MASTER;GC00096885;;12/06/2024;12/06/2024;"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;234.880000;;;;"TMLDN24040075";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096885;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;17.0000;"UNIT";0;6.24;12/06/2024;0.000000;;0.000000;106.08;T;5500/000;T;;;0;;
DETAIL;GC00096885;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;3.0000;"PACK";0;3.3;12/06/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00096885;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;2.0000;"PACK";0;5;12/06/2024;0.000000;;0.000000;10;T;5500/000;T;;;0;;
DETAIL;GC00096885;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;1.0000;"PACK";0;2.7;12/06/2024;0.000000;;0.000000;2.7;T;5500/000;T;;;0;;
DETAIL;GC00096885;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;18.0000;"UNIT";0;5.9;12/06/2024;0.000000;;0.000000;106.2;T;5500/000;T;;;0;;
MASTER;GC00096886;;12/06/2024;12/06/2024;"3000/SF9";"SIONG FATT ENTERPRISE (M) SDN BHD";"NO.11, JALAN INDUSTRI SEMAMBU 10/2,";"KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,PAHANG DARUL MAKMUR.";"";"09-5723910";"";"";----;"TP68";"----";"30";1.000000;"COPIED FROM [GC00096416]";F;117.300000;;;;"33767";;;;;"NO.11, JALAN INDUSTRI SEMAMBU 10/2,";"KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,PAHANG DARUL MAKMUR.";"";"";"09-5723910";"";T;0;;;0;0;----;
DETAIL;GC00096886;;;;"----";"CRISPY 12X(18SX35G)";"";;36.0000;"UNIT";0;1.87;12/06/2024;3.370000;;0.000000;63.95;T;5500/000;T;;;0;;
DETAIL;GC00096886;;;;"----";"CRISPY 6X(12SX130G)";"";;12.0000;"UNIT";0;4.68;12/06/2024;2.810000;;0.000000;53.35;T;5500/000;T;;;0;;
MASTER;GC00096887;;12/06/2024;12/06/2024;"3001/T117";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;13.640000;;;;"IFMDN24040037";;;;;"NO.2, JALAN PUSAT PERNIAGAAN FALIM, FALIM 30200,";"IPOH,PERAK,DARUL RIDZUAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096887;;;;"----";"WRONGLY ISSUE DISCOUNT 3% (REF CN: GC00094994)";;;1.0000;"UNIT";0;13.64;12/06/2024;0.000000;;0.000000;13.64;T;9D01/000;T;;;0;;
MASTER;GC00096888;;12/06/2024;12/06/2024;"3001/T120";"TMG EXPRESS 3000 SDN BHD";"PT 3245,3246 & 3247,GROUND FLOOR,";"CHENDERING HEIGHT,";"21080 KUALA TERENGGANU.(FL)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;110.140000;;;;"OR 119391";;;;;"PT 3245,3246 & 3247,GROUND FLOOR,";"CHENDERING HEIGHT,";"21080 KUALA TERENGGANU.(FL)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096888;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;105.14;12/06/2024;0.000000;;0.000000;105.14;T;9D01/000;T;;;0;;
DETAIL;GC00096888;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24060736(FL)";;;1.0000;"UNIT";0;5;12/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00096889;;12/06/2024;12/06/2024;"3001/T143";"TMG EXPRESS 3000 SDN BHD";"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";----;"TP06";"----";"30DAYS";1.000000;"Credit Note";F;184.220000;;;;"OR 119390";;;;;"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096889;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;174.22;12/06/2024;0.000000;;0.000000;174.22;T;9D01/000;T;;;0;;
DETAIL;GC00096889;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24060792(FO)";;;1.0000;"UNIT";0;10;12/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00096890;;12/06/2024;12/06/2024;"30TS/T02";"TMG EXPRESS 3000 SDN BHD";"NO 527, GROUND FLOOR,";"JALAN E318, TAMAN EHSAN KEPONG,";"52100 KUALA LUMPUR W.PERSEKUTUAN MALAYSIA.(EZ)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;41.760000;;;;"OR 119392";;;;;"NO 527, GROUND FLOOR,";"JALAN E318, TAMAN EHSAN KEPONG,";"52100 KUALA LUMPUR W.PERSEKUTUAN MALAYSIA.(EZ)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096890;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;36.76;12/06/2024;0.000000;;0.000000;36.76;T;9D01/000;T;;;0;;
