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DETAIL;GC00099635;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-BERRY MIX";"12X28G";;2.0000;"UNIT";0;3.2;22/08/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00099635;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;5.0000;"UNIT";0;2.4;22/08/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00099635;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-APPLE PIE";"12X28G";;4.0000;"UNIT";0;3.2;22/08/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00099635;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"UNIT";0;1.44;22/08/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
MASTER;GC00099636;;22/08/2024;22/08/2024;"3000/D56";"DYNAMIC AUTO FILLING SDN BHD";"PETRON KAMPUNG RAJA";"LOT 610,KG.TERBAK,MUKIM KAMPUNG RAJA";"22200 BESUT,TERENGGANU";"";"012-8986512/CIK AIN";"";"";----;"TK01";"----";"30DAYS";1.000000;"Sales Return";F;18.880000;;;;"0223";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099636;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;4.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
DETAIL;GC00099636;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;4.0000;"UNIT";0;1.36;22/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00099637;;22/08/2024;22/08/2024;"3000/TD5";"TENAGA BAKTI JAYA";"LOT 3883,KG NAIL,JALAN JERTEH,";"22300 KUALA BESUT,";"TERENGGANU";"";"014-5393193 / EN.AZIZUL";"";"";----;"TK01";"----";"14";1.000000;"Sales Return";F;28.800000;;;;"w8057";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099637;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;5.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00099637;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;6.0000;"UNIT";0;2;22/08/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
MASTER;GC00099638;;22/08/2024;22/08/2024;"3000/V20";"VIS DINAMIK SDN.BHD";"GM-2286 , LOT 80602 SG TAROM , ";"MUKIM HULU SETIU , ";"22100 SETIU ";"TERENGGANU";"012-8056411 / CIK ABU";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;32.570000;;;;"37194";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099638;;;;"----";"NO1 SALTED CASHEWNUTS 10X12X30G";"";;4.0000;"UNIT";0;2.4;22/08/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00099638;;;;"----";"WISE-COTTAGE FRIES S.CRM&ONION 3X12X65G";"";;1.0000;"UNIT";0;2.47;22/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099638;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;22/08/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00099638;;;;"----";"JACKER WAFER CUBE-PEANUT 30X100G";"";;1.0000;"UNIT";0;3.2;22/08/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00099638;;;;"----";"NO1 SEAWEED&ALMONDS SLICES H&SPICY 3X12X18G";"";;1.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00099638;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;1.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00099638;;;;"----";"TOPFER STICK-HAZELNUT 8X10S CUPS";"";;6.0000;"UNIT";0;1.45;22/08/2024;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
MASTER;GC00099639;;22/08/2024;22/08/2024;"3000/B55";"BUKIT PERMAI BB TRADING";"NO.32 JALAN EMAS,";"BUKIT BESI,";"23200 DUNGUN,TERENGGANU";"";"019-9888124/MR.SAM ";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;61.760000;;;;"37185";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099639;;;;"----";"TG-SHANDONG GROUNDNUT 3X12X60G";"";;3.0000;"UNIT";0;1.84;22/08/2024;0.000000;;0.000000;5.52;T;5500/000;T;;;0;;
DETAIL;GC00099639;;;;"----";"AMAZING'GRAZE NUT MIX COCONUT CURRY 4X10X30G";"";;6.0000;"UNIT";0;4.4;22/08/2024;0.000000;;0.000000;26.4;T;5500/000;T;;;0;;
DETAIL;GC00099639;;;;"----";"AMAZIN'GRAZE TRAIL MIX(NUTTY PROTEIN)4X10X30G";"";;2.0000;"UNIT";0;3.92;22/08/2024;0.000000;;0.000000;7.84;T;5500/000;T;;;0;;
