MASTER;GC00100893;;25/09/2024;25/09/2024;"3000/E113";"ECON2 JK2 ECONSAVE CASH & CARRY (JK) SDN BHD";"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"016-2063956";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;10.610000;;;;"OR 124143 C";;;;;"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"";"016-2063956";"";T;0;;;0;0;----;
DETAIL;GC00100893;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNJK 016216";;;1.0000;"UNIT";0;10.61;25/09/2024;0.000000;;0.000000;10.61;T;9D01/000;T;;;0;;
MASTER;GC00100894;;25/09/2024;25/09/2024;"3000/E113";"ECON2 JK2 ECONSAVE CASH & CARRY (JK) SDN BHD";"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"016-2063956";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;116.750000;;;;"OR 124143 C";;;;;"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"";"016-2063956";"";T;0;;;0;0;----;
DETAIL;GC00100894;;;;"----";"EPS OF INV NO. LFJKIN 064376";;;1.0000;"UNIT";0;10.61;25/09/2024;0.000000;;0.000000;10.61;T;9D01/000;T;;;0;;
DETAIL;GC00100894;;;;"----";"FIXED RABATE OF INV NO. LFJKIN 064376";;;1.0000;"UNIT";0;106.14;25/09/2024;0.000000;;0.000000;106.14;T;9D01/000;T;;;0;;
MASTER;GC00100895;;25/09/2024;25/09/2024;"3000/E95";"ECON2 TRT2 ECONSAVE CASH & CARRY (KM) SDN BHD";"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"016-2695972";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;11.570000;;;;"OR 124143 D";;;;;"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"";"016-2695972";"";T;0;;;0;0;----;
DETAIL;GC00100895;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKM 052221";;;1.0000;"UNIT";0;11.57;25/09/2024;0.000000;;0.000000;11.57;T;9D01/000;T;;;0;;
MASTER;GC00100896;;25/09/2024;25/09/2024;"3000/E95";"ECON2 TRT2 ECONSAVE CASH & CARRY (KM) SDN BHD";"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"016-2695972";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;127.230000;;;;"OR 124143 D";;;;;"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"";"016-2695972";"";T;0;;;0;0;----;
DETAIL;GC00100896;;;;"----";"EPS OF INV NO. LFKMIN 168514";;;1.0000;"UNIT";0;11.57;25/09/2024;0.000000;;0.000000;11.57;T;9D01/000;T;;;0;;
DETAIL;GC00100896;;;;"----";"FIXED RABATE OF INV NO. LFKMIN 168514";;;1.0000;"UNIT";0;115.66;25/09/2024;0.000000;;0.000000;115.66;T;9D01/000;T;;;0;;
MASTER;GC00100897;;25/09/2024;25/09/2024;"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;"Credit Note";F;4.650000;;;;"OR 124143 E";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00100897;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPP 018355";;;1.0000;"UNIT";0;4.65;25/09/2024;0.000000;;0.000000;4.65;T;9D01/000;T;;;0;;
MASTER;GC00100898;;25/09/2024;25/09/2024;"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;"Credit Note";F;51.130000;;;;"OR 124143 E";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00100898;;;;"----";"EPS OF INV NO. LFPPIN 074078";;;1.0000;"UNIT";0;4.65;25/09/2024;0.000000;;0.000000;4.65;T;9D01/000;T;;;0;;
DETAIL;GC00100898;;;;"----";"FIXED RABATE OF INV NO. LFPPIN 074078";;;1.0000;"UNIT";0;46.48;25/09/2024;0.000000;;0.000000;46.48;T;9D01/000;T;;;0;;