DETAIL;GC00096890;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24060606(EZ)";;;1.0000;"UNIT";0;5;12/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00096891;;12/06/2024;12/06/2024;"3001/T155";"TUNAS MANJA SDN BHD (CAW JENGKA)";"N-07,N-08,N-09,N-10,";"GROUND FLOOR & FIRST FLOOR,LORONG TARBP 6,";"TUN ABDUL RAZAK BUSINESS PARK,";"26400 BANDAR PUSAT JENGKA, PAHANG.";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;11.380000;;;;"jkdn24060013";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096891;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;5.0000;"UNIT";0;2.55;12/06/2024;1.370000;;0.000000;11.38;T;5500/000;T;;;0;;
MASTER;GC00096892;;12/06/2024;12/06/2024;"3001/T125";"TUNAS MANJA SDN BHD";"LOT 11 , GROUND FLOOR , ";"BANDAR BARU , ";"27000 JERANTUT, PAHANG(JR)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;91.180000;;;;"jrdn24060019";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096892;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;4.0000;"UNIT";0;23.5;12/06/2024;2.820000;;0.000000;91.18;T;5500/000;T;;;0;;
MASTER;GC00096893;;12/06/2024;12/06/2024;"3001/P10";"PANTAI SELAMAT SDN BHD";"A13-A27, JALAN TELUK SISEK,";"25050 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5681190";"09-5683775";"";----;"TP06";"----";"C+";1.000000;"Sales Return";F;81.650000;;;;"gpsts026380";;;;;"A21-A27, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096893;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;23.0000;"TIN";0;3.55;12/06/2024;0.000000;;0.000000;81.65;T;5500/000;T;;;0;;
MASTER;GC00096894;;12/06/2024;12/06/2024;"3000/B70";"BIG 10 GROCER (GAMBANG) SDN.BHD.";"B2,B4,B6,B8,B10,B12,B14,B16,B18,B20 , ";"LORONG SERI DAMAI PERDANA 57 , ";"25150 KUANTAN,PAHANG";"DARUL MAKMUR";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;156.000000;;;;"GG003008597";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096894;;;;"----";"I SPICES BLACK PEPPER COARSE 8X12X50G";"";;4.0000;"UNIT";0;4;12/06/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00096894;;;;"----";"I SPICES THYME WHOLE 8X12X18G";"";;8.0000;"UNIT";0;4;12/06/2024;0.000000;;0.000000;32;T;5500/000;T;;;0;;
DETAIL;GC00096894;;;;"----";"I SPICES BASIL WHOLE 8X12X16G";"";;1.0000;"UNIT";0;4;12/06/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00096894;;;;"----";"I SPICES BLACK PEPPER WHOLE 8X12X50G";"";;26.0000;"UNIT";0;4;12/06/2024;0.000000;;0.000000;104;T;5500/000;T;;;0;;
MASTER;GC00096895;;12/06/2024;12/06/2024;"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;273.970000;;;;"GNHB3033701";;;;;"NO.A1, JALAN KURNIA JAYA 1,";"PERUMAHAN KURNIA JAYA,";"25150 KUANTAN, PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096895;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;3.0000;"PACK";0;6;12/06/2024;0.000000;;0.000000;18;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;55.0000;"UNIT";0;2;12/06/2024;3.300000;;0.000000;106.7;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"VIT'S AIR DRIED NOODLES BROAD 12X400G(NEW)";"";;2.0000;"PACK";0;3.9;12/06/2024;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;1.0000;"UNIT";0;1.28;12/06/2024;0.040000;;0.000000;1.24;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;1.0000;"UNIT";0;3.2;12/06/2024;0.100000;;0.000000;3.1;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;1.0000;"UNIT";0;12.8;12/06/2024;0.380000;;0.000000;12.42;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;8.0000;"UNIT";0;2.8;12/06/2024;0.670000;;0.000000;21.73;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;4.0000;"PACK";0;5.8;12/06/2024;0.000000;;0.000000;23.2;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"MALLOW