MASTER;GC00105121;;10/01/2025;10/01/2025;"3001/T29";"TUNAS MANJA SUPERMARKET(MUADZAM SHAH)SDN BHD-CWG BANDAR";"LOT 3906(PT 2846),";"BANDAR MUADZAM SHAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.(ZM)";"";"09-4530019";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;251.320000;;;;"OR 128249";;;;;"NO.228-233 ,";"TAMAN MEDAN MEWAH ,";"26700 MUADZAM SHAH ,";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105121;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;241.32;10/01/2025;0.000000;;0.000000;241.32;T;9D01/000;T;;;0;;
DETAIL;GC00105121;;;;"----";"TMG PAYMENT PROCESSING FEE FOR ZM-PV25030584";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105122;;10/01/2025;10/01/2025;"3001/T14";"TUNAS MART SDN BHD";"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.(BA)";"09-5383388";"09-5382388";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;731.750000;;;;"OR 128251";;;;;"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105122;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;721.75;10/01/2025;0.000000;;0.000000;721.75;T;9D01/000;T;;;0;;
DETAIL;GC00105122;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BA-PV25030279";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105123;;10/01/2025;10/01/2025;"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;"Credit Note";F;332.880000;;;;"OR 128252";;;;;"A1-A21, LORONG SUNGAI KARANG DARAT 46,";"PERKAMPUNGAN SG KARANG DAMAI,";"JALAN KUANTAN-KEMAMAN,";"26100 KUANTAN PAHANG.(BH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105123;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;322.88;10/01/2025;0.000000;;0.000000;322.88;T;9D01/000;T;;;0;;
DETAIL;GC00105123;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BH-PV25031086";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105124;;10/01/2025;10/01/2025;"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;337.800000;;;;"OR 128253";;;;;"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105124;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;327.8;10/01/2025;0.000000;;0.000000;327.8;T;9D01/000;T;;;0;;
DETAIL;GC00105124;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BS-PV24100137";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105125;;10/01/2025;10/01/2025;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;437.210000;;;;"OR 128254";;;;;"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105125;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY & AUG 2024";;;1.0000;"UNIT";0;427.21;10/01/2025;0.000000;;0.000000;427.21;T;9D01/000;T;;;0;;
DETAIL;GC00105125;;;;"----";"TMG PAYMENT PROCESSING FEE FOR DG-PV25030552";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105126;;10/01/2025;10/01/2025;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;727.980000;;;;"OR 128255";;;;;"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105126;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;717.98;10/01/2025;0.000000;;0.000000;717.98;T;9D01/000;T;;;0;;
DETAIL;GC00105126;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GA-PV24110079";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9D01/000;T;;;0;;
MASTER;GC00105127;;10/01/2025;10/01/2025;"3001/T45";"TUNAS MANJA SUPERMARKET(GUA MUSANG)SDN BHD";"PT2772 - PT2777,     ";"JLN.CENGAL BANDAR UTAMA GUA MUSANG,";"18300 GUA MUSANG, KELANTAN.  (GS)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;449.290000;;;;"OR 128256";;;;;"PT2772 - PT2777,     ";"JLN.CENGAL BANDAR UTAMA GUA MUSANG,";"18300 GUA MUSANG, KELANTAN.  (GS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105127;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;439.29;10/01/2025;0.000000;;0.000000;439.29;T;9D01/000;T;;;0;;
DETAIL;GC00105127;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GS-PV25030449";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105128;;10/01/2025;10/01/2025;"3001/T113";"TMG MART (CENTRAL) SDN BHD";"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;523.880000;;;;"OR 128258";;;;;"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105128;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;513.88;10/01/2025;0.000000;;0.000000;513.88;T;9D01/000;T;;;0;;