DETAIL;GC00099639;;;;"----";"AMAZING'GRAZE NUT MIX PANDAN COCONUT 4X10X30G";"";;5.0000;"UNIT";0;4.4;22/08/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
MASTER;GC00099640;;22/08/2024;22/08/2024;"3000/SU1";"SNA ENERGY VENTURES";"LOT 12893, GM 2857, ";"KG GONG TOK MIR, MUKIM KUALA NERUS, ";"21300 KUALA NERUS, TERENGGANU.";"";"011-21950402 / MUIZZUDDIN ";"";"";----;"TK01";"----";"-";1.000000;"Mobile Sales Return";F;20.160000;;;;"37180";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099640;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;6.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
MASTER;GC00099641;;22/08/2024;22/08/2024;"3000/MB7";"MESRA DESA TRADING";"N0 39, KG.BANGGOL PERMAISURI,";"22100 SETIU, TERENGGANU.";"(8.00 A.M-7.00 P.M)";"";"09-6098189";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;18.640000;;;;"37195";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099641;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;9.0000;"UNIT";0;1.36;22/08/2024;0.000000;;0.000000;12.24;T;5500/000;T;;;0;;
DETAIL;GC00099641;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;5.0000;"UNIT";0;1.28;22/08/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
MASTER;GC00099642;;22/08/2024;22/08/2024;"3000/G54";"PETRON KAMPUNG GEMUROH";"LOT PT 102422, JALAN KELANTAN";"KG. GEMUROH";"21060 KUALA NERUS, TERENGGANU.";"";"0111-1812455/ ROSMA";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;56.470000;;;;"37163";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099642;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;12.0000;"UNIT";0;3.96;22/08/2024;3.800000;;0.000000;43.72;T;5500/000;T;;;0;;
DETAIL;GC00099642;;;;"----";"TORACAFE ICED MILKY LATTE 24X180ML";"";;7.0000;"UNIT";0;1.821429;22/08/2024;0.000000;;0.000000;12.75;T;5500/000;T;;;0;;
MASTER;GC00099643;;22/08/2024;22/08/2024;"3000/SR8";"SAFE AVENUE PETROMART";"PT 4585, KAWASAN REHAT DAN RAWAT PAKA,";"(ARAH UTARA), LEBUHRAYA PANTAI TIMUR FASA 2,";"23100 DUNGUN, TERENGGANU.";"";"013-4148671";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;233.480000;;;;"37183";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099643;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;107.0000;"UNIT";0;1.8;22/08/2024;0.000000;;0.000000;192.6;T;5500/000;T;;;0;;
DETAIL;GC00099643;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;4.0000;"UNIT";0;4.2;22/08/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00099643;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;1.0000;"UNIT";0;1.28;22/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00099643;;;;"----";"TG-NUTRIONE BAKED P'CHIOS 12SX85G(D2)";"";;3.0000;"UNIT";0;7.6;22/08/2024;0.000000;;0.000000;22.8;T;5500/000;T;;;0;;
MASTER;GC00099644;;22/08/2024;22/08/2024;"3000/S91";"ST AMUSEMENT (M) SDN BHD";"LOT PT6255 (LOT 417),";"MUKIM BANDAR KUALA KRAI,";"18000 DAERAH BATU MENGKEBANG";"JAJAHAN KUALA KRAI, KELANTAN.";"06-9541818 / OFFICE";"";"";----;"TK01";"----";"3DAYS";1.000000;"Mobile Sales Return";F;25.920000;;;;"37198";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099644;;;;"----";"NO1 POTATO CHIPS SALTED 16X60G";"";;9.0000;"UNIT";0;2.88;22/08/2024;0.000000;;0.000000;25.92;T;5500/000;T;;;0;;
MASTER;GC00099645;;22/08/2024;22/08/2024;"3000/AB5";"ANAK MAK ENTERPRISE(SHELL)  ";"7104 KAMPUNG PADANG NENAS,   ";"MENGABANG TELIPOT,  ";"21030 KUALA TERENGGANU. ";"";"014-5203466(EMMA)  ";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;22.640000;;;;"37189";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099645;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;9.0000;"UNIT";0;2;22/08/2024;0.000000;;0.000000;18;T;5500/000;T;;;0;;
