MASTER;GC00095308;;30/04/2024;30/04/2024;"3001/T82";"TMG EXPRESS 3000 SDN BHD (CAWANGAN GAMBANG)";"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;54.600000;;;;"eigr24040221-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095308;;;;"----";"SUNSTAR TOMATO SAUCE(PACK)12X1KG";"";;12.0000;"PACK";0;4.55;30/04/2024;0.000000;;0.000000;54.6;T;5500/000;T;;;0;;
MASTER;GC00095309;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;54.600000;;;;"abgr24040451-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095309;;;;"----";"SUNSTAR TOMATO SAUCE(PACK)12X1KG";"";;12.0000;"PACK";0;4.55;30/04/2024;0.000000;;0.000000;54.6;T;5500/000;T;;;0;;
MASTER;GC00095310;;30/04/2024;30/04/2024;"3001/T82";"TMG EXPRESS 3000 SDN BHD (CAWANGAN GAMBANG)";"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;11.930000;;;;"eigr24040222-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095310;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;2.0000;"UNIT";0;6.15;30/04/2024;0.370000;;0.000000;11.93;T;5500/000;T;;;0;;
MASTER;GC00095311;;30/04/2024;30/04/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;79.200000;;;;"ssgr24040213-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095311;;;;"----";"CV MARSHMALLOW ICE CREAM 24X50G";"";;24.0000;"PACK";0;3.3;30/04/2024;0.000000;;0.000000;79.2;T;5500/000;T;;;0;;
MASTER;GC00095312;;30/04/2024;30/04/2024;"3001/N11";"NIRWANA MAJU (YONG PENG) SDN BHD";"LOT 256, JALAN DAMAI,";"TAMAN YONG PENG,";"83700 YONG PENG JOHOR.";"";"012-9007136";"07-4679889";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;64.500000;;;;"GNMYP028532";;;;;"LOT 256, JALAN DAMAI,";"TAMAN YONG PENG,";"83700 YONG PENG JOHOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095312;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;4.0000;"UNIT";0;1.7;30/04/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
DETAIL;GC00095312;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;1.0000;"UNIT";0;1.6;30/04/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00095312;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED) 4X12X(6'SX5G)";"";;22.0000;"UNIT";0;2.55;30/04/2024;0.000000;;0.000000;56.1;T;5500/000;T;;;0;;
MASTER;GC00095313;;30/04/2024;30/04/2024;"3000/KZ20";"KUMPULAN PASARAYA PANTAI TIMOR SDN.BHD.";"PT 27607 , JALAN PUTRA RAUB , ";"PUSAT PERNIAGAAN PUTRA RAUB , ";"27600 RAUB , ";"PAHANG DARUL MAKMUR ";"09-3563104";"";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;34.800000;;;;"gblrb009180";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095313;;;;"----";"OXY 10 25G";"";;1.0000;"UNIT";0;19.2;30/04/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00095313;;;;"----";"OXY 5 25G";"";;1.0000;"UNIT";0;15.6;30/04/2024;0.000000;;0.000000;15.6;T;5500/000;T;;;0;;
MASTER;GC00095314;;30/04/2024;30/04/2024;"3002/C13";"CHYE KIAN SENG SDN BHD";"NO.27A, JALAN ABU BAKAR,";"86800 MERSING, JOHOR";"( 9AM - 4:30PM )";"(PUSING KIRI LPS FIZA)";"07-7992539";"07-7993607";"";----;"TP08";"----";"B+-CASH";1.000000;"Credit Note";F;17.710000;;;;"";;;;;"NO.27A, JALAN ABU BAKAR,";"86800 MERSING, JOHOR";"( 9AM - 4:30PM )";"(PUSING KIRI LPS FIZA)";"";"07-7992539";"07-7993607";T;0;;;0;0;----;
DETAIL;GC00095314;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G269054 19/04)";;;1.0000;"UNIT";0;17.71;30/04/2024;0.000000;;0.000000;17.71;T;9D01/000;T;;;0;;
MASTER;GC00095315;;30/04/2024;30/04/2024;"3000/KZ20";"KUMPULAN PASARAYA PANTAI TIMOR SDN.BHD.";"PT 27607 , JALAN PUTRA RAUB , ";"PUSAT PERNIAGAAN PUTRA RAUB , ";"27600 RAUB , ";"PAHANG DARUL MAKMUR ";"09-3563104";"";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;15.750000;;;;"gblrb009179";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095315;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA KAYU SUGI 6X12X200G";"((175G+25G)FOC T/BRUSH)";;3.0000;"UNIT";0;5.25;30/04/2024;0.000000;;0.000000;15.75;T;5500/000;T;;;0;;
