MASTER;GC00098645;;01/08/2024;01/08/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;226.600000;;;;"OR 121062";;;;;"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098645;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;216.6;01/08/2024;0.000000;;0.000000;216.6;T;9D01/000;T;;;0;;
DETAIL;GC00098645;;;;"----";"TMG PAYMENT PROCESSING FEE FOR DG-PV-000397";;;1.0000;"UNIT";0;10;01/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098646;;01/08/2024;01/08/2024;"3001/T148";"TUNAS MANJA SDN BHD";"LOT 3511,MUKIM KUALA LIPIS,";"27200 LIPIS,PAHANG DARUL MAKMUR.(KL)";"";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Credit Note";F;308.230000;;;;"OR 121063";;;;;"LOT 3511,MUKIM KUALA LIPIS,";"27200 LIPIS,PAHANG DARUL MAKMUR.(KL)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098646;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;298.23;01/08/2024;0.000000;;0.000000;298.23;T;9D01/000;T;;;0;;
DETAIL;GC00098646;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KL-PV24070118";;;1.0000;"UNIT";0;10;01/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098647;;01/08/2024;01/08/2024;"3002/C05";"CHOP CHOON BEE";"6263-6266 JLN PAK SABAH,";"23000 DUNGUN.TERENGGANU.";"(9.00AM-7.00PM)";"KHAMIS JGN HANTAR BARANG";"09-8481482/09-8458888";"09-8455555";"MDM TAN";----;"TK01";"----";"C";1.000000;"Credit Note";F;65.100000;;;;"";;;;;"6263-6266 JLN PAK SABAH,";"23000 DUNGUN.TERENGGANU.";"(9.00AM-7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098647;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G277195 03/07,280123 31/07,GC96549 31/05,98064 15/07)";;;1.0000;"UNIT";0;65.1;01/08/2024;0.000000;;0.000000;65.1;T;9D01/000;T;;;0;;
MASTER;GC00098648;;01/08/2024;01/08/2024;"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;14.780000;;;;"OR 121937";;;;;"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098648;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G275878 20/06,GC95589 08/05,96722 06/06)";;;1.0000;"UNIT";0;14.78;01/08/2024;0.000000;;0.000000;14.78;T;9D01/000;T;;;0;;
MASTER;GC00098649;;01/08/2024;01/08/2024;"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;37.290000;;;;"OR 112700";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098649;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G278970 19/07,GC93394 04/03)";;;1.0000;"UNIT";0;37.29;01/08/2024;0.000000;;0.000000;37.29;T;9D01/000;T;;;0;;
MASTER;GC00098650;;01/08/2024;01/08/2024;"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;9.880000;;;;"OR 112696";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098650;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G277903 10/07)";;;1.0000;"UNIT";0;9.88;01/08/2024;0.000000;;0.000000;9.88;T;9D01/000;T;;;0;;
MASTER;GC00098651;;01/08/2024;01/08/2024;"3000/PJ1";"PASAR MINI YONG FATT";"PT23-P, JLN AIR JERNIH,";"KEMASIK,24210 KEMAMAN";"";"";"09-8881133/019-9331999";"09-8881168";"";----;"TP03";"----";"B-CASH";1.000000;"Credit Note";F;2.900000;;;;"OR 112697";;;;;"PT23-P, JLN AIR JERNIH,";"KEMASIK,24210 KEMAMAN";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098651;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G278521 16/07)";;;1.0000;"UNIT";0;2.9;01/08/2024;0.000000;;0.000000;2.9;T;9D01/000;T;;;0;;
MASTER;GC00098652;;01/08/2024;01/08/2024;"3002/T13";"THAM KOK SIONG BROTHERS TRADING";"NO.46, JALAN LIM TECK WAN,";"23000 DUNGUN, TERENGGANU.";"(8.00A.M-6.00P.M)";"";"09-8455440";"";"";----;"TK01";"----";"D";1.000000;"Credit Note";F;17.620000;;;;"OR 121688";;;;;"NO.46, JALAN LIM TECK WAN,";"23000 DUNGUN, TERENGGANU.";"(8.00A.M-6.00P.M)";"";"";"09-8455440";"";T;0;;;0;0;----;
DETAIL;GC00098652;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G278621 16/07)";;;1.0000;"UNIT";0;17.62;01/08/2024;0.000000;;0.000000;17.62;T;9D01/000;T;;;0;;
MASTER;GC00098653;;01/08/2024;01/08/2024;"3001/P02";"PASARAYA JAYA GADING SDN BHD(SEMAMBU)";"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5663766";"09-5676220";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;110.190000;;;;"OR 120797 [DN 0105160]";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098653;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G272037 14/05,272054 14/05,272068 15/05,272069 15/05,272088 15/05,273867 30/05,GC96139 21/05,96140 21/05)";;;1.0000;"UNIT";0;110.19;01/08/2024;0.000000;;0.000000;110.19;T;9D01/000;T;;;0;;
MASTER;GC00098654;;01/08/2024;01/08/2024;"3000/PY2";"PASARAYA JAYA GADING SDN BHD(CHERATING)";"NO.A-10,A-21,A-23,A-25,A-27,";"JALAN CHERATING INDAH 1,";"26080 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5602711 / OFFICE";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;55.430000;;;;"OR 120798 [DN 0902059]";;;;;"NO.A-10,A-21,A-23,A-25,A-27,";"JALAN CHERATING INDAH 1,";"26080 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"09-5602711 / OFFICE";T;0;;;0;0;----;