MARSHMALLOW S'BERRY 24X100G";"";;12.0000;"PACK";0;4.15;12/06/2024;0.000000;;0.000000;49.8;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;5.45;12/06/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;3.0000;"TIN";0;5.51;12/06/2024;0.000000;;0.000000;16.53;T;5500/000;T;;;0;;
DETAIL;GC00096895;;;;"----";"I SPICES 5 SPICES POWDER 8X12X40G";"";;2.0000;"UNIT";0;4;12/06/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
MASTER;GC00096896;;12/06/2024;12/06/2024;"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;58.540000;;;;"kmdn24060049";;;;;"LOT 4638,MUKIM CUKAI,";"24000 KEMAMAN,";"TERENGGANU D.I.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096896;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;17.0000;"TIN";0;3.55;12/06/2024;1.810000;;0.000000;58.54;T;5500/000;T;;;0;;
MASTER;GC00096897;;12/06/2024;12/06/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;192.620000;;;;"GADN24050108";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096897;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;18.0000;"UNIT";0;1.87;12/06/2024;1.010000;;0.000000;32.65;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;1.0000;"UNIT";0;2.2;12/06/2024;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;7.0000;"UNIT";0;2.2;12/06/2024;0.460000;;0.000000;14.94;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;1.0000;"UNIT";0;0.85;12/06/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;12/06/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;1.0000;"UNIT";0;5.5;12/06/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"HOGOMAX MINI FRUITY JELLY 12X720G";"";;1.0000;"PACK";0;4.5;12/06/2024;0.140000;;0.000000;4.36;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;7.0000;"UNIT";0;5.85;12/06/2024;1.230000;;0.000000;39.72;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"HOGOMAX NATA DE COCO (ORANGE) 6X1.5KG";"";;15.0000;"UNIT";0;5.85;12/06/2024;2.630000;;0.000000;85.12;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;1.0000;"UNIT";0;5.5;12/06/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00096897;;;;"----";"TRAIN BRAND HAW FLAKES 12X10'S";"";;1.0000;"UNIT";0;1.44;12/06/2024;0.040000;;0.000000;1.4;T;5500/000;T;;;0;;
MASTER;GC00096898;;12/06/2024;12/06/2024;"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;"Sales Return";F;68.860000;;;;"sidn24050275";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096898;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;6.0000;"UNIT";0;6.1;12/06/2024;2.170000;;0.000000;34.43;T;5500/000;T;;;0;;
DETAIL;GC00096898;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;6.0000;"UNIT";0;6.1;12/06/2024;2.170000;;0.000000;34.43;T;5500/000;T;;;0;;
MASTER;GC00096899;;12/06/2024;12/06/2024;"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;216.250000;;;;"SIDN24060058";;;;;"NO.A35-A47,PUSAT KOMERSIAL,";"BATU 3, JALAN SG. ISAP,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096899;;;;"----";"LOT 100 ORANGE GUMMY 24X150G";"";;17.0000;"PACK";0;5.5;12/06/2024;2.810000;;0.000000;90.69;T;5500/000;T;;;0;;
DETAIL;GC00096899;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;1.0000;"UNIT";0;6.24;12/06/2024;0.190000;;0.000000;6.05;T;5500/000;T;;;0;;
DETAIL;GC00096899;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;5.0000;"UNIT";0;6.24;12/06/2024;1.850000;;0.000000;29.35;T;5500/000;T;;;0;;
