MASTER;GC00103110;;26/11/2024;26/11/2024;"3000/M77";"MY AP ENTERPRISE";"NO:A7 GRD.FLOOR, JALAN BANDAR GAMBANG 25,";"PUSAT KOMERSIAL BANDAR GAMBANG,";"JLN.TUN RAZAK,26300 KUANTAN,";"PAHANG DARUL MAKMUR.";"09-5495332";"";"SABTU-1.00PM OPEN(DPN UMP GAMBANG)";----;"TP02";"----";"B-CASH";1.000000;"Credit Note";F;2.570000;;;;"OR 114390";;;;;"NO:B-22A, GRD. FLOOR,";"JLN BANDAR GAMBANG 26,";"PUSAT KOMERSIAL BANDAR GAMBANG,";"26300 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103110;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G291727 23/11)";;;1.0000;"UNIT";0;2.57;26/11/2024;0.000000;;0.000000;2.57;T;9D01/000;T;;;0;;
MASTER;GC00103111;;26/11/2024;26/11/2024;"3000/MM10";"MYLITTLE MOMENTS SDN BHD";"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;14.610000;;;;"OR 122418";;;;;"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103111;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;9.61;26/11/2024;0.000000;;0.000000;9.61;T;9D01/000;T;;;0;;
DETAIL;GC00103111;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBW0724100018";;;1.0000;"UNIT";0;5;26/11/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00103112;;26/11/2024;26/11/2024;"3000/MM10";"MYLITTLE MOMENTS SDN BHD";"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;18.500000;;;;"OR 122418 A";;;;;"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103112;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;13.5;26/11/2024;0.000000;;0.000000;13.5;T;9D01/000;T;;;0;;
DETAIL;GC00103112;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBW0724060049";;;1.0000;"UNIT";0;5;26/11/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00103113;;26/11/2024;26/11/2024;"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;"Credit Note";F;402.420000;;;;"OR 122493";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103113;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;392.42;26/11/2024;0.000000;;0.000000;392.42;T;9D01/000;T;;;0;;
DETAIL;GC00103113;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BR-PV25030743";;;1.0000;"UNIT";0;10;26/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103114;;26/11/2024;26/11/2024;"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;"Credit Note";F;412.310000;;;;"OR 122494";;;;;"NO.A35-A41 LORONG JAYA GADING 1";"26070 KUANTAN PAHANG.(EG)";"";"";"";"09-5679888";"09-5666425";T;0;;;0;0;----;
DETAIL;GC00103114;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASEDM JULY & AUG 2024";;;1.0000;"UNIT";0;402.31;26/11/2024;0.000000;;0.000000;402.31;T;9D01/000;T;;;0;;
DETAIL;GC00103114;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EG-PV25030339";;;1.0000;"UNIT";0;10;26/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103115;;26/11/2024;26/11/2024;"3001/T35";"TUNAS MANJA SUPERMARKET(GONG BADAK)SDN BHD";"PT 23026-PT 23034,";"PERKEDAIAN GONG BADAK,";"MUKIM BATU RANKIT.(GB)";"";"09-6691227";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;253.130000;;;;"OR 122495";;;;;"PT 23026-PT 23034,";"PERKEDAIAN GONG BADAK,";"MUKIM BATU RANKIT.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103115;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;243.13;26/11/2024;0.000000;;0.000000;243.13;T;9D01/000;T;;;0;;
DETAIL;GC00103115;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GB-PV25030747";;;1.0000;"UNIT";0;10;26/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103116;;26/11/2024;26/11/2024;"3001/T58";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD ";"HS(D)1924 PT318-HS(D) 1930 PT324,";"PEKAN KUALA PAKA DAERAH DUNGUN,";"23100 TERENGGANU.(PB)";"";"09-5679888";"";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;320.120000;;;;"OR 122496";;;;;"HS(D)1924 PT318-HS(D) 1930 PT324,";"PEKAN KUALA PAKA DAERAH DUNGUN,";"23100 TERENGGANU.(PB)";"";"";"09-5679888";"";T;0;;;0;0;----;
DETAIL;GC00103116;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY & AUG 2024";;;1.0000;"UNIT";0;310.12;26/11/2024;0.000000;;0.000000;310.12;T;9D01/000;T;;;0;;
DETAIL;GC00103116;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PB-PV25020369";;;1.0000;"UNIT";0;10;26/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103117;;26/11/2024;26/11/2024;"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;"Credit Note";F;522.110000;;;;"OR 122497";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103117;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;512.11;26/11/2024;0.000000;;0.000000;512.11;T;9D01/000;T;;;0;;