MASTER;GC00095316;;30/04/2024;30/04/2024;"3001/T31";"TUNAS MANJA SUPERMARKET(TEMERLOH)SDN BHD";"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"09-5662639-HUDA/092968388";"09-2968488";"";----;"TG00";"----";"30";1.000000;"Mobile Sales Return";F;111.950000;;;;"THDN24040222";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095316;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;8.0000;"UNIT";0;2.2;30/04/2024;0.530000;;0.000000;17.07;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"VIT'S INSTANT NOODLES MINI PACK 12X350G";"";;1.0000;"PACK";0;3.5;30/04/2024;0.110000;;0.000000;3.39;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"IKA'S FISH SNACK CRABEE 6X10'SX48G";"";;1.0000;"UNIT";0;2.7;30/04/2024;0.080000;;0.000000;2.62;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"MALLOW MARSHMALLOW BTFLY/VL 24X100G";"";;1.0000;"PACK";0;3.68;30/04/2024;0.110000;;0.000000;3.57;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;3.0000;"UNIT";0;3.36;30/04/2024;0.590000;;0.000000;9.49;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;4.0000;"UNIT";0;3.36;30/04/2024;0.790000;;0.000000;12.65;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;2.0000;"UNIT";0;2.72;30/04/2024;0.320000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;1.0000;"UNIT";0;1.28;30/04/2024;0.080000;;0.000000;1.2;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"VIT'S DUCK INSTANT NOODLES (TOINK) 6X5X78G";"";;5.0000;"PACK";0;4.6;30/04/2024;0.690000;;0.000000;22.31;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"VIT'S SEAFOOD INSTANT NOODLES ( TOINK) 6X5SX78G";"";;5.0000;"PACK";0;4.6;30/04/2024;0.690000;;0.000000;22.31;T;5500/000;T;;;0;;
DETAIL;GC00095316;;;;"----";"VIT'S VEGETARIAN INSTANT NOODLES (TOINK) 6X5X78G";"";;3.0000;"PACK";0;4.2;30/04/2024;0.380000;;0.000000;12.22;T;5500/000;T;;;0;;
MASTER;GC00095317;;30/04/2024;30/04/2024;"30TS/P05";"PASARAYA BS (PJ) SDN BHD (KUALA LIPIS)";"NO.37, 38, 39, 40 ,41, 42, 43, 43A, 45&46,";"JALAN PPBR 3/4, PUSAT PERNIAGAAN BUKIT RESIDEN,";"27200 KUALA LIPIS, PAHANG D.M.";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;168.370000;;;;"LPSDN24040106";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095317;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;1.0000;"UNIT";0;2.55;30/04/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00095317;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;12.0000;"UNIT";0;6.94;30/04/2024;0.000000;;0.000000;83.28;T;5500/000;T;;;0;;
DETAIL;GC00095317;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;1.0000;"UNIT";0;8.96;30/04/2024;0.000000;;0.000000;8.96;T;5500/000;T;;;0;;
DETAIL;GC00095317;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;5.0000;"PACK";0;5;30/04/2024;0.000000;;0.000000;25;T;5500/000;T;;;0;;
DETAIL;GC00095317;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;1.0000;"UNIT";0;6.94;30/04/2024;0.000000;;0.000000;6.94;T;5500/000;T;;;0;;
DETAIL;GC00095317;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;6.0000;"UNIT";0;6.94;30/04/2024;0.000000;;0.000000;41.64;T;5500/000;T;;;0;;
MASTER;GC00095318;;30/04/2024;30/04/2024;"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;217.930000;;;;"BHDN24040146";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095318;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;2.0000;"UNIT";0;2.2;30/04/2024;0.130000;;0.000000;4.27;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;7.0000;"UNIT";0;2.2;30/04/2024;0.460000;;0.000000;14.94;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;2.0000;"UNIT";0;2.2;30/04/2024;0.130000;;0.000000;4.27;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;1.0000;"UNIT";0;2.2;30/04/2024;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;5.0000;"UNIT";0;2.2;30/04/2024;0.330000;;0.000000;10.67;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;1.0000;"PACK";0;3.3;30/04/2024;0.100000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;30/04/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"IKA'S