201";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098720;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;1.0000;"OUTER";0;82.56;02/08/2024;0.000000;;0.000000;82.56;T;5500/000;T;;;0;;
MASTER;GC00098721;;02/08/2024;02/08/2024;"3000/M72";"MIZANI TRADING (SHELL STATION)*";"LOT 1897, JALAN BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5146976/019-9160226";"09-5146626";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;46.200000;;;;"37202";;;;;"LOT 1897, JALAN BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098721;;;;"----";"3D SOFT POP CANDY DONUT 12X12SX40G";"";;1.0000;"OUTER";0;46.2;02/08/2024;0.000000;;0.000000;46.2;T;5500/000;T;;;0;;
MASTER;GC00098722;;02/08/2024;02/08/2024;"3000/O26";"OTC MAJU ENTERPRISE";"PT 3899 & 3900, CABANG BATU JONG,";"18000 KUALA KRAI, KELANTAN.";"";"";"019-9098121 / MISS KANG ";"";"";----;"TK01";"----";"14";1.000000;"Sales Return";F;79.800000;;;;"33950";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098722;;;;"----";"VIT'S INSTANT NOODLES MINI PACK 12X350G";"";;2.0000;"CTN";0;42;02/08/2024;4.200000;;0.000000;79.8;T;5500/000;T;;;0;;
MASTER;GC00098723;;02/08/2024;02/08/2024;"3000/D14";"D'HIGHWAY ENTERPRISE";"NO.1, R&R GAMBANG ARAH BARAT,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"012-9870573 (FAIRUZ)";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;30.000000;;;;"33949";;;;;"NO.1, R&R GAMBANG ARAH BARAT,";"26300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098723;;;;"----";"MENTOS PURE FRESH PB-BERRY LIME MINT 10SX29.7G";"";;1.0000;"OUTER";0;30;02/08/2024;0.000000;;0.000000;30;T;5500/000;T;;;0;;
MASTER;GC00098724;;02/08/2024;02/08/2024;"3000/M117";"MASTANI ENTERPRISE";"LOT 3854 DEPAN SMTIP JALAN PULAI,";"18300 GUA MUSANG,KELANTAN.";"";"";"010-2016625 / AH YEN ";"";"";----;"TG00";"----";"-";1.000000;"Sales Return";F;13.200000;;;;"37101";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098724;;;;"----";"MALLOW MARSHMALLOW VANILLA-LARGE WHITE(ROUND)24X100G";"";;3.0000;"PACK";0;4.4;02/08/2024;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
MASTER;GC00098725;;02/08/2024;02/08/2024;"3001/N14";"NIRWANA HYPERMARKET SDN BHD - (JAYA GADING)";"AI, LORONG JAYA GADING 30,";"26070 KUANTAN, PAHANG DARUL MAKMUR.";"";"";"012-6159387/MR CHIEW";"";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;253.200000;;;;"GNHJG019211";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098725;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;35.0000;"UNIT";0;3.36;02/08/2024;0.000000;;0.000000;117.6;T;5500/000;T;;;0;;
DETAIL;GC00098725;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;3.0000;"UNIT";0;3.36;02/08/2024;0.000000;;0.000000;10.08;T;5500/000;T;;;0;;
DETAIL;GC00098725;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;8.0000;"UNIT";0;3.36;02/08/2024;0.000000;;0.000000;26.88;T;5500/000;T;;;0;;
DETAIL;GC00098725;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;1.0000;"UNIT";0;12.8;02/08/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00098725;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;1.0000;"UNIT";0;2.24;02/08/2024;0.000000;;0.000000;2.24;T;5500/000;T;;;0;;
DETAIL;GC00098725;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;12.0000;"UNIT";0;2.8;02/08/2024;0.000000;;0.000000;33.6;T;5500/000;T;;;0;;
DETAIL;GC00098725;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;25.0000;"UNIT";0;2;02/08/2024;0.000000;;0.000000;50;T;5500/000;T;;;0;;
MASTER;GC00098726;;02/08/2024;02/08/2024;"3001/N14";"NIRWANA HYPERMARKET SDN BHD - (JAYA GADING)";"AI, LORONG JAYA GADING 30,";"26070 KUANTAN, PAHANG DARUL MAKMUR.";"";"";"012-6159387/MR CHIEW";"";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;189.750000;;;;"GNHJG019210";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098726;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;02/08/2024;0.000000;;0.000000;5.85;T;5500/000;T;;;0;;
