MASTER;CN0600098;;22/10/2024;22/10/2024;"3005/T05";"TONGEE (K.L) SDN BHD";"NO.3,5 & 7, JALAN SEGAMBUT PUSAT,";"SEGAMBUT INDUSTRIAL AREA,";"51200 KUALA LUMPUR.";"";"03-62531111";"03-62530000";"";----;"teckpoh09";"----";"-";1.000000;"Credit Note";F;300.000000;;;;"CLM07118";;;;;"NO.3,5 & 7, JALAN SEGAMBUT PUSAT,";"SEGAMBUT INDUSTRIAL AREA,";"51200 KUALA LUMPUR.";"";"";"03-62531111";"03-62530000";T;0;;;0;0;----;
DETAIL;CN0600098;;;;"----";"BEING NEW OPENING & NEW LISTING FEE FOR TUNAS MANJA SND BHD (CAW. BANDAR SERI COALFIELDS)";;;1.0000;"UNIT";0;300;22/10/2024;0.000000;;0.000000;300;T;6600/006;T;;;0;;
MASTER;GC00101954;;22/10/2024;22/10/2024;"3001/T143";"TMG EXPRESS 3000 SDN BHD";"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";----;"TP06";"----";"30DAYS";1.000000;"Credit Note";F;364.080000;;;;"OR 120569";;;;;"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101954;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;354.08;22/10/2024;0.000000;;0.000000;354.08;T;9D01/000;T;;;0;;
DETAIL;GC00101954;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FO-PV-008925";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101955;;22/10/2024;22/10/2024;"30TS/T08";"TMG EXPRESS 3000 SDN BHD";"LOT 17-19, JALAN BENTONG- RAUB, MUKIM BENTONG,";"28700 BENTONG, PAHANG DARUL MAKMUR.(FH)";"";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;317.350000;;;;"OR 120570";;;;;"LOT 17-19, JALAN BENTONG- RAUB, MUKIM BENTONG,";"28700 BENTONG, PAHANG DARUL MAKMUR.(FH)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101955;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;307.35;22/10/2024;0.000000;;0.000000;307.35;T;9D01/000;T;;;0;;
DETAIL;GC00101955;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FH-PV-009332";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101956;;22/10/2024;22/10/2024;"3001/T108";"TMG EXPRESS 3000 SDN BHD";"NO. A1, GROUND& FIRST FLOOR,LORONG KEMPADANG ";"PERDANA 3/3,PERUMAHAN KEMPADANG PERDANA";"26060 KUANTAN PAHANG MALAYSIA(FG)";"";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Credit Note";F;341.190000;;;;"OR 120571";;;;;"NO. A1, GROUND& FIRST FLOOR,LORONG KEMPADANG ";"PERDANA 3/3,PERUMAHAN KEMPADANG PERDANA";"26060 KUANTAN PAHANG MALAYSIA(FG)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101956;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;331.19;22/10/2024;0.000000;;0.000000;331.19;T;9D01/000;T;;;0;;
DETAIL;GC00101956;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FG-PV-009054";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101957;;22/10/2024;22/10/2024;"3001/T127";"TMG EXPRESS 3000 SDN BHD";"LOT PT 15336 - 15338 ,";"BATU 25 , JALAN KUANTAN-KEMAMAN";"MUKIM SUNGAI KARANG , ";"KUANTAN ,PAHANG.(FI)";"";"";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;259.470000;;;;"OR 120572";;;;;"LOT PT 15336 - 15338 ,";"BATU 25 , JALAN KUANTAN-KEMAMAN";"MUKIM SUNGAI KARANG , ";"KUANTAN ,PAHANG.(FI)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101957;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;249.47;22/10/2024;0.000000;;0.000000;249.47;T;9D01/000;T;;;0;;
DETAIL;GC00101957;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FI-PV-016955";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101958;;22/10/2024;22/10/2024;"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;"Credit Note";F;2.710000;;;;"OR 120573";;;;;"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101958;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;2.71;22/10/2024;0.000000;;0.000000;2.71;T;9D01/000;T;;;0;;
MASTER;GC00101959;;22/10/2024;22/10/2024;"3001/T134";"TMG EXPRESS 3000 SDN BHD";"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;168.110000;;;;"OR 120574";;;;;"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101959;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;158.11;22/10/2024;0.000000;;0.000000;158.11;T;9D01/000;T;;;0;;
DETAIL;GC00101959;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV25030928(FJ)";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101960;;22/10/2024;22/10/2024;"3001/T100";"TMG EXPRESS 3000 SDN BHD";"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Credit Note";F;179.210000;;;;"OR 120575";;;;;"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101960;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;169.21;22/10/2024;0.000000;;0.000000;169.21;T;9D01/000;T;;;0;;
DETAIL;GC00101960;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EW-PV-15384";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101961;;22/10/2024;22/10/2024;"3001/T120";"TMG EXPRESS 3000 SDN BHD";"PT 3245,3246 & 3247,GROUND FLOOR,";"CHENDERING HEIGHT,";"21080 KUALA TERENGGANU.(FL)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;352.770000;;;;"OR 120576";;;;;"PT 3245,3246 & 3247,GROUND FLOOR,";"CHENDERING HEIGHT,";"21080 KUALA TERENGGANU.(FL)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101961;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;342.77;22/10/2024;0.000000;;0.000000;342.77;T;9D01/000;T;;;0;;
DETAIL;GC00101961;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FL-PV-009593";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101962;;22/10/2024;22/10/2024;"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;220.170000;;;;"OR 120577";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101962;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;210.17;22/10/2024;0.000000;;0.000000;210.17;T;9D01/000;T;;;0;;