DETAIL;GC00103117;;;;"----";"TMG PAYMENT PROCESSING FEE FOR RB-PV25030576";;;1.0000;"UNIT";0;10;26/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103118;;26/11/2024;26/11/2024;"3001/T07";"TUNAS MANJA SUPERMARKET(TAMAN TAS)SDN BHD";"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(TT)";"09-5384099";"09-5383389";"A/C MISS JANNY";----;"TM01";"----";"30";1.000000;"Credit Note";F;614.420000;;;;"OR 122498";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103118;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;604.42;26/11/2024;0.000000;;0.000000;604.42;T;9D01/000;T;;;0;;
DETAIL;GC00103118;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TT-PV25030224";;;1.0000;"UNIT";0;10;26/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103119;;26/11/2024;26/11/2024;"30TS/T06";"TMG EXPRESS 3000 SDN BHD";"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;607.560000;;;;"OR 122499";;;;;"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103119;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;597.56;26/11/2024;0.000000;;0.000000;597.56;T;9D01/000;T;;;0;;
DETAIL;GC00103119;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FE-PV-008243";;;1.0000;"UNIT";0;10;26/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103120;;26/11/2024;26/11/2024;"3001/T112";"TUNAS MANJA SDN BHD";"NO.A23-A33, GROUND FLOOR, JALAN PANDAN PERDANA 1/6,";"26070 KUANTAN, PAHANG DARUL MAKMUR.(KA)";"";"";"";"";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;1147.520000;;;;"OR 122500";;;;;"NO.A23-A33, GROUND FLOOR, JALAN PANDAN PERDANA 1/6,";"26070 KUANTAN, PAHANG DARUL MAKMUR.(KA)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103120;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY & AUG 2024";;;1.0000;"UNIT";0;1137.52;26/11/2024;0.000000;;0.000000;1137.52;T;9D01/000;T;;;0;;
DETAIL;GC00103120;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KA-PV25030029";;;1.0000;"UNIT";0;10;26/11/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103121;;26/11/2024;26/11/2024;"3000/E116";"ECON2 TS2 ECONSAVE CASH & CARRY (TS) SDN BHD";"LOT 111983, BERSEBELAHAN ANJUNG TAWAS SINARAN";"JALAN KUALA KANGSAR, ";"30010 IPOH, PERAK";"";"";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;29.850000;;;;"OR 121802";;;;;"LOT 111983, BERSEBELAHAN ANJUNG TAWAS SINARAN";"JALAN KUALA KANGSAR, ";"30010 IPOH, PERAK";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103121;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNTS 001080";;;1.0000;"UNIT";0;29.85;26/11/2024;0.000000;;0.000000;29.85;T;9D01/000;T;;;0;;
MASTER;GC00103122;;26/11/2024;26/11/2024;"3000/E116";"ECON2 TS2 ECONSAVE CASH & CARRY (TS) SDN BHD";"LOT 111983, BERSEBELAHAN ANJUNG TAWAS SINARAN";"JALAN KUALA KANGSAR, ";"30010 IPOH, PERAK";"";"";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;328.260000;;;;"OR 121802";;;;;"LOT 111983, BERSEBELAHAN ANJUNG TAWAS SINARAN";"JALAN KUALA KANGSAR, ";"30010 IPOH, PERAK";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103122;;;;"----";"EPS OF INV NO. LFTSIN 004612";;;1.0000;"UNIT";0;29.84;26/11/2024;0.000000;;0.000000;29.84;T;9D01/000;T;;;0;;
DETAIL;GC00103122;;;;"----";"FIXED RABATE OF INV NO. LFTSIN 004612";;;1.0000;"UNIT";0;298.42;26/11/2024;0.000000;;0.000000;298.42;T;9D01/000;T;;;0;;
MASTER;GC00103123;;26/11/2024;26/11/2024;"3000/E111";"ECON2 BGJ2 ECONSAVE CASH & CARRY (BGJ) SDN BHD";"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"016-2107494";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;2.780000;;;;"OR 121802 A";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00103123;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBGJ 002715";;;1.0000;"UNIT";0;2.78;26/11/2024;0.000000;;0.000000;2.78;T;9D01/000;T;;;0;;
MASTER;GC00103124;;26/11/2024;26/11/2024;"3000/E111";"ECON2 BGJ2 ECONSAVE CASH & CARRY (BGJ) SDN BHD";"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"016-2107494";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;30.570000;;;;"OR 121802 A";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00103124;;;;"----";"EPS OF INV NO. LFBGJIN 010692";;;1.0000;"UNIT";0;2.78;26/11/2024;0.000000;;0.000000;2.78;T;9D01/000;T;;;0;;