DETAIL;GC00099645;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;22/08/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00099645;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;1.0000;"UNIT";0;3.2;22/08/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00099646;;22/08/2024;22/08/2024;"3000/G36";"GONG DATO ENTERPRISE(PETRONAS)*    ";"LOT 6820, GM89, GONG PAK JIN";"MUKIM BATU RAKIT,";"21300 KUALA TERENGGANU.";"";"013-6292092    ";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;24.800000;;;;"37188";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099646;;;;"----";"TG-NUTRIONE BAKED ALMONDS 12SX85G(D3)";"";;1.0000;"UNIT";0;6.8;22/08/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
DETAIL;GC00099646;;;;"----";"GO BITES TOM YUM 4X10X60G";"";;1.0000;"UNIT";0;2.25;22/08/2024;0.000000;;0.000000;2.25;T;5500/000;T;;;0;;
DETAIL;GC00099646;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;2.0000;"UNIT";0;2.25;22/08/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
DETAIL;GC00099646;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;5.0000;"UNIT";0;2.25;22/08/2024;0.000000;;0.000000;11.25;T;5500/000;T;;;0;;
MASTER;GC00099647;;22/08/2024;22/08/2024;"3000/SO7";"SERI KOLAM-TELIPOT TRADING";"A-1291, KAMPUNG KOLAM,";"MENGABANG TELIPOT,";"21030 KUALA TERENGGANU,";"";"09-6696321";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;23.520000;;;;"37190";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099647;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;7.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;23.52;T;5500/000;T;;;0;;
MASTER;GC00099648;;22/08/2024;22/08/2024;"3000/G40";"GEMUK LAPAN LAPAN MINI MARKET";"N0.1, LOT 4 KAWASAN PERINDUSTRIAN,";"26700 MUADZAM SHAH, PAHANG.";"";"";"012-7996833/XIAO YANG";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;33.600000;;;;"37246";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099648;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;5.0000;"UNIT";0;1.88;22/08/2024;0.000000;;0.000000;9.4;T;5500/000;T;;;0;;
DETAIL;GC00099648;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;3.0000;"UNIT";0;1.44;22/08/2024;0.000000;;0.000000;4.32;T;5500/000;T;;;0;;
DETAIL;GC00099648;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;3.0000;"UNIT";0;1.88;22/08/2024;0.000000;;0.000000;5.64;T;5500/000;T;;;0;;
DETAIL;GC00099648;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;3.0000;"UNIT";0;1.28;22/08/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00099648;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;2.0000;"UNIT";0;1.36;22/08/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00099648;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;2.0000;"UNIT";0;1.28;22/08/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00099648;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;2.0000;"UNIT";0;1.28;22/08/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00099648;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;2.0000;"UNIT";0;1.28;22/08/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
MASTER;GC00099649;;22/08/2024;22/08/2024;"3000/M115";"MUBY TAWAKAL (M) SDN BHD";"LOT 3303 KUBANG GALI, JALAN MACHANG";"17500 TANAH MERAH KELANTAN.";"(PETRON TANAH MERAH)";"";"016-4080777 / EN FARHAN ";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;18.560000;;;;"37197";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099649;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;4.0000;"UNIT";0;2.72;22/08/2024;0.000000;;0.000000;10.88;T;5500/000;T;;;0;;
DETAIL;GC00099649;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;6.0000;"UNIT";0;1.28;22/08/2024;0.000000;;0.000000;7.68;T;5500/000;T;;;0;;