MASTER;GC00100899;;25/09/2024;25/09/2024;"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;19.400000;;;;"OR 124143 F";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00100899;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSU 030574";;;1.0000;"UNIT";0;19.4;25/09/2024;0.000000;;0.000000;19.4;T;9D01/000;T;;;0;;
MASTER;GC00100900;;25/09/2024;25/09/2024;"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;213.410000;;;;"OR 124143 F";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00100900;;;;"----";"EPS OF INV NO. LFSUIN 101207";;;1.0000;"UNIT";0;19.4;25/09/2024;0.000000;;0.000000;19.4;T;9D01/000;T;;;0;;
DETAIL;GC00100900;;;;"----";"FIXED RABATE OF INV NO. LFSUIN 101207";;;1.0000;"UNIT";0;194.01;25/09/2024;0.000000;;0.000000;194.01;T;9D01/000;T;;;0;;
MASTER;GC00100901;;25/09/2024;25/09/2024;"3000/E112";"ECON2 TRI2 ECONSAVE CASH & CARRY (TRI) SDN BHD";"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"016-2185341";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;10.340000;;;;"OR 124143 G";;;;;"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"";"016-2185341";"";T;0;;;0;0;----;
DETAIL;GC00100901;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNTRI 016019";;;1.0000;"UNIT";0;10.34;25/09/2024;0.000000;;0.000000;10.34;T;9D01/000;T;;;0;;
MASTER;GC00100902;;25/09/2024;25/09/2024;"3000/E112";"ECON2 TRI2 ECONSAVE CASH & CARRY (TRI) SDN BHD";"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"016-2185341";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;113.740000;;;;"OR 124143 G";;;;;"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"";"016-2185341";"";T;0;;;0;0;----;
DETAIL;GC00100902;;;;"----";"EPS OF INV NO. LFTRIIN 062734";;;1.0000;"UNIT";0;10.34;25/09/2024;0.000000;;0.000000;10.34;T;9D01/000;T;;;0;;
DETAIL;GC00100902;;;;"----";"FIXED RABATE OF INV NO. LFTRIIN 062734";;;1.0000;"UNIT";0;103.4;25/09/2024;0.000000;;0.000000;103.4;T;9D01/000;T;;;0;;
MASTER;GC00100903;;25/09/2024;25/09/2024;"3000/E104";"ECON2 BB2 ECONSAVE CASH & CARRY (BB) SDN BHD";"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"019-6098970";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;3.430000;;;;"OR 124144";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00100903;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBB 029226";;;1.0000;"UNIT";0;3.43;25/09/2024;0.000000;;0.000000;3.43;T;9D01/000;T;;;0;;
MASTER;GC00100904;;25/09/2024;25/09/2024;"3000/E104";"ECON2 BB2 ECONSAVE CASH & CARRY (BB) SDN BHD";"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"019-6098970";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;37.750000;;;;"OR 124144";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00100904;;;;"----";"EPS OF INV NO. LFBBIN 100451";;;1.0000;"UNIT";0;3.43;25/09/2024;0.000000;;0.000000;3.43;T;9D01/000;T;;;0;;
DETAIL;GC00100904;;;;"----";"FIXED RABATE OF INV NO. LFBBIN 100451";;;1.0000;"UNIT";0;34.32;25/09/2024;0.000000;;0.000000;34.32;T;9D01/000;T;;;0;;
MASTER;GC00100905;;25/09/2024;25/09/2024;"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;1.070000;;;;"OR 124144 A";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100905;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSA 028386";;;1.0000;"UNIT";0;1.07;25/09/2024;0.000000;;0.000000;1.07;T;9D01/000;T;;;0;;