DETAIL;GC00103124;;;;"----";"FIXED RABATE OF INV NO. LFBGJIN 010692";;;1.0000;"UNIT";0;27.79;26/11/2024;0.000000;;0.000000;27.79;T;9D01/000;T;;;0;;
MASTER;GC00103125;;26/11/2024;26/11/2024;"3000/E99";"ECON2 BW2 ECONSAVE CASH & CARRY (BW) SDN BHD";"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"019-3381304";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;1.490000;;;;"OR 121802 B";;;;;"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"";"019-3381304";"";T;0;;;0;0;----;
DETAIL;GC00103125;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBW 052363";;;1.0000;"UNIT";0;1.49;26/11/2024;0.000000;;0.000000;1.49;T;9D01/000;T;;;0;;
MASTER;GC00103126;;26/11/2024;26/11/2024;"3000/E99";"ECON2 BW2 ECONSAVE CASH & CARRY (BW) SDN BHD";"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"019-3381304";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;16.370000;;;;"OR 121802 B";;;;;"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"";"019-3381304";"";T;0;;;0;0;----;
DETAIL;GC00103126;;;;"----";"EPS OF INV NO. LFBWIN 192446";;;1.0000;"UNIT";0;1.49;26/11/2024;0.000000;;0.000000;1.49;T;9D01/000;T;;;0;;
DETAIL;GC00103126;;;;"----";"FIXED RABATE OF INV NO. LFBWIN 192446";;;1.0000;"UNIT";0;14.88;26/11/2024;0.000000;;0.000000;14.88;T;9D01/000;T;;;0;;
MASTER;GC00103127;;26/11/2024;26/11/2024;"3000/E100";"ECON2 SU2 ECONSAVE CASH & CARRY (SU) SDN BHD";"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"016-2798546";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;5.830000;;;;"OR 121802 C";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00103127;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSU 031040";;;1.0000;"UNIT";0;5.83;26/11/2024;0.000000;;0.000000;5.83;T;9D01/000;T;;;0;;
MASTER;GC00103128;;26/11/2024;26/11/2024;"3000/E100";"ECON2 SU2 ECONSAVE CASH & CARRY (SU) SDN BHD";"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"016-2798546";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;64.130000;;;;"OR 121802 C";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00103128;;;;"----";"EPS OF INV NO. LFSUIN 103006";;;1.0000;"UNIT";0;5.83;26/11/2024;0.000000;;0.000000;5.83;T;9D01/000;T;;;0;;
DETAIL;GC00103128;;;;"----";"FIXED RABATE OF INV NO. LFSUIN 103006";;;1.0000;"UNIT";0;58.3;26/11/2024;0.000000;;0.000000;58.3;T;9D01/000;T;;;0;;
MASTER;GC00103129;;26/11/2024;26/11/2024;"3000/E91";"ECON2 SCG2 ECONSAVE CASH & CARRY (KJ) SDN BHD";"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"019-3394489";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;33.140000;;;;"OR 121802 D";;;;;"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"";"019-3394489";"";T;0;;;0;0;----;
DETAIL;GC00103129;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKJ 017874";;;1.0000;"UNIT";0;33.14;26/11/2024;0.000000;;0.000000;33.14;T;9D01/000;T;;;0;;
MASTER;GC00103130;;26/11/2024;26/11/2024;"3000/E91";"ECON2 SCG2 ECONSAVE CASH & CARRY (KJ) SDN BHD";"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"019-3394489";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;364.500000;;;;"OR 121802 D";;;;;"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"";"019-3394489";"";T;0;;;0;0;----;
DETAIL;GC00103130;;;;"----";"EPS OF INV NO. LFKJIN 067923";;;1.0000;"UNIT";0;33.14;26/11/2024;0.000000;;0.000000;33.14;T;9D01/000;T;;;0;;
DETAIL;GC00103130;;;;"----";"FIXED RABATE OF INV NO. LFKJIN 067923";;;1.0000;"UNIT";0;331.36;26/11/2024;0.000000;;0.000000;331.36;T;9D01/000;T;;;0;;
MASTER;GC00103131;;26/11/2024;26/11/2024;"3000/E89";"ECON2 KLE2 ECONSAVE CASH & CARRY (KLE) SDN BHD";"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;5.050000;;;;"OR 121802 E";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103131;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSA 028716";;;1.0000;"UNIT";0;5.05;26/11/2024;0.000000;;0.000000;5.05;T;9D01/000;T;;;0;;
MASTER;GC00103132;;26/11/2024;26/11/2024;"3000/E89";"ECON2 KLE2 ECONSAVE CASH & CARRY (KLE) SDN BHD";"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;55.570000;;;;"OR 121802 E";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103132;;;;"----";"EPS OF INV NO. LFSA/KLEIN 106225";;;1.0000;"UNIT";0;5.05;26/11/2024;0.000000;;0.000000;5.05;T;9D01/000;T;;;0;;
DETAIL;GC00103132;;;;"----";"FIXED RABATE OF INV NO. LFSA/KLEIN 106225";;;1.0000;"UNIT";0;50.52;26/11/2024;0.000000;;0.000000;50.52;T;9D01/000;T;;;0;;