DETAIL;GC00096899;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;8.0000;"UNIT";0;1.28;12/06/2024;0.610000;;0.000000;9.63;T;5500/000;T;;;0;;
DETAIL;GC00096899;;;;"----";"TG-COATED G'PEAS 3X12SX180G(B)(E7)";"";;1.0000;"UNIT";0;4.78;12/06/2024;0.280000;;0.000000;4.5;T;5500/000;T;;;0;;
DETAIL;GC00096899;;;;"----";"TG-NUTRIONE BAKED COCKTAIL NUTS 12SX85G(D4)";"";;8.0000;"UNIT";0;7.6;12/06/2024;3.590000;;0.000000;57.21;T;5500/000;T;;;0;;
DETAIL;GC00096899;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;1.0000;"UNIT";0;21.8;12/06/2024;2.980000;;0.000000;18.82;T;5500/000;T;;;0;;
MASTER;GC00096900;;12/06/2024;12/06/2024;"3001/T112";"TUNAS MANJA SDN BHD";"NO.A23-A33, GROUND FLOOR, JALAN PANDAN PERDANA 1/6,";"26070 KUANTAN, PAHANG DARUL MAKMUR.(KA)";"";"";"";"";"";----;"TM05";"----";"30";1.000000;"Mobile Sales Return";F;140.500000;;;;"KADN24060067";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096900;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;14.0000;"UNIT";0;2.55;12/06/2024;3.850000;;0.000000;31.85;T;5500/000;T;;;0;;
DETAIL;GC00096900;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;4.0000;"UNIT";0;2.55;12/06/2024;0.310000;;0.000000;9.89;T;5500/000;T;;;0;;
DETAIL;GC00096900;;;;"----";"LOTTE TOPPO VANILLA CHOC. 6X10SX40G";"";;2.0000;"UNIT";0;3.44;12/06/2024;0.210000;;0.000000;6.67;T;5500/000;T;;;0;;
DETAIL;GC00096900;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;10.0000;"UNIT";0;2.65;12/06/2024;0.800000;;0.000000;25.7;T;5500/000;T;;;0;;
DETAIL;GC00096900;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;9.0000;"UNIT";0;3.36;12/06/2024;1.790000;;0.000000;28.45;T;5500/000;T;;;0;;
DETAIL;GC00096900;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;6.0000;"UNIT";0;3.36;12/06/2024;1.190000;;0.000000;18.97;T;5500/000;T;;;0;;
DETAIL;GC00096900;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;6.0000;"UNIT";0;3.36;12/06/2024;1.190000;;0.000000;18.97;T;5500/000;T;;;0;;
MASTER;GC00096901;;12/06/2024;12/06/2024;"3000/M104";"MUZLINA TRADING (TMN TAS)";"TAMAN TAS, KM 11, JLN GAMBANG,";"25150 KUANTAN PAHANG.";"";"";"013-9300889 / ";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;40.320000;;;;"34726";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096901;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"PACK";0;40.32;12/06/2024;0.000000;;0.000000;40.32;T;5500/000;T;;;0;;
MASTER;GC00096902;;12/06/2024;12/06/2024;"3000/MG3";"MIZANI EAST";"KM 16 JALAN GAMBANG,";"26070 KUANTAN, PAHANG.";"";"";"016-9202223/MRS NG";"";"DOLI(SHELL)";----;"TP02";"----";"14";1.000000;"Sales Return";F;65.760000;;;;"34724";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096902;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;2.0000;"PACK";0;32.88;12/06/2024;0.000000;;0.000000;65.76;T;5500/000;T;;;0;;
MASTER;GC00096903;;12/06/2024;12/06/2024;"3000/R08";"RAZ SERVICE STATION(PETRONAS)*";"LOT 48212, KM 26,";"JALAN GAMBANG-KUANTAN,";"26300 KUANTAN,PAHANG D.M.";"";"09-5497900/8900/5363330";"09-5497900";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;200.800000;;;;"34725";;;;;"LOT 48212, KM 26,";"JALAN GAMBANG-KUANTAN,";"26300 KUANTAN,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096903;;;;"----";"CRISPY POPZ CHOC MALT BAL 40X100G";"";;1.0000;"CTN";0;200.8;12/06/2024;0.000000;;0.000000;200.8;T;5500/000;T;;;0;;