MASTER;GC00100906;;25/09/2024;25/09/2024;"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;11.770000;;;;"OR 124144 A";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100906;;;;"----";"EPS OF INV NO. LFSA/KLEIN 104770";;;1.0000;"UNIT";0;1.07;25/09/2024;0.000000;;0.000000;1.07;T;9D01/000;T;;;0;;
DETAIL;GC00100906;;;;"----";"FIXED RABATE OF INV NO. LFSA/KLEIN 104770";;;1.0000;"UNIT";0;10.7;25/09/2024;0.000000;;0.000000;10.7;T;9D01/000;T;;;0;;
MASTER;GC00100907;;25/09/2024;25/09/2024;"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;6.150000;;;;"OR 124144 B";;;;;"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"";"019-3374169";"";T;0;;;0;0;----;
DETAIL;GC00100907;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNJEB 031810";;;1.0000;"UNIT";0;6.15;25/09/2024;0.000000;;0.000000;6.15;T;9D01/000;T;;;0;;
MASTER;GC00100908;;25/09/2024;25/09/2024;"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;67.630000;;;;"OR 124144 B";;;;;"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"";"019-3374169";"";T;0;;;0;0;----;
DETAIL;GC00100908;;;;"----";"EPS OF INV NO. LFJEBIN 107498";;;1.0000;"UNIT";0;6.15;25/09/2024;0.000000;;0.000000;6.15;T;9D01/000;T;;;0;;
DETAIL;GC00100908;;;;"----";"FIXED RABATE OF INV NO. LFJEBIN 107498";;;1.0000;"UNIT";0;61.48;25/09/2024;0.000000;;0.000000;61.48;T;9D01/000;T;;;0;;
MASTER;GC00100909;;25/09/2024;25/09/2024;"3000/E59";"ECO SAVE KEMAMAN ENTERPRISE";"NO.43, JALAN PUTRA A/2,";"TMN BANDAR PUTRA KAMPUNG MAK LAGAM,";"MUKIM BANGGOL,";"24000 KEMAMAN,TERENGGANU.";"016-4485962 / SIN CHI";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;48.580000;;;;"37613";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100909;;;;"----";"NORAINI'S BLACKCURRANT COOKIES 24X84G";"";;24.0000;"BOX";0;2.2;25/09/2024;4.220000;;0.000000;48.58;T;5500/000;T;;;0;;
MASTER;GC00100910;;25/09/2024;25/09/2024;"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;10.150000;;;;"OR 124144 C";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00100910;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSR 033449";;;1.0000;"UNIT";0;10.15;25/09/2024;0.000000;;0.000000;10.15;T;9D01/000;T;;;0;;
MASTER;GC00100911;;25/09/2024;25/09/2024;"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;111.620000;;;;"OR 124144 C";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00100911;;;;"----";"EPS OF INV NO. LFSRIN 105286";;;1.0000;"UNIT";0;10.15;25/09/2024;0.000000;;0.000000;10.15;T;9D01/000;T;;;0;;
DETAIL;GC00100911;;;;"----";"FIXED RABATE OF INV NO. LFSRIN 105286";;;1.0000;"UNIT";0;101.47;25/09/2024;0.000000;;0.000000;101.47;T;9D01/000;T;;;0;;
MASTER;GC00100912;;25/09/2024;25/09/2024;"3000/E97";"ECON2 BKR2 ECONSAVE CASH & CARRY (BKR) SDN BHD";"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"016-2130057";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;6.500000;;;;"OR 124144 D";;;;;"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"";"016-2130057";"";T;0;;;0;0;----;
DETAIL;GC00100912;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBKR 022286";;;1.0000;"UNIT";0;6.5;25/09/2024;0.000000;;0.000000;6.5;T;9D01/000;T;;;0;;
MASTER;GC00100913;;25/09/2024;25/09/2024;"3000/E97";"ECON2 BKR2 ECONSAVE CASH & CARRY (BKR) SDN BHD";"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"016-2130057";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;71.540000;;;;"OR 124144 D";;;;;"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"";"016-2130057";"";T;0;;;0;0;----;