MASTER;GC00103133;;26/11/2024;26/11/2024;"3000/E87";"ECON2 SR2 ECONSAVE CASH & CARRY (SR) SDN BHD";"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"011-37748028 / ZUL HAZIMI";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;6.240000;;;;"OR 121802 F";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00103133;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSR 033860";;;1.0000;"UNIT";0;6.24;26/11/2024;0.000000;;0.000000;6.24;T;9D01/000;T;;;0;;
MASTER;GC00103134;;26/11/2024;26/11/2024;"3000/E87";"ECON2 SR2 ECONSAVE CASH & CARRY (SR) SDN BHD";"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"011-37748028 / ZUL HAZIMI";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;68.600000;;;;"OR 121802 F";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00103134;;;;"----";"EPS OF INV NO. LFSRIN 106790";;;1.0000;"UNIT";0;6.24;26/11/2024;0.000000;;0.000000;6.24;T;9D01/000;T;;;0;;
DETAIL;GC00103134;;;;"----";"FIXED RABATE OF INV NO. LFSRIN 106790";;;1.0000;"UNIT";0;62.36;26/11/2024;0.000000;;0.000000;62.36;T;9D01/000;T;;;0;;
MASTER;GC00103135;;26/11/2024;26/11/2024;"3000/E109";"ECON2 BLG2 ECONSAVE CASH & CARRY (BLG) SDN BHD";"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"016-9500125";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;12.030000;;;;"OR 121802 G";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00103135;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DN-EBLG 004505";;;1.0000;"UNIT";0;12.03;26/11/2024;0.000000;;0.000000;12.03;T;9D01/000;T;;;0;;
MASTER;GC00103136;;26/11/2024;26/11/2024;"3000/E109";"ECON2 BLG2 ECONSAVE CASH & CARRY (BLG) SDN BHD";"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"016-9500125";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;132.330000;;;;"OR 121802 G";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00103136;;;;"----";"EPS OF INV NO. LF-EBLG-IN 019335";;;1.0000;"UNIT";0;12.03;26/11/2024;0.000000;;0.000000;12.03;T;9D01/000;T;;;0;;
DETAIL;GC00103136;;;;"----";"FIXED RABATE OF INV NO. LF-EBLG-IN 019335";;;1.0000;"UNIT";0;120.3;26/11/2024;0.000000;;0.000000;120.3;T;9D01/000;T;;;0;;
MASTER;GC00103137;;26/11/2024;26/11/2024;"3000/E114";"ECON2 BG2 ECONSAVE CASH & CARRY (BG) SDN BHD";"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"016-2798546";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;12.150000;;;;"OR 121802 H";;;;;"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00103137;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBG 035348";;;1.0000;"UNIT";0;12.15;26/11/2024;0.000000;;0.000000;12.15;T;9D01/000;T;;;0;;
MASTER;GC00103138;;26/11/2024;26/11/2024;"3000/E114";"ECON2 BG2 ECONSAVE CASH & CARRY (BG) SDN BHD";"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"016-2798546";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;133.570000;;;;"OR 121802 H";;;;;"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00103138;;;;"----";"EPS OF INV NO. LFBGIN 112301";;;1.0000;"UNIT";0;12.14;26/11/2024;0.000000;;0.000000;12.14;T;9D01/000;T;;;0;;
DETAIL;GC00103138;;;;"----";"FIXED RABATE OF INV NO. LFBGIN 112301";;;1.0000;"UNIT";0;121.43;26/11/2024;0.000000;;0.000000;121.43;T;9D01/000;T;;;0;;
MASTER;GC00103139;;26/11/2024;26/11/2024;"3000/E94";"ECON2 JEB2 ECONSAVE CASH & CARRY (JEB) SDN BHD";"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"019-3374169";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;3.450000;;;;"OR 121802 I";;;;;"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"";"019-3374169";"";T;0;;;0;0;----;
DETAIL;GC00103139;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRW 010215";;;1.0000;"UNIT";0;3.45;26/11/2024;0.000000;;0.000000;3.45;T;9D01/000;T;;;0;;
MASTER;GC00103140;;26/11/2024;26/11/2024;"3000/E94";"ECON2 JEB2 ECONSAVE CASH & CARRY (JEB) SDN BHD";"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"019-3374169";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;37.950000;;;;"OR 121802 I";;;;;"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"";"019-3374169";"";T;0;;;0;0;----;
DETAIL;GC00103140;;;;"----";"EPS OF INV NO. LFJEBIN 109018";;;1.0000;"UNIT";0;3.45;26/11/2024;0.000000;;0.000000;3.45;T;9D01/000;T;;;0;;
DETAIL;GC00103140;;;;"----";"FIXED RABATE OF INV NO. LFJEBIN 109018";;;1.0000;"UNIT";0;34.5;26/11/2024;0.000000;;0.000000;34.5;T;9D01/000;T;;;0;;