DETAIL;GC00105128;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JE-PV25030717";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105129;;10/01/2025;10/01/2025;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"NA";"";"";----;"TM03";"----";"30";1.000000;"Credit Note";F;414.140000;;;;"OR 128259";;;;;"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105129;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;404.14;10/01/2025;0.000000;;0.000000;404.14;T;9D01/000;T;;;0;;
DETAIL;GC00105129;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JP-PV25030417";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105130;;10/01/2025;10/01/2025;"3001/T109";"TUNAS MANJA SUPERMARKET (GONG BADAK) SDN BHD";"LOT 28550, JALAN GONG BADAK, KAWASAN PERINDUSTRIAN";"GONG BADAK 21300 KUALA TERENGGANU(KN)";"";"";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;476.480000;;;;"OR 128260";;;;;"LOT 28550, JALAN GONG BADAK, KAWASAN PERINDUSTRIAN";"GONG BADAK 21300 KUALA TERENGGANU(KN)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105130;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;466.48;10/01/2025;0.000000;;0.000000;466.48;T;9D01/000;T;;;0;;
DETAIL;GC00105130;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KN-PV25030241";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105131;;10/01/2025;10/01/2025;"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;430.350000;;;;"OR 128261";;;;;"LOT 253, LOT 254,  ";"MUKIM PEKAN KEMASIK,";"JALAN KEMAMAN - KEMASIK,";"24200 TERENGGANU. (KS)";"";"";"09-8649881";T;0;;;0;0;----;
DETAIL;GC00105131;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;420.35;10/01/2025;0.000000;;0.000000;420.35;T;9D01/000;T;;;0;;
DETAIL;GC00105131;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KS-PV25030869";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105132;;10/01/2025;10/01/2025;"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;"Credit Note";F;416.690000;;;;"OR 128262";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105132;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;406.69;10/01/2025;0.000000;;0.000000;406.69;T;9D01/000;T;;;0;;
DETAIL;GC00105132;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MR-PV25030501";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105133;;10/01/2025;10/01/2025;"3001/T114";"TMG MART (CENTRAL) SDN BHD";"NO. 1-1- 21-1, LORONG JINMA 1, TAMAN BUKIT SERDANG,";"SEKSYEN 4, 43300 SERI KEMBANGAN, SELANGOR.(SD)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;476.890000;;;;"OR 128264";;;;;"NO. 1-1- 21-1, LORONG JINMA 1, TAMAN BUKIT SERDANG,";"SEKSYEN 4, 43300 SERI KEMBANGAN, SELANGOR.(SD)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105133;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;466.89;10/01/2025;0.000000;;0.000000;466.89;T;9D01/000;T;;;0;;
DETAIL;GC00105133;;;;"----";"TMG PAYMENT PROCESSING FEE FOR SD-PV25030623";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105134;;10/01/2025;10/01/2025;"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;"Credit Note";F;560.190000;;;;"OR 128265";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105134;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;550.19;10/01/2025;0.000000;;0.000000;550.19;T;9D01/000;T;;;0;;
DETAIL;GC00105134;;;;"----";"TMG PAYMENT PROCESSING FEE FOR SI-PV25030393";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105135;;10/01/2025;10/01/2025;"3001/T31";"TUNAS MANJA SUPERMARKET(TEMERLOH)SDN BHD";"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"09-5662639-HUDA/092968388";"09-2968488";"";----;"TM03";"----";"30";1.000000;"Credit Note";F;1661.000000;;;;"OR 128266";;;;;"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"";"09-5662639-HUDA/092968388";"09-2968488";T;0;;;0;0;----;
DETAIL;GC00105135;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY & AUG 2024";;;1.0000;"UNIT";0;1651;10/01/2025;0.000000;;0.000000;1651;T;9D01/000;T;;;0;;