MASTER;GC00096904;;12/06/2024;12/06/2024;"3001/L01";"LUCKY MART KERTEH SDN BHD";"LOT 809(4-7),JALAN BESAR KG BARU,";"24300 KERTEH, KEMAMAN,";"TERENGGANU DARUL IMAN.";"(9.30AM-9.30PM)";"09-8261763";"09-8265395";"";----;"TP03";"----";"30";1.000000;"Mobile Sales Return";F;213.860000;;;;"36275";;;;;"LOT 809(4-7),JALAN BESAR KG BARU,";"24300 KERTEH, KEMAMAN,";"TERENGGANU DARUL IMAN.";"(9.30AM-9.30PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096904;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;4.0000;"UNIT";0;9.24;12/06/2024;0.000000;;0.000000;36.96;T;5500/000;T;;;0;;
DETAIL;GC00096904;;;;"----";"NUTELLA CHOCOLATE JEM 15XG350 (GLASS)";"";;9.0000;"UNIT";0;16;12/06/2024;0.000000;;0.000000;144;T;5500/000;T;;;0;;
DETAIL;GC00096904;;;;"----";"SAN REMO #38 MACARONI 12X500G";"";;4.0000;"UNIT";0;4.42;12/06/2024;0.000000;;0.000000;17.68;T;5500/000;T;;;0;;
DETAIL;GC00096904;;;;"----";"SAN REMO #28 SMALL SHELL 12X500G";"";;1.0000;"UNIT";0;4.42;12/06/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
DETAIL;GC00096904;;;;"----";"SAN REMO #35 ELBOWS 12X500G";"";;1.0000;"UNIT";0;4.42;12/06/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
DETAIL;GC00096904;;;;"----";"SAN REMO #2 VERMICELLI 20X500G";"";;1.0000;"UNIT";0;4.18;12/06/2024;0.000000;;0.000000;4.18;T;5500/000;T;;;0;;
DETAIL;GC00096904;;;;"----";"NORAINI'S PANCAKE&CREPE MIX VANILLA ORIGINAL FLVR 30X200G";"";;1.0000;"UNIT";0;2.2;12/06/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
MASTER;GC00096905;;12/06/2024;12/06/2024;"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;8.800000;;;;"36354";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096905;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"UNIT";0;1.44;12/06/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00096905;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;1.0000;"UNIT";0;4.16;12/06/2024;0.000000;;0.000000;4.16;T;5500/000;T;;;0;;
DETAIL;GC00096905;;;;"----";"SNEK KU SHOYUEMI ORIGINAL 10SX60G";"";;1.0000;"UNIT";0;1.6;12/06/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00096905;;;;"----";"SNEK KU SHOYUEMI B/PEPPER FLV 10SX60G";"";;1.0000;"UNIT";0;1.6;12/06/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00096906;;12/06/2024;12/06/2024;"3001/T82";"TMG EXPRESS 3000 SDN BHD (CAWANGAN GAMBANG)";"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;180.570000;;;;"OR 119393";;;;;"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096906;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;170.57;12/06/2024;0.000000;;0.000000;170.57;T;9D01/000;T;;;0;;
DETAIL;GC00096906;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24052554(EI)";;;1.0000;"UNIT";0;10;12/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00096907;;12/06/2024;12/06/2024;"3001/T82";"TMG EXPRESS 3000 SDN BHD (CAWANGAN GAMBANG)";"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;118.460000;;;;"OR 119394";;;;;"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096907;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;113.46;12/06/2024;0.000000;;0.000000;113.46;T;9D01/000;T;;;0;;
DETAIL;GC00096907;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24052547(EI)";;;1.0000;"UNIT";0;5;12/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00096908;;12/06/2024;12/06/2024;"3001/T122";"TMG EXPRESS 3000 SDN BHD";"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;252.760000;;;;"OR 119395";;;;;"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096908;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED FEB 2024";;;1.0000;"UNIT";0;242.76;12/06/2024;0.000000;;0.000000;242.76;T;9D01/000;T;;;0;;
DETAIL;GC00096908;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FM-PV-006205";;;1.0000;"UNIT";0;10;12/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00096909;;12/06/2024;12/06/2024;"3001/T43";"TMG MART SDN BHD    ";"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;908.360000;;;;"OR 119396";;;;;"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096909;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED FEB 2024";;;1.0000;"UNIT";0;898.36;12/06/2024;0.000000;;0.000000;898.36;T;9D01/000;T;;;0;;