DETAIL;GC00098654;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G272208 15/05,273163 23/05,GC95741 13/05)";;;1.0000;"UNIT";0;55.43;01/08/2024;0.000000;;0.000000;55.43;T;9D01/000;T;;;0;;
MASTER;GC00098655;;01/08/2024;01/08/2024;"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;150.280000;;;;"OR 120799 [DN 0203395]";;;;;"A211-A215, JALAN BUKIT GOH,";"TAMAN KAMPUNG PADANG 2,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098655;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G272739 20/05,272740 20/05,272742 20/05,272743 20/05,272746 20/05,272747 20/05,GC96258 23/05,96259 23/05,96462 29/05,96463 29/05)";;;1.0000;"UNIT";0;150.28;01/08/2024;0.000000;;0.000000;150.28;T;9D01/000;T;;;0;;
MASTER;GC00098656;;01/08/2024;01/08/2024;"3001/P14";"PASARAYA JAYA GADING SDN BHD(TG.LUMPUR)";"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;5.320000;;;;"OR 120800 [DN 12473]";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098656;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G273062 22/05)";;;1.0000;"UNIT";0;5.32;01/08/2024;0.000000;;0.000000;5.32;T;9D01/000;T;;;0;;
MASTER;GC00098657;;01/08/2024;01/08/2024;"30TP/P04";"PETRO IDAMAN RESOURCES(PETRONAS)";"STESEN MINYAK PETRONAS";"KM 72, LEBUHRAYA KARAK, ARAH KL,";"LOT 7376,MUKIM SABAI,28700";"BENTONG PHG D.M.(PETRO(BARU KIRI)";"017-9220067 / salman";"";"SEBLM MSK BENTONG)";----;"TP03";"----";"14";1.000000;"Sales Return";F;93.840000;;;;"36755";;;;;"STESEN MINYAK PETRONAS";"KM 72, LEBUHRAYA KARAK, ARAH KL,";"LOT 7376,MUKIM SABAI,28700";"BENTONG PHG D.M.(PETRO(BARU KIRI)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098657;;;;"----";"F/F(MF)S/FREE APPLE&CINNAMON 25GX24S";"";;1.0000;"OUTER";0;93.84;01/08/2024;0.000000;;0.000000;93.84;T;5500/000;T;;;0;;
MASTER;GC00098658;;01/08/2024;01/08/2024;"3000/E72";"ELEVEN MART & CAFE";"B-3, JALAN BAHAGIA 11,";"28000 TEMERLOH, PAHANG.";"";"";"011-12314485 (IVEN)";"";"";----;"TG02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;41.400000;;;;"37009";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098658;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;5.0000;"UNIT";0;2.4;01/08/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00098658;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;3.0000;"UNIT";0;1.8;01/08/2024;0.000000;;0.000000;5.4;T;5500/000;T;;;0;;
DETAIL;GC00098658;;;;"----";"NUTELLA BISCUIT T14X10";"";;2.0000;"UNIT";0;12;01/08/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
MASTER;GC00098659;;01/08/2024;01/08/2024;"30TP/S23";"SHAFENAZ VENTURES";"LOT 3, KAWASAN PERINDUSTRIAN,";"26500 MARAN, PAHANG.";"(6.30A.M.- 11.00P.M.)";"";"019-2222952 (YANA)";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;9.600000;;;;"36843";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098659;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;4.0000;"UNIT";0;2.4;01/08/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
MASTER;GC00098660;;01/08/2024;01/08/2024;"30TG/K60";"KSL PASAR MINI BKT BENDERA";"NO 33-35, GROUND FLOOR,";"JALAN BENDERA MAHKOTA,";"TAMAN BUKIT BENDERA,";"28400 MENTAKAB, PAHANG.";"016-9306511";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;15.830000;;;;"37011";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098660;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;6.0000;"UNIT";0;2.72;01/08/2024;0.490000;;0.000000;15.83;T;5500/000;T;;;0;;
MASTER;GC00098661;;01/08/2024;01/08/2024;"30TP/E04";"EDISI SERIMAJU SDN BHD";"LOT 34916, JALAN SRI SEMANTAN 2,";"TAMAN SRI SEMANTAN,";"28000 TEMERLOH, PAHANG DARUL MAKMUR.";"(6.30A.M-10.30P.M)";"012-9513375 / MEE YEE ";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;43.640000;;;;"36850";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098661;;;;"----";"WISE-COTTAGE FRIES S.CRM&ONION 3X12X65G";"";;8.0000;"UNIT";0;2.47;01/08/2024;0.000000;;0.000000;19.76;T;5500/000;T;;;0;;
DETAIL;GC00098661;;;;"----";"SNEK KU SHOYUEMI B/PEPPER FLV 10SX60G";"";;2.0000;"UNIT";0;1.6;01/08/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00098661;;;;"----";"LIVITA TIN HONEY 250MLX24S";"";;1.0000;"UNIT";0;2.36;01/08/2024;0.000000;;0.000000;2.36;T;5500/000;T;;;0;;
DETAIL;GC00098661;;;;"----";"MENTOS ROLLS-FRUIT 8X24S";"";;5.0000;"UNIT";0;1.36;01/08/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
DETAIL;GC00098661;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;2.0000;"UNIT";0;4.16;01/08/2024;0.000000;;0.000000;8.32;T;5500/000;T;;;0;;