DETAIL;GC00105135;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TH-PV25030281";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105136;;10/01/2025;10/01/2025;"3001/T96";"TUNAS MANJA SDN.BHD";"NO. B62-B78,";"JALAN AIR PUTIH 6";"25350 KUANTAN PAHANG MALAYSIA.(AN)";"";"NA";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;474.560000;;;;"OR 128267";;;;;"NO. B62-B78,";"JALAN AIR PUTIH 6";"25350 KUANTAN PAHANG MALAYSIA.(AN)";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105136;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;464.56;10/01/2025;0.000000;;0.000000;464.56;T;9D01/000;T;;;0;;
DETAIL;GC00105136;;;;"----";"TMG PAYMENT PROCESSING FEE FOR AN-PV25031314";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105137;;10/01/2025;10/01/2025;"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)";"";"NA";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;370.290000;;;;"OR 128268";;;;;"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105137;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;360.29;10/01/2025;0.000000;;0.000000;360.29;T;9D01/000;T;;;0;;
DETAIL;GC00105137;;;;"----";"TMG PAYMENT PROCESSING FEE FOR OB-PV25030593";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105138;;10/01/2025;10/01/2025;"3001/T153";"TUNAS MANJA SDN BHD (CAW PERAMU PEKAN)";"NO.1 -23, GROUND FLOOR, SHAHZAN PUTERI GALLERIA,";"PERAMU JAYA INDUSTRIES AREA,";"26607 PEKAN , PAHANG. (PP)";"";"N/A";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;27.690000;;;;"OR 128269";;;;;"NO.1 -23, GROUND FLOOR, SHAHZAN PUTERI GALLERIA,";"PERAMU JAYA INDUSTRIES AREA,";"26607 PEKAN , PAHANG. (PP)";"";"";"N/A";"";T;0;;;0;0;----;
DETAIL;GC00105138;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;22.69;10/01/2025;0.000000;;0.000000;22.69;T;9D01/000;T;;;0;;
DETAIL;GC00105138;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PP-PV25030320";;;1.0000;"UNIT";0;5;10/01/2025;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00105139;;10/01/2025;10/01/2025;"3001/T137";"TUNAS MANJA SDN BHD";"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"NA";"";"";----;"TF04";"----";"30DAYS";1.000000;"Credit Note";F;147.750000;;;;"OR 128270";;;;;"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105139;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;142.75;10/01/2025;0.000000;;0.000000;142.75;T;9D01/000;T;;;0;;
DETAIL;GC00105139;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TM-PV25030488";;;1.0000;"UNIT";0;5;10/01/2025;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00105140;;10/01/2025;10/01/2025;"3001/T02";"TUNAS MANJA SDN BHD - TRANSIT POINT";"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.(TP)";"";"09-5162288 MS FONG";"09-5162888";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;811.200000;;;;"OR 128271";;;;;"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105140;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;801.2;10/01/2025;0.000000;;0.000000;801.2;T;9D01/000;T;;;0;;
DETAIL;GC00105140;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TP-PV25030819";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105141;;10/01/2025;10/01/2025;"3001/T126";"TUNAS MANJA SDN BHD";"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH ,";"25300 KUANTAN ,";"PAHANG DARUL MAKMUR(WA)";"NA";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;770.640000;;;;"OR 128272";;;;;"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH ,";"25300 KUANTAN ,";"PAHANG DARUL MAKMUR(WA)";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105141;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;760.64;10/01/2025;0.000000;;0.000000;760.64;T;9D01/000;T;;;0;;
DETAIL;GC00105141;;;;"----";"TMG PAYMENT PROCESSING FEE FOR WA-PV25030678";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105142;;10/01/2025;10/01/2025;"3001/T20";"TUNAS MANJA SUPERMARKET(TG.LUMPUR)SDN BHD";"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.(TL)";"09-5343388";"09-5343399";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;375.950000;;;;"OR 128250";;;;;"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105142;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;365.95;10/01/2025;0.000000;;0.000000;365.95;T;9D01/000;T;;;0;;