DETAIL;GC00096909;;;;"----";"TMG PAYMENT PROCESSING FEE FOR ME-PV24120153";;;1.0000;"UNIT";0;10;12/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00096910;;12/06/2024;12/06/2024;"30TS/T09";"TMG EXPRESS 3000 SDN BHD";"NO.1-G,2-G,&3-G, GROUND FLOOR, ";"LORONG SERI WAWASAN 1, TAMAN SERI WAWASAN,";"27600 RAUB, PAHANG.(FK)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;29.930000;;;;"OR 119397";;;;;"NO.1-G,2-G,&3-G, GROUND FLOOR, ";"LORONG SERI WAWASAN 1, TAMAN SERI WAWASAN,";"27600 RAUB, PAHANG.(FK)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096910;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;24.93;12/06/2024;0.000000;;0.000000;24.93;T;9D01/000;T;;;0;;
DETAIL;GC00096910;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV25030131(FK)";;;1.0000;"UNIT";0;5;12/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00096911;;12/06/2024;12/06/2024;"3001/T129";"TMG EXPRESS 3000 SDN BHD";"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Credit Note";F;20.650000;;;;"OR 119398";;;;;"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096911;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;15.65;12/06/2024;0.000000;;0.000000;15.65;T;9D01/000;T;;;0;;
DETAIL;GC00096911;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FF-PV-006214";;;1.0000;"UNIT";0;5;12/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00096912;;12/06/2024;12/06/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;70.420000;;;;"OR 119400";;;;;"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096912;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;65.42;12/06/2024;0.000000;;0.000000;65.42;T;9D01/000;T;;;0;;
DETAIL;GC00096912;;;;"----";"TMG PAYMENT PROCESSING FEE FOR AB-PV25010133";;;1.0000;"UNIT";0;5;12/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00096913;;12/06/2024;12/06/2024;"3000/AD5";"AYATULHIZAD BIN MUSTAFA";"KEDAI NO.1, FELDA CHINI 01,";"26600 PEKAN, PAHANG.";"(8.00 A.M. - 10.00 P.M.)";"(REHAT: 2.00P.M. - 3.00P.M.)";"09-4568162/AYATUL HIZAD";"";"";----;"TP02";"----";"B++-CASH";1.000000;"Credit Note";F;4.100000;;;;"OR 119740";;;;;"KEDAI NO.1, FELDA CHINI 01,";"26600 PEKAN, PAHANG.";"(8.00 A.M. - 10.00 P.M.)";"(REHAT: 2.00P.M. - 3.00P.M.)";"";"09-4568162/AYATUL HIZAD";"";T;0;;;0;0;----;
DETAIL;GC00096913;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G273207 23/05)";;;1.0000;"UNIT";0;4.1;12/06/2024;0.000000;;0.000000;4.1;T;9D01/000;T;;;0;;
MASTER;GC00096914;;12/06/2024;12/06/2024;"3000/H65";"HENG MOU SENG";"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"(rehat:2:00-4:00pm)";"(CALL DULU SBL HANTAR)";"09-4789181";"";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;1.380000;;;;"OR 112680";;;;;"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096914;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G273063 22/05,GC96430 29/05)";;;1.0000;"UNIT";0;1.38;12/06/2024;0.000000;;0.000000;1.38;T;9D01/000;T;;;0;;
MASTER;GC00096915;;12/06/2024;12/06/2024;"3000/L70";"LEGACTWO PETROL STATION";"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"013-3573834 / RAZALI";"";"";----;"TP03";"----";"B-CASH";1.000000;"Credit Note";F;96.220000;;;;"OR 112661";;;;;"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"";"013-3573834 / RAZALI";"";T;0;;;0;0;----;
DETAIL;GC00096915;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G267604 29/03)";;;1.0000;"UNIT";0;96.22;12/06/2024;0.000000;;0.000000;96.22;T;9D01/000;T;;;0;;