DETAIL;GC00098661;;;;"----";"SNEK KU-TAM TAM (10SX70G)";"";;2.0000;"UNIT";0;1.6;01/08/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00098662;;01/08/2024;01/08/2024;"3000/R11";"PERNIAGAAN MYZ NUURY";"NO.9,JLN IS3,TMN INDERA SEMPURNA 2,";"KM 10, JALAN KUANTAN - PEKAN,";"25150 KUANTAN PAHANG D. M.";"(OLD-MYZ YAMANI GENERATION ENTERPRISE)";"09-5364125";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;198.420000;;;;"36749";;;;;"NO.9,JLN IS3,TMN INDERA SEMPURNA 2,";"KM 10, JALAN KUANTAN - PEKAN,";"25150 KUANTAN PAHANG D. M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098662;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;4.0000;"UNIT";0;21.8;01/08/2024;0.000000;;0.000000;87.2;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"TOPFER B'BERRY WAFER STICK 24X120G";"";;2.0000;"PACK";0;3.3;01/08/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"SAN REMO #5 SPAGHETTI 20X500G R";"";;2.0000;"UNIT";0;4.42;01/08/2024;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;2.0000;"BOTOL";0;11.3;01/08/2024;0.000000;;0.000000;22.6;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;2.0000;"BOTOL";0;11.3;01/08/2024;0.000000;;0.000000;22.6;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"NUTRIFRES-TAMARIND 12X1000G";"";;3.0000;"BOTOL";0;10.3;01/08/2024;0.000000;;0.000000;30.9;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"TG-SATAY B.BEANS 10X12SX50G(K)(B13)";"";;4.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;1.0000;"UNIT";0;3.36;01/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;5.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;1.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098662;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;1.0000;"UNIT";0;3.52;01/08/2024;0.000000;;0.000000;3.52;T;5500/000;T;;;0;;
MASTER;GC00098663;;01/08/2024;01/08/2024;"3000/D33";"DIN MART";"FELDA KG. NEW ZEALAND,";"26500 MARAN, PAHANG D.M.";"(TUTUP : 3.00 P.M - 5.00 P.M)";"";"09-4789059";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;13.800000;;;;"36849";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098663;;;;"----";"PERISA ROSE CAP BINTANG 12X25ML";"";;6.0000;"UNIT";0;2.3;01/08/2024;0.000000;;0.000000;13.8;T;5500/000;T;;;0;;
MASTER;GC00098664;;01/08/2024;01/08/2024;"3000/J41";"JOYCARE PHARMACY SDN BHD";"A-1918, GROUND FLOOR,";"JALAN BESERAH, 25250 KUANTAN,";"PAHANG DARUL MAKMUR.";"(10.00A.M-10.00P.M)";"017-5830988/CHI LUN";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;2.310000;;;;"36937";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098664;;;;"----";"TAO KAE NOI BIG ROLL(TOM YAM GOONG)12X12Sx3.0G";"";;1.0000;"UNIT";0;0.77;01/08/2024;0.000000;;0.000000;0.77;T;5500/000;T;;;0;;
DETAIL;GC00098664;;;;"----";"TAO KAE NOI BIG ROLL(SPICY)12X12Sx3.0G";"";;2.0000;"UNIT";0;0.77;01/08/2024;0.000000;;0.000000;1.54;T;5500/000;T;;;0;;
MASTER;GC00098665;;01/08/2024;01/08/2024;"3000/KH6";"KOP. SEK. MEN. TEKNIK KUANTAN";"JALAN ALOR AKAR,KUANTAN.";"HANTAR - ( 4.00 P.M - 6.30 P.M )";"014-8465762-KAK INA";"";"09-5675371(O)/012-2361433";"09-5662420";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;113.070000;;;;"36938";;;;;"JALAN ALOR AKAR,";"KUANTAN.";"HANTAR - ( 4.00 P.M - 6.30 P.M )";"014-8465762-KAK INA";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098665;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;14.0000;"UNIT";0;4.16;01/08/2024;1.750000;;0.000000;56.49;T;5500/000;T;;;0;;
DETAIL;GC00098665;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;5.0000;"UNIT";0;4.16;01/08/2024;0.620000;;0.000000;20.18;T;5500/000;T;;;0;;
DETAIL;GC00098665;;;;"----";"BEARDY SOUR POWER STICK(APPLE)24SX40G ";"";;13.0000;"UNIT";0;2.8;01/08/2024;0.000000;;0.000000;36.4;T;5500/000;T;;;0;;
MASTER;GC00098666;;01/08/2024;01/08/2024;"3000/B11";"BEST TECH COMPUTER & STATIONERY";"A-15(GF), JLN BKT SETONGKOL,";"BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"016-9601868";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;25.000000;;;;"37204";;;;;"A-15(GF), JLN BKT SETONGKOL,";"BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098666;;;;"----";"WXL BLUEBERRY PLUM (W) 6X120G";"";;2.0000;"BTL";0;5;01/08/2024;0.000000;;0.000000;10;T;5500/000;T;;;0;;
DETAIL;GC00098666;;;;"----";"WXL BERGAMOT (N) 6X120G";"";;1.0000;"BTL";0;5;01/08/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00098666;;;;"----";"WXL DRIED FIG (E) 6X80G";"";;2.0000;"BTL";0;5;01/08/2024;0.000000;;0.000000;10;T;5500/000;T;;;0;;
MASTER;GC00098667;;01/08/2024;01/08/2024;"3000/M72";"MIZANI TRADING (SHELL STATION)*";"LOT 1897, JALAN BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5146976/019-9160226";"09-5146626";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;25.540000;;;;"37203";;;;;"LOT 1897, JALAN BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098667;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;2.0000;"UNIT";0;2.72;01/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00098667;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;2.0000;"UNIT";0;2.8;01/08/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00098667;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;01/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00098667;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;1.0000;"UNIT";0;12.8;01/08/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