DETAIL;GC00105142;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TL-PV25030930";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105143;;10/01/2025;10/01/2025;"3002/P13";"PERNIAGAAN SRI TEMPURONG";"4155-3,KG.TEMPURONG,";"24000 KEMAMAN,TERENGGANU D.I.";"(HANTAR SELEPAS PUKUL 2.30PM)";"(JUMAAT TUTUP)";"09-8585837";"";"";----;"TG03";"----";"B-CASH";1.000000;"Credit Note";F;33.950000;;;;"OR 128133";;;;;"4155-3,KG.TEMPURONG,";"24000 KEMAMAN,TERENGGANU D.I.";"(9.00AM-10.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105143;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G295487 03/01)";;;1.0000;"UNIT";0;33.95;10/01/2025;0.000000;;0.000000;33.95;T;9D01/000;T;;;0;;
MASTER;GC00105144;;10/01/2025;10/01/2025;"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;9.670000;;;;"OR 128913";;;;;"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"(TOKO JAYA LRG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105144;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G295296 02/01,GC102851 19/11,GC104335 24/12)";;;1.0000;"UNIT";0;9.67;10/01/2025;0.000000;;0.000000;9.67;T;9D01/000;T;;;0;;
MASTER;GC00105145;;10/01/2025;10/01/2025;"3001/P14";"PASARAYA JAYA GADING SDN BHD(TG.LUMPUR)";"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"NA";"";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;60.100000;;;;"OR 127793";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105145;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (REFER - G288480,G288467,GC102150,GC101998,GC102001,GC10200,GC101999,G291699,G291710,G291700,G291698,G291735,GC103367,GC102374,GC103436,G103439,GC103438)";;;1.0000;"UNIT";0;60.1;10/01/2025;0.000000;;0.000000;60.1;T;9D01/000;T;;;0;;
MASTER;GC00105146;;10/01/2025;10/01/2025;"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;51.670000;;;;"OR 127794";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105146;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (GREFER - G291230 21/11,G291218 21/11,G291229 21/11,G291228 21/11,GC102422 07/11,GC102421 07/11)";;;1.0000;"UNIT";0;51.67;10/01/2025;0.000000;;0.000000;51.67;T;9D01/000;T;;;0;;
MASTER;GC00105147;;10/01/2025;10/01/2025;"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;183.350000;;;;"OR 127796";;;;;"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;GC00105147;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (REFER - G291655 23/11,G291559 23/11,G291583 23/11,G291605 23/11,G291620 23/11,GC101647 16/10,GC101648 16/10,GC101646 16/10,GC103365 29/11,GC103360 29/11";;;1.0000;"UNIT";0;183.35;10/01/2025;0.000000;;0.000000;183.35;T;9D01/000;T;;;0;;
MASTER;GC00105148;;10/01/2025;10/01/2025;"3001/P18";"PASARAYA JAYA GADING SDN BHD(BALOK)";"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5602711,12";"09-5807410";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;179.890000;;;;"OR 127795";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105148;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER-(G290679,G290692,G290681,G290678,G290693,G290680,G290694,GC101798,GC101799,GC101808,GC101797,GC101810,GC1809,GC1802,GC1801,GC1800,GC3070,GC3074,GC3072,GC3073";;;1.0000;"UNIT";0;179.89;10/01/2025;0.000000;;0.000000;179.89;T;9D01/000;T;;;0;;
MASTER;GC00105149;;10/01/2025;10/01/2025;"3001/T12";"TUNAS MANJA SUPERMARKET(MERSING)SDN BHD";"LOT PTD 13142, JLN WAWASAN 1/2";"TMN BANDAR BARU MERSING";"86800 MERSING, JOHOR, MALAYSIA(MS)";"";"07-7992188";"07-7992088";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;666.040000;;;;"OR 128263";;;;;"LOT PTD 13142, JLN WAWASAN 1/2";"TMN BANDAR BARU MERSING";"86800 MERSING, JOHOR, MALAYSIA";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105149;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY & AUG 2024";;;1.0000;"UNIT";0;656.04;10/01/2025;0.000000;;0.000000;656.04;T;9D01/000;T;;;0;;
DETAIL;GC00105149;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MS-PV25030691";;;1.0000;"UNIT";0;10;10/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105150;;10/01/2025;10/01/2025;"3001/N02";"NIRWANA MAJU SDN BHD - ( KEMAMAN )";"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"09-8586131";"09-8586946";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;141.490000;;;;"gnmkm022292";;;;;"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105150;;;;"----";"VIT'S INSTANT PAN MEE 6X650G";"";;16.0000;"PACK";0;5.454375;10/01/2025;0.000000;;0.000000;87.27;T;5500/000;T;;;0;;