MASTER;GC00099650;;22/08/2024;22/08/2024;"3000/ST1";"KHAMUDA TRADING";"STESYEN MINYAK KUALA NERUS,";"LOT 11699, BATU 6,JALAN";"KELANTAN,KUALA NERUS,KUALA";"TERENGGANU,21200 TERENGGANU";"";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;64.260000;;;;"37179";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099650;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;12.0000;"UNIT";0;1.8;22/08/2024;0.860000;;0.000000;20.74;T;5500/000;T;;;0;;
DETAIL;GC00099650;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;11.0000;"UNIT";0;3.96;22/08/2024;1.740000;;0.000000;41.82;T;5500/000;T;;;0;;
DETAIL;GC00099650;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;22/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
MASTER;GC00099651;;22/08/2024;22/08/2024;"3000/RC6";"RR PAKA POINT ";"PT 4586,KAW. REHAT DAN RAWAT PAKA,";"(ARAH SELANTAN) LEBUHRAYA ,";"PANTAI TIMUR FASA 2,";"23100 DUNGUN, TERENGGANU .";"013-9974714/WAN AHMAD SAMIR";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;81.340000;;;;"37182";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099651;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;8.0000;"UNIT";0;4.16;22/08/2024;0.000000;;0.000000;33.28;T;5500/000;T;;;0;;
DETAIL;GC00099651;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;13.0000;"UNIT";0;1.8;22/08/2024;0.940000;;0.000000;22.46;T;5500/000;T;;;0;;
DETAIL;GC00099651;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-MANGO TANGO";"12X28G";;8.0000;"UNIT";0;3.2;22/08/2024;0.000000;;0.000000;25.6;T;5500/000;T;;;0;;
MASTER;GC00099652;;22/08/2024;22/08/2024;"3000/G54";"PETRON KAMPUNG GEMUROH";"LOT PT 102422, JALAN KELANTAN";"KG. GEMUROH";"21060 KUALA NERUS, TERENGGANU.";"";"0111-1812455/ ROSMA";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;56.740000;;;;"37181";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099652;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;1.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00099652;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;11.0000;"UNIT";0;3.96;22/08/2024;3.480000;;0.000000;40.08;T;5500/000;T;;;0;;
DETAIL;GC00099652;;;;"----";"TORACAFE ICED MILKY LATTE 24X180ML";"";;7.0000;"UNIT";0;1.9;22/08/2024;0.000000;;0.000000;13.3;T;5500/000;T;;;0;;
MASTER;GC00099653;;22/08/2024;22/08/2024;"3000/PO7";"PELANTAR TIMUR ENTERPRISE(SHELL)";"STESEN SHELL PEKAN CHALOK KEDAI";"LOT 7257,KG.CHALOK,";"21450 SETIU,TERENGGANU.";"8.00AM-10.00PM  ";"012-9009064";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;39.160000;;;;"37192";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099653;;;;"----";"NO1-GREEN PEAS 3X12SX110G(A10)";"";;1.0000;"UNIT";0;2.8;22/08/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00099653;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;5.0000;"UNIT";0;2.8;22/08/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00099653;;;;"----";"TG POPCORN HOT&SPICY 16SX55G";"";;1.0000;"UNIT";0;2.72;22/08/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00099653;;;;"----";"TG-B.BEAN W/O SKIN GARLIC (E8)";"3X12SX160G";;2.0000;"UNIT";0;4.78;22/08/2024;0.000000;;0.000000;9.56;T;5500/000;T;;;0;;
DETAIL;GC00099653;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;1.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00099653;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;2.0000;"UNIT";0;3.36;22/08/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
MASTER;GC00099654;;22/08/2024;22/08/2024;"3000/HI6";"HALIM BIN ABDULLAH";"NO 2113 JALAN PENARIK KAMPUNG";"BULUH HILIR BANDAR PERMAISURI,";"22100 SETIU,TERRENGGANU";"";"017-9694748 / KAK NORA";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;13.860000;;;;"37196";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099654;;;;"----";"MAHSURI KICAP LEMAK MANIS 12X410ML";"";;3.0000;"BOTOL";0;4.62;22/08/2024;0.000000;;0.000000;13.86;T;5500/000;T;;;0;;