MASTER;GC00098668;;01/08/2024;01/08/2024;"3000/PL3";"PRO PHARMACY";"NO.A29, TKT BAWAH, LORONG IS103,";"PERUMAHAN INDERA SEMPURNA,";"25150 KUANTAN, PAHANG D.M.";"";"019-6767209";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;56.480000;;;;"36750";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098668;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;16.0000;"UNIT";0;2.8;01/08/2024;0.000000;;0.000000;44.8;T;5500/000;T;;;0;;
DETAIL;GC00098668;;;;"----";"OXY NOSE PORE STRIP 10'S";"";;1.0000;"UNIT";0;11.68;01/08/2024;0.000000;;0.000000;11.68;T;5500/000;T;;;0;;
MASTER;GC00098669;;01/08/2024;01/08/2024;"30TG/D05";"D HARRAZ ENTERPRISE";"NO.10, JALAN SEMANTAN 3,";"LURAH SEMANTAN,";"28000 TEMERLOH, PAHANG D. M.";"(HASAF MINI MARKET)";"017-9777003/NURUL";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;107.210000;;;;"37001";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098669;;;;"----";"EJH POWER RING (VALUE PACK) 32X8'SX7G";"";;10.0000;"PACK";0;2.55;01/08/2024;0.000000;;0.000000;25.5;T;5500/000;T;;;0;;
DETAIL;GC00098669;;;;"----";"EJH POWER BEAN (VALUE PACK) 32X8'SX7G";"";;1.0000;"PACK";0;2.55;01/08/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00098669;;;;"----";"EJH VITA (VALUE PACK) 32X8'SX7G";"";;12.0000;"PACK";0;2.55;01/08/2024;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
DETAIL;GC00098669;;;;"----";"LOT 100 MANGO GUMMY 12X(12SX33G)";"";;8.0000;"UNIT";0;1.3;01/08/2024;0.000000;;0.000000;10.4;T;5500/000;T;;;0;;
DETAIL;GC00098669;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;6.0000;"UNIT";0;4.16;01/08/2024;0.000000;;0.000000;24.96;T;5500/000;T;;;0;;
DETAIL;GC00098669;;;;"----";"TOPFER CHOC WAFER STICK 24X120G";"";;4.0000;"PACK";0;3.3;01/08/2024;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
MASTER;GC00098670;;01/08/2024;01/08/2024;"30TP/M05";"MZ STATION";"STESEN MINYAK SHELL,SRI JAYA ";"LOT 5059,";"26500 MARAN, PAHANG.";"";"011-64195844 (DEWI)";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;18.400000;;;;"36848";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098670;;;;"----";"TG-SUNGIFT DRIED PITTED DATES 3X12X35G";"";;7.0000;"UNIT";0;1.6;01/08/2024;0.000000;;0.000000;11.2;T;5500/000;T;;;0;;
DETAIL;GC00098670;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;4.0000;"UNIT";0;1.8;01/08/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
MASTER;GC00098671;;01/08/2024;01/08/2024;"3002/C10";"CHOP SIN JOO BEE";"106&107, KAMPONG BARU,";"TRIANG, 28300 TRIANG PAHANG.";"";"";"012-9883915/MR ONG";"";"";----;"TP00";"----";"B+-CASH";1.000000;"Sales Return";F;12.930000;;;;"36830";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098671;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;5.0000;"UNIT";0;2.72;01/08/2024;0.670000;;0.000000;12.93;T;5500/000;T;;;0;;
MASTER;GC00098672;;01/08/2024;01/08/2024;"3000/U18";"UNCLE LIEW GROCERIES";"NO.8,JALAN BUNGA RAYA,";"28400 MENTAKAB,PAHANG D.M.";"";"";"017-9112739 / MR LIEW";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;64.970000;;;;"36834";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098672;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;8.0000;"UNIT";0;2.67;01/08/2024;0.000000;;0.000000;21.36;T;5500/000;T;;;0;;
DETAIL;GC00098672;;;;"----";"LOACKER NAPOLITANER 25'SX45G";"";;3.0000;"UNIT";0;2.67;01/08/2024;0.000000;;0.000000;8.01;T;5500/000;T;;;0;;
DETAIL;GC00098672;;;;"----";"NO1-SALTED PEANUTS 3X12SX110G(A1)";"";;6.0000;"UNIT";0;2.8;01/08/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00098672;;;;"----";"NO1-PEANUTS CRACKER 3X12SX110G(A3)";"";;1.0000;"UNIT";0;2.8;01/08/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00098672;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;8.0000;"UNIT";0;2;01/08/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00098673;;01/08/2024;01/08/2024;"3002/K05";"KEDAI SENG HENG";"LOT 19,NO.31,33 JALAN SJ 6/1,";"SRI JAYA,26500 MARAN, PAHANG D.M.";"";"";"019-9614513";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;15.860000;;;;"36841";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098673;;;;"----";"LIVITA BOTOL BIASA 60X100ML";"";;12.0000;"BTL";0;1.53;01/08/2024;2.500000;;0.000000;15.86;T;5500/000;T;;;0;;
MASTER;GC00098674;;01/08/2024;01/08/2024;"3000/D33";"DIN MART";"FELDA KG. NEW ZEALAND,";"26500 MARAN, PAHANG D.M.";"(TUTUP : 3.00 P.M - 5.00 P.M)";"";"09-4789059";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;16.350000;;;;"36842";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098674;;;;"----";"PERISA ROSE CAP BINTANG 12X25ML";"";;6.0000;"UNIT";0;2.3;01/08/2024;0.000000;;0.000000;13.8;T;5500/000;T;;;0;;
DETAIL;GC00098674;;;;"----";"PERISA PANDAN CAP BINTANG 12X25ML";"";;1.0000;"UNIT";0;2.55;01/08/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