DETAIL;GC00098726;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;2.0000;"UNIT";0;2.2;02/08/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00098726;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;15.0000;"UNIT";0;2.2;02/08/2024;0.000000;;0.000000;33;T;5500/000;T;;;0;;
DETAIL;GC00098726;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;6.0000;"UNIT";0;2.2;02/08/2024;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
DETAIL;GC00098726;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;9.0000;"UNIT";0;2.2;02/08/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00098726;;;;"----";"IKA'S FISH SNACK HOT&SPICY 3X12'SX120G";"";;8.0000;"UNIT";0;5.9;02/08/2024;0.000000;;0.000000;47.2;T;5500/000;T;;;0;;
DETAIL;GC00098726;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;16.0000;"UNIT";0;2.55;02/08/2024;0.000000;;0.000000;40.8;T;5500/000;T;;;0;;
DETAIL;GC00098726;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED) 4X12X(6'SX5G)";"";;10.0000;"UNIT";0;2.55;02/08/2024;0.000000;;0.000000;25.5;T;5500/000;T;;;0;;
MASTER;GC00098727;;02/08/2024;02/08/2024;"3001/T08";"TUNAS MANJA SUPERMARKET(SUNGAI ISAP)SDN BHD";"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(SI)";"09-5362888";"09-5363388";"A/C MR ONG";----;"TM01";"----";"30";1.000000;"Sales Return";F;31.690000;;;;"sidn24070211";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098727;;;;"----";"ANAK TANI MIXED FRUIT JAM 30X220G";"";;11.0000;"UNIT";0;2.97;02/08/2024;0.980000;;0.000000;31.69;T;5500/000;T;;;0;;
MASTER;GC00098728;;02/08/2024;02/08/2024;"3001/T08";"TUNAS MANJA SUPERMARKET(SUNGAI ISAP)SDN BHD";"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(SI)";"09-5362888";"09-5363388";"A/C MR ONG";----;"TM01";"----";"30";1.000000;"Sales Return";F;339.500000;;;;"sidn24070083";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098728;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;6.0000;"SET";0;35;02/08/2024;6.300000;;0.000000;203.7;T;5500/000;T;;;0;;
DETAIL;GC00098728;;;;"----";"NURCUITS BATIH ASSORTED COOKIES(2*300G)-10X600G";"";;8.0000;"SET";0;17.5;02/08/2024;4.200000;;0.000000;135.8;T;5500/000;T;;;0;;
MASTER;GC00098729;;02/08/2024;02/08/2024;"3001/T08";"TUNAS MANJA SUPERMARKET(SUNGAI ISAP)SDN BHD";"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(SI)";"09-5362888";"09-5363388";"A/C MR ONG";----;"TM01";"----";"30";1.000000;"Sales Return";F;203.700000;;;;"sidn24070075";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098729;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;6.0000;"SET";0;35;02/08/2024;6.300000;;0.000000;203.7;T;5500/000;T;;;0;;
MASTER;GC00098730;;02/08/2024;02/08/2024;"30TS/T03";"TMG EXPRESS 3000 SDN BHD";"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;42.290000;;;;"eydn24070064";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098730;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;8.0000;"PACK";0;5.45;02/08/2024;1.310000;;0.000000;42.29;T;5500/000;T;;;0;;
MASTER;GC00098731;;02/08/2024;02/08/2024;"3001/T08";"TUNAS MANJA SUPERMARKET(SUNGAI ISAP)SDN BHD";"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(SI)";"09-5362888";"09-5363388";"A/C MR ONG";----;"TM01";"----";"30";1.000000;"Sales Return";F;21.380000;;;;"sidn24070291";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098731;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;2.0000;"PACK";0;5.5;02/08/2024;0.330000;;0.000000;10.67;T;5500/000;T;;;0;;
DETAIL;GC00098731;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;2.0000;"PACK";0;5.52;02/08/2024;0.330000;;0.000000;10.71;T;5500/000;T;;;0;;
MASTER;GC00098732;;02/08/2024;02/08/2024;"3001/T147";"TUNAS MANJA SDN BHD";"B10-B12,LORONG CP50,";"TAMAN CENDERAWASIH PESONA,";"25200 KUANTAN,PAHANG DARUL MAKMUR(CP)";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;6.980000;;;;"CPDN24070123";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098732;;;;"----";"HAINAN LAO KOPI O KOSONG 2IN1-24X345G(15'SX23G)";"";;1.0000;"PACK";0;7.2;02/08/2024;0.220000;;0.000000;6.98;T;5500/000;T;;;0;;