MASTER;GC00099655;;22/08/2024;22/08/2024;"3000/C82";"CASA PERMAI NIAGA";"KG CHALOK KEDAI,";"21450 CHALOK SETIU TERENGGANU.";"";"";"019-9141153/MOHD SABRI";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;35.680000;;;;"37193";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099655;;;;"----";"CHOKI CHOCO CASHEW 18X12X5X9G FREE FIRE";"";;20.0000;"PACK";0;1.4;22/08/2024;0.000000;;0.000000;28;T;5500/000;T;;;0;;
DETAIL;GC00099655;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;6.0000;"UNIT";0;1.28;22/08/2024;0.000000;;0.000000;7.68;T;5500/000;T;;;0;;
MASTER;GC00099656;;22/08/2024;22/08/2024;"3000/HC9";"H.A.A BUNGA RAYA ENTERPRISE";"LOT 73740,SIMPANG DURIAN MENTANGAU,";"23000 DUNGUN, TERENGGANU.";"";"";"013-3942195 (MIRAH)";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;10.680000;;;;"37186";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099656;;;;"----";"LOACKER NAPOLITANER 25'SX45G";"";;4.0000;"UNIT";0;2.67;22/08/2024;0.000000;;0.000000;10.68;T;5500/000;T;;;0;;
MASTER;GC00099657;;22/08/2024;22/08/2024;"3000/NB3";"NUSAR TRADERS";"PT 2872,KAWASAN REHAT DAN RAWAT PERASING,";"(ARAH UTARA) LEBUHRAYA PANTAI TIMUR FASA 2,";"MUKIM HULU JABUR,24000 KEMAMAN,TERENGGANU.";"";"012-3616677/ENCIK ANUAR";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;44.600000;;;;"37216";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099657;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;22/08/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00099657;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"UNIT";0;1.44;22/08/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00099657;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;1.0000;"UNIT";0;1.44;22/08/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00099657;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;22/08/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00099657;;;;"----";"NO1 SALTED CASHEWNUTS 10X12X30G";"";;5.0000;"UNIT";0;2.4;22/08/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00099657;;;;"----";"NO1 SALTED PISTACHIOS 10X12X30G";"";;6.0000;"UNIT";0;2.4;22/08/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
DETAIL;GC00099657;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;5.0000;"UNIT";0;2.4;22/08/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
MASTER;GC00099658;;22/08/2024;22/08/2024;"3000/Z30";"ZAMROS RESOURCES(PETRONAS)*    ";"NO.134E(1216)LOT 2913,       ";"BATU 49, BATU48, JALAN PAKA, ";"23000 DUNGUN, TERENGGANU.   ";"(ZANA PUMP)";"";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;36.840000;;;;"37187";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099658;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;6.0000;"UNIT";0;2.24;22/08/2024;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
DETAIL;GC00099658;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;6.0000;"UNIT";0;3.9;22/08/2024;0.000000;;0.000000;23.4;T;5500/000;T;;;0;;
MASTER;GC00099659;;22/08/2024;22/08/2024;"3000/KQ5";"KOPERASI 3K BERHAD(BKT.BESI)-(SHELL)";"STESEN MINYAK SHELL BUKIT BESI";"LOT PT.9067,";"LAY BY BANDAR BUKIT BESI,";"23200 DUNGUN, TERENGGANU D.I.";"";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;44.390000;;;;"37184";;;;;"STESEN MINYAK SHELL BUKIT BESI";"LOT PT.9067,";"LAY BY BANDAR BUKIT BESI,";"23200 DUNGUN, TERENGGANU D.I.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099659;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;5.0000;"UNIT";0;2.47;22/08/2024;0.000000;;0.000000;12.35;T;5500/000;T;;;0;;
DETAIL;GC00099659;;;;"----";"LOACKER DOUBLE CHOC 12SX45G";"";;1.0000;"OUTER";0;32.04;22/08/2024;0.000000;;0.000000;32.04;T;5500/000;T;;;0;;