MASTER;GC00098675;;01/08/2024;01/08/2024;"3000/N28";"NAM LEE BROTHERS SDN.BHD.";"15, BANDAR BARU,MARAN,";"PAHANG DARUL MAKMUR.";"(9.00AM - 7.00PM)";"";"4771207";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;20.500000;;;;"36840";;;;;"15, BANDAR BARU,MARAN,";"PAHANG DARUL MAKMUR.";"(9.00AM - 7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098675;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;01/08/2024;0.140000;;0.000000;1.56;T;5500/000;T;;;0;;
DETAIL;GC00098675;;;;"----";"SUPER RING(K) 10X30SX14G";"";;2.0000;"PACK";0;9.6;01/08/2024;1.540000;;0.000000;17.66;T;5500/000;T;;;0;;
DETAIL;GC00098675;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;1.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
MASTER;GC00098676;;01/08/2024;01/08/2024;"3000/R23";"ROSIAH BT IBRAHIM";"GERAI NO.1, RSA TEMERLOH,";"ARAH TIMUR, LEBUHRAYA PANTAI TIMUR.";"(8.00A.M-11.00P.M)";"(SEBARIS WAN SAAIDAH CORNER)";"014-5421900/RAPEAH";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;15.680000;;;;"36839";;;;;"GERAI NO.1R & R";"ARAS-TIMUR,TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098676;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;7.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;8.96;T;5500/000;T;;;0;;
DETAIL;GC00098676;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;1.0000;"UNIT";0;3.36;01/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00098676;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;1.0000;"UNIT";0;3.36;01/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00098677;;01/08/2024;01/08/2024;"3001/P22";"PASARAYA BS PEKAN SDN. BHD.";"NO.12-15, LORONG MAWAR 1,";"PUSAT INDUSTRI KETAPANG,";"26600 PEKAN, PAHANG D.M.";"010-9087725-MISS FONG";"09-4226009";"09-4228009";"(DO NOT DELIVERY ON SAT&SUN)";----;"TM02";"----";"30";1.000000;"Sales Return";F;54.130000;;;;"PKNDN24070124";;;;;"NO.12-15, LORONG MAWAR 1,";"PUSAT INDUSTRI KETAPANG,";"26600 PEKAN, PAHANG D.M.";"010-9087725-MISS FONG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098677;;;;"----";"VIT'S ITALIAN MI GORENG CARBONARA 12X(4X85G)";"";;1.0000;"PACK";0;5.8;01/08/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00098677;;;;"----";"BOH TEH DARA 10X1KG";"";;1.0000;"UNIT";0;12.73;01/08/2024;0.000000;;0.000000;12.73;T;5500/000;T;;;0;;
DETAIL;GC00098677;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;6.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;7.68;T;5500/000;T;;;0;;
DETAIL;GC00098677;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;5.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00098677;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;1.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098677;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;2.0000;"UNIT";0;1.28;01/08/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00098677;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;13.0000;"UNIT";0;1.36;01/08/2024;0.000000;;0.000000;17.68;T;5500/000;T;;;0;;
MASTER;GC00098678;;01/08/2024;01/08/2024;"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;179.620000;;;;"MRDN24070067";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098678;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;4.0000;"UNIT";0;5.44;01/08/2024;1.280000;;0.000000;20.48;T;5500/000;T;;;0;;
DETAIL;GC00098678;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;17.0000;"UNIT";0;5.44;01/08/2024;5.460000;;0.000000;87.02;T;5500/000;T;;;0;;
DETAIL;GC00098678;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;3.0000;"UNIT";0;5.44;01/08/2024;0.960000;;0.000000;15.36;T;5500/000;T;;;0;;
DETAIL;GC00098678;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;21.0000;"UNIT";0;1.7;01/08/2024;1.070000;;0.000000;34.63;T;5500/000;T;;;0;;
DETAIL;GC00098678;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;01/08/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00098678;;;;"----";"TG-C'N&MCD'MIAS SW&WASABI 10X12SX35G(K)(AA4)";"";;2.0000;"UNIT";0;3.52;01/08/2024;0.410000;;0.000000;6.63;T;5500/000;T;;;0;;
DETAIL;GC00098678;;;;"----";"TG-ALMONDS&ANCHOVY 10X12SX30G(K)";"";;3.0000;"UNIT";0;3.36;01/08/2024;0.590000;;0.000000;9.49;T;5500/000;T;;;0;;
DETAIL;GC00098678;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;1.0000;"UNIT";0;3.36;01/08/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00098678;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;1.0000;"UNIT";0;1.28;01/08/2024;0.080000;;0.000000;1.2;T;5500/000;T;;;0;;
MASTER;GC00098679;;01/08/2024;01/08/2024;"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;"Mobile Sales Return";F;39.950000;;;;"EIDN24070064";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098679;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;1.0000;"PACK";0;3.6;01/08/2024;0.110000;;0.000000;3.49;T;5500/000;T;;;0;;
DETAIL;GC00098679;;;;"----";"FRUIT PLUS LYCHEE 48X120G";"";;1.0000;"PACK";0;3;01/08/2024;0.380000;;0.000000;2.62;T;5500/000;T;;;0;;
DETAIL;GC00098679;;;;"----";"LOT 100 MANGO GUMMY 24X130G";"";;3.0000;"PACK";0;4.9;01/08/2024;0.440000;;0.000000;14.26;T;5500/000;T;;;0;;