MASTER;GC00103141;;26/11/2024;26/11/2024;"3000/E108";"ECON2 RC2 ECONSAVE CASH & CARRY (RC) SDN BHD";"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"016-2131041";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;30.060000;;;;"OR 121803";;;;;"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"";"016-2131041";"";T;0;;;0;0;----;
DETAIL;GC00103141;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRC 015913";;;1.0000;"UNIT";0;30.06;26/11/2024;0.000000;;0.000000;30.06;T;9D01/000;T;;;0;;
MASTER;GC00103142;;26/11/2024;26/11/2024;"3000/E108";"ECON2 RC2 ECONSAVE CASH & CARRY (RC) SDN BHD";"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"016-2131041";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;330.690000;;;;"OR 121803";;;;;"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"";"016-2131041";"";T;0;;;0;0;----;
DETAIL;GC00103142;;;;"----";"EPS OF INV NO. LFRCIN 067113";;;1.0000;"UNIT";0;30.06;26/11/2024;0.000000;;0.000000;30.06;T;9D01/000;T;;;0;;
DETAIL;GC00103142;;;;"----";"FIXED RABATE OF INV NO. LFRCIN 067113";;;1.0000;"UNIT";0;300.63;26/11/2024;0.000000;;0.000000;300.63;T;9D01/000;T;;;0;;
MASTER;GC00103143;;26/11/2024;26/11/2024;"3000/E111";"ECON2 BGJ2 ECONSAVE CASH & CARRY (BGJ) SDN BHD";"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"016-2107494";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;1.580000;;;;"OR 121803 A";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00103143;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBGJ 002881";;;1.0000;"UNIT";0;1.58;26/11/2024;0.000000;;0.000000;1.58;T;9D01/000;T;;;0;;
MASTER;GC00103144;;26/11/2024;26/11/2024;"3000/E111";"ECON2 BGJ2 ECONSAVE CASH & CARRY (BGJ) SDN BHD";"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"016-2107494";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;17.420000;;;;"OR 121803 A";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00103144;;;;"----";"EPS OF INV NO. LFBGJIN 011441";;;1.0000;"UNIT";0;1.58;26/11/2024;0.000000;;0.000000;1.58;T;9D01/000;T;;;0;;
DETAIL;GC00103144;;;;"----";"FIXED RABATE OF INV NO. LFBGJIN 011441";;;1.0000;"UNIT";0;15.84;26/11/2024;0.000000;;0.000000;15.84;T;9D01/000;T;;;0;;
MASTER;GC00103145;;26/11/2024;26/11/2024;"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;"Credit Note";F;13.080000;;;;"OR 121803 B";;;;;"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"";"016-2063956";"";T;0;;;0;0;----;
DETAIL;GC00103145;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNJK 016795";;;1.0000;"UNIT";0;13.08;26/11/2024;0.000000;;0.000000;13.08;T;9D01/000;T;;;0;;
MASTER;GC00103146;;26/11/2024;26/11/2024;"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;"Credit Note";F;143.910000;;;;"OR 121803 B";;;;;"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"";"016-2063956";"";T;0;;;0;0;----;
DETAIL;GC00103146;;;;"----";"EPS OF INV NO. LFJKIN 066918";;;1.0000;"UNIT";0;13.08;26/11/2024;0.000000;;0.000000;13.08;T;9D01/000;T;;;0;;
DETAIL;GC00103146;;;;"----";"FIXED RABATE OF INV NO. LFJKIN 066918";;;1.0000;"UNIT";0;130.83;26/11/2024;0.000000;;0.000000;130.83;T;9D01/000;T;;;0;;
MASTER;GC00103147;;26/11/2024;26/11/2024;"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;127.900000;;;;"PBK1DN24110064";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103147;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.9;26/11/2024;0.150000;;0.000000;4.75;T;5500/000;T;;;0;;
DETAIL;GC00103147;;;;"----";"TG-C'N&MCD'MIAS SW&WASABI 10X12SX35G(K)(AA4)";"";;11.0000;"UNIT";0;3.52;26/11/2024;2.290000;;0.000000;36.43;T;5500/000;T;;;0;;
DETAIL;GC00103147;;;;"----";"NUTELLA CHOCOLATE JEM 12XG680 (GLASS)";"";;3.0000;"UNIT";0;29.8;26/11/2024;2.680000;;0.000000;86.72;T;5500/000;T;;;0;;
MASTER;GC00103148;;26/11/2024;26/11/2024;"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;241.070000;;;;"PBK1DN24110066";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103148;;;;"----";"I SPICES NUTMEG POWDER 8X12X40G";"";;23.0000;"UNIT";0;3.68;26/11/2024;2.540000;;0.000000;82.1;T;5500/000;T;;;0;;
DETAIL;GC00103148;;;;"----";"I SPICES ROSEMARY WHOLE 8X12X16G";"";;2.0000;"UNIT";0;3.68;26/11/2024;0.220000;;0.000000;7.14;T;5500/000;T;;;0;;
DETAIL;GC00103148;;;;"----";"I SPICES THYME WHOLE 8X12X18G";"";;13.0000;"UNIT";0;3.68;26/11/2024;1.440000;;0.000000;46.4;T;5500/000;T;;;0;;