MASTER;GC00099660;;22/08/2024;22/08/2024;"3000/HE9";"HK MART ENTERPRISE";"NO. 407A FELDA CHINI 05, 26690 CHINI, PAHANG";"";"";"";"013-2285332 /KHAIRY";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;80.000000;;;;"34741";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099660;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;1.0000;"OUTER";0;40;22/08/2024;0.000000;;0.000000;40;T;5500/000;T;;;0;;
DETAIL;GC00099660;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;1.0000;"OUTER";0;40;22/08/2024;0.000000;;0.000000;40;T;5500/000;T;;;0;;
MASTER;GC00099661;;22/08/2024;22/08/2024;"3001/T59";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM06";"----";"60DAYS";1.000000;"Sales Return";F;373.000000;;;;"tjgdn24080161";;;;;"TF VALUE - MART SDN BHD(TUNJUNG)";"LOT 2138 WISMA G-ORANGE,";"BATU 4 1/2 TUNJUNG,";"JALAN KUALA KURAI KELANTAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099661;;;;"----";"TG NUTRIONE CEAREAL DRINK RED BEAN&BLACK RICE";"12X270G(E)";;7.0000;"PACK";0;17.36;22/08/2024;0.000000;;0.000000;121.52;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"TG NUTRIONE CEAREAL DRINK 25 GRAINS WITH FLAXSEED";"12X324G(C)";;1.0000;"PACK";0;17.36;22/08/2024;0.000000;;0.000000;17.36;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"TG NUTRIONE C/DRK SOYABEAN OATMEAL&PUMPKIN W/FLAXSEED";"12X360G(A)";;7.0000;"PACK";0;17.36;22/08/2024;0.000000;;0.000000;121.52;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"EJH BBQ (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;8.0000;"UNIT";0;5.25;22/08/2024;0.000000;;0.000000;42;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;22/08/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"TG-PARTY SNACK 3X12SX185G(B)(E6)";"";;7.0000;"UNIT";0;4.55;22/08/2024;0.000000;;0.000000;31.85;T;5500/000;T;;;0;;
DETAIL;GC00099661;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;8.0000;"UNIT";0;3.2;22/08/2024;0.000000;;0.000000;25.6;T;5500/000;T;;;0;;
MASTER;GC00099662;;22/08/2024;22/08/2024;"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;"Sales Return";F;203.700000;;;;"gsdn24080039";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099662;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;6.0000;"SET";0;35;22/08/2024;6.300000;;0.000000;203.7;T;5500/000;T;;;0;;
MASTER;GC00099663;;22/08/2024;22/08/2024;"3001/T59";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM06";"----";"60DAYS";1.000000;"Sales Return";F;13.000000;;;;"tjgdn24080163";;;;;"TF VALUE - MART SDN BHD(TUNJUNG)";"LOT 2138 WISMA G-ORANGE,";"BATU 4 1/2 TUNJUNG,";"JALAN KUALA KURAI KELANTAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099663;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA KAYU SUGI 24(2X250G) ";"";;1.0000;"PACK";0;13;22/08/2024;0.000000;;0.000000;13;T;5500/000;T;;;0;;
MASTER;GC00099664;;22/08/2024;22/08/2024;"3001/T59";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM06";"----";"60DAYS";1.000000;"Sales Return";F;1.600000;;;;"tjgdn24080162";;;;;"TF VALUE - MART SDN BHD(TUNJUNG)";"LOT 2138 WISMA G-ORANGE,";"BATU 4 1/2 TUNJUNG,";"JALAN KUALA KURAI KELANTAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099664;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;22/08/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00099665;;22/08/2024;22/08/2024;"3000/H76";"HOO HENG ENTERPRISE";"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"017-7059898";"";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;3.250000;;;;"";;;;;"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099665;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G282300 21/08)";;;1.0000;"UNIT";0;3.25;22/08/2024;0.000000;;0.000000;3.25;T;9D01/000;T;;;0;;
MASTER;GC00099666;;22/08/2024;22/08/2024;"3000/PJ8";"PASARAYA GEMILANG MUADZAM SDN. BHD.";"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"017-7293627";"09-4521039";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;90.020000;;;;"";;;;;"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099666;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G281412 13/08,282333 21/08)";;;1.0000;"UNIT";0;90.02;22/08/2024;0.000000;;0.000000;90.02;T;9D01/000;T;;;0;;