CRISCRISP FISH ROLLS ORG 55G";"";;4.0000;"UNIT";0;5;30/04/2024;0.600000;;0.000000;19.4;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"IKA'S TIRUSO FISH SNACK ORG 5X12SX20G";"";;1.0000;"UNIT";0;2;30/04/2024;0.060000;;0.000000;1.94;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;2.0000;"PACK";0;4.15;30/04/2024;0.250000;;0.000000;8.05;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"MALLOW MARSHMALLOW S'BERRY 24X100G";"";;6.0000;"PACK";0;4.4;30/04/2024;0.790000;;0.000000;25.61;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"MALLOW MARSHMALLOW VANILLA-LARGE ASSORTED(ROUND)24X100G";"";;2.0000;"PACK";0;4.4;30/04/2024;0.260000;;0.000000;8.54;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"POPO MURUKU IKAN 16X800G";"";;2.0000;"PACK";0;8.6;30/04/2024;0.520000;;0.000000;16.68;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;30/04/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"JUS MASTER - CALAMANSI PLUM 920MLX12S";"";;1.0000;"UNIT";0;3.2;30/04/2024;0.100000;;0.000000;3.1;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"LIVITA TIN TONGKAT ALI 250MLX24S";"";;14.0000;"UNIT";0;2.36;30/04/2024;0.990000;;0.000000;32.05;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"SOY MASTER - SOY ORIGINAL 920MLX12S";"";;1.0000;"BTL";0;3.2;30/04/2024;0.100000;;0.000000;3.1;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;1.0000;"UNIT";0;6.94;30/04/2024;0.550000;;0.000000;6.39;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"OXY 5 25G";"";;1.0000;"UNIT";0;15.6;30/04/2024;0.470000;;0.000000;15.13;T;5500/000;T;;;0;;
DETAIL;GC00095318;;;;"----";"OXY NOSE PORE STRIP 10'S";"";;3.0000;"UNIT";0;11.68;30/04/2024;1.050000;;0.000000;33.99;T;5500/000;T;;;0;;
MASTER;GC00095319;;30/04/2024;30/04/2024;"3000/PJ8";"PASARAYA GEMILANG MUADZAM SDN. BHD.";"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"017-7293627";"09-4521039";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;38.390000;;;;"";;;;;"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095319;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G269819 25/04,GC94828 19/04)";;;1.0000;"UNIT";0;38.39;30/04/2024;0.000000;;0.000000;38.39;T;9D01/000;T;;;0;;
MASTER;GC00095320;;30/04/2024;30/04/2024;"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;10.420000;;;;"mldn24020132";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095320;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;4.0000;"UNIT";0;1.35;30/04/2024;0.160000;;0.000000;5.24;T;5500/000;T;;;0;;
DETAIL;GC00095320;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;2.0000;"UNIT";0;1.35;30/04/2024;0.080000;;0.000000;2.62;T;5500/000;T;;;0;;
DETAIL;GC00095320;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;1.0000;"UNIT";0;2.72;30/04/2024;0.160000;;0.000000;2.56;T;5500/000;T;;;0;;
MASTER;GC00095321;;30/04/2024;30/04/2024;"3001/T91";"TMG EXPRESS 3000 SDN BHD (CAWANGAN PERMAI JAYA)";"LOT 7555-7558, ";"TAMAN PERMAI JAYA, JALAN AIR PUTIH,";"24000 KEMAMAN, TERENGGANU.(EO)";"";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;34.240000;;;;"eodn24040002";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095321;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;8.0000;"UNIT";0;3.36;30/04/2024;1.590000;;0.000000;25.29;T;5500/000;T;;;0;;
DETAIL;GC00095321;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;7.0000;"UNIT";0;1.36;30/04/2024;0.570000;;0.000000;8.95;T;5500/000;T;;;0;;
MASTER;GC00095322;;30/04/2024;30/04/2024;"30TS/T09";"TMG EXPRESS 3000 SDN BHD";"NO.1-G,2-G,&3-G, GROUND FLOOR, ";"LORONG SERI WAWASAN 1, TAMAN SERI WAWASAN,";"27600 RAUB, PAHANG.(FK)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;26.960000;;;;"fkdn24040050";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095322;;;;"----";"HOGOMAX MINI FRUITY JELLY 24X228G";"";;1.0000;"PACK";0;1.5;30/04/2024;0.050000;;0.000000;1.45;T;5500/000;T;;;0;;