DETAIL;GC00101962;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TT-PV25030165";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101963;;22/10/2024;22/10/2024;"3001/T47";"TUNAS MANJA SUPERMARKET(KEMASEK)SDN BHD";"LOT 253, LOT 254,  ";"MUKIM PEKAN KEMASIK,   ";"JALAN KEMAMAN - KEMASIK,   ";"24200 TERENGGANU. (KS)";"";"09-8649881";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;342.120000;;;;"OR 120578";;;;;"LOT 253, LOT 254,  ";"MUKIM PEKAN KEMASIK,   ";"JALAN KEMAMAN - KEMASIK,   ";"24200 TERENGGANU. (KS)";"";"";"09-8649881";T;0;;;0;0;----;
DETAIL;GC00101963;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;332.12;22/10/2024;0.000000;;0.000000;332.12;T;9D01/000;T;;;0;;
DETAIL;GC00101963;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KS-PV25030710";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101964;;22/10/2024;22/10/2024;"3001/T155";"TUNAS MANJA SDN BHD (CAW JENGKA)";"N-07,N-08,N-09,N-10,";"GROUND FLOOR & FIRST FLOOR,LORONG TARBP 6,";"TUN ABDUL RAZAK BUSINESS PARK,";"26400 BANDAR PUSAT JENGKA, PAHANG.";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;243.960000;;;;"OR 120579";;;;;"N-07,N-08,N-09,N-10,";"GROUND FLOOR & FIRST FLOOR,LORONG TARBP 6,";"TUN ABDUL RAZAK BUSINESS PARK,";"26400 BANDAR PUSAT JENGKA, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101964;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUN 2024";;;1.0000;"UNIT";0;233.96;22/10/2024;0.000000;;0.000000;233.96;T;9D01/000;T;;;0;;
DETAIL;GC00101964;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JK-PV25030091";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101965;;22/10/2024;22/10/2024;"3001/T18";"TUNAS MANJA SUPERMARKET(MUADZAM SHAH)SDN BHD";"LOT PT232, MUKIM BEBAR,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.(MZ)";"";"09-4528889";"09-4522223";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;366.900000;;;;"OR 120580";;;;;"LOT PT232, MUKIM BEBAR,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101965;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;356.9;22/10/2024;0.000000;;0.000000;356.9;T;9D01/000;T;;;0;;
DETAIL;GC00101965;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MZ-PV25030543";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101966;;22/10/2024;22/10/2024;"30TS/T07";"TUNAS MANJA SDN BHD";"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;430.750000;;;;"OR 120581";;;;;"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101966;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUN 2024";;;1.0000;"UNIT";0;420.75;22/10/2024;0.000000;;0.000000;420.75;T;9D01/000;T;;;0;;
DETAIL;GC00101966;;;;"----";"TMG PAYMENT PROCESSING FEE FOR OB-PV25030273";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101967;;22/10/2024;22/10/2024;"3001/T104";"TMG EXPRESS 3000 SDN BHD";"C4G & C6G, GROUND FLOOR,";"DIAMOND SQUARE COMMERCIAL CENTRE JALAN SEMARAK API 2,";"OFF JALAN GOMBAK 53000,";"KUALA LUMPUR W. PERSEKUTUAN MALAYSIA.(FA)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;359.210000;;;;"OR 120582";;;;;"C4G & C6G, GROUND FLOOR,";"DIAMOND SQUARE COMMERCIAL CENTRE JALAN SEMARAK API 2,";"OFF JALAN GOMBAK 53000,";"KUALA LUMPUR W. PERSEKUTUAN MALAYSIA.(FA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101967;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;349.21;22/10/2024;0.000000;;0.000000;349.21;T;9D01/000;T;;;0;;
DETAIL;GC00101967;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FA-PV-011539";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101968;;22/10/2024;22/10/2024;"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;"Credit Note";F;692.410000;;;;"OR 120583";;;;;"NO 29-1, 31-1 & 37-1,";"GROUND FLOOR JALAN DATARAN JADE 3,";"JADE HILLS 43000 KAJANG SELANGOR MALAYSIA.(FC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101968;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;682.41;22/10/2024;0.000000;;0.000000;682.41;T;9D01/000;T;;;0;;
DETAIL;GC00101968;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FC-PV-016528";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101969;;22/10/2024;22/10/2024;"3001/T05";"TUNAS MANJA SUPERMARKET(BUKIT SETONGKOL)SDN BHD";"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.(BS)";"";"09-5150388";"09-5158533";"A/C MISS JANNY";----;"TM01";"----";"30";1.000000;"Credit Note";F;617.640000;;;;"OR 120584";;;;;"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101969;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;607.64;22/10/2024;0.000000;;0.000000;607.64;T;9D01/000;T;;;0;;
DETAIL;GC00101969;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BS-PV24100136";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101970;;22/10/2024;22/10/2024;"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;308.100000;;;;"OR 120585";;;;;"NO.A23-A33, GROUND FLOOR, JALAN PANDAN PERDANA 1/6,";"26070 KUANTAN, PAHANG DARUL MAKMUR.(KA)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101970;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY & JUNE 2024";;;1.0000;"UNIT";0;298.1;22/10/2024;0.000000;;0.000000;298.1;T;9D01/000;T;;;0;;