MASTER;GC00099667;;22/08/2024;22/08/2024;"3002/K03";"KIM MEM TRADING";"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN PAHANG D.M.";"";"012-9865122 (MR LOH)";"09-5670852";"";----;"TP88";"----";"D";1.000000;"Credit Note";F;39.150000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099667;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G281791 16/08)";;;1.0000;"UNIT";0;39.15;22/08/2024;0.000000;;0.000000;39.15;T;9D01/000;T;;;0;;
MASTER;GC00099668;;22/08/2024;22/08/2024;"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;8.710000;;;;"";;;;;"6263-6266 JLN PAK SABAH,";"23000 DUNGUN.TERENGGANU.";"(9.00AM-7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099668;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G282296 21/08,GC99015 08/08)";;;1.0000;"UNIT";0;8.71;22/08/2024;0.000000;;0.000000;8.71;T;9D01/000;T;;;0;;
MASTER;GC00099669;;22/08/2024;22/08/2024;"3002/C13";"CHYE KIAN SENG SDN BHD";"NO.27A, JALAN ABU BAKAR,";"86800 MERSING, JOHOR";"( 9AM - 4:30PM )";"(PUSING KIRI LPS FIZA)";"07-7992539";"07-7993607";"";----;"TP08";"----";"B+-CASH";1.000000;"Credit Note";F;29.830000;;;;"";;;;;"NO.27A, JALAN ABU BAKAR,";"86800 MERSING, JOHOR";"( 9AM - 4:30PM )";"(PUSING KIRI LPS FIZA)";"";"07-7992539";"07-7993607";T;0;;;0;0;----;
DETAIL;GC00099669;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G282351 21/08,GC98091 15/07)";;;1.0000;"UNIT";0;29.83;22/08/2024;0.000000;;0.000000;29.83;T;9D01/000;T;;;0;;
MASTER;GC00099670;;22/08/2024;22/08/2024;"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;51.440000;;;;"OR 114364";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099670;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G281983 19/08)";;;1.0000;"UNIT";0;51.44;22/08/2024;0.000000;;0.000000;51.44;T;9D01/000;T;;;0;;
MASTER;GC00099671;;22/08/2024;22/08/2024;"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;102.910000;;;;"OR 122246 [DN 0406276]";;;;;"LOT 15457,JLN KUANTAN - KEMAMAN,";"MUKIM SG. KARANG 26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099671;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G274700 10/06,274706 10/06,274707 10/06,274708 10/06,274711 10/06,GC97207 21/06,97208 21/06)";;;1.0000;"UNIT";0;102.91;22/08/2024;0.000000;;0.000000;102.91;T;9D01/000;T;;;0;;
MASTER;GC00099672;;22/08/2024;22/08/2024;"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;46.640000;;;;"OR 122247 [DN 0105167]";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099672;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G274679 10/06,274705 10/06,274710 10/06,274712 10/06,GC96673 05/06)";;;1.0000;"UNIT";0;46.64;22/08/2024;0.000000;;0.000000;46.64;T;9D01/000;T;;;0;;
MASTER;GC00099673;;22/08/2024;22/08/2024;"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;102.950000;;;;"OR 122248 [DN 12478]";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099673;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G274029 01/06,274724 11/06,274725 11/06,274730 11/06,GC97229 21/06,97230 21/06,97231 21/06,97232 21/06)";;;1.0000;"UNIT";0;102.95;22/08/2024;0.000000;;0.000000;102.95;T;9D01/000;T;;;0;;
MASTER;GC00099674;;22/08/2024;22/08/2024;"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;132.650000;;;;"OR 122249 [DN 0902065]";;;;;"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;GC00099674;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G274431 06/06,274741 11/06,274783 11/06,274784 11/06,GC97023 14/06)";;;1.0000;"UNIT";0;132.65;22/08/2024;0.000000;;0.000000;132.65;T;9D01/000;T;;;0;;