DETAIL;GC00100913;;;;"----";"EPS OF INV NO. LFBKRIN 085421";;;1.0000;"UNIT";0;6.5;25/09/2024;0.000000;;0.000000;6.5;T;9D01/000;T;;;0;;
DETAIL;GC00100913;;;;"----";"FIXED RABATE OF INV NO. LFBKRIN 0585421";;;1.0000;"UNIT";0;65.04;25/09/2024;0.000000;;0.000000;65.04;T;9D01/000;T;;;0;;
MASTER;GC00100914;;25/09/2024;25/09/2024;"3000/E115";"ECONSAVE CASH & CARRY (PDS) SDN BHD";"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;41.050000;;;;"OR 124144 E";;;;;"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100914;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPDS 010039";;;1.0000;"UNIT";0;41.05;25/09/2024;0.000000;;0.000000;41.05;T;9D01/000;T;;;0;;
MASTER;GC00100915;;25/09/2024;25/09/2024;"3000/E115";"ECONSAVE CASH & CARRY (PDS) SDN BHD";"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;451.480000;;;;"OR 124144 E";;;;;"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100915;;;;"----";"EPS OF INV NO. LFPDSIN 038660";;;1.0000;"UNIT";0;41.04;25/09/2024;0.000000;;0.000000;41.04;T;9D01/000;T;;;0;;
DETAIL;GC00100915;;;;"----";"FIXED RABATE OF INV NO. LFPDSIN 038660";;;1.0000;"UNIT";0;410.44;25/09/2024;0.000000;;0.000000;410.44;T;9D01/000;T;;;0;;
MASTER;GC00100916;;25/09/2024;25/09/2024;"3000/E106";"ECON2 ALM2 ECONSAVE CASH & CARRY (BPJ) SDN BHD";"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"016-2064375";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;7.440000;;;;"OR 124144 F";;;;;"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"";"016-2064375";"";T;0;;;0;0;----;
DETAIL;GC00100916;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBPJ 044503";;;1.0000;"UNIT";0;7.44;25/09/2024;0.000000;;0.000000;7.44;T;9D01/000;T;;;0;;
MASTER;GC00100917;;25/09/2024;25/09/2024;"3000/E106";"ECON2 ALM2 ECONSAVE CASH & CARRY (BPJ) SDN BHD";"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"016-2064375";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;81.870000;;;;"OR 124144 F";;;;;"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"";"016-2064375";"";T;0;;;0;0;----;
DETAIL;GC00100917;;;;"----";"EPS OF INV NO. LFBPJIN 150627";;;1.0000;"UNIT";0;7.44;25/09/2024;0.000000;;0.000000;7.44;T;9D01/000;T;;;0;;
DETAIL;GC00100917;;;;"----";"FIXED RABATE OF INV NO. LFBPJIN 150627";;;1.0000;"UNIT";0;74.43;25/09/2024;0.000000;;0.000000;74.43;T;9D01/000;T;;;0;;
MASTER;GC00100918;;25/09/2024;25/09/2024;"3000/E107";"ECON2 DJ2 ECONSAVE CASH & CARRY (DJ2) SDN BHD";"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"019-3374632";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;7.410000;;;;"OR 124145";;;;;"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"";"019-3374632";"";T;0;;;0;0;----;
DETAIL;GC00100918;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNDJ 027568";;;1.0000;"UNIT";0;7.41;25/09/2024;0.000000;;0.000000;7.41;T;9D01/000;T;;;0;;
MASTER;GC00100919;;25/09/2024;25/09/2024;"3000/E107";"ECON2 DJ2 ECONSAVE CASH & CARRY (DJ2) SDN BHD";"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"019-3374632";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;81.510000;;;;"OR 124145";;;;;"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"";"019-3374632";"";T;0;;;0;0;----;