DETAIL;GC00095322;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.5;30/04/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00095322;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;3.0000;"UNIT";0;3.36;30/04/2024;0.590000;;0.000000;9.49;T;5500/000;T;;;0;;
DETAIL;GC00095322;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;2.0000;"PACK";0;5.8;30/04/2024;0.910000;;0.000000;10.69;T;5500/000;T;;;0;;
MASTER;GC00095323;;30/04/2024;30/04/2024;"3000/B77";"BS FROZEN&FRESH MART SDN BHD(CWG GUA MUSANG)";"PT12112,PT12113,PT12114,PT12115,PT12116,";"PT12117,PT12118,PT12119,PT12120";"BULATAN GUA MUSANG K.LIPIS, BANDAR BARU,";"18300 GUA MUSANG,KELANTAN";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;73.600000;;;;"gumudn24040061";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095323;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;20.0000;"PACK";0;3.1;30/04/2024;0.000000;;0.000000;62;T;5500/000;T;;;0;;
DETAIL;GC00095323;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5;30/04/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00095323;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;2.0000;"PACK";0;3.3;30/04/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
MASTER;GC00095324;;30/04/2024;30/04/2024;"3000/B77";"BS FROZEN&FRESH MART SDN BHD(CWG GUA MUSANG)";"PT12112,PT12113,PT12114,PT12115,PT12116,";"PT12117,PT12118,PT12119,PT12120";"BULATAN GUA MUSANG K.LIPIS, BANDAR BARU,";"18300 GUA MUSANG,KELANTAN";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;352.800000;;;;"gumudn24040060";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095324;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;39.0000;"UNIT";0;4.9;30/04/2024;0.000000;;0.000000;191.1;T;5500/000;T;;;0;;
DETAIL;GC00095324;;;;"----";"TORNADO CAT TREATS CHICKEN FLAVOUR 15X60G(4X15G)";"";;33.0000;"UNIT";0;4.9;30/04/2024;0.000000;;0.000000;161.7;T;5500/000;T;;;0;;
MASTER;GC00095325;;30/04/2024;30/04/2024;"3001/T44";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4011378/380   ";"05-4011525";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;190.960000;;;;"tphdn24040292";;;;;"TF VALUE - MART SDN BHD(TAPAH)";"NO.91, JALAN BALDWIN 2,   ";"PUSAT PERNIAGAAN BALDWIN,  ";"35000 TAPAH, PERAK. ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095325;;;;"----";"TG NUTRIONE CEREAL DRINK OATS&QUINOA";"12X324G(F)";;11.0000;"PACK";0;17.36;30/04/2024;0.000000;;0.000000;190.96;T;5500/000;T;;;0;;
MASTER;GC00095326;;30/04/2024;30/04/2024;"3001/T98";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;54.900000;;;;"kksdn24040380";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095326;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;3.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00095326;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00095326;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;10.0000;"UNIT";0;5.15;30/04/2024;0.000000;;0.000000;51.5;T;5500/000;T;;;0;;
MASTER;GC00095327;;30/04/2024;30/04/2024;"3002/K03";"KIM MEM TRADING";"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN PAHANG D.M.";"";"012-9865122 (MR LOH)";"09-5670852";"";----;"TP88";"----";"D";1.000000;"Credit Note";F;45.810000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095327;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G269109 19/04)";;;1.0000;"UNIT";0;45.81;30/04/2024;0.000000;;0.000000;45.81;T;9D01/000;T;;;0;;
MASTER;GC00095328;;30/04/2024;30/04/2024;"3001/T98";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;26.050000;;;;"kksdn24040190";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095328;;;;"----";"EJH CHEESE BALL(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;30/04/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