MASTER;GC00099675;;22/08/2024;22/08/2024;"3001/T142";"TUNAS MANJA SDN BHD";"NO.A1-A3,GROUND FLOOR,";"LORONG SERI MAHKOTA AMAN 2/1,";"25150 KUANTAN,PAHANG(KD)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Credit Note";F;517.030000;;;;"OR 123036";;;;;"NO.A1-A3,GROUND FLOOR,";"LORONG SERI MAHKOTA AMAN 2/1,";"25150 KUANTAN,PAHANG(KD)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099675;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;507.03;22/08/2024;0.000000;;0.000000;507.03;T;9D01/000;T;;;0;;
DETAIL;GC00099675;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KD-PV24080097";;;1.0000;"UNIT";0;10;22/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099676;;22/08/2024;22/08/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;240.000000;;;;"TMLGR24080791-GQV";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099676;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;120.0000;"UNIT";0;2;22/08/2024;0.000000;;0.000000;240;T;5500/000;T;;;0;;
MASTER;GC00099677;;22/08/2024;22/08/2024;"3001/T24";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2662818/488";"09-2661868";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;28.730000;;;;"JRTGR24080994-GQV";;;;;"TF VALUE - MART SDN BHD(JERANTUT)";"LOT 7801-7811 & 7816-7826,";"BANDAR INDERAPURA,";"27000 JERANTUT,PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099677;;;;"----";"SILKYGIRL DEODORANT SPRAY ARABIAN IRIS 12X100ML";"";;2.0000;"UNIT";0;7.905;22/08/2024;0.000000;;0.000000;15.81;T;5500/000;T;;;0;;
DETAIL;GC00099677;;;;"----";"SILKY WHITE WHITENING 2W POWDER FOUNDATION 12S";"(03 MEDIUM)";;1.0000;"UNIT";0;12.92;22/08/2024;0.000000;;0.000000;12.92;T;5500/000;T;;;0;;
MASTER;GC00099678;;22/08/2024;22/08/2024;"3001/T46";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"03-32248455 (MR.TAN)";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;49.800000;;;;"SGBGR24080675-GQV";;;;;"TF VALUE - MART SDN BHD(SG.BESAR)";"LOT 433 MUKIM PANCHANG BEDENA ";"45300 SG.BESAR ";"DAERAH SABAK BERNAM SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099678;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;12.0000;"PACK";0;4.15;22/08/2024;0.000000;;0.000000;49.8;T;5500/000;T;;;0;;
MASTER;GC00099679;;22/08/2024;22/08/2024;"3001/T138";"TUNAS MANJA SDN BHD";"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;473.980000;;;;"OR 123037";;;;;"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099679;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;463.98;22/08/2024;0.000000;;0.000000;463.98;T;9D01/000;T;;;0;;
DETAIL;GC00099679;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KP-PV24070059";;;1.0000;"UNIT";0;10;22/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099680;;22/08/2024;22/08/2024;"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;"Credit Note";F;92.700000;;;;"OR 123038";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099680;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;87.7;22/08/2024;0.000000;;0.000000;87.7;T;9D01/000;T;;;0;;
DETAIL;GC00099680;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MR-PV25030142";;;1.0000;"UNIT";0;5;22/08/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00099681;;22/08/2024;22/08/2024;"3001/T150";"TUNAS MANJA SDN BHD (CAW ENDAU)";"NO. 1-4 GROUND FLOOR, JALAN MUTIARA 5,";"TAMAN MUTIARA, 86900 ENDAU,";"JOHOR.(ND)";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;304.070000;;;;"OR 123039";;;;;"NO. 1-4 GROUND FLOOR, JALAN MUTIARA 5,";"TAMAN MUTIARA, 86900 ENDAU,";"JOHOR.(ND)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099681;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;294.07;22/08/2024;0.000000;;0.000000;294.07;T;9D01/000;T;;;0;;
DETAIL;GC00099681;;;;"----";"TMG PAYMENT PROCESSING FEE FOR ND-PV25030014";;;1.0000;"UNIT";0;10;22/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;