MASTER;GC00098733;;02/08/2024;02/08/2024;"3001/T55";"TMG MART (BATU HITAM) SDN.BHD.";"A1-A21, LORONG SUNGAI KARANG DARAT 46,";"PERKAMPUNGAN SG KARANG DAMAI,";"JALAN KUANTAN-KEMAMAN,";"26100 KUANTAN PAHANG.(BH)";"";"";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;220.670000;;;;"BHDN24070214";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098733;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;1.0000;"SET";0;35;02/08/2024;1.050000;;0.000000;33.95;T;5500/000;T;;;0;;
DETAIL;GC00098733;;;;"----";"NURCUITS BATIH ASSORTED COOKIES(2*300G)-10X600G";"";;11.0000;"SET";0;17.5;02/08/2024;5.780000;;0.000000;186.72;T;5500/000;T;;;0;;
MASTER;GC00098734;;02/08/2024;02/08/2024;"3001/T147";"TUNAS MANJA SDN BHD";"B10-B12,LORONG CP50,";"TAMAN CENDERAWASIH PESONA,";"25200 KUANTAN,PAHANG DARUL MAKMUR(CP)";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;3.010000;;;;"CPDN24070122";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098734;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;1.0000;"UNIT";0;3.2;02/08/2024;0.190000;;0.000000;3.01;T;5500/000;T;;;0;;
MASTER;GC00098735;;02/08/2024;02/08/2024;"3001/T115";"TUNAS MANJA SDN BHD";"NO. 147-155, GROUND FLOOR, JALAN PUTRA A/5,";"TAMAN BANDAR PUTRA, MAK LAGAM, ";"24000 CUKAI, TERENGGANU DARUL IMAN.(ML)";"";"";"";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;73.250000;;;;"mldn24070177";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098735;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;16.0000;"TIN";0;4.72;02/08/2024;2.270000;;0.000000;73.25;T;5500/000;T;;;0;;
MASTER;GC00098736;;02/08/2024;02/08/2024;"3001/T84";"TMG MART SDN BHD (JAYA GADING)";"NO.A35-A41 LORONG JAYA GADING 1";"26070 KUANTAN PAHANG.(EG)";"";"";"09-5679888";"09-5666425";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;146.790000;;;;"egdn24060135";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098736;;;;"----";"SUKA SPICES WHITE PEPPER POWDER SPECIAL 25X500G";"";;27.0000;"UNIT";0;5.9;02/08/2024;12.510000;;0.000000;146.79;T;5500/000;T;;;0;;
MASTER;GC00098737;;02/08/2024;02/08/2024;"3001/T62";"TMG MART(SRI GOMBAK)SDN BHD";"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;213.350000;;;;"gkdn24070056";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098737;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;65.0000;"PACK";0;3.3;02/08/2024;6.440000;;0.000000;208.06;T;5500/000;T;;;0;;
DETAIL;GC00098737;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5.45;02/08/2024;0.160000;;0.000000;5.29;T;5500/000;T;;;0;;
MASTER;GC00098738;;02/08/2024;02/08/2024;"3001/T62";"TMG MART(SRI GOMBAK)SDN BHD";"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;522.400000;;;;"gkdn24070118";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098738;;;;"----";"NUTRIFRES-TAMARIND 12X1000G";"";;4.0000;"BOTOL";0;9.99;02/08/2024;2.750000;;0.000000;37.21;T;5500/000;T;;;0;;
DETAIL;GC00098738;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;14.0000;"SET";0;35;02/08/2024;14.700000;;0.000000;475.3;T;5500/000;T;;;0;;
DETAIL;GC00098738;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;6.0000;"UNIT";0;1.7;02/08/2024;0.310000;;0.000000;9.89;T;5500/000;T;;;0;;
MASTER;GC00098739;;02/08/2024;02/08/2024;"3001/T17";"TUNAS MANJA SUPERMARKET(RAUB)SDN BHD";"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.(RB)";"";"09-3562333";"09-3562233";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;174.400000;;;;"rbgr24070551-gqv";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098739;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;8.0000;"PACK";0;21.8;02/08/2024;0.000000;;0.000000;174.4;T;5500/000;T;;;0;;