DETAIL;GC00101970;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KA-PV24100044";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101971;;22/10/2024;22/10/2024;"3001/T147";"TUNAS MANJA SDN BHD";"B10-B12,LORONG CP50,";"TAMAN CENDERAWASIH PESONA,";"25200 KUANTAN,PAHANG DARUL MAKMUR(CP)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Credit Note";F;229.510000;;;;"OR 120587";;;;;"B10-B12,LORONG CP50,";"TAMAN CENDERAWASIH PESONA,";"25200 KUANTAN,PAHANG DARUL MAKMUR(CP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101971;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;219.51;22/10/2024;0.000000;;0.000000;219.51;T;9D01/000;T;;;0;;
DETAIL;GC00101971;;;;"----";"TMG PAYMENT PROCESSING FEE FOR CP-PV25030545";;;1.0000;"UNIT";0;10;22/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00101972;;22/10/2024;22/10/2024;"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;11.190000;;;;"OR 124697";;;;;"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"(TOKO JAYA LRG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101972;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G284732 19/9/24)";;;1.0000;"UNIT";0;11.19;22/10/2024;0.000000;;0.000000;11.19;T;9D01/000;T;;;0;;
MASTER;GC00101973;;22/10/2024;22/10/2024;"3000/P07";"PERNIAGAAN SERI AWAH(SHELL)";"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"09-2986479";"09-2987186";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;26.150000;;;;"OR 119135";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101973;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G288077 17/10/24)";;;1.0000;"UNIT";0;26.15;22/10/2024;0.000000;;0.000000;26.15;T;9D01/000;T;;;0;;
MASTER;GC00101974;;22/10/2024;22/10/2024;"3001/P11";"PASARAYA JAYA GADING SDN BHD(BKT.GOH)";"A211-A215, JALAN BUKIT GOH,";"TAMAN KAMPUNG PADANG 2,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"012-9502177";"09-5612289";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;25.920000;;;;"OR 124399";;;;;"A211-A215, JALAN BUKIT GOH,";"TAMAN KAMPUNG PADANG 2,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101974;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER G283916 10/9/24";;;1.0000;"UNIT";0;25.92;22/10/2024;0.000000;;0.000000;25.92;T;9D01/000;T;;;0;;
MASTER;GC00101975;;22/10/2024;22/10/2024;"3000/KZ59";"KEDAI AINI HARIS";"NO.3 BANGUNAN KOPERASI SERBAGUNA BUKIT GOH";"JALAN BUKIT GOH,";"26050 KUANTAN, PAHANG";"( 8AM - 10PM )";"017-9760352 / EN HAFIS";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"38040";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101975;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) FOR SEPT '24";;;1.0000;"UNIT";0;75;22/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00101976;;22/10/2024;22/10/2024;"3000/F107";"FROZEN PLUS SDN BHD";"B612, GROUND FLOOR, ";"JALAN AIR PUTIH,";"25300 KUANTAN,PAHANG.";"";"014-9861689";"";"";----;"TG00";"----";"14";1.000000;"Mobile Sales Return";F;315.120000;;;;"38129";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101976;;;;"----";"IKA'S CRISCRISP FISH ROLLS SQUID 55G";"";;3.0000;"UNIT";0;5;22/10/2024;0.000000;;0.000000;15;T;5500/000;T;;;0;;
DETAIL;GC00101976;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;3.0000;"UNIT";0;4.28;22/10/2024;0.000000;;0.000000;12.84;T;5500/000;T;;;0;;
DETAIL;GC00101976;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;20.0000;"UNIT";0;3.96;22/10/2024;3.170000;;0.000000;76.03;T;5500/000;T;;;0;;
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DETAIL;GC00101976;;;;"----";"MAMEE MONSTER PEDAS  10X30SX25GM";"";;21.0000;"UNIT";0;0.42;22/10/2024;0.000000;;0.000000;8.82;T;5500/000;T;;;0;;
DETAIL;GC00101976;;;;"----";"MAMEE MONSTER CHICKEN 10X30SX25G";"";;20.0000;"UNIT";0;0.42;22/10/2024;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
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DETAIL;GC00101976;;;;"----";"DOLE 100% JUICE DRINK-PINEAPPLE+MANGO 24X240ML";"";;24.0000;"TIN";0;3.6;22/10/2024;0.000000;;0.000000;86.4;T;5500/000;T;;;0;;
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MASTER;GC00101978;;22/10/2024;22/10/2024;"3001/P43";"PANTAI SELAMAT (TAS) FRESHCHOICE SDN.BHD";"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"016-3959599 (OFFICE)";"";"";----;"TF02";"----";"C+";1.000000;"Sales Return";F;17.100000;;;;"GTASFC016763";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
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MASTER;GC00101979;;22/10/2024;22/10/2024;"3001/N01";"NIRWANA HYPERMARKET SDN BHD - (AIR PUTIH)";"LOT 118, JALAN AIR PUTeH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5669387";"09-5669385";"";----;"TP06";"----";"30";1.000000;"Sales Return";F;275.000000;;;;"GNHAP041714";;;;;"LOT 118, JALAN AIR PUTIH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101979;;;;"----";"SUKA SPICES WHITE PEPPER POWDER MIXTURE 25X500g";"";;50.0000;"UNIT";0;5.5;22/10/2024;0.000000;;0.000000;275;T;5500/000;T;;;0;;
MASTER;GC00101980;;22/10/2024;22/10/2024;"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;32.730000;;;;"BKGHGW241007001919";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101980;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;6.0000;"PACK";0;5.455;22/10/2024;0.000000;;0.000000;32.73;T;5500/000;T;;;0;;