DETAIL;GC00095328;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;30/04/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
DETAIL;GC00095328;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;3.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00095328;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00095328;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;8.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
MASTER;GC00095329;;30/04/2024;30/04/2024;"3001/T98";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;1.600000;;;;"kksdn24040189";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095329;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;30/04/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00095330;;30/04/2024;30/04/2024;"3001/T98";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;34.350000;;;;"kksdn24040229";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095330;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;3.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00095330;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;8.0000;"UNIT";0;1.4;30/04/2024;0.000000;;0.000000;11.2;T;5500/000;T;;;0;;
DETAIL;GC00095330;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;2.0000;"UNIT";0;1.4;30/04/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00095330;;;;"----";"SUPER RING(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;30/04/2024;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
MASTER;GC00095331;;30/04/2024;30/04/2024;"30TS/T05";"TMG EXPRESS 3000 SDN BHD";"NO 29-1, 31-1 & 37-1,";"GROUND FLOOR JALAN DATARAN JADE 3,";"JADE HILLS 43000 KAJANG SELANGOR MALAYSIA.(FC)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;31.990000;;;;"FCDN24040010";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095331;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;30/04/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00095331;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;3.0000;"UNIT";0;2.55;30/04/2024;0.820000;;0.000000;6.83;T;5500/000;T;;;0;;
DETAIL;GC00095331;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;1.0000;"PACK";0;5.8;30/04/2024;0.460000;;0.000000;5.34;T;5500/000;T;;;0;;
DETAIL;GC00095331;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (COFFEE) ";"";;1.0000;"PACK";0;20.2;30/04/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
MASTER;GC00095332;;30/04/2024;30/04/2024;"30TS/T05";"TMG EXPRESS 3000 SDN BHD";"NO 29-1, 31-1 & 37-1,";"GROUND FLOOR JALAN DATARAN JADE 3,";"JADE HILLS 43000 KAJANG SELANGOR MALAYSIA.(FC)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;61.470000;;;;"FCDN24040087";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095332;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.6;30/04/2024;0.140000;;0.000000;4.46;T;5500/000;T;;;0;;
DETAIL;GC00095332;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;1.0000;"UNIT";0;1.28;30/04/2024;0.080000;;0.000000;1.2;T;5500/000;T;;;0;;
DETAIL;GC00095332;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;6.0000;"BOTOL";0;9.99;30/04/2024;4.130000;;0.000000;55.81;T;5500/000;T;;;0;;
MASTER;GC00095333;;30/04/2024;30/04/2024;"3001/P44";"PASARAYA BS BUKIT GOH SDN.BHD.";"B2,B4,B6,B8,B10,B12,B14,B16,B18,";"LORONG PADANG MAJU 2, PERUMAHAN PADANG MAJU,";"JALAN SUNGAI LEMBING,25200 KUANTAN, PAHANG.";"";"010-7668578 /JASON";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;219.200000;;;;"bkghdn24040143";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095333;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;1.0000;"PACK";0;5.8;30/04/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00095333;;;;"----";"VIT'S CHICKEN INSTANT NOODLES 6X5X80G";"";;1.0000;"PACK";0;4.2;30/04/2024;0.000000;;0.000000;4.2;T;5500/000;T;;;0;;
DETAIL;GC00095333;;;;"----";"VIT'S DUCK INSTANT NOODLES (TOINK) 6X5X78G";"";;2.0000;"PACK";0;4.6;30/04/2024;0.000000;;0.000000;9.2;T;5500/000;T;;;0;;