DETAIL;GC00105150;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;6.0000;"PACK";0;5.4;10/01/2025;0.000000;;0.000000;32.4;T;5500/000;T;;;0;;
DETAIL;GC00105150;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;4.0000;"PACK";0;5.455;10/01/2025;0.000000;;0.000000;21.82;T;5500/000;T;;;0;;
MASTER;GC00105151;;10/01/2025;10/01/2025;"3001/N02";"NIRWANA MAJU SDN BHD - ( KEMAMAN )";"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"09-8586131";"09-8586946";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;43.630000;;;;"gnmkm022291";;;;;"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105151;;;;"----";"VIT'S INSTANT PAN MEE 6X650G";"";;3.0000;"PACK";0;5.453333;10/01/2025;0.000000;;0.000000;16.36;T;5500/000;T;;;0;;
DETAIL;GC00105151;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;4.0000;"PACK";0;5.455;10/01/2025;0.000000;;0.000000;21.82;T;5500/000;T;;;0;;
DETAIL;GC00105151;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;1.0000;"PACK";0;5.45;10/01/2025;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
MASTER;GC00105152;;10/01/2025;10/01/2025;"3001/P39";"PASARAYA BS (PJ) SDN BHD";"LOT 10963,JALAN KEMAMAN PERINDUSTRIAN JAKAR 2,";"MUKIM CUKAI,24000 KEMAMAN,TERENGGANU.";"";"";"012-7727350/MR.CHOO";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;66.200000;;;;"kmmdn25010023";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105152;;;;"----";"SUNSTAR TOMATO SAUCE(PACK)12X1KG";"";;8.0000;"PACK";0;4.55;10/01/2025;0.000000;;0.000000;36.4;T;5500/000;T;;;0;;
DETAIL;GC00105152;;;;"----";"VIT'S SEAFOOD INSTANT NOODLES ( TOINK) 6X5SX78G";"";;1.0000;"PACK";0;4.6;10/01/2025;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00105152;;;;"----";"VIT'S VEGETARIAN INSTANT NOODLES (TOINK) 6X5X78G";"";;6.0000;"PACK";0;4.2;10/01/2025;0.000000;;0.000000;25.2;T;5500/000;T;;;0;;
MASTER;GC00105153;;10/01/2025;10/01/2025;"3001/T127";"TMG EXPRESS 3000 SDN BHD";"LOT PT 15336 - 15338 ,";"BATU 25 , JALAN KUANTAN-KEMAMAN";"MUKIM SUNGAI KARANG ,";"KUANTAN ,PAHANG.(FI)";"NA";"";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;97.230000;;;;"fidn24120128";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105153;;;;"----";"GLOW-SAN-BAKING POWDER TIN 12X50G";"";;2.0000;"UNIT";0;3.3;10/01/2025;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"GLOW SAN BAKING POWDER 6X500G";"";;5.0000;"UNIT";0;11.2;10/01/2025;1.680000;;0.000000;54.32;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;1.0000;"UNIT";0;2.2;10/01/2025;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"EJH POWER BEAN (B) 6X10SX30G";"";;3.0000;"UNIT";0;0.85;10/01/2025;0.080000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"FAMILY BITES CASSAVA CHIPS PARMESAN CHEESE 3X10X60G";"";;2.0000;"UNIT";0;3.23;10/01/2025;0.190000;;0.000000;6.27;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"FAMILY BITES CASSAVA CHIPS SEA SALT 3X10X60G";"";;1.0000;"UNIT";0;3.23;10/01/2025;0.100000;;0.000000;3.13;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;10/01/2025;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"LIVITA BOTOL BIASA 60X100ML";"";;11.0000;"BTL";0;1.53;10/01/2025;0.500000;;0.000000;16.33;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"LIVITA TIN TONGKAT ALI 250MLX24S";"";;1.0000;"UNIT";0;2.36;10/01/2025;0.070000;;0.000000;2.29;T;5500/000;T;;;0;;
DETAIL;GC00105153;;;;"----";"LIVITA TIN GO 250MLX24S";"";;1.0000;"UNIT";0;2.31;10/01/2025;0.070000;;0.000000;2.24;T;5500/000;T;;;0;;
MASTER;GC00105154;;10/01/2025;10/01/2025;"3001/T11";"TUNAS MANJA SUPERMARKET(KEMAMAN)SDN BHD";"LOT 4638,MUKIM CUKAI,";"24000 KEMAMAN,";"TERENGGANU D.I.(KM)";"";"09-8593388";"09-8591888";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;370.570000;;;;"kmdn24120273";;;;;"LOT 4638,MUKIM CUKAI,";"24000 KEMAMAN,";"TERENGGANU D.I.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105154;;;;"----";"I SPICES CAYENNE PEPPER POWDER 8X12X40G";"";;74.0000;"UNIT";0;4.5;10/01/2025;9.990000;;0.000000;323.01;T;5500/000;T;;;0;;