DETAIL;GC00100919;;;;"----";"EPS OF INV NO. LFDJIN 092336";;;1.0000;"UNIT";0;7.41;25/09/2024;0.000000;;0.000000;7.41;T;9D01/000;T;;;0;;
DETAIL;GC00100919;;;;"----";"FIXED RABATE OF INV NO. LFDJIN 092336";;;1.0000;"UNIT";0;74.1;25/09/2024;0.000000;;0.000000;74.1;T;9D01/000;T;;;0;;
MASTER;GC00100920;;25/09/2024;25/09/2024;"3000/E88";"ECON2 LKT2 ECONSAVE CASH & CARRY (LKT) SDN BHD";"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"016-2134871";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;13.020000;;;;"OR 124145 A";;;;;"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"";"016-2134871";"";T;0;;;0;0;----;
DETAIL;GC00100920;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRW 009777";;;1.0000;"UNIT";0;13.02;25/09/2024;0.000000;;0.000000;13.02;T;9D01/000;T;;;0;;
MASTER;GC00100921;;25/09/2024;25/09/2024;"3000/E88";"ECON2 LKT2 ECONSAVE CASH & CARRY (LKT) SDN BHD";"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"016-2134871";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;143.170000;;;;"OR 124145 A";;;;;"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"";"016-2134871";"";T;0;;;0;0;----;
DETAIL;GC00100921;;;;"----";"EPS OF INV NO. LFRWIN 042434";;;1.0000;"UNIT";0;13.02;25/09/2024;0.000000;;0.000000;13.02;T;9D01/000;T;;;0;;
DETAIL;GC00100921;;;;"----";"FIXED RABATE OF INV NO. LFRWIN 042434";;;1.0000;"UNIT";0;130.15;25/09/2024;0.000000;;0.000000;130.15;T;9D01/000;T;;;0;;
MASTER;GC00100922;;25/09/2024;25/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;92.080000;;;;"MRGR24090024-GQV";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100922;;;;"----";"SG MEN DEODORANT SPRAY AURA 12X100ML";"(DM0005)";;6.0000;"UNIT";0;7.91;25/09/2024;1.420000;;0.000000;46.04;T;5500/000;T;;;0;;
DETAIL;GC00100922;;;;"----";"SILKYGIRL DEODORANT SPRAY ETERNAL LOVE 12X100ML";"";;6.0000;"UNIT";0;7.91;25/09/2024;1.420000;;0.000000;46.04;T;5500/000;T;;;0;;
MASTER;GC00100923;;25/09/2024;25/09/2024;"3001/T126";"TUNAS MANJA SDN BHD";"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH , ";"25300 KUANTAN , ";"PAHANG DARUL MAKMUR(WA)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Sales Return";F;176.930000;;;;"WAGR24090091-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100923;;;;"----";"TG-NUTRIONE BAKED ALMONDS 12SX85G(D3)";"";;24.0000;"UNIT";0;7.6;25/09/2024;5.470000;;0.000000;176.93;T;5500/000;T;;;0;;
MASTER;GC00100924;;25/09/2024;25/09/2024;"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;"Sales Return";F;172.560000;;;;"BHGR24090238-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100924;;;;"----";"VIT'S ITALIAN MI GORENG CARBONARA 12X(4X85G)";"";;12.0000;"PACK";0;5.68;25/09/2024;0.000000;;0.000000;68.16;T;5500/000;T;;;0;;
DETAIL;GC00100924;;;;"----";"VIT'S INSTANT PAN MEE 6X650G";"";;18.0000;"PACK";0;5.8;25/09/2024;0.000000;;0.000000;104.4;T;5500/000;T;;;0;;
MASTER;GC00100925;;25/09/2024;25/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;62.760000;;;;"MRGR24090244-GQV";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100925;;;;"----";"MU'MIN JUNIOR UBAT GIGI S'BERRY(6X12X(2X50G)";"(FOC TOOTHBRUSH)";;12.0000;"UNIT";0;5.23;25/09/2024;0.000000;;0.000000;62.76;T;5500/000;T;;;0;;