DETAIL;GC00103148;;;;"----";"I SPICES WHITE PEPPER WHOLE 8X12X40G";"";;8.0000;"UNIT";0;3.68;26/11/2024;0.880000;;0.000000;28.56;T;5500/000;T;;;0;;
DETAIL;GC00103148;;;;"----";"SUKA SPICES WHITE PEPPER POWDER MIXTURE 25X500g";"";;10.0000;"UNIT";0;3.8;26/11/2024;1.140000;;0.000000;36.86;T;5500/000;T;;;0;;
DETAIL;GC00103148;;;;"----";"SUKA SPICES WHITE PEPPER POWDER SPECIAL 25X500G";"";;6.0000;"UNIT";0;5.9;26/11/2024;1.060000;;0.000000;34.34;T;5500/000;T;;;0;;
DETAIL;GC00103148;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;26/11/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
MASTER;GC00103149;;26/11/2024;26/11/2024;"3001/T131";"TUNAS MANJA SDN BHD";"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Mobile Sales Return";F;51.020000;;;;"bkdn24110078";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103149;;;;"----";"SUNSTAR LONGAN IN SYRUP 12X565G";"";;1.0000;"TIN";0;6.9;26/11/2024;0.210000;;0.000000;6.69;T;5500/000;T;;;0;;
DETAIL;GC00103149;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.4;26/11/2024;0.160000;;0.000000;5.24;T;5500/000;T;;;0;;
DETAIL;GC00103149;;;;"----";"SUNSTAR SERI KAYA 24X300G";"";;1.0000;"TIN";0;4.5;26/11/2024;0.140000;;0.000000;4.36;T;5500/000;T;;;0;;
DETAIL;GC00103149;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;1.0000;"PACK";0;5.8;26/11/2024;0.170000;;0.000000;5.63;T;5500/000;T;;;0;;
DETAIL;GC00103149;;;;"----";"TORNADO CAT SHAMPOO(FLORAL SCENT)12X1000ML";"";;3.0000;"BOTTLE";0;10;26/11/2024;0.900000;;0.000000;29.1;T;5500/000;T;;;0;;
MASTER;GC00103150;;26/11/2024;26/11/2024;"3001/T58";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD ";"HS(D)1924 PT318-HS(D) 1930 PT324,";"PEKAN KUALA PAKA DAERAH DUNGUN,";"23100 TERENGGANU.(PB)";"";"09-5679888";"";"";----;"TM04";"----";"30";1.000000;"Mobile Sales Return";F;281.870000;;;;"pbdn24110083";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103150;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;6.2;26/11/2024;0.190000;;0.000000;6.01;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"SUNSTAR SARDINES IN TOMATO SAUCE 50X140G";"";;1.0000;"TIN";0;2.45;26/11/2024;0.070000;;0.000000;2.38;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"MALLOW MARSHMALLOW FLW/VANILLA 24X100G";"";;1.0000;"PACK";0;4.4;26/11/2024;0.130000;;0.000000;4.27;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;12.0000;"UNIT";0;3.36;26/11/2024;2.380000;;0.000000;37.94;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;12.0000;"UNIT";0;3.36;26/11/2024;2.380000;;0.000000;37.94;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;11.0000;"UNIT";0;3.36;26/11/2024;2.190000;;0.000000;34.77;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;5.0000;"UNIT";0;1.28;26/11/2024;0.380000;;0.000000;6.02;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;12.0000;"UNIT";0;3.36;26/11/2024;2.380000;;0.000000;37.94;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;12.0000;"UNIT";0;1.28;26/11/2024;0.910000;;0.000000;14.45;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;15.0000;"UNIT";0;1.36;26/11/2024;1.200000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;1.0000;"UNIT";0;2.6;26/11/2024;0.160000;;0.000000;2.44;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;23.0000;"UNIT";0;3.36;26/11/2024;4.570000;;0.000000;72.71;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;2.0000;"UNIT";0;1.28;26/11/2024;0.150000;;0.000000;2.41;T;5500/000;T;;;0;;
DETAIL;GC00103150;;;;"----";"SUNSTAR MIXED FRUIT JAM(CUP)24X220G";"";;1.0000;"CUP";0;3.5;26/11/2024;0.110000;;0.000000;3.39;T;5500/000;T;;;0;;
MASTER;GC00103151;;26/11/2024;26/11/2024;"3001/T58";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD ";"HS(D)1924 PT318-HS(D) 1930 PT324,";"PEKAN KUALA PAKA DAERAH DUNGUN,";"23100 TERENGGANU.(PB)";"";"09-5679888";"";"";----;"TM04";"----";"30";1.000000;"Mobile Sales Return";F;108.450000;;;;"pbdn24110068";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103151;;;;"----";"TORNADO CAT FOOD 48X200G";"";;2.0000;"PACK";0;2.25;26/11/2024;0.270000;;0.000000;4.23;T;5500/000;T;;;0;;
DETAIL;GC00103151;;;;"----";"TORNADO FREEZE DRIED BEEF LIVER&EGGYOLK 4X12X12G";"";;41.0000;"UNIT";0;1.58;26/11/2024;1.940000;;0.000000;62.84;T;5500/000;T;;;0;;
DETAIL;GC00103151;;;;"----";"TORNADO FREEZE DRIED CHICKEN LIVER&EGGYOLK 4X12X12G";"";;27.0000;"UNIT";0;1.58;26/11/2024;1.280000;;0.000000;41.38;T;5500/000;T;;;0;;