MASTER;GC00101981;;22/10/2024;22/10/2024;"3001/N15";"NIRWANA MAJU SDN BHD - (BATU HITAM)";"LOT 122494, JALAN KUANTAN-KEMAMAN,";"BATU HITAM, MUKIM BESERAH,";"26100 KUANTAN, PAHANG D.M.";"";"016-9861236";"09-5441429";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;32.590000;;;;"GNMBH025789";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101981;;;;"----";"NO1-SALTED PEANUTS 3X12SX110G(A1)";"";;12.0000;"UNIT";0;2.8;22/10/2024;1.010000;;0.000000;32.59;T;5500/000;T;;;0;;
MASTER;GC00101982;;22/10/2024;22/10/2024;"3001/N20";"NIRWANA FRESHMART SDN BHD";"B2-B2A, ";"LORONG BUKIT SETONGKOL PERDANA 59,";"25200 KUANTAN, PAHANG";"";"016-9219822 (MISS GAN)";"";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;214.990000;;;;"GFBS2006660";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101982;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;1.0000;"BOTOL";0;11.3;22/10/2024;0.340000;;0.000000;10.96;T;5500/000;T;;;0;;
DETAIL;GC00101982;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;7.0000;"BOTOL";0;10.3;22/10/2024;2.160000;;0.000000;69.94;T;5500/000;T;;;0;;
DETAIL;GC00101982;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;6.0000;"BOTOL";0;10.3;22/10/2024;1.850000;;0.000000;59.95;T;5500/000;T;;;0;;
DETAIL;GC00101982;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;1.0000;"BOTOL";0;11.3;22/10/2024;0.340000;;0.000000;10.96;T;5500/000;T;;;0;;
DETAIL;GC00101982;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;2.0000;"BOTOL";0;11.3;22/10/2024;0.680000;;0.000000;21.92;T;5500/000;T;;;0;;
DETAIL;GC00101982;;;;"----";"NUTRIFRES-B'CURRANT 12X1000G";"";;4.0000;"BOTOL";0;9.5;22/10/2024;0.000000;;0.000000;38;T;5500/000;T;;;0;;
DETAIL;GC00101982;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;22/10/2024;0.100000;;0.000000;3.26;T;5500/000;T;;;0;;
MASTER;GC00101983;;22/10/2024;22/10/2024;"3001/T134";"TMG EXPRESS 3000 SDN BHD";"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Sales Return";F;169.320000;;;;"FJDN24070050";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101983;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;7.0000;"UNIT";0;2.2;22/10/2024;0.460000;;0.000000;14.94;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;5.0000;"UNIT";0;1.35;22/10/2024;0.200000;;0.000000;6.55;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;6.0000;"UNIT";0;1.35;22/10/2024;0.240000;;0.000000;7.86;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;7.0000;"UNIT";0;2.55;22/10/2024;1.920000;;0.000000;15.93;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;10.0000;"UNIT";0;2.55;22/10/2024;2.740000;;0.000000;22.76;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"NO1 REAL POTATO STICK BLACK PEPPER";"16X100G(20GX5PK)(B)";;3.0000;"UNIT";0;5.25;22/10/2024;0.930000;;0.000000;14.82;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;2.0000;"UNIT";0;3.36;22/10/2024;0.200000;;0.000000;6.52;T;5500/000;T;;;0;;
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DETAIL;GC00101983;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;7.0000;"UNIT";0;3.36;22/10/2024;1.390000;;0.000000;22.13;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;8.0000;"UNIT";0;1.28;22/10/2024;0.610000;;0.000000;9.63;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;7.0000;"UNIT";0;1.36;22/10/2024;0.570000;;0.000000;8.95;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;6.0000;"UNIT";0;2.6;22/10/2024;0.920000;;0.000000;14.68;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;2.0000;"UNIT";0;1.28;22/10/2024;0.150000;;0.000000;2.41;T;5500/000;T;;;0;;
DETAIL;GC00101983;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;4.0000;"UNIT";0;3.36;22/10/2024;0.790000;;0.000000;12.65;T;5500/000;T;;;0;;
MASTER;GC00101984;;22/10/2024;22/10/2024;"3001/T38";"TUNAS MANJA SUPERMARKET(KETAPANG)SDN BHD";"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.(KE)";"";"09-4229003";"09-4229001";"";----;"TM05";"----";"14";1.000000;"Sales Return";F;42.300000;;;;"KEDN24100070";;;;;"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101984;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;1.0000;"UNIT";0;1.53;22/10/2024;0.090000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00101984;;;;"----";"TANGO BAR FRUIT&NUT 8X12X100G";"";;1.0000;"UNIT";0;3.32;22/10/2024;0.100000;;0.000000;3.22;T;5500/000;T;;;0;;
DETAIL;GC00101984;;;;"----";"TANGO MAXCRUNCH 6X(10SX140G)";"";;1.0000;"UNIT";0;3.98;22/10/2024;0.120000;;0.000000;3.86;T;5500/000;T;;;0;;
DETAIL;GC00101984;;;;"----";"TANGO BAR MAXCRUNCH 8X12X100G";"";;2.0000;"UNIT";0;3.32;22/10/2024;0.200000;;0.000000;6.44;T;5500/000;T;;;0;;
DETAIL;GC00101984;;;;"----";"TANGO CHUNKIES ALD MOCHA CHIPS";"18X375G(50S)";;1.0000;"JAR";0;12.67;22/10/2024;0.380000;;0.000000;12.29;T;5500/000;T;;;0;;
DETAIL;GC00101984;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;22/10/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
MASTER;GC00101985;;22/10/2024;22/10/2024;"3001/T38";"TUNAS MANJA SUPERMARKET(KETAPANG)SDN BHD";"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.(KE)";"";"09-4229003";"09-4229001";"";----;"TM05";"----";"14";1.000000;"Sales Return";F;127.400000;;;;"KEDN24090167";;;;;"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101985;;;;"----";"NORAINI'S TEPUNG SERBAGUNA BEREMPAH 30X200G";"";;4.0000;"UNIT";0;2.2;22/10/2024;0.690000;;0.000000;8.11;T;5500/000;T;;;0;;