MASTER;GC00100926;;25/09/2024;25/09/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;63.320000;;;;"TJGR24090196-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100926;;;;"----";"NO1-PARTY SNACK 3X12SX128G(A11)";"";;24.0000;"UNIT";0;2.72;25/09/2024;1.960000;;0.000000;63.32;T;5500/000;T;;;0;;
MASTER;GC00100927;;25/09/2024;25/09/2024;"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;82.200000;;;;"abgr24090338-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100927;;;;"----";"TORNADO CAT TREATS CHICKEN SCALLOP FLAVOUR 15X60G(4X15G)";"";;15.0000;"UNIT";0;5.48;25/09/2024;0.000000;;0.000000;82.2;T;5500/000;T;;;0;;
MASTER;GC00100928;;25/09/2024;25/09/2024;"3001/T97";"TMG MART (BINJAI) SDN BHD";"LOT 61711,61712,61713,63733,61067,61068,";"61069,61070,61071, GROUND FLOOR,";"TAMAN BINJAI SEROJA, KAMPUNG BATU 3 BINJAI,";"JALAN AIR PUTIH, 24000 KEMAMAN.(BJ)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;36.080000;;;;"BJGR24090227-IAV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100928;;;;"----";"DISCOUNT ALLOWED FOR CRISPY(FUN PACK)24X275G(25S) (RM0.82 X 24 UNIT)";;;1.0000;"UNIT";0;19.68;25/09/2024;0.000000;;0.000000;19.68;T;9D01/000;T;;;0;;
DETAIL;GC00100928;;;;"----";"DISCOUNT ALLOWED FOR ITEM TANGO ALMOND 6X(10SX140G) (RM0.82 X 20 )";;;1.0000;"UNIT";0;16.4;25/09/2024;0.000000;;0.000000;16.4;T;9D01/000;T;;;0;;
MASTER;GC00100929;;25/09/2024;25/09/2024;"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;"Sales Return";F;13.200000;;;;"FEGR24090216-IAV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100929;;;;"----";"DISCOUNT ALLOWED FOR ITEM TG-YOGI CHOCO ST 6X20SX40G(G1) (RM0.1650 X 40 UNIT)";;;1.0000;"UNIT";0;6.6;25/09/2024;0.000000;;0.000000;6.6;T;9D01/000;T;;;0;;
DETAIL;GC00100929;;;;"----";"DISCOUNT ALLOWED FOR ITEM YOGI STRAWBERRY 36G CREAM STICK (RM0.1650 X 40 UNIT)";;;1.0000;"UNIT";0;6.6;25/09/2024;0.000000;;0.000000;6.6;T;9D01/000;T;;;0;;
MASTER;GC00100930;;25/09/2024;25/09/2024;"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;"Sales Return";F;12.000000;;;;"TTGR24090560-IAV";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100930;;;;"----";"DISCOUNT ALLOWED FOR ITEM NORAINI'S BUTTER COOKIES 24X84G (RM0.10 X 120 UNIT)";;;1.0000;"UNIT";0;12;25/09/2024;0.000000;;0.000000;12;T;9D01/000;T;;;0;;
MASTER;GC00100931;;25/09/2024;25/09/2024;"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;0.010000;;;;"abgr24090338-iav";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100931;;;;"----";"DISCOUNT ALLOWED FOR TORNADO CAT TREATS CHICKEN SCALLOP 4X15GX1 ";;;1.0000;"UNIT";0;0.01;25/09/2024;0.000000;;0.000000;0.01;T;9D01/000;T;;;0;;
MASTER;GC00100932;;25/09/2024;25/09/2024;"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;52.500000;;;;"nsbgr24070816-iav";;;;;"TF VALUE - MART SDN BHD (NUSA BESTARI SHOP)";"1,JALAN BESTARI 7/2,TAMAN NUSA BESTARI,";"81300 SKUDAI,JOHOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100932;;;;"----";"DISCOUNT ALLOWED FOR CHUPA CHUPS BEST OF 100S (RM8.75 X 6 JAR)";;;1.0000;"UNIT";0;52.5;25/09/2024;0.000000;;0.000000;52.5;T;9D01/000;T;;;0;;