MASTER;GC00096916;;12/06/2024;12/06/2024;"3000/L70";"LEGACTWO PETROL STATION";"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"013-3573834 / RAZALI";"";"";----;"TP03";"----";"B-CASH";1.000000;"Credit Note";F;50.470000;;;;"OR 118811";;;;;"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"";"013-3573834 / RAZALI";"";T;0;;;0;0;----;
DETAIL;GC00096916;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G271026 07/05,GC90194 28/11,91422 09/01,93375 04/03)";;;1.0000;"UNIT";0;50.47;12/06/2024;0.000000;;0.000000;50.47;T;9D01/000;T;;;0;;
MASTER;GC00096917;;12/06/2024;12/06/2024;"3000/L70";"LEGACTWO PETROL STATION";"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"013-3573834 / RAZALI";"";"";----;"TP03";"----";"B-CASH";1.000000;"Credit Note";F;80.730000;;;;"OR 117035";;;;;"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"";"013-3573834 / RAZALI";"";T;0;;;0;0;----;
DETAIL;GC00096917;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G273997 01/06)";;;1.0000;"UNIT";0;80.73;12/06/2024;0.000000;;0.000000;80.73;T;9D01/000;T;;;0;;
MASTER;GC00096918;;12/06/2024;12/06/2024;"30TG/B04";"BERSERI STORE";"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"";"019-9657399/MS.LEE";"";"";----;"TP00";"----";"D";1.000000;"Credit Note";F;5.550000;;;;"OR 119905";;;;;"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"(TOKO JAYA LRG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096918;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G273138 23/05,GC92831 16/02)";;;1.0000;"UNIT";0;5.55;12/06/2024;0.000000;;0.000000;5.55;T;9D01/000;T;;;0;;
MASTER;GC00096919;;12/06/2024;12/06/2024;"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;2.110000;;;;"OR 119626";;;;;"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096919;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G272465 17/05,GC94470 02/04)";;;1.0000;"UNIT";0;2.11;12/06/2024;0.000000;;0.000000;2.11;T;9D01/000;T;;;0;;
MASTER;GC00096920;;12/06/2024;12/06/2024;"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;3.170000;;;;"OR 117759";;;;;"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096920;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G268230 04/04)";;;1.0000;"UNIT";0;3.17;12/06/2024;0.000000;;0.000000;3.17;T;9D01/000;T;;;0;;
MASTER;GC00096921;;12/06/2024;12/06/2024;"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;16.840000;;;;"OR 118168 [DN 0105027]";;;;;"LOT 54, KAWS.PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,";"PAHANG DARUL MAKMUR.";"JANGAN HANTAR HARI SABTU/JUMAAT";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096921;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G266690 21/03,GC92745 14/02)";;;1.0000;"UNIT";0;16.84;12/06/2024;0.000000;;0.000000;16.84;T;9D01/000;T;;;0;;
MASTER;GC00096922;;12/06/2024;12/06/2024;"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;295.060000;;;;"OR 118167 [DN 0902029]";;;;;"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;GC00096922;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G266088 16/03,266089 16/03,266090 16/03,266124 16/03,266125 16/03,GC93703 13/03)";;;1.0000;"UNIT";0;295.06;12/06/2024;0.000000;;0.000000;295.06;T;9D01/000;T;;;0;;
MASTER;GC00096923;;12/06/2024;12/06/2024;"3001/T86";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;170.500000;;;;"BLPDN24060043";;;;;"TF VALUE - MART SDN BHD (BALIK PULAU)";"LOT 987 & LOT 988, JALAN SUNGAI AIR PUTIH,";"BANDAR BARU AIR PUTIH ,11000, ";"BALIK PULAU, PENANG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096923;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;10.0000;"UNIT";0;2.2;12/06/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00096923;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;19.0000;"PACK";0;7.5;12/06/2024;0.000000;;0.000000;142.5;T;5500/000;T;;;0;;