MASTER;GC00098740;;02/08/2024;02/08/2024;"3001/T17";"TUNAS MANJA SUPERMARKET(RAUB)SDN BHD";"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.(RB)";"";"09-3562333";"09-3562233";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;79.200000;;;;"rbgr24070552-gqv";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098740;;;;"----";"SUNSTAR STRAWBERRY JAM(JAR)12X430G";"";;12.0000;"JAR";0;6.6;02/08/2024;0.000000;;0.000000;79.2;T;5500/000;T;;;0;;
MASTER;GC00098741;;02/08/2024;02/08/2024;"3001/T127";"TMG EXPRESS 3000 SDN BHD";"LOT PT 15336 - 15338 ,";"BATU 25 , JALAN KUANTAN-KEMAMAN";"MUKIM SUNGAI KARANG , ";"KUANTAN ,PAHANG.(FI)";"";"";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;123.380000;;;;"figr24070385-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098741;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;12.0000;"BOTOL";0;10.6;02/08/2024;3.820000;;0.000000;123.38;T;5500/000;T;;;0;;
MASTER;GC00098742;;02/08/2024;02/08/2024;"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;"Mobile Sales Return";F;28.750000;;;;"EBDN24070052";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098742;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;12.0000;"UNIT";0;2.47;02/08/2024;0.890000;;0.000000;28.75;T;5500/000;T;;;0;;
MASTER;GC00098743;;02/08/2024;02/08/2024;"3001/T01";"TUNAS MANJA SUPERMARKET(BESERAH)SDN BHD";"B-634,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.(BR）";"09-5601988";"09-5601989";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;152.420000;;;;"BRDN24060062";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098743;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;12.0000;"UNIT";0;6.75;02/08/2024;4.790000;;0.000000;76.21;T;5500/000;T;;;0;;
DETAIL;GC00098743;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;12.0000;"UNIT";0;6.75;02/08/2024;4.790000;;0.000000;76.21;T;5500/000;T;;;0;;
MASTER;GC00098744;;02/08/2024;02/08/2024;"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;160.100000;;;;"sdrdn24070335";;;;;"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;GC00098744;;;;"----";"BIN BIN CORN STICK 16X40SX9G";"";;1.0000;"PACK";0;6.2;02/08/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
DETAIL;GC00098744;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;1.0000;"PACK";0;9.9;02/08/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00098744;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;72.0000;"UNIT";0;2;02/08/2024;0.000000;;0.000000;144;T;5500/000;T;;;0;;
MASTER;GC00098745;;02/08/2024;02/08/2024;"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;40.800000;;;;"usjdn24060319";;;;;"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;GC00098745;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;5.0000;"UNIT";0;2.4;02/08/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00098745;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;12.0000;"UNIT";0;2.4;02/08/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
MASTER;GC00098746;;02/08/2024;02/08/2024;"3001/T79";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-7749325";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;87.720000;;;;"pludn24060402";;;;;"TF VALUE - MART SDN BHD (PULAI UTAMA)";"U MALL,NO.45,JALAN PULAI 20,";"TAMAN PULAI UTAMA,81110,JOHOR BAHRU,";"JOHOR,DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098746;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;13.0000;"UNIT";0;6.24;02/08/2024;0.000000;;0.000000;81.12;T;5500/000;T;;;0;;
DETAIL;GC00098746;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;2.0000;"PACK";0;3.3;02/08/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