DETAIL;GC00095333;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;20.0000;"UNIT";0;10;30/04/2024;0.000000;;0.000000;200;T;5500/000;T;;;0;;
MASTER;GC00095334;;30/04/2024;30/04/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;5.960000;;;;"OR 117022";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095334;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G269113 19/04)";;;1.0000;"UNIT";0;5.96;30/04/2024;0.000000;;0.000000;5.96;T;9D01/000;T;;;0;;
MASTER;GC00095335;;30/04/2024;30/04/2024;"30TS/T05";"TMG EXPRESS 3000 SDN BHD";"NO 29-1, 31-1 & 37-1,";"GROUND FLOOR JALAN DATARAN JADE 3,";"JADE HILLS 43000 KAJANG SELANGOR MALAYSIA.(FC)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;133.800000;;;;"fcgr24040305-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095335;;;;"----";"SUNSTAR TOMATO SAUCE(PACK)12X1KG";"";;12.0000;"PACK";0;4.55;30/04/2024;0.000000;;0.000000;54.6;T;5500/000;T;;;0;;
DETAIL;GC00095335;;;;"----";"SUNSTAR BLACK CURRANT JAM(JAR)12X430G";"";;12.0000;"JAR";0;6.6;30/04/2024;0.000000;;0.000000;79.2;T;5500/000;T;;;0;;
MASTER;GC00095336;;30/04/2024;30/04/2024;"3001/T83";"TMG EXPRESS 3000 SDN BHD (CAWANGAN IKIP)";"A-6888,JALAN BAHAMAN,";"25250 KUANTAN,PAHANG DARUL MAKMUR.(EJ)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;26.000000;;;;"ejdn24040067";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095336;;;;"----";"ROMA MALKIST KELAPA KOPYOR 24X10X19G";"";;8.0000;"UNIT";0;3.35;30/04/2024;0.800000;;0.000000;26;T;5500/000;T;;;0;;
MASTER;GC00095337;;30/04/2024;30/04/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;509.250000;;;;"dgdn24040135";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095337;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;10.0000;"SET";0;35;30/04/2024;10.500000;;0.000000;339.5;T;5500/000;T;;;0;;
DETAIL;GC00095337;;;;"----";"NURCUITS BATIH ASSORTED COOKIES(2*300G)-10X600G";"";;10.0000;"SET";0;17.5;30/04/2024;5.250000;;0.000000;169.75;T;5500/000;T;;;0;;
MASTER;GC00095338;;30/04/2024;30/04/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;103.820000;;;;"dgdn24030230";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095338;;;;"----";"ORIENTAL GREEN PEA-FAMILY PACK 30X8X14G";"";;1.0000;"PACK";0;2.8;30/04/2024;0.080000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00095338;;;;"----";"ROTA FAMILY PACK  30X8X14GM";"";;6.0000;"PACK";0;2.8;30/04/2024;0.500000;;0.000000;16.3;T;5500/000;T;;;0;;
DETAIL;GC00095338;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;8.0000;"UNIT";0;1.7;30/04/2024;0.410000;;0.000000;13.19;T;5500/000;T;;;0;;
DETAIL;GC00095338;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;6.0000;"UNIT";0;8.5;30/04/2024;1.530000;;0.000000;49.47;T;5500/000;T;;;0;;
DETAIL;GC00095338;;;;"----";"KLUANG KOPI-O-20X200G";"";;4.0000;"UNIT";0;6.2;30/04/2024;2.660000;;0.000000;22.14;T;5500/000;T;;;0;;
MASTER;GC00095339;;30/04/2024;30/04/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;70.540000;;;;"dgdn24030156";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095339;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;12.0000;"UNIT";0;2.55;30/04/2024;3.290000;;0.000000;27.31;T;5500/000;T;;;0;;
DETAIL;GC00095339;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;19.0000;"UNIT";0;2.55;30/04/2024;5.220000;;0.000000;43.23;T;5500/000;T;;;0;;
MASTER;GC00095340;;30/04/2024;30/04/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;1.160000;;;;"OR 114330";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095340;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G270198 27/04)";;;1.0000;"UNIT";0;1.16;30/04/2024;0.000000;;0.000000;1.16;T;9D01/000;T;;;0;;