DETAIL;GC00101985;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;1.0000;"UNIT";0;0.85;22/10/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00101985;;;;"----";"HOGOMAX MANGO PUDDING 16X(6SX80G)";"";;2.0000;"TRAY";0;3.9;22/10/2024;0.230000;;0.000000;7.57;T;5500/000;T;;;0;;
DETAIL;GC00101985;;;;"----";"MALLOW MARSHMALLOW S'BERRY 24X100G";"";;6.0000;"PACK";0;4.15;22/10/2024;0.750000;;0.000000;24.15;T;5500/000;T;;;0;;
DETAIL;GC00101985;;;;"----";"ROTA POTATO CHIPS-HOT&SPICY 3X12X70G";"";;2.0000;"UNIT";0;2.65;22/10/2024;0.160000;;0.000000;5.14;T;5500/000;T;;;0;;
DETAIL;GC00101985;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;8.0000;"UNIT";0;2.65;22/10/2024;0.640000;;0.000000;20.56;T;5500/000;T;;;0;;
DETAIL;GC00101985;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;7.0000;"UNIT";0;2.65;22/10/2024;0.560000;;0.000000;17.99;T;5500/000;T;;;0;;
DETAIL;GC00101985;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;22/10/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00101985;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;4.0000;"BOTOL";0;10.6;22/10/2024;2.500000;;0.000000;39.9;T;5500/000;T;;;0;;
MASTER;GC00101986;;22/10/2024;22/10/2024;"3001/T137";"TUNAS MANJA SDN BHD";"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;115.330000;;;;"TMDN24100052";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101986;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/10/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00101986;;;;"----";"MALLOW MARSHMALLOW FLW/VANILLA 24X100G";"";;1.0000;"PACK";0;4.4;22/10/2024;0.130000;;0.000000;4.27;T;5500/000;T;;;0;;
DETAIL;GC00101986;;;;"----";"MALLOW MARSHMALLOW S'BERRY 24X100G";"";;1.0000;"PACK";0;3.68;22/10/2024;0.110000;;0.000000;3.57;T;5500/000;T;;;0;;
DETAIL;GC00101986;;;;"----";"MARSHIES VANILLA 48X(24SX2.3G)";"";;19.0000;"PACK";0;2.7;22/10/2024;1.540000;;0.000000;49.76;T;5500/000;T;;;0;;
DETAIL;GC00101986;;;;"----";"TG-ALMONDS&ANCHOVY 10X12SX30G(K)";"";;18.0000;"UNIT";0;3.36;22/10/2024;3.570000;;0.000000;56.91;T;5500/000;T;;;0;;
MASTER;GC00101987;;22/10/2024;22/10/2024;"3000/J39";"JJPS ENTERPRISE";"1/180C, KG BARU MPK,";"PERMATANG BADAK, JALAN GAMBANG,";"25150 KUANTAN, PAHANG D.M.";"";"010-2034840/ZABAR";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;40.320000;;;;"38306";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101987;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;1.0000;"PACK";0;40.32;22/10/2024;0.000000;;0.000000;40.32;T;5500/000;T;;;0;;
MASTER;GC00101988;;22/10/2024;22/10/2024;"3001/T137";"TUNAS MANJA SDN BHD";"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;4.850000;;;;"TMDN24100097";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101988;;;;"----";"WXL CHERRY PULP (Q) 6X120G";"";;1.0000;"BTL";0;5;22/10/2024;0.150000;;0.000000;4.85;T;5500/000;T;;;0;;
MASTER;GC00101989;;22/10/2024;22/10/2024;"3001/T158";"TUNAS MANJA SDN BHD (CAW BENTONG PERTING POINT)";"PT-529 - PT -534, GROUND FLOOR, ";"JALAN PERTING POINT,";"28600 BENTONG, PAHANG.";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;560.050000;;;;"BPDN24100013";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101989;;;;"----";"GLOW-SAN TEPUNG KASTAD 24X350G";"";;1.0000;"UNIT";0;3.9;22/10/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"SUNSTAR BAKED BEANS IN TOMATO SAUCE(TIN)24X425G";"";;1.0000;"TIN";0;3.25;22/10/2024;0.100000;;0.000000;3.15;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"SUNSTAR CHICKEN CURRY 24X300G";"";;1.0000;"TIN";0;5.15;22/10/2024;0.150000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;6.2;22/10/2024;0.190000;;0.000000;6.01;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;5.0000;"PACK";0;5.5;22/10/2024;0.830000;;0.000000;26.67;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"VIT'S INSTANT PAN MEE 6X650G";"";;1.0000;"PACK";0;5.5;22/10/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"COLLIN'S BUTTER NUT 30X40S";"";;1.0000;"PACK";0;2.55;22/10/2024;0.080000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"NYAM NYAM RICE CRISPY 12X12SX18G";"";;1.0000;"UNIT";0;1.2;22/10/2024;0.040000;;0.000000;1.16;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"HFT LEMON JUICE W/HONEY DRINK 24X500ML";"";;2.0000;"UNIT";0;4.2;22/10/2024;0.250000;;0.000000;8.15;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"NUTELLA CHOCOLATE JEM 12XG680 (GLASS)";"";;11.0000;"UNIT";0;29.8;22/10/2024;9.830000;;0.000000;317.97;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;1.0000;"BOTOL";0;11.3;22/10/2024;1.990000;;0.000000;9.31;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;10.0000;"BOTOL";0;11.3;22/10/2024;19.830000;;0.000000;93.17;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"TORNADO FREEZE DRIED BEEF LIVER&EGGYOLK 4X12X12G";"";;15.0000;"UNIT";0;1.58;22/10/2024;0.710000;;0.000000;22.99;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"TORNADO FREEZE DRIED CHICKEN LIVER&EGGYOLK 4X12X12G";"";;12.0000;"UNIT";0;1.58;22/10/2024;0.570000;;0.000000;18.39;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"TORNADO FREEZE DRIED DUCK LIVER&ANTARCTIC KRILL 4X12X12G";"";;6.0000;"UNIT";0;1.58;22/10/2024;0.280000;;0.000000;9.2;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"TORNADO FREEZE DRIED MINCE SALMON&CHICKEN LIVER 4X12X12G";"";;2.0000;"UNIT";0;1.53;22/10/2024;0.090000;;0.000000;2.97;T;5500/000;T;;;0;;