MASTER;GC00098747;;02/08/2024;02/08/2024;"3001/T79";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-7749325";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;367.000000;;;;"pludn24070369";;;;;"TF VALUE - MART SDN BHD (PULAI UTAMA)";"U MALL,NO.45,JALAN PULAI 20,";"TAMAN PULAI UTAMA,81110,JOHOR BAHRU,";"JOHOR,DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098747;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;41.0000;"PACK";0;7.5;02/08/2024;0.000000;;0.000000;307.5;T;5500/000;T;;;0;;
DETAIL;GC00098747;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;2.0000;"PACK";0;13.9;02/08/2024;0.000000;;0.000000;27.8;T;5500/000;T;;;0;;
DETAIL;GC00098747;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;1.0000;"PACK";0;13.9;02/08/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00098747;;;;"----";"ORIENTAL GREEN PEA(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;02/08/2024;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
MASTER;GC00098748;;02/08/2024;02/08/2024;"3001/T80";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;31.450000;;;;"nsbdn24070223";;;;;"TF VALUE - MART SDN BHD (NUSA BESTARI SHOP)";"1,JALAN BESTARI 7/2,TAMAN NUSA BESTARI,";"81300 SKUDAI,JOHOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098748;;;;"----";"EJH TIGER VITA(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;02/08/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
DETAIL;GC00098748;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;1.0000;"PACK";0;9.9;02/08/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00098748;;;;"----";"SAYANG MEE (K) 12X40S";"";;1.0000;"PACK";0;8.9;02/08/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00098748;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;02/08/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
MASTER;GC00098749;;02/08/2024;02/08/2024;"3001/T90";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;4.150000;;;;"prgdn24070345";;;;;"TF VALUE - MART SDN BHD (PARAGON)";"PASAR RAYA BESAR PARAGON,";"G. 01, NO. 135, JALAN TAMPOI,";"81100, JOHOR BAHRU, JOHOR DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098749;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;02/08/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
MASTER;GC00098750;;02/08/2024;02/08/2024;"3001/T90";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;19.350000;;;;"prgdn24070230";;;;;"TF VALUE - MART SDN BHD (PARAGON)";"PASAR RAYA BESAR PARAGON,";"G. 01, NO. 135, JALAN TAMPOI,";"81100, JOHOR BAHRU, JOHOR DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098750;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;2.0000;"UNIT";0;7.2;02/08/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
DETAIL;GC00098750;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;1.0000;"UNIT";0;1.75;02/08/2024;0.000000;;0.000000;1.75;T;5500/000;T;;;0;;
DETAIL;GC00098750;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;2.0000;"UNIT";0;1.6;02/08/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00098751;;02/08/2024;02/08/2024;"3001/P15";"PASARAYA BS TANJUNG GEMUK SDN.BHD";"SH16,17,18,19, JLN SEHALA,";"TAMAN WAWASAN 1, TANJONG GEMUK,";"26820, KUALA ROMPIN,";"PAHANG DARUL MAKMUR.";"010-9087725-MISS FONG";"09-4131271";"AH SIONG:014-3100949";----;"TF02";"----";"30";1.000000;"Sales Return";F;25.310000;;;;"tgdn24070133";;;;;"SH16,17,18,19, JLN SEHALA,";"TAMAN WAWASAN 1, TANJONG GEMOK,";"26820, KUALA ROMPIN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098751;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;5.0000;"UNIT";0;2.2;02/08/2024;0.000000;;0.000000;11;T;5500/000;T;;;0;;
DETAIL;GC00098751;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;2.0000;"UNIT";0;2.2;02/08/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00098751;;;;"----";"SG MEN DEODORANT SPRAY FANTASIA FOREVER 12X100ML";"(DM0008)";;1.0000;"UNIT";0;7.91;02/08/2024;0.000000;;0.000000;7.91;T;5500/000;T;;;0;;
DETAIL;GC00098751;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;1.0000;"UNIT";0;2;02/08/2024;0.000000;;0.000000;2;T;5500/000;T;;;0;;