MASTER;GC00103152;;26/11/2024;26/11/2024;"3001/T58";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD ";"HS(D)1924 PT318-HS(D) 1930 PT324,";"PEKAN KUALA PAKA DAERAH DUNGUN,";"23100 TERENGGANU.(PB)";"";"09-5679888";"";"";----;"TM04";"----";"30";1.000000;"Mobile Sales Return";F;32.410000;;;;"pbdn24110067";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103152;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;2.0000;"TIN";0;3.43;26/11/2024;0.210000;;0.000000;6.65;T;5500/000;T;;;0;;
DETAIL;GC00103152;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;1.0000;"PACK";0;4.72;26/11/2024;0.140000;;0.000000;4.58;T;5500/000;T;;;0;;
DETAIL;GC00103152;;;;"----";"VIT'S PLAIN PAN MEE 12X3SX150G";"";;2.0000;"PACK";0;4.72;26/11/2024;0.280000;;0.000000;9.16;T;5500/000;T;;;0;;
DETAIL;GC00103152;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;26/11/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
DETAIL;GC00103152;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;12.0000;"UNIT";0;0.85;26/11/2024;0.310000;;0.000000;9.89;T;5500/000;T;;;0;;
DETAIL;GC00103152;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;26/11/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
MASTER;GC00103153;;26/11/2024;26/11/2024;"3001/T86";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;47.240000;;;;"BLPDN24110306";;;;;"TF VALUE - MART SDN BHD (BALIK PULAU)";"LOT 987 & LOT 988, JALAN SUNGAI AIR PUTIH,";"BANDAR BARU AIR PUTIH ,11000, ";"BALIK PULAU, PENANG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103153;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;6.0000;"UNIT";0;5.15;26/11/2024;0.930000;;0.000000;29.97;T;5500/000;T;;;0;;
DETAIL;GC00103153;;;;"----";"ROTA PRAWN CRACKER(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;26/11/2024;0.530000;;0.000000;17.27;T;5500/000;T;;;0;;
MASTER;GC00103154;;26/11/2024;26/11/2024;"3001/T58";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD ";"HS(D)1924 PT318-HS(D) 1930 PT324,";"PEKAN KUALA PAKA DAERAH DUNGUN,";"23100 TERENGGANU.(PB)";"";"09-5679888";"";"";----;"TM04";"----";"30";1.000000;"Mobile Sales Return";F;17.850000;;;;"pbdn24110105";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103154;;;;"----";"DELIGOLD 24X240G F/JAM(M/FRUIT)";"";;3.0000;"BOTOL";0;4.6;26/11/2024;0.410000;;0.000000;13.39;T;5500/000;T;;;0;;
DETAIL;GC00103154;;;;"----";"DELIGOLD 24X240G F/JAM(R'BERRY)";"";;1.0000;"BOTOL";0;4.6;26/11/2024;0.140000;;0.000000;4.46;T;5500/000;T;;;0;;
MASTER;GC00103155;;26/11/2024;26/11/2024;"3001/T43";"TMG MART SDN BHD    ";"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";----;"TM02";"----";"30";1.000000;"Sales Return";F;217.220000;;;;"medn24110210";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103155;;;;"----";"AAA SARDINE 24X425G(C1)";"";;3.0000;"TIN";0;3.8;26/11/2024;0.340000;;0.000000;11.06;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE 30X150G";"";;7.0000;"UNIT";0;2.2;26/11/2024;0.460000;;0.000000;14.94;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"SUNSTAR ANCHOVIES SAMBAL 48X160G";"";;1.0000;"TIN";0;3.45;26/11/2024;0.100000;;0.000000;3.35;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;5.0000;"TIN";0;4.72;26/11/2024;0.710000;;0.000000;22.89;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"SUNSTAR SARDINES IN TOMATO SAUCE 24X425G";"";;2.0000;"TIN";0;6.4;26/11/2024;0.380000;;0.000000;12.42;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"SUNSTAR SWEET CORN CREAM STYLE 24X425G";"";;2.0000;"TIN";0;3.55;26/11/2024;0.210000;;0.000000;6.89;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;1.0000;"PACK";0;4.72;26/11/2024;0.140000;;0.000000;4.58;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"VIT'S INSTANT PAN MEE 6X650G";"";;1.0000;"PACK";0;5.6;26/11/2024;0.170000;;0.000000;5.43;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"EJH CHILLI BEAN (B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;26/11/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;4.0000;"UNIT";0;0.85;26/11/2024;0.100000;;0.000000;3.3;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;26/11/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;4.0000;"UNIT";0;0.85;26/11/2024;0.100000;;0.000000;3.3;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;26/11/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"IKA'S