MASTER;GC00095341;;30/04/2024;30/04/2024;"3002/C03";"CLF TRADING SDN BHD";"NO.88, JALAN JAKAR, 24000 KEMAMAN,";"TERENGGANU DARUL IMAN.";"";"";"09-8591379";"09-8595103 / 8686396";"";----;"TP03";"----";"D";1.000000;"Credit Note";F;16.990000;;;;"OR 117743";;;;;"NO.88, JALAN JAKAR, 24000 KEMAMAN,";"TERENGGANU DARUL IMAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095341;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G267988 02/04)";;;1.0000;"UNIT";0;16.99;30/04/2024;0.000000;;0.000000;16.99;T;9D01/000;T;;;0;;
MASTER;GC00095342;;30/04/2024;30/04/2024;"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";----;"TP03";"----";"D";1.000000;"Credit Note";F;26.440000;;;;"OR 117744";;;;;"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095342;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G267524 28/03)";;;1.0000;"UNIT";0;26.44;30/04/2024;0.000000;;0.000000;26.44;T;9D01/000;T;;;0;;
MASTER;GC00095343;;30/04/2024;30/04/2024;"3000/PJ3";"PERNIAGAAN KIM SOO";"A-481, TAMAN PELINDUNG 1,";"JALAN BESERAH, 25250 KUANTAN";"";"";"010-258 9136/09-5668961";"";"";----;"TP06";"----";"D";1.000000;"Credit Note";F;20.760000;;;;"OR 116590";;;;;"A-481, TAMAN PELINDUNG 1,";"JALAN BESERAH, 25250 KUANTAN";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095343;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G266208 16/03,GC93202 27/02,93955 19/03)";;;1.0000;"UNIT";0;20.76;30/04/2024;0.000000;;0.000000;20.76;T;9D01/000;T;;;0;;
MASTER;GC00095344;;30/04/2024;30/04/2024;"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;0.980000;;;;"OR 114327";;;;;"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095344;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G269277 22/04,GC93835 16/03)";;;1.0000;"UNIT";0;0.98;30/04/2024;0.000000;;0.000000;0.98;T;9D01/000;T;;;0;;
MASTER;GC00095345;;30/04/2024;30/04/2024;"30TG/B04";"BERSERI STORE";"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"";"019-9657399/MS.LEE";"";"";----;"TP00";"----";"D";1.000000;"Credit Note";F;20.720000;;;;"OR 117666";;;;;"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"(TOKO JAYA LRG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095345;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G268321 05/04)";;;1.0000;"UNIT";0;20.72;30/04/2024;0.000000;;0.000000;20.72;T;9D01/000;T;;;0;;
MASTER;GC00095346;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;40.520000;;;;"ABDN24020122";;;;;"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095346;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;4.0000;"UNIT";0;2.55;30/04/2024;0.310000;;0.000000;9.89;T;5500/000;T;;;0;;
DETAIL;GC00095346;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;1.0000;"UNIT";0;5.44;30/04/2024;0.320000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00095346;;;;"----";"NO1 REAL POTATO STICK BLACK PEPPER";"16X100G(20GX5PK)(B)";;2.0000;"UNIT";0;5.44;30/04/2024;0.650000;;0.000000;10.23;T;5500/000;T;;;0;;
DETAIL;GC00095346;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;3.0000;"UNIT";0;5.44;30/04/2024;1.040000;;0.000000;15.28;T;5500/000;T;;;0;;
MASTER;GC00095347;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;3.570000;;;;"ABDN24030069";;;;;"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095347;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;1.0000;"PACK";0;3.68;30/04/2024;0.110000;;0.000000;3.57;T;5500/000;T;;;0;;
MASTER;GC00095348;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;14.910000;;;;"abdn24040081";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095348;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;5.0000;"UNIT";0;0.85;30/04/2024;0.130000;;0.000000;4.12;T;5500/000;T;;;0;;
DETAIL;GC00095348;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;30/04/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00095348;;;;"----";"FAMILY BITES CASSAVA CHIPS-PARMESAN CHEESE 3X10X60G";"";;1.0000;"UNIT";0;3.23;30/04/2024;0.100000;;0.000000;3.13;T;5500/000;T;;;0;;