MASTER;GC00100933;;25/09/2024;25/09/2024;"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;"Sales Return";F;74.520000;;;;"ttdn24090151";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100933;;;;"----";"NO1-HONEY ALMONDS 3X12SX128G(B5)";"";;9.0000;"UNIT";0;8.8;25/09/2024;4.680000;;0.000000;74.52;T;5500/000;T;;;0;;
MASTER;GC00100934;;25/09/2024;25/09/2024;"3001/N03";"NIRWANA MAJU SDN BHD - ( DUNGUN )";"LOT 1572, MUKIM KUALA DUNGUN,";"JALAN YAHAYA AHMAD,";"23000 DUNGUN, TERENGGANU.";"";"09-8442868";"09-8455925";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;120.000000;;;;"gnmdg038702";;;;;"LOT 1572, MUKIM KUALA DUNGUN,";"JALAN YAHAYA AHMAD,";"23000 DUNGUN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100934;;;;"----";"I SPICES 5 SPICES POWDER 8X12X40G";"";;24.0000;"UNIT";0;5;25/09/2024;0.000000;;0.000000;120;T;5500/000;T;;;0;;
MASTER;GC00100935;;25/09/2024;25/09/2024;"3000/P100";"PASARAYA BS (PJ) SDN BHD ";"LOT 71863,71864,71865,71866 & 71867,";"JALAN BESAR PAKA, KG. ALOR TEMPOYAK,";"23000 DUNGUN, TERENGGANU.";"";"016-9033302 / JEFF";"";"";----;"TM06";"----";"30DAYS";1.000000;"Sales Return";F;94.920000;;;;"dgungw240922000412";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100935;;;;"----";"SG MEN DEODORANT SPRAY DRIVE 12X100ML";"(DM0020)";;12.0000;"UNIT";0;7.91;25/09/2024;0.000000;;0.000000;94.92;T;5500/000;T;;;0;;
MASTER;GC00100936;;25/09/2024;25/09/2024;"3001/N12";"NIRWANA HYPERMARKET SDN BHD - (STAR CITY) ";"NO.PT14705-PT14716 LORONG SERI KUANTAN 65, ";"PERUMAHAN SERI KUANTAN,";"25300 KUANTAN PAHANG.";"";"09-5682818";"09-5683818";"";----;"TP06";"----";"30";1.000000;"Sales Return";F;488.150000;;;;"tmpg373929401";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100936;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;165.0000;"UNIT";0;3.05;25/09/2024;15.100000;;0.000000;488.15;T;5500/000;T;;;0;;
MASTER;GC00100937;;25/09/2024;25/09/2024;"3001/A01";"ALFA INDAH (BESERAH) SDN BHD";"B60-72, JALAN ALUR LADANG 1,";"BESERAH 26100 KUANTAN,PAHANG.";"";"017-3654238-A/C";"013-5723624/KENNY ONG";"09-5441219";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;30.800000;;;;"28031";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100937;;;;"----";"MALLOW MARSHMALLOW ASSORTED(REGULAR)24X100G";"";;7.0000;"PACK";0;4.4;25/09/2024;0.000000;;0.000000;30.8;T;5500/000;T;;;0;;
MASTER;GC00100938;;25/09/2024;25/09/2024;"3001/T85";"TMG EXPRESS 3000 SDN BHD(CWG TELUK SISEK)";"LOT 562/C, JALAN TELUK SISEK ";"KUANTAN PAHANG MALAYSIA ";"25250 PAHANG.(EK)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;40.100000;;;;"EKDN24090037";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100938;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;25/09/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00100938;;;;"----";"ROTA POTATO CHIPS-BBQ 3X12X70G";"";;6.0000;"UNIT";0;2.65;25/09/2024;0.480000;;0.000000;15.42;T;5500/000;T;;;0;;
DETAIL;GC00100938;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;7.0000;"UNIT";0;2.65;25/09/2024;0.560000;;0.000000;17.99;T;5500/000;T;;;0;;
DETAIL;GC00100938;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;2.0000;"UNIT";0;2.72;25/09/2024;0.400000;;0.000000;5.04;T;5500/000;T;;;0;;