DETAIL;GC00101989;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE 30X150G";"";;12.0000;"UNIT";0;2.2;22/10/2024;2.070000;;0.000000;24.33;T;5500/000;T;;;0;;
MASTER;GC00101990;;22/10/2024;22/10/2024;"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;"Sales Return";F;14.600000;;;;"EKDN24100091";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101990;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;8.0000;"UNIT";0;1.94;22/10/2024;0.920000;;0.000000;14.6;T;5500/000;T;;;0;;
MASTER;GC00101991;;22/10/2024;22/10/2024;"3000/A04";"ALSYIFAA FARMASI(PEKAN)S/B";"NO.58,TINGKAT BAWAH SEKSYEN 7,";"JALAN SULTAN ABDULLAH";"26600 PEKAN,";"PAHANG DARUL MAKMUR";"09-4222044";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;251.560000;;;;"38034";;;;;"LOT 20,TINGKAT BAWAH,";"JLN ENGKU MUDA MANSOR,";"26600 PEKAN,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101991;;;;"----";"EQUAL CLASSIC TABLET 12X300SX25.5G";"";;9.0000;"UNIT";0;20.4;22/10/2024;0.000000;;0.000000;183.6;T;5500/000;T;;;0;;
DETAIL;GC00101991;;;;"----";"TOP(DELFI)TRIPLE CHOC WAFER 8X(24SX38G)";"";;3.0000;"UNIT";0;1.72;22/10/2024;0.000000;;0.000000;5.16;T;5500/000;T;;;0;;
DETAIL;GC00101991;;;;"----";"TOP(DELFI)CAPPUCCINO WAFER 8X(24SX38G)";"";;2.0000;"UNIT";0;1.72;22/10/2024;0.000000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00101991;;;;"----";"F/F(H//)S/FREE MINT 25GX24S";"";;14.0000;"UNIT";0;4.24;22/10/2024;0.000000;;0.000000;59.36;T;5500/000;T;;;0;;
MASTER;GC00101992;;22/10/2024;22/10/2024;"3000/SN5";"SYARIKAT PERNIAGAAN BEE HUAT";"NO.13,14,15, JLN ROMPIN JAYA UTAMA,";"26800 KUALA ROMPIN, PAHANG.";"";"";"012-9857878";"";"";----;"TP08";"----";"14";1.000000;"Sales Return";F;300.000000;;;;"38218";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101992;;;;"----";"DISCOUNT ALLOWED FOR VITS ( B/D )";;;1.0000;"UNIT";0;300;22/10/2024;0.000000;;0.000000;300;T;9D01/000;T;;;0;;
MASTER;GC00101993;;22/10/2024;22/10/2024;"3000/HE9";"HK MART ENTERPRISE";"NO. 407A FELDA CHINI 05, 26690 CHINI, PAHANG";"";"";"";"013-2285332 /KHAIRY";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;170.100000;;;;"38041";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101993;;;;"----";"HAPI ASSORTED GUMMY MONSTER CDY 6X10SX63G";"";;54.0000;"UNIT";0;3.15;22/10/2024;0.000000;;0.000000;170.1;T;5500/000;T;;;0;;
MASTER;GC00101994;;22/10/2024;22/10/2024;"3000/M67";"MRSM TUN ABDUL RAZAK";"KM9, JALAN KUANTAN-PEKAN,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"013-3155570";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;16.000000;;;;"38304";;;;;"KM9, JALAN KUANTAN-PEKAN,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101994;;;;"----";"SNEK KU SHOYUEMI CURRY FLV 10SX60G";"";;1.0000;"PACK";0;16;22/10/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00101995;;22/10/2024;22/10/2024;"3002/P11";"POK ENG TIN ENTERPRISE SDN BHD (1)";"LOT 9984&9985,PUSAT PERNIAGAAN";"SURA GATE 23000 DUNGUN,";"TERENGGANU DARUL IMAN";"";"09-8423188";"";"";----;"TK01";"----";"B+-CASH";1.000000;"Sales Return";F;57.600000;;;;"38305";;;;;"LOT 9984&9985,PUSAT PERNIAGAAN";"SURA GATE 23000 DUNGUN,";"TERENGGANU DARUL IMAN";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101995;;;;"----";"NO1 SALTED CASHEWNUTS 10X12X30G";"";;1.0000;"PACK";0;28.8;22/10/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
DETAIL;GC00101995;;;;"----";"NO1 SALTED PISTACHIOS 10X12X30G";"";;1.0000;"PACK";0;28.8;22/10/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
MASTER;GC00101996;;22/10/2024;22/10/2024;"3000/N47";"NAZRIMA ENTERPRISE - ( BHP )";"LOT 11840, BATU 3,";"JALAN GAMBANG,";"25100 KUANTAN,";"PAHANG DARUL MAKMUR.";"016-9861861";"";"EN.FAIZAL";----;"TP02";"----";"14";1.000000;"Sales Return";F;32.400000;;;;"38042";;;;;"LOT 11840, BATU 3,";"JALAN GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101996;;;;"----";"TAO KAE NOI CRISPY SEAWEED-HOT&SPICY 8X6'SX32.5G(NEW)";"";;1.0000;"BAG";0;32.4;22/10/2024;0.000000;;0.000000;32.4;T;5500/000;T;;;0;;
MASTER;GC00101997;;22/10/2024;22/10/2024;"3001/N05";"NIRWANA MAJU SDN BHD - ( SEGAMAT )";"LOT588 (NO.8), JLN YUSOF ABD RAHMAN";"85000 SEGAMAT,";"JOHOR DARUL TAKZIM.";"";"07-9313818";"07-9312818";"MS.GAN";----;"TF02";"----";"30";1.000000;"Sales Return";F;666.540000;;;;"gnmsg027238";;;;;"LOT588 (NO.8), JLN YUSOF ABD RAHMAN";"85000 SEGAMAT,";"JOHOR DARUL TAKZIM.