DETAIL;GC00105154;;;;"----";"HOGOMAX FRUITY JELLY WITH NATA CUP 24X(3SX130G)";"";;1.0000;"PACK";0;1.85;10/01/2025;0.060000;;0.000000;1.79;T;5500/000;T;;;0;;
DETAIL;GC00105154;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;1.0000;"UNIT";0;5.5;10/01/2025;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00105154;;;;"----";"IKA'S FISH SNACK CRABEE 6X10'SX48G";"";;1.0000;"UNIT";0;2.6;10/01/2025;0.080000;;0.000000;2.52;T;5500/000;T;;;0;;
DETAIL;GC00105154;;;;"----";"LOT 100 APPLE GUMMY 24X130G";"";;1.0000;"PACK";0;5.5;10/01/2025;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00105154;;;;"----";"ROTA POTATO CHIPS NATURAL 3X12X70G";"";;1.0000;"UNIT";0;2.65;10/01/2025;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00105154;;;;"----";"TORNADO CAT FOOD 48X200G";"";;2.0000;"PACK";0;2.25;10/01/2025;0.270000;;0.000000;4.23;T;5500/000;T;;;0;;
DETAIL;GC00105154;;;;"----";"TORNADO CAT TREATS CHICKEN TUNA FLAVOUR 15X60G(4X15G)";"";;1.0000;"UNIT";0;4.9;10/01/2025;0.290000;;0.000000;4.61;T;5500/000;T;;;0;;
DETAIL;GC00105154;;;;"----";"SIMPLE(MOISTURISING)FACIAL WASH 150ML";"";;1.0000;"UNIT";0;21.84;10/01/2025;0.660000;;0.000000;21.18;T;5500/000;T;;;0;;
MASTER;GC00105155;;10/01/2025;10/01/2025;"3001/T11";"TUNAS MANJA SUPERMARKET(KEMAMAN)SDN BHD";"LOT 4638,MUKIM CUKAI,";"24000 KEMAMAN,";"TERENGGANU D.I.(KM)";"";"09-8593388";"09-8591888";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;10.480000;;;;"kmdn25010020";;;;;"LOT 4638,MUKIM CUKAI,";"24000 KEMAMAN,";"TERENGGANU D.I.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105155;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;2.0000;"UNIT";0;5.4;10/01/2025;0.320000;;0.000000;10.48;T;5500/000;T;;;0;;
MASTER;GC00105156;;10/01/2025;10/01/2025;"3001/T101";"TMG EXPRESS 3000 SDN BHD";"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"NA";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;35.920000;;;;"eudn24110109";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105156;;;;"----";"FAMILY BITES CASSAVA CHIPS SEA SALT 3X10X60G";"";;1.0000;"UNIT";0;3.23;10/01/2025;0.100000;;0.000000;3.13;T;5500/000;T;;;0;;
DETAIL;GC00105156;;;;"----";"FRUIT PLUS-APPLE 48X120G";"";;13.0000;"PACK";0;2.6;10/01/2025;1.010000;;0.000000;32.79;T;5500/000;T;;;0;;
MASTER;GC00105157;;10/01/2025;10/01/2025;"3001/T101";"TMG EXPRESS 3000 SDN BHD";"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"NA";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;32.010000;;;;"eudn24110006";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105157;;;;"----";"EKA INSTANT NOODLES(FRIED)6X700G(ORANGE)";"";;6.0000;"UNIT";0;5.5;10/01/2025;0.990000;;0.000000;32.01;T;5500/000;T;;;0;;
MASTER;GC00105158;;10/01/2025;10/01/2025;"3001/T101";"TMG EXPRESS 3000 SDN BHD";"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"NA";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;45.970000;;;;"eudn24110087";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105158;;;;"----";"TONG GARDEN SALTED ALMONDS 10X12SX35G(K)(A4)";"";;3.0000;"UNIT";0;3.36;10/01/2025;0.590000;;0.000000;9.49;T;5500/000;T;;;0;;
DETAIL;GC00105158;;;;"----";"TONG GARDEN SALTED BROAD BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;1.0000;"UNIT";0;1.28;10/01/2025;0.080000;;0.000000;1.2;T;5500/000;T;;;0;;
DETAIL;GC00105158;;;;"----";"TONG GARDEN SALTED PISTACHIOS 3X12SX150G(B)(E2)";"";;3.0000;"UNIT";0;12.5;10/01/2025;2.220000;;0.000000;35.28;T;5500/000;T;;;0;;
MASTER;GC00105159;;10/01/2025;10/01/2025;"3001/T101";"TMG EXPRESS 3000 SDN BHD";"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"NA";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;105.010000;;;;"eudn24100084";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105159;;;;"----";"POPO MURUKU IKAN (B) SWEET&SPICY 6X10SX60G";"";;1.0000;"UNIT";0;1.35;10/01/2025;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
DETAIL;GC00105159;;;;"----";"TONG GARDEN POPCORN BUBBLE TEA 16SX55G(L7)";"";;5.0000;"UNIT";0;2.6;10/01/2025;0.770000;;0.000000;12.23;T;5500/000;T;;;0;;
DETAIL;GC00105159;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;1.0000;"UNIT";0;8.5;10/01/2025;0.260000;;0.000000;8.24;T;5500/000;T;;;0;;