MASTER;GC00100939;;25/09/2024;25/09/2024;"3001/T85";"TMG EXPRESS 3000 SDN BHD(CWG TELUK SISEK)";"LOT 562/C, JALAN TELUK SISEK ";"KUANTAN PAHANG MALAYSIA ";"25250 PAHANG.(EK)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;30.140000;;;;"EKDN24090068";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100939;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;7.0000;"UNIT";0;2.2;25/09/2024;0.460000;;0.000000;14.94;T;5500/000;T;;;0;;
DETAIL;GC00100939;;;;"----";"NYAM NYAM RICE CRISPY-STRAWBERRY 12X12SX18G";"";;4.0000;"UNIT";0;1.2;25/09/2024;0.140000;;0.000000;4.66;T;5500/000;T;;;0;;
DETAIL;GC00100939;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;2.0000;"UNIT";0;3.36;25/09/2024;0.400000;;0.000000;6.32;T;5500/000;T;;;0;;
DETAIL;GC00100939;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;2.0000;"UNIT";0;2.24;25/09/2024;0.260000;;0.000000;4.22;T;5500/000;T;;;0;;
MASTER;GC00100940;;25/09/2024;25/09/2024;"3001/T150";"TUNAS MANJA SDN BHD (CAW ENDAU)";"NO. 1-4 GROUND FLOOR, JALAN MUTIARA 5,";"TAMAN MUTIARA, 86900 ENDAU,";"JOHOR.(ND)";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;67.400000;;;;"NDDN24090082";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100940;;;;"----";"LOT 100 ORANGE GUMMY 24X150G";"";;6.0000;"PACK";0;5.5;25/09/2024;0.990000;;0.000000;32.01;T;5500/000;T;;;0;;
DETAIL;GC00100940;;;;"----";"LOT 100 S'BERRY GUMMY 24X130G";"";;3.0000;"PACK";0;5.5;25/09/2024;0.500000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00100940;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;4.0000;"UNIT";0;2.72;25/09/2024;0.800000;;0.000000;10.08;T;5500/000;T;;;0;;
DETAIL;GC00100940;;;;"----";"NUTRIFRES-TAMARIND 12X1000G";"";;1.0000;"BOTOL";0;11.3;25/09/2024;1.990000;;0.000000;9.31;T;5500/000;T;;;0;;
MASTER;GC00100941;;25/09/2024;25/09/2024;"3001/T150";"TUNAS MANJA SDN BHD (CAW ENDAU)";"NO. 1-4 GROUND FLOOR, JALAN MUTIARA 5,";"TAMAN MUTIARA, 86900 ENDAU,";"JOHOR.(ND)";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;42.510000;;;;"NDDN24090080";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100941;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;1.0000;"UNIT";0;0.85;25/09/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00100941;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;25/09/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00100941;;;;"----";"HOGOMAX YES FRUIT ICE BAR 12X75ML X10S";"";;1.0000;"PACK";0;2.1;25/09/2024;0.060000;;0.000000;2.04;T;5500/000;T;;;0;;
DETAIL;GC00100941;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;1.0000;"UNIT";0;2.65;25/09/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00100941;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;1.0000;"UNIT";0;1.94;25/09/2024;0.120000;;0.000000;1.82;T;5500/000;T;;;0;;
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DETAIL;GC00100941;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;1.0000;"TIN";0;3.55;25/09/2024;0.110000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00100941;;;;"----";"HAINAN LAO KOPI SUSU 3IN1-24X640G(20'SX32G)";"";;3.0000;"PACK";0;9.8;25/09/2024;0.880000;;0.000000;28.52;T;5500/000;T;;;0;;
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DETAIL;GC00100942;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5.45;25/09/2024;0.160000;;0.000000;5.29;T;5500/000;T;;;0;;