DETAIL;GC00098679;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;01/08/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00098679;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;4.0000;"UNIT";0;1.28;01/08/2024;0.300000;;0.000000;4.82;T;5500/000;T;;;0;;
DETAIL;GC00098679;;;;"----";"TORRONE-TOP ORANGE 48X120G";"";;5.0000;"UNIT";0;2.6;01/08/2024;1.400000;;0.000000;11.6;T;5500/000;T;;;0;;
MASTER;GC00098680;;01/08/2024;01/08/2024;"3001/T08";"TUNAS MANJA SUPERMARKET(SUNGAI ISAP)SDN BHD";"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(SI)";"09-5362888";"09-5363388";"A/C MR ONG";----;"TM01";"----";"30";1.000000;"Mobile Sales Return";F;72.080000;;;;"SIDN24070200";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098680;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;2.0000;"UNIT";0;5.85;01/08/2024;0.350000;;0.000000;11.35;T;5500/000;T;;;0;;
DETAIL;GC00098680;;;;"----";"POPO MURUKU IKAN 20X24SX12G";"";;1.0000;"PACK";0;5;01/08/2024;0.150000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00098680;;;;"----";"ROTA POTATO CHIPS-HOT&SPICY 3X12X70G";"";;1.0000;"UNIT";0;2.65;01/08/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00098680;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;2.0000;"UNIT";0;2.65;01/08/2024;0.160000;;0.000000;5.14;T;5500/000;T;;;0;;
DETAIL;GC00098680;;;;"----";"TG-COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;4.0000;"UNIT";0;12.8;01/08/2024;3.030000;;0.000000;48.17;T;5500/000;T;;;0;;
MASTER;GC00098681;;01/08/2024;01/08/2024;"3001/T160";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-5721837";"09-5739788";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;393.670000;;;;"SDRDN24070218";;;;;"TF VALUE - MART SDN BHD (DAMANSARA)";"NO 13C JALAN TEMBAGA SD5/2A,";"BANDAR SRI DAMANSARA,";"PETALING JAYA, SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098681;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;01/08/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00098681;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;14.0000;"UNIT";0;6.24;01/08/2024;0.000000;;0.000000;87.36;T;5500/000;T;;;0;;
DETAIL;GC00098681;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;13.0000;"UNIT";0;6.24;01/08/2024;0.000000;;0.000000;81.12;T;5500/000;T;;;0;;
DETAIL;GC00098681;;;;"----";"NO1 SEAWEED&POPPING GRAINS 16X40G";"";;15.0000;"UNIT";0;6.24;01/08/2024;0.000000;;0.000000;93.6;T;5500/000;T;;;0;;
DETAIL;GC00098681;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;16.0000;"UNIT";0;6.24;01/08/2024;0.000000;;0.000000;99.84;T;5500/000;T;;;0;;
DETAIL;GC00098681;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;1.0000;"PACK";0;9.2;01/08/2024;0.000000;;0.000000;9.2;T;5500/000;T;;;0;;
DETAIL;GC00098681;;;;"----";"SUPER RING(K) 10X30SX14G";"";;2.0000;"PACK";0;8.7;01/08/2024;0.000000;;0.000000;17.4;T;5500/000;T;;;0;;
MASTER;GC00098682;;01/08/2024;01/08/2024;"3001/T159";"TUNAS MANJA SDN BHD (CAW RAZAK CITY KL)";"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Sales Return";F;149.960000;;;;"RCDN24070017";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098682;;;;"----";"GLOW-SAN TEPUNG KASTAD 24X350G";"";;1.0000;"UNIT";0;3.9;01/08/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"NORAINI'S TEPUNG SERBAGUNA BEREMPAH 30X200G";"";;1.0000;"UNIT";0;1.87;01/08/2024;0.060000;;0.000000;1.81;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;2.0000;"UNIT";0;1.87;01/08/2024;0.110000;;0.000000;3.63;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;3.0000;"PACK";0;5;01/08/2024;0.450000;;0.000000;14.55;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;4.0000;"TIN";0;5.65;01/08/2024;0.680000;;0.000000;21.92;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"SUNSTAR SATAY SAUCE 24X300G";"";;2.0000;"TIN";0;4.05;01/08/2024;0.240000;;0.000000;7.86;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;3.0000;"PACK";0;4.85;01/08/2024;0.440000;;0.000000;14.11;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;1.0000;"PACK";0;4.85;01/08/2024;0.150000;;0.000000;4.7;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"VIT'S PLAIN PAN MEE 12X3SX150G";"";;2.0000;"PACK";0;4.85;01/08/2024;0.290000;;0.000000;9.41;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"TOPFER STICK-CHOC&SB 8X10S CUPS";"";;1.0000;"UNIT";0;1.45;01/08/2024;0.040000;;0.000000;1.41;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;1.0000;"UNIT";0;3.5;01/08/2024;0.110000;;0.000000;3.39;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"POPO MURUKU IKAN S&SPICY 20X24SX12G";"";;1.0000;"PACK";0;5;01/08/2024;0.150000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00098682;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;17.0000;"TIN";0;3.55;01/08/2024;1.810000;;0.000000;58.54;T;5500/000;T;;;0;;