MASTER;GC00098752;;02/08/2024;02/08/2024;"3000/SB1";"JULIE SNACK & TOY CENTRE";"B4, LORONG IM 2/15,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN,PAHANG D.M ";"";"016-938 3456 / JULIE ONG ";"";"";----;"TG00";"----";"14";1.000000;"Sales Return";F;23.520000;;;;"35472";;;;;"A1, 2/15, BANDAR INDERA MAHKOTA,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098752;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;1.0000;"DOZ";0;23.52;02/08/2024;0.000000;;0.000000;23.52;T;5500/000;T;;;0;;
MASTER;GC00098753;;02/08/2024;02/08/2024;"3000/P22";"BNE WARISAN NIAGA(MENTIGA)";"NO.15-17,LRG MENTIGA JAYA 1,";"TAMAN MENTIGA JAYA,";"26600 PERAMU,";"PEKAN,PAHANG.";"09-4264236";"";"JUMAAT-TUTUP";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;4.760000;;;;"37205";;;;;"NO.15-17,LRG MENTIGA JAYA 1,";"TAMAN MENTIGA JAYA,";"26600 PERAMU,";"PEKAN,PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098753;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;2.0000;"UNIT";0;1.44;02/08/2024;0.000000;;0.000000;2.88;T;5500/000;T;;;0;;
DETAIL;GC00098753;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;02/08/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
MASTER;GC00098754;;02/08/2024;02/08/2024;"3000/B56";"BEST ECON MART";"NO.B48,LORONG IM 15/18";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN, PAHANG DARUL MAKMUR.";"";"019-9615138 / OOI KIM BENG ";"";"";----;"TG03";"----";"30";1.000000;"Sales Return";F;468.000000;;;;"37251";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098754;;;;"----";"POPO MURUKU IKAN 6X10X(8SX12G)";"";;24.0000;"PACK";0;19.5;02/08/2024;0.000000;;0.000000;468;T;5500/000;T;;;0;;
MASTER;GC00098755;;02/08/2024;02/08/2024;"3000/C25";"HNY JAYA ENTERPRISE";"NO.2, GERAI MARA, CHINI TIMOR 2,";"26690 PEKAN PAHANG D.M.";"";"(DKT YATI CHINI TIMUR)";"014-8353498";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;73.760000;;;;"37207";;;;;"NO.2, GERAI MARA, CHINI TIMOR 2,";"26690 PEKAN PAHANG D.M.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098755;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;1.0000;"PACK";0;5.8;02/08/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00098755;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;1.0000;"PACK";0;5.8;02/08/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00098755;;;;"----";"HERSHEY'S S'BERRY SYRUP 12X623G";"";;4.0000;"UNIT";0;14.11;02/08/2024;0.000000;;0.000000;56.44;T;5500/000;T;;;0;;
DETAIL;GC00098755;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;3.0000;"UNIT";0;1.28;02/08/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00098755;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;02/08/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
MASTER;GC00098756;;02/08/2024;02/08/2024;"30TG/P27";"PASAR MINI SRI SEMARAK";"KEDAI NO.1, JALAN BESAR,";"PUSAT DAGANGAN SRI SEMARAK,";"FELDA JENGKA 15, 26400";"BANDAR JENGKA, PAHANG D.M.";"09-4666131";"";"( 10:00AM - 6:00PM )";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;34.800000;;;;"37252";;;;;"KEDAI NO.1, JALAN BESAR,";"PUSAT DAGANGAN SRI SEMARAK,";"FELDA JENGKA 15, 26400";"BANDAR JENGKA, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098756;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;6.0000;"PACK";0;5.8;02/08/2024;0.000000;;0.000000;34.8;T;5500/000;T;;;0;;
MASTER;GC00098757;;02/08/2024;02/08/2024;"30TG/M18";"M PERUMAL NEWS AGENCY";"NO 2, BANGUNAN MAJLIS UGAMA ISLAM,";"JALAN BESAR, 27000 JERANTUT, PAHANG.";"(5.30 A.M - 5.00 P.M)";"(DEKAT KEDAI ENG HONG)";"09-2663482/ BATHMA";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;5.500000;;;;"37253";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098757;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;3.0000;"UNIT";0;1.3;02/08/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