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101997;;;;"----";"EJH ROMATIK(K)12X30SX7G";"";;47.0000;"PACK";0;5.5;22/10/2024;0.000000;;0.000000;258.5;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"HAIDILAO HOT POT SEASONING-CURRY PRAWN FLAVOR 34X160G";"";;23.0000;"UNIT";0;7.2;22/10/2024;0.000000;;0.000000;165.6;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"SUNSTAR LONGAN IN SYRUP 12X565G";"";;1.0000;"TIN";0;7.02;22/10/2024;0.000000;;0.000000;7.02;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"SUNSTAR PINEAPPLE SLICES IN LIGHT SYRUP 12X565G";"";;1.0000;"TIN";0;4.77;22/10/2024;0.000000;;0.000000;4.77;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"SUNSTAR RED KIDNEY BEANS 24X425G";"";;1.0000;"TIN";0;3.95;22/10/2024;0.000000;;0.000000;3.95;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"ROTA PRAWN CRACKER(K) 10X30SX14G";"";;7.0000;"PACK";0;9.2;22/10/2024;0.000000;;0.000000;64.4;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"BIKA(K)CHICKEN(GREEN)10X30S";"";;4.0000;"PACK";0;8.4;22/10/2024;0.000000;;0.000000;33.6;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"BIKA(K)VEGETABLE 10X30S";"";;1.0000;"PACK";0;8.75;22/10/2024;0.000000;;0.000000;8.75;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"POPO MURUKU IKAN 6X10X(8SX12G)";"";;1.0000;"UNIT";0;1.95;22/10/2024;0.000000;;0.000000;1.95;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.6;22/10/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"BIKA(B)CHICKEN(GREEN)6X10SX60G";"";;4.0000;"UNIT";0;1.6;22/10/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"EJH POWER BEAN(K)12X30SX7G";"";;15.0000;"PACK";0;5.5;22/10/2024;0.000000;;0.000000;82.5;T;5500/000;T;;;0;;
DETAIL;GC00101997;;;;"----";"EJH DURIAN PANG PANG POP(K)";"12X30SX8G";;5.0000;"PACK";0;5.5;22/10/2024;0.000000;;0.000000;27.5;T;5500/000;T;;;0;;
MASTER;GC00101998;;22/10/2024;22/10/2024;"3001/P14";"PASARAYA JAYA GADING SDN BHD(TG.LUMPUR)";"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;28.770000;;;;"gps03029145";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101998;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;1.0000;"UNIT";0;2.47;22/10/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00101998;;;;"----";"IKA'S FISH SNACK ORG 3X12'SX120G";"";;3.0000;"UNIT";0;5.9;22/10/2024;0.000000;;0.000000;17.7;T;5500/000;T;;;0;;
DETAIL;GC00101998;;;;"----";"IKA'S FISH SNACK CRABEE 6X10'SX48G";"";;1.0000;"UNIT";0;2.7;22/10/2024;0.000000;;0.000000;2.7;T;5500/000;T;;;0;;
DETAIL;GC00101998;;;;"----";"IKA'S FISH SNACK HOT&SPICY 3X12'SX120G";"";;1.0000;"UNIT";0;5.9;22/10/2024;0.000000;;0.000000;5.9;T;5500/000;T;;;0;;
MASTER;GC00101999;;22/10/2024;22/10/2024;"3001/P14";"PASARAYA JAYA GADING SDN BHD(TG.LUMPUR)";"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;22.950000;;;;"gps03029148";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00101999;;;;"----";"HOGOMAX FRUITY JELLY WITH NATA CUP 24X(3SX130G)";"";;3.0000;"PACK";0;1.85;22/10/2024;0.000000;;0.000000;5.55;T;5500/000;T;;;0;;
DETAIL;GC00101999;;;;"----";"HOGOMAX MANGO PUDDING 16X(6SX80G)";"";;1.0000;"TRAY";0;3.9;22/10/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
DETAIL;GC00101999;;;;"----";"HOGOMAX MINI FRUITY JELLY 12X720G";"";;3.0000;"PACK";0;4.5;22/10/2024;0.000000;;0.000000;13.5;T;5500/000;T;;;0;;
MASTER;GC00102000;;22/10/2024;22/10/2024;"3001/P14";"PASARAYA JAYA GADING SDN BHD(TG.LUMPUR)";"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;129.860000;;;;"GPS03029147";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102000;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;6.0000;"UNIT";0;5.85;22/10/2024;0.000000;;0.000000;35.1;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"NORAINI'S PANCAKE&CREPE MIX CHOC FLVR 30X200G";"";;2.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;2.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE ";"30X150G";;1.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;5.0000;"UNIT";0;3.9;22/10/2024;0.000000;;0.000000;19.5;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;8.0000;"UNIT";0;2.55;22/10/2024;0.000000;;0.000000;20.4;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"IKA'S FISH SNACK HOT&SPICY 3X12'SX120G";"";;1.0000;"UNIT";0;5.9;22/10/2024;0.000000;;0.000000;5.9;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"IKA'S FISH SNACK (SHREDDED) 4X12X(6'SX5G)";"";;7.0000;"UNIT";0;2.55;22/10/2024;0.000000;;0.000000;17.85;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"IKA'S CRISCRISP FISH ROLLS SQUID 55G";"";;1.0000;"UNIT";0;5;22/10/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;22/10/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"TOPFER WAFER CUBES-S'BERRY YOGURT 24X180G";"";;1.0000;"UNIT";0;4.5;22/10/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
DETAIL;GC00102000;;;;"----";"HOGOMAX FRUITY JELLY WITH NATA CUP 24X(3SX130G)";"";;5.0000;"PACK";0;1.85;22/10/2024;0.000000;;0.000000;9.25;T;5500/000;T;;;0;;
MASTER;GC00102001;;22/10/2024;22/10/2024;"3001/P14";"PASARAYA JAYA GADING SDN BHD(TG.LUMPUR)";"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;514.130000;;;;"GPS03029146";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102001;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;7.0000;"UNIT";0;2.72;22/10/2024;0.000000;;0.000000;19.04;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"POCKY CHOCOLATE 12X(10SX40G)";"";;12.0000;"UNIT";0;2.72;22/10/2024;0.000000;;0.000000;32.64;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;41.0000;"UNIT";0;2;22/10/2024;0.000000;;0.000000;82;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;15.0000;"UNIT";0;2.24;22/10/2024;0.000000;;0.000000;33.6;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"VIT'S ITALIAN MI GORENG CARBONARA 12X(4X85G)";"";;2.0000;"PACK";0;5.8;22/10/2024;0.000000;;0.000000;11.6;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;10.0000;"PACK";0;5.8;22/10/2024;0.000000;;0.000000;58;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"IKA'S