MASTER;GC00098683;;01/08/2024;01/08/2024;"3001/T135";"TUNAS MANJA SDN BHD";"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;817.190000;;;;"KCDN24050064";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098683;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;1.0000;"PACK";0;6;01/08/2024;0.650000;;0.000000;5.35;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"HOGOMAX YES MILK ICE TUBE-FRUITY 16X450ML";"";;9.0000;"PACK";0;2.55;01/08/2024;0.690000;;0.000000;22.26;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;2.0000;"UNIT";0;5.9;01/08/2024;0.350000;;0.000000;11.45;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"JERAM'S MINI MANGO PUDDING 30X238G";"";;24.0000;"PACK";0;1.5;01/08/2024;1.080000;;0.000000;34.92;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"LOT 100 APPLE GUMMY 24X130G";"";;12.0000;"PACK";0;5.5;01/08/2024;1.980000;;0.000000;64.02;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"MALLOW MARSHMALLOW ASSORTED(REGULAR)24X100G";"";;17.0000;"PACK";0;4.15;01/08/2024;2.120000;;0.000000;68.43;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"MALLOW MARSHMALLOW BTFLY/VL 24X100G";"";;14.0000;"PACK";0;4.15;01/08/2024;1.740000;;0.000000;56.36;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"MALLOW MARSHMALLOW FLW/VANILLA 24X100G";"";;6.0000;"PACK";0;4.15;01/08/2024;0.750000;;0.000000;24.15;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;16.0000;"PACK";0;4.15;01/08/2024;1.990000;;0.000000;64.41;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"MALLOW MARSHMALLOW S'BERRY 24X100G";"";;8.0000;"PACK";0;4.15;01/08/2024;1.000000;;0.000000;32.2;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"MALLOW MARSHMALLOW VANILLA(ROUND)24X100G";"";;10.0000;"PACK";0;4.15;01/08/2024;1.250000;;0.000000;40.25;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;9.0000;"TIN";0;3.55;01/08/2024;0.960000;;0.000000;30.99;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"VIT'S CHICKEN INSTANT NOODLES 6X5X80G";"";;72.0000;"PACK";0;4.2;01/08/2024;9.070000;;0.000000;293.33;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"VIT'S CURRY INSTANT NOODLES (TOINK) 6X5X78G";"";;9.0000;"PACK";0;4.2;01/08/2024;1.130000;;0.000000;36.67;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"VIT'S DUCK INSTANT NOODLES (TOINK) 6X5X78G";"";;6.0000;"PACK";0;4.6;01/08/2024;0.830000;;0.000000;26.77;T;5500/000;T;;;0;;
DETAIL;GC00098683;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;1.0000;"PACK";0;5.8;01/08/2024;0.170000;;0.000000;5.63;T;5500/000;T;;;0;;
MASTER;GC00098684;;01/08/2024;01/08/2024;"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;311.700000;;;;"TMCDN24070296";;;;;"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;GC00098684;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX70G";"";;2.0000;"UNIT";0;1.5;01/08/2024;0.000000;;0.000000;3;T;5500/000;T;;;0;;
DETAIL;GC00098684;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;32.0000;"UNIT";0;1.6;01/08/2024;0.000000;;0.000000;51.2;T;5500/000;T;;;0;;
DETAIL;GC00098684;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;10.0000;"UNIT";0;1.5;01/08/2024;0.000000;;0.000000;15;T;5500/000;T;;;0;;
DETAIL;GC00098684;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;67.0000;"UNIT";0;1.6;01/08/2024;0.000000;;0.000000;107.2;T;5500/000;T;;;0;;
DETAIL;GC00098684;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;87.0000;"UNIT";0;1.5;01/08/2024;0.000000;;0.000000;130.5;T;5500/000;T;;;0;;
DETAIL;GC00098684;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;3.0000;"UNIT";0;1.6;01/08/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
MASTER;GC00098685;;01/08/2024;01/08/2024;"3001/N10";"NIRWANA HYPERMARKET SDN BHD - (CAWANGAN BATU 3)";"NO.A1, JALAN KURNIA JAYA 1,";"PERUMAHAN KURNIA JAYA,";"25150 KUANTAN, PAHANG D.M.";"";"016-9861236";"09-5363188";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;150.560000;;;;"GNHB3034187";;;;;"NO.A1, JALAN KURNIA JAYA 1,";"PERUMAHAN KURNIA JAYA,";"25150 KUANTAN, PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098685;;;;"----";"CV MARSHMALLOW ICE CREAM 24X50G";"";;12.0000;"PACK";0;3.3;01/08/2024;0.000000;;0.000000;39.6;T;5500/000;T;;;0;;
DETAIL;GC00098685;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;01/08/2024;0.000000;;0.000000;5.85;T;5500/000;T;;;0;;
DETAIL;GC00098685;;;;"----";"HOGOMAX MINI FRUITY PUDDING 6X1350G";"";;1.0000;"PACK";0;8.3;01/08/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00098685;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;11.0000;"PACK";0;5.8;01/08/2024;0.000000;;0.000000;63.8;T;5500/000;T;;;0;;
DETAIL;GC00098685;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;1.0000;"PACK";0;6;01/08/2024;0.000000;;0.000000;6;T;5500/000;T;;;0;;
DETAIL;GC00098685;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;2.0000;"PACK";0;5.455;01/08/2024;0.000000;;0.000000;10.91;T;5500/000;T;;;0;;