DETAIL;GC00098757;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.6;02/08/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00098758;;02/08/2024;02/08/2024;"3000/N16";"NORHAYATI BINTI ABD WAHAB(CHINI)";"NO.3, KEDAI RUNCIT SERBANIKA,";"26600 CHIHI TIMUR 2,";"PEKAN,PAHANG DARUL MAKMUR.";"(2.00PM-5.00PM REHAT)";"09-4571711";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;18.480000;;;;"37206";;;;;"NO.3, KEDAI RUNCIT SERBANIKA,";"26600 CHIHI TIMUR 2,";"PEKAN,PAHANG DARUL MAKMUR.";"(2.00PM-5.00PM REHAT)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098758;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;2.0000;"UNIT";0;9.24;02/08/2024;0.000000;;0.000000;18.48;T;5500/000;T;;;0;;
MASTER;GC00098759;;02/08/2024;02/08/2024;"3000/X06";"XM XPRESS MART ENTERPRISE";"NO 1, KOMPLEKS PERNIAGAAN,";"CHINI TIMUR 2, 26690 CHINI, PAHANG.";"(LAIBAH)";"";"019-9999386";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;16.520000;;;;"37208";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098759;;;;"----";"TSUM TSUM HEART CANDY W/COVER 12X12X10G";"";;1.0000;"OUTER";0;11.4;02/08/2024;0.000000;;0.000000;11.4;T;5500/000;T;;;0;;
DETAIL;GC00098759;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;4.0000;"UNIT";0;1.28;02/08/2024;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
MASTER;GC00098760;;02/08/2024;02/08/2024;"3000/O08";"O LEMBING SHOP ( CA0163944-T )";"NO.4, SOUTH MAIN STREET,";"SUNGAI LEMBING,";"26200 KUANTAN,";"PAHANG DARUL MAKMUR.";"010-9050477";"";"013-9881156 : FATT";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;20.820000;;;;"36900";;;;;"NO.4, SOUTH MAIN STREET,";"SUNGAI LEMBING,";"26200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098760;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;2.0000;"UNIT";0;6.94;02/08/2024;0.000000;;0.000000;13.88;T;5500/000;T;;;0;;
DETAIL;GC00098760;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;1.0000;"UNIT";0;6.94;02/08/2024;0.000000;;0.000000;6.94;T;5500/000;T;;;0;;
MASTER;GC00098761;;02/08/2024;02/08/2024;"30TG/P14";"PASAR MINI SUNGAI JAN";"932, SG.JAN,";"27000 JERANTUT, PAHANG D.M.";"( 7:15AM - 8:00PM )";"";"09-2663228/MR.CHEE";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;28.640000;;;;"37254";;;;;"932, SG.JAN,";"27000 JERANTUT, PAHANG D.M.";"( 7:15AM - 8:00PM )";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098761;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;4.0000;"UNIT";0;3.96;02/08/2024;0.000000;;0.000000;15.84;T;5500/000;T;;;0;;
DETAIL;GC00098761;;;;"----";"TG-SATAY B.BEANS 10X12SX50G(K)(B13)";"";;8.0000;"UNIT";0;1.28;02/08/2024;0.000000;;0.000000;10.24;T;5500/000;T;;;0;;
DETAIL;GC00098761;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;2.0000;"UNIT";0;1.28;02/08/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
MASTER;GC00098762;;02/08/2024;02/08/2024;"3001/N15";"NIRWANA MAJU SDN BHD - (BATU HITAM)";"LOT 122494, JALAN KUANTAN-KEMAMAN,";"BATU HITAM, MUKIM BESERAH,";"26100 KUANTAN, PAHANG D.M.";"";"016-9861236";"09-5441429";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;60.000000;;;;"bhg7206";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098762;;;;"----";"I SPICES PURE WHITE PEPPER POWDER 8X12X40G";"";;12.0000;"UNIT";0;5;02/08/2024;0.000000;;0.000000;60;T;5500/000;T;;;0;;
MASTER;GC00098763;;02/08/2024;02/08/2024;"3000/E90";"ECON2 PP2 ECONSAVE CASH & CARRY (PP) SDN BHD";"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"016-2187184";"";"";----;"TM06";"----";"30DAYS";1.000000;"Sales Return";F;105.600000;;;;"g00279605";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098763;;;;"----";"SOCOLIC'S CHOCOLATE MALT 24X120G";"";;48.0000;"UNIT";0;2.2;02/08/2024;0.000000;;0.000000;105.6;T;5500/000;T;;;0;;