FISH SNACK CRABEE 6X10'SX48G";"";;2.0000;"UNIT";0;2.7;22/10/2024;0.000000;;0.000000;5.4;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"SUNSTAR BLACK PEPPER BEEF 48X140G";"";;11.0000;"TIN";0;5.35;22/10/2024;0.000000;;0.000000;58.85;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"DEQUADIN PASTILLES E/STR TASTE LEMON";"12X20G";;14.0000;"UNIT";0;3.1;22/10/2024;0.000000;;0.000000;43.4;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;1.0000;"UNIT";0;4.28;22/10/2024;0.340000;;0.000000;3.94;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"DEQUADIN PASTILLES LEMON TIN 10X50G";"";;1.0000;"UNIT";0;7.05;22/10/2024;0.000000;;0.000000;7.05;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;8.0000;"UNIT";0;1.88;22/10/2024;0.000000;;0.000000;15.04;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"TIC TAC S'BERRY 14.5GX12S";"";;5.0000;"UNIT";0;1.96;22/10/2024;0.000000;;0.000000;9.8;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"TIC TAC MINT 14.5GX12S";"";;10.0000;"UNIT";0;1.96;22/10/2024;0.000000;;0.000000;19.6;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;9.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"SOCOLIC'S DAIRY MALT 16X800G";"";;1.0000;"UNIT";0;15.2;22/10/2024;0.000000;;0.000000;15.2;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"NUTRIFRES-KIWI FRUIT 12X1000G";"";;1.0000;"BOTOL";0;11.3;22/10/2024;0.340000;;0.000000;10.96;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;1.0000;"TIN";0;3.43;22/10/2024;0.000000;;0.000000;3.43;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"DELIGOLD 24X240G FRUIT JAM(PINEAPPLE)";"";;1.0000;"BOTOL";0;4.6;22/10/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"KLUANG KOPI-O (2IN1)10X230G";"";;2.0000;"UNIT";0;3.5;22/10/2024;0.000000;;0.000000;7;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"NO1-A.N.COCKTAIL 3X12SX115G(B3)";"";;4.0000;"UNIT";0;8.8;22/10/2024;0.000000;;0.000000;35.2;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;4.0000;"UNIT";0;1.44;22/10/2024;0.000000;;0.000000;5.76;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"TORNADO CAT FOOD 48X200G";"";;4.0000;"PACK";0;1.95;22/10/2024;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
DETAIL;GC00102001;;;;"----";"SAN REMO #12 PLAIN FETTUCCINE 20X500G";"";;1.0000;"UNIT";0;4.42;22/10/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
MASTER;GC00102002;;22/10/2024;22/10/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;1245.480000;;;;"KLPDN24100171";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102002;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE ";"30X150G";;11.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;24.2;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;18.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;39.6;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"NORAINI'S PANCAKE APAM BALIK FLVR 30X200G";"";;13.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;28.6;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"NORAINI'S TEPUNG CEKODOK MANIS 30X200G";"";;26.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;57.2;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;14.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;30.8;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;30.0000;"UNIT";0;2.2;22/10/2024;0.000000;;0.000000;66;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"TG NUTRIONE CEAREAL DRINK RED BEAN&BLACK RICE";"12X270G(E)";;9.0000;"PACK";0;17.36;22/10/2024;0.000000;;0.000000;156.24;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"TG NUTRIONE CEAREAL DRINK 25 GRAINS WITH FLAXSEED";"12X324G(C)";;6.0000;"PACK";0;17.36;22/10/2024;0.000000;;0.000000;104.16;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"TG NUTRIONE C/DRINK BLACKRICE&SESAME WTH FLAXSEED";"12X324G(D)";;4.0000;"PACK";0;17.36;22/10/2024;0.000000;;0.000000;69.44;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"TG NUTRIONE CEREAL DRINK OATS&QUINOA";"12X324G(F)";;10.0000;"PACK";0;17.36;22/10/2024;0.000000;;0.000000;173.6;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;10.0000;"UNIT";0;0.85;22/10/2024;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;6.0000;"UNIT";0;2.4;22/10/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;15.0000;"UNIT";0;2.4;22/10/2024;0.000000;;0.000000;36;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;3.0000;"UNIT";0;3.9;22/10/2024;0.000000;;0.000000;11.7;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;14.0000;"UNIT";0;6.24;22/10/2024;0.000000;;0.000000;87.36;T;5500/000;T;;;0;;
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DETAIL;GC00102002;;;;"----";"NO1 SEAWEED&POPPING GRAINS 16X40G";"";;16.0000;"UNIT";0;6.24;22/10/2024;0.000000;;0.000000;99.84;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;15.0000;"UNIT";0;6.24;22/10/2024;0.000000;;0.000000;93.6;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;1.0000;"PACK";0;13.9;22/10/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;22/10/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00102002;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;1.0000;"UNIT";0;2.88;22/10/2024;0.000000;;0.000000;2.88;T;5500/000;T;;;0;;