DETAIL;GC00098685;;;;"----";"VIT'S AIR DRIED NOODLES BROAD 12X400G(NEW)";"";;1.0000;"PACK";0;3.9;01/08/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
DETAIL;GC00098685;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;1.0000;"BOTOL";0;11.3;01/08/2024;0.340000;;0.000000;10.96;T;5500/000;T;;;0;;
DETAIL;GC00098685;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;1.0000;"UNIT";0;1.28;01/08/2024;0.040000;;0.000000;1.24;T;5500/000;T;;;0;;
MASTER;GC00098686;;01/08/2024;01/08/2024;"30TG/P34";"PERNIAGAAN KAH WOON";"NO.32/1-2, TINGKAT BAWAH,";"TAMAN KERAMAT FLAT, 28400 MENTAKAB,";"PAHANG DARUL MAKMUR.";"(MENTAKAB PASAR BESAR)";"016-9625509/GAN MING SEE";"";"";----;"TG00";"----";"14";1.000000;"Sales Return";F;44.700000;;;;"36825";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098686;;;;"----";"DAMLA GUMMY SOUR BEAR 6X12X80G";"";;10.0000;"UNIT";0;2.98;01/08/2024;0.000000;;0.000000;29.8;T;5500/000;T;;;0;;
DETAIL;GC00098686;;;;"----";"DAMLA SOUR GUMMY WORMS 6X12X80G";"";;5.0000;"UNIT";0;2.98;01/08/2024;0.000000;;0.000000;14.9;T;5500/000;T;;;0;;
MASTER;GC00098687;;01/08/2024;01/08/2024;"3000/KZ53";"KY MAJU MART SDN.BHD.";"LOT 1474,KAMPUNG BALOK,";"26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5806808";"";"";----;"TF02";"----";"45";1.000000;"Sales Return";F;50.400000;;;;"GKYMM009127";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098687;;;;"----";"VIT'S VEGETARIAN INSTANT NOODLES (TOINK) 6X5X78G";"";;12.0000;"PACK";0;4.2;01/08/2024;0.000000;;0.000000;50.4;T;5500/000;T;;;0;;
MASTER;GC00098688;;01/08/2024;01/08/2024;"3001/B24";"BIG 10 GROCER (SEREMBAN) SDN.BHD. (RAHANG)";"NO.22 , JALAN PKBB 2 , ";"PUSAT KOMERSIAL BUKIT BLOSSOM ,";"70100 SEREMBAN , ";"NEGERI SEMBILAN ";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;20.000000;;;;"GG005005589";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098688;;;;"----";"MACHI SOS PERISA TIRAM 5X3.5KG";"";;1.0000;"UNIT";0;9;01/08/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
DETAIL;GC00098688;;;;"----";"MACHI SOS TOMATO 5X3.5KG";"";;1.0000;"UNIT";0;11;01/08/2024;0.000000;;0.000000;11;T;5500/000;T;;;0;;
MASTER;GC00098689;;01/08/2024;01/08/2024;"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;"Sales Return";F;5.500000;;;;"GNMYP029390";;;;;"LOT 256, JALAN DAMAI,";"TAMAN YONG PENG,";"83700 YONG PENG JOHOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098689;;;;"----";"EJH POWER BEAN(K)12X30SX7G";"";;1.0000;"PACK";0;5.5;01/08/2024;0.000000;;0.000000;5.5;T;5500/000;T;;;0;;
MASTER;GC00098690;;01/08/2024;01/08/2024;"3001/N10";"NIRWANA HYPERMARKET SDN BHD - (CAWANGAN BATU 3)";"NO.A1, JALAN KURNIA JAYA 1,";"PERUMAHAN KURNIA JAYA,";"25150 KUANTAN, PAHANG D.M.";"";"016-9861236";"09-5363188";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;47.800000;;;;"GNHB3034448";;;;;"NO.A1, JALAN KURNIA JAYA 1,";"PERUMAHAN KURNIA JAYA,";"25150 KUANTAN, PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098690;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;22.0000;"UNIT";0;2.24;01/08/2024;1.480000;;0.000000;47.8;T;5500/000;T;;;0;;
MASTER;GC00098691;;01/08/2024;01/08/2024;"3001/N17";"NIRWANA MAJU (KUALA BERANG) SDN BHD";"LOT 3172, JALAN BESAR,";"21700 KUALA BERANG, TERENGGANU.";"";"";"012-2048128/VICTOR";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;16.360000;;;;"GNMK0015743";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098691;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;3.0000;"PACK";0;5.453333;01/08/2024;0.000000;;0.000000;16.36;T;5500/000;T;;;0;;
MASTER;GC00098692;;01/08/2024;01/08/2024;"3001/B24";"BIG 10 GROCER (SEREMBAN) SDN.BHD. (RAHANG)";"NO.22 , JALAN PKBB 2 , ";"PUSAT KOMERSIAL BUKIT BLOSSOM ,";"70100 SEREMBAN , ";"NEGERI SEMBILAN ";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;50.050000;;;;"GG005005650";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098692;;;;"----";"SUNSTAR TOMATO SAUCE(PACK)12X1KG";"";;11.0000;"PACK";0;4.55;01/08/2024;0.000000;;0.000000;50.05;T;5500/000;T;;;0;;
MASTER;GC00098693;;01/08/2024;01/08/2024;"3001/T53";"TUNAS MANJA SUPERMARKET(JERANTUT)SDN BHD";"LOT PT 9344,";"27000 JERANTUT PAHANG.(JB)";"";"";"012-2033166/MR LIANG";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;350.000000;;;;"JBDN24070137";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098693;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;10.0000;"SET";0;35;01/08/2024;0.000000;;0.000000;350;T;5500/000;T;;;0;;
MASTER;GC00098694;;01/08/2024;01/08/2024;"3001/T63";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"KAWASAN INDUSTRI MALAYSIA-CHINA KUANTAN,";"(MCKIP), MUKIM SUNGAI KARANG,";"26150 KUANTAN, PAHANG.(EB)";"";"";"";"";----;"TM05";"----";"30";1.000000;"Sales Return";F;8.500000;;;;"EBGR24070518-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098694;;;;"----";"NIN JIOM PEI PA KOA 75ML(NO RETURNED)";"";;1.0000;"UNIT";0;8.5;01/08/2024;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;