DETAIL;GC00105159;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;3.0000;"UNIT";0;21.8;10/01/2025;8.940000;;0.000000;56.46;T;5500/000;T;;;0;;
DETAIL;GC00105159;;;;"----";"DELIGOLD 24X240G F/JAM(B'C)";"";;6.0000;"BOTOL";0;4.6;10/01/2025;0.830000;;0.000000;26.77;T;5500/000;T;;;0;;
MASTER;GC00105160;;10/01/2025;10/01/2025;"3001/T17";"TUNAS MANJA SUPERMARKET(RAUB)SDN BHD";"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.(RB)";"";"09-3562333";"09-3562233";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;143.270000;;;;"rbdn24120273";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105160;;;;"----";"EKA INSTANT NOODLES(FRIED)6X700G(ORANGE)";"";;2.0000;"UNIT";0;5.5;10/01/2025;0.330000;;0.000000;10.67;T;5500/000;T;;;0;;
DETAIL;GC00105160;;;;"----";"NORAINI'S INSTANT MIX CEKODOK MANIS 30X200G";"";;8.0000;"UNIT";0;2.2;10/01/2025;0.530000;;0.000000;17.07;T;5500/000;T;;;0;;
DETAIL;GC00105160;;;;"----";"NO1 CRISPY SEAWEED&ALMONDS ORIGINAL 16X40G";"";;13.0000;"UNIT";0;6.15;10/01/2025;4.730000;;0.000000;75.22;T;5500/000;T;;;0;;
DETAIL;GC00105160;;;;"----";"POPO MURUKU IKAN S&SPICY 6X10X(8SX12G)";"";;5.0000;"UNIT";0;1.95;10/01/2025;0.290000;;0.000000;9.46;T;5500/000;T;;;0;;
DETAIL;GC00105160;;;;"----";"ROTA POTATO CHIPS TOMATO 3X12X70G";"";;12.0000;"UNIT";0;2.65;10/01/2025;0.950000;;0.000000;30.85;T;5500/000;T;;;0;;
MASTER;GC00105161;;10/01/2025;10/01/2025;"3001/T17";"TUNAS MANJA SUPERMARKET(RAUB)SDN BHD";"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.(RB)";"";"09-3562333";"09-3562233";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;28.200000;;;;"rbdn24120272";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105161;;;;"----";"TORNADO CAT FOOD 12X1KG";"";;1.0000;"PACK";0;11.3;10/01/2025;0.670000;;0.000000;10.63;T;5500/000;T;;;0;;
DETAIL;GC00105161;;;;"----";"TORNADO RAMBO CAT LITTER HONEY MELON 1X6KG";"";;1.0000;"PACK";0;15.7;10/01/2025;0.930000;;0.000000;14.77;T;5500/000;T;;;0;;
DETAIL;GC00105161;;;;"----";"MU'MIN UBAT GIGI- MU'MIN JUNIOR FRUITIES 12X12X50G";"";;1.0000;"UNIT";0;2.89;10/01/2025;0.090000;;0.000000;2.8;T;5500/000;T;;;0;;
MASTER;GC00105162;;10/01/2025;10/01/2025;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;39.380000;;;;"klpdn25010020";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105162;;;;"----";"GOLDCREST BOBOIBOY FRUIT JUICE APPLE FLAVOUR 24X250ML";"";;1.0000;"BOTTLE";0;2.14;10/01/2025;0.000000;;0.000000;2.14;T;5500/000;T;;;0;;
DETAIL;GC00105162;;;;"----";"GOLDCREST BOBOIBOY FRUIT JUICE ORANGE FLAVOUR 24X250ML";"";;1.0000;"BOTTLE";0;2.14;10/01/2025;0.000000;;0.000000;2.14;T;5500/000;T;;;0;;
DETAIL;GC00105162;;;;"----";"NORAINI'S ADUNAN APAM BALIK 30X200G";"";;9.0000;"UNIT";0;2.2;10/01/2025;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00105162;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;1.0000;"UNIT";0;1.4;10/01/2025;0.000000;;0.000000;1.4;T;5500/000;T;;;0;;
DETAIL;GC00105162;;;;"----";"ROTA POTATO CHIPS NATURAL 4X30SX15G";"";;1.0000;"PACK";0;13.9;10/01/2025;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00105163;;10/01/2025;10/01/2025;"3001/T22";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-3563118/128";"09-3551828";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;86.250000;;;;"rbdn25010027";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105163;;;;"----";"EJH HONEY STAR (K) 12X30SX12G";"";;5.0000;"PACK";0;7.5;10/01/2025;0.000000;;0.000000;37.5;T;5500/000;T;;;0;;
DETAIL;GC00105163;;;;"----";"EJH DURIAN PANG PANG POP (B) 6X10SX30G";"";;1.0000;"UNIT";0;0.85;10/01/2025;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00105163;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;1.0000;"UNIT";0;1.4;10/01/2025;0.000000;;0.000000;1.4;T;5500/000;T;;;0;;
DETAIL;GC00105163;;;;"----";"ROTA PRAWN CRACKERS(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;10/01/2025;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00105163;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;2.0000;"PACK";0;9.9;10/01/2025;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00105163;;;;"----";"SUPER RING(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;10/01/2025;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