MASTER;GC00098764;;02/08/2024;02/08/2024;"3001/T148";"TUNAS MANJA SDN BHD";"LOT 3511,MUKIM KUALA LIPIS,";"27200 LIPIS,PAHANG DARUL MAKMUR.(KL)";"";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;97.780000;;;;"klgr24070264-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098764;;;;"----";"NO1-PARTY SNACK 3X12SX128G(A11)";"";;36.0000;"UNIT";0;2.8;02/08/2024;3.020000;;0.000000;97.78;T;5500/000;T;;;0;;
MASTER;GC00098765;;02/08/2024;02/08/2024;"3001/T02";"TUNAS MANJA SDN BHD - TRANSIT POINT";"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.(TP)";"";"09-5162288 MS FONG";"09-5162888";"";----;"TM05";"----";"30";1.000000;"Sales Return";F;60.000000;;;;"tp31095";;;;;"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098765;;;;"----";"IKA'S CRISCRISP FISH ROLLS ORG 55G";"";;6.0000;"UNIT";0;5;02/08/2024;0.000000;;0.000000;30;T;5500/000;T;;;0;;
DETAIL;GC00098765;;;;"----";"IKA'S CRISCRISP FISH ROLLS SQUID 55G";"";;6.0000;"UNIT";0;5;02/08/2024;0.000000;;0.000000;30;T;5500/000;T;;;0;;
MASTER;GC00098766;;02/08/2024;02/08/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;67.270000;;;;"jpdn24070013";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098766;;;;"----";"ETALI C/CRM WAFERS-CHOC 24X175G";"";;7.0000;"PACK";0;3.8;02/08/2024;0.800000;;0.000000;25.8;T;5500/000;T;;;0;;
DETAIL;GC00098766;;;;"----";"ETALI C/CRM WAFERS-S'BERRY 24X175G";"";;5.0000;"PACK";0;3.8;02/08/2024;0.570000;;0.000000;18.43;T;5500/000;T;;;0;;
DETAIL;GC00098766;;;;"----";"ETALI C/CRM WAFERS-VANILLA 24X175G";"";;3.0000;"PACK";0;3.8;02/08/2024;0.340000;;0.000000;11.06;T;5500/000;T;;;0;;
DETAIL;GC00098766;;;;"----";"LOT 100 ORANGE GUMMY 24X150G";"";;1.0000;"PACK";0;5.5;02/08/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00098766;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;2.0000;"TIN";0;3.43;02/08/2024;0.210000;;0.000000;6.65;T;5500/000;T;;;0;;
MASTER;GC00098767;;02/08/2024;02/08/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;85.560000;;;;"jpdn24070014";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098767;;;;"----";"NORAINI'S PANCAKE&CREPE MIX CHOC FLVR 30X200G";"";;3.0000;"UNIT";0;2.2;02/08/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00098767;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;5.0000;"UNIT";0;2.2;02/08/2024;0.330000;;0.000000;10.67;T;5500/000;T;;;0;;
DETAIL;GC00098767;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;1.0000;"UNIT";0;2.2;02/08/2024;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00098767;;;;"----";"ETALI C/CRM WAFERS-CHOC 24X175G";"";;6.0000;"PACK";0;3.8;02/08/2024;0.680000;;0.000000;22.12;T;5500/000;T;;;0;;
DETAIL;GC00098767;;;;"----";"ETALI C/CRM WAFERS-S'BERRY 24X175G";"";;6.0000;"PACK";0;3.8;02/08/2024;0.680000;;0.000000;22.12;T;5500/000;T;;;0;;
DETAIL;GC00098767;;;;"----";"ETALI C/CRM WAFERS-VANILLA 24X175G";"";;6.0000;"PACK";0;3.8;02/08/2024;0.680000;;0.000000;22.12;T;5500/000;T;;;0;;
MASTER;GC00098768;;02/08/2024;02/08/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;1185.670000;;;;"jpdn24070037";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098768;;;;"----";"NORAINI'S PANCAKE&CREPE MIX CHOC FLVR 30X200G";"";;4.0000;"UNIT";0;2.2;02/08/2024;0.260000;;0.000000;8.54;T;5500/000;T;;;0;;
DETAIL;GC00098768;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;6.0000;"UNIT";0;2.2;02/08/2024;0.400000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00098768;;;;"----";"ETALI C/CRM WAFERS-CHOC 24X175G";"";;10.0000;"PACK";0;3.8;02/08/2024;1.140000;;0.000000;36.86;T;5500/000;T;;;0;;
DETAIL;GC00098768;;;;"----";"ETALI C/CRM WAFERS-VANILLA 24X175G";"";;3.0000;"PACK";0;3.8;02/08/2024;0.340000;;0.000000;11.06;T;5500/000;T;;;0;;
DETAIL;GC00098768;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;3.0000;"BOTOL";0;9.99;02/08/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
DETAIL;GC00098768;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;117.0000;"BOTOL";0;9.990769;02/08/2024;80.420000;;0.000000;1088.5;T;5500/000;T;;;0;;