CRISCRISP FISH ROLLS SQUID 55G";"";;1.0000;"UNIT";0;5;26/11/2024;0.150000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;11.0000;"UNIT";0;2.4;26/11/2024;0.790000;;0.000000;25.61;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"LOT 100 ORANGE GUMMY 24X150G";"";;1.0000;"PACK";0;5.2;26/11/2024;0.160000;;0.000000;5.04;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"NO1-HONEY ALMONDS 3X12SX128G(B5)";"";;5.0000;"UNIT";0;8.8;26/11/2024;2.600000;;0.000000;41.4;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;1.0000;"UNIT";0;8;26/11/2024;0.710000;;0.000000;7.29;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;1.0000;"UNIT";0;2.35;26/11/2024;0.070000;;0.000000;2.28;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"SUNSTAR STRAWBERRY JAM(CUP)24X220G";"";;1.0000;"CUP";0;3.5;26/11/2024;0.110000;;0.000000;3.39;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"TORNADO RAMBO CAT FOOD-SALMON 12X900G";"";;4.0000;"UNIT";0;8.2;26/11/2024;1.930000;;0.000000;30.87;T;5500/000;T;;;0;;
DETAIL;GC00103155;;;;"----";"D3-TRI LEAVES COOLING WATER(WITH MAL)";"48SX200ML";;4.0000;"BTL";0;1.3;26/11/2024;0.160000;;0.000000;5.04;T;5500/000;T;;;0;;
MASTER;GC00103156;;26/11/2024;26/11/2024;"3001/T43";"TMG MART SDN BHD    ";"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";----;"TM02";"----";"30";1.000000;"Sales Return";F;94.220000;;;;"medn24110077";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103156;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;14.0000;"UNIT";0;1.35;26/11/2024;0.570000;;0.000000;18.33;T;5500/000;T;;;0;;
DETAIL;GC00103156;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;9.0000;"UNIT";0;1.35;26/11/2024;0.360000;;0.000000;11.79;T;5500/000;T;;;0;;
DETAIL;GC00103156;;;;"----";"EJH POWER RING 20X400G";"";;2.0000;"PACK";0;6;26/11/2024;0.360000;;0.000000;11.64;T;5500/000;T;;;0;;
DETAIL;GC00103156;;;;"----";"OXY 5 10G";"";;3.0000;"UNIT";0;9.6;26/11/2024;0.860000;;0.000000;27.94;T;5500/000;T;;;0;;
DETAIL;GC00103156;;;;"----";"OXY DAILY PORE COOLING WASH 100G";"";;2.0000;"UNIT";0;12.64;26/11/2024;0.760000;;0.000000;24.52;T;5500/000;T;;;0;;
MASTER;GC00103157;;26/11/2024;26/11/2024;"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;265.060000;;;;"jpdn24110082";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103157;;;;"----";"I SPICES 5 SPICES POWDER 8X12X40G";"";;1.0000;"UNIT";0;5;26/11/2024;0.150000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00103157;;;;"----";"I SPICES MIX SPICES 8X12X40G";"";;2.0000;"UNIT";0;4.5;26/11/2024;0.270000;;0.000000;8.73;T;5500/000;T;;;0;;
DETAIL;GC00103157;;;;"----";"I SPICES NUTMEG POWDER 8X12X40G";"";;11.0000;"UNIT";0;3.68;26/11/2024;1.210000;;0.000000;39.27;T;5500/000;T;;;0;;
DETAIL;GC00103157;;;;"----";"I SPICES THYME WHOLE 8X12X18G";"";;2.0000;"UNIT";0;5;26/11/2024;0.300000;;0.000000;9.7;T;5500/000;T;;;0;;
DETAIL;GC00103157;;;;"----";"I SPICES WHITE PEPPER WHOLE 8X12X40G";"";;10.0000;"UNIT";0;4;26/11/2024;4.300000;;0.000000;35.7;T;5500/000;T;;;0;;
DETAIL;GC00103157;;;;"----";"SUKA SPICES BLACK PEPPER POWDER MIXTURE 25X500g";"";;11.0000;"UNIT";0;8.5;26/11/2024;2.810000;;0.000000;90.69;T;5500/000;T;;;0;;
DETAIL;GC00103157;;;;"----";"SUKA SPICES WHITE PEPPER POWDER SPECIAL 25X500G";"";;14.0000;"UNIT";0;5.9;26/11/2024;6.480000;;0.000000;76.12;T;5500/000;T;;;0;;
MASTER;GC00103158;;26/11/2024;26/11/2024;"3000/E96";"ECON2 BSB2 ECONSAVE CASH & CARRY (BSB) SDN BHD";"NO. A-1,MEDAN BOTANI";"(PUSAT KOMERSIAL BOTANI VILLAGE),";"MEDAN BOTANI 1A, BANDAR SERI BOTANI,";"31350 IPOH,PERAK.";"016-2430180";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;0.530000;;;;"OR 121803 C";;;;;"NO. A-1,MEDAN BOTANI";"(PUSAT KOMERSIAL BOTANI VILLAGE),";"MEDAN BOTANI 1A, BANDAR SERI BOTANI,";"31350 IPOH,PERAK.";"";"016-2430180";"";T;0;;;0;0;----;
DETAIL;GC00103158;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBSB 008038";;;1.0000;"UNIT";0;0.53;26/11/2024;0.000000;;0.000000;0.53;T;9D01/000;T;;;0;;
MASTER;GC00103159;;26/11/2024;26/11/2024;"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;127.880000;;;;"jpdn24110022";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103159;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;32.0000;"UNIT";0;4.12;26/11/2024;3.960000;;0.000000;127.88;T;5500/000;T;;;0;;