MASTER;GC00105164;;10/01/2025;10/01/2025;"3001/T22";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-3563118/128";"09-3551828";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;9.600000;;;;"rbdn25010028";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105164;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.6;10/01/2025;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00105164;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;2.0000;"UNIT";0;1.6;10/01/2025;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00105164;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.6;10/01/2025;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00105164;;;;"----";"BIKA(B)HONEY CRAB 6X10SX60G";"";;1.0000;"UNIT";0;1.6;10/01/2025;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00105164;;;;"----";"BIKA(B)PRAWN 6X10SX60G";"";;1.0000;"UNIT";0;1.6;10/01/2025;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00105165;;10/01/2025;10/01/2025;"3001/T94";"TMG EXPRESS 3000 SDN BHD";"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"NA";"";"";----;"TM06";"----";"30";1.000000;"Mobile Sales Return";F;281.190000;;;;"EPDN24120075";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105165;;;;"----";"NUTRIFRES LEMON 12X1000G";"";;11.0000;"BOTOL";0;10.6;10/01/2025;6.890000;;0.000000;109.71;T;5500/000;T;;;0;;
DETAIL;GC00105165;;;;"----";"NUTRIFRES MANGO 12X1000G";"";;12.0000;"BOTOL";0;9.990833;10/01/2025;8.250000;;0.000000;111.64;T;5500/000;T;;;0;;
DETAIL;GC00105165;;;;"----";"NUTRIFRES PINEAPPLE 12X1000G";"";;1.0000;"BOTOL";0;10.6;10/01/2025;0.630000;;0.000000;9.97;T;5500/000;T;;;0;;
DETAIL;GC00105165;;;;"----";"NUTRIFRES SOURSOP 12X1000G";"";;1.0000;"BOTOL";0;10.6;10/01/2025;0.630000;;0.000000;9.97;T;5500/000;T;;;0;;
DETAIL;GC00105165;;;;"----";"NUTRIFRES STRAWBERRY 12X1000G";"";;4.0000;"BOTOL";0;10.6;10/01/2025;2.500000;;0.000000;39.9;T;5500/000;T;;;0;;
MASTER;GC00105166;;10/01/2025;10/01/2025;"3001/T94";"TMG EXPRESS 3000 SDN BHD";"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"NA";"";"";----;"TM06";"----";"30";1.000000;"Mobile Sales Return";F;80.610000;;;;"EPDN25010003";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105166;;;;"----";"EKA INSTANT NOODLES(AIR DRIED)6X700G(GREEN)";"";;1.0000;"UNIT";0;5.5;10/01/2025;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00105166;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;4.0000;"UNIT";0;21.8;10/01/2025;11.920000;;0.000000;75.28;T;5500/000;T;;;0;;
MASTER;GC00105167;;10/01/2025;10/01/2025;"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)";"";"NA";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;35.100000;;;;"FCGR24120414-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105167;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;6.0000;"UNIT";0;5.85;10/01/2025;0.000000;;0.000000;35.1;T;5500/000;T;;;0;;
MASTER;GC00105168;;10/01/2025;10/01/2025;"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)";"";"NA";"";"";----;"TM01";"----";"30DAYS";1.000000;"Sales Return";F;96.000000;;;;"FGGR24120501-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105168;;;;"----";"SNEK KU-MI MI 6X10SX70G";"";;60.0000;"UNIT";0;1.6;10/01/2025;0.000000;;0.000000;96;T;5500/000;T;;;0;;
MASTER;GC00105169;;10/01/2025;10/01/2025;"3001/T124";"TUNAS MANJA SDN BHD";"LOT NO.15-27 , GROUND FLOOR , ";"BENTONG AVENUE ,";"JALAN BENTONG AVANUE ,";"28700 BENTONG , PAHANG(BV)";"NA";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;85.200000;;;;"BVGR24120285-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105169;;;;"----";"ETALI CRISPY CREAM WAFERS CHOCOLATE 24X175G";"";;24.0000;"PACK";0;3.55;10/01/2025;0.000000;;0.000000;85.2;T;5500/000;T;;;0;;
MASTER;GC00105170;;10/01/2025;10/01/2025;"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)";"NA";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;61.200000;;;;"ABGR24120149-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105170;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;40.0000;"UNIT";0;1.53;10/01/2025;0.000000;;0.000000;61.2;T;5500/000;T;;;0;;