DETAIL;GC00095348;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;30/04/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00095348;;;;"----";"HOGOMAX MINI FRUITY JELLY 12X720G";"";;1.0000;"PACK";0;4.5;30/04/2024;0.140000;;0.000000;4.36;T;5500/000;T;;;0;;
MASTER;GC00095349;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;22.400000;;;;"abdn24040076";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095349;;;;"----";"SOY MASTER - SOY ORIGINAL 920MLX12S";"";;7.0000;"BTL";0;3.2;30/04/2024;0.000000;;0.000000;22.4;T;5500/000;T;;;0;;
MASTER;GC00095350;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;12.990000;;;;"abdn24040115";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095350;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;3.0000;"PACK";0;4.85;30/04/2024;1.560000;;0.000000;12.99;T;5500/000;T;;;0;;
MASTER;GC00095351;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;24.360000;;;;"abdn24020117";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095351;;;;"----";"TORNADO CAT LITTER-LEMON GRASS 1X5L/4KG";"";;1.0000;"PACK";0;9.9;30/04/2024;0.590000;;0.000000;9.31;T;5500/000;T;;;0;;
DETAIL;GC00095351;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;30/04/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
MASTER;GC00095352;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;45.010000;;;;"abdn24040033";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095352;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;8.0000;"PACK";0;5.8;30/04/2024;1.390000;;0.000000;45.01;T;5500/000;T;;;0;;
MASTER;GC00095353;;30/04/2024;30/04/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;4.700000;;;;"abdn24030003";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095353;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;1.0000;"PACK";0;4.85;30/04/2024;0.150000;;0.000000;4.7;T;5500/000;T;;;0;;
MASTER;GC00095354;;30/04/2024;30/04/2024;"3001/T110";"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;112.200000;;;;"tmcdn24040393";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095354;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;2.0000;"UNIT";0;2.2;30/04/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00095354;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;8.0000;"UNIT";0;2.2;30/04/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00095354;;;;"----";"NORAINI'S PANCAKE APAM BALIK FLVR 30X200G";"";;21.0000;"UNIT";0;2.2;30/04/2024;0.000000;;0.000000;46.2;T;5500/000;T;;;0;;
DETAIL;GC00095354;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;20.0000;"UNIT";0;2.2;30/04/2024;0.000000;;0.000000;44;T;5500/000;T;;;0;;
MASTER;GC00095355;;30/04/2024;30/04/2024;"3001/T110";"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;38.250000;;;;"tmcdn24040355";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095355;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;15.0000;"UNIT";0;2.55;30/04/2024;0.000000;;0.000000;38.25;T;5500/000;T;;;0;;
MASTER;GC00095356;;30/04/2024;30/04/2024;"3001/T110";"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;203.650000;;;;"tmcdn24040354";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095356;;;;"----";"IKA'S KARASQUID HOT&SPICY 24X(30+2X5G)";"";;4.0000;"PACK";0;8.6;30/04/2024;0.000000;;0.000000;34.4;T;5500/000;T;;;0;;
DETAIL;GC00095356;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00095356;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;16.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;13.6;T;5500/000;T;;;0;;
DETAIL;GC00095356;;;;"----";"IKA'S KARASQUID ORIGINAL 24X(30+2X5G)";"";;18.0000;"PACK";0;8.6;30/04/2024;0.000000;;0.000000;154.8;T;5500/000;T;;;0;;
MASTER;GC00095357;;30/04/2024;30/04/2024;"3001/T110";"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;102.000000;;;;"tmcdn24040353";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095357;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED) 4X12X(6'SX5G)";"";;40.0000;"UNIT";0;2.55;30/04/2024;0.000000;;0.000000;102;T;5500/000;T;;;0;;