DETAIL;GC00096923;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;12/06/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00096923;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;12/06/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
MASTER;GC00096924;;12/06/2024;12/06/2024;"3001/T51";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;170.850000;;;;"GRKDN24060024";;;;;"TF VALUE - MART SDN BHD(GERIK)";"NO.46, JALAN TOH SYAHBANDAR MUDA,";"33300 GERIK, PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096924;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;10.0000;"UNIT";0;2.2;12/06/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"NORAINI'S PANCAKE APAM BALIK FLVR 30X200G";"";;21.0000;"UNIT";0;2.2;12/06/2024;0.000000;;0.000000;46.2;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;1.0000;"PACK";0;3.3;12/06/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;7.0000;"UNIT";0;3.35;12/06/2024;0.000000;;0.000000;23.45;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;11.0000;"UNIT";0;2.4;12/06/2024;0.000000;;0.000000;26.4;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;1.0000;"PACK";0;4.3;12/06/2024;0.000000;;0.000000;4.3;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;6.0000;"UNIT";0;3.36;12/06/2024;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;1.0000;"UNIT";0;1.28;12/06/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;6.0000;"UNIT";0;2.6;12/06/2024;0.000000;;0.000000;15.6;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;2.0000;"UNIT";0;3.36;12/06/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
DETAIL;GC00096924;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;12/06/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
MASTER;GC00096925;;12/06/2024;12/06/2024;"3001/T51";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;402.900000;;;;"GRKDN24060025";;;;;"TF VALUE - MART SDN BHD(GERIK)";"NO.46, JALAN TOH SYAHBANDAR MUDA,";"33300 GERIK, PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096925;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;40.0000;"UNIT";0;7.2;12/06/2024;0.000000;;0.000000;288;T;5500/000;T;;;0;;
DETAIL;GC00096925;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;7.0000;"UNIT";0;7.2;12/06/2024;0.000000;;0.000000;50.4;T;5500/000;T;;;0;;
DETAIL;GC00096925;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;43.0000;"UNIT";0;1.5;12/06/2024;0.000000;;0.000000;64.5;T;5500/000;T;;;0;;
MASTER;GC00096926;;12/06/2024;12/06/2024;"3001/T144";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;17.600000;;;;"SGLDN24060041";;;;;"NO.49,JALAN DATARAN SETIA 3,";"DATARAN SETIA,SUNGAI LALANG";"08100 BEDONG,";"KEDAH DARUL AMAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096926;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;2.0000;"UNIT";0;1.6;12/06/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00096926;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;6.0000;"UNIT";0;1.6;12/06/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00096926;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;3.0000;"UNIT";0;1.6;12/06/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
MASTER;GC00096927;;12/06/2024;12/06/2024;"3001/T144";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;271.460000;;;;"SGLDN24060040";;;;;"NO.49,JALAN DATARAN SETIA 3,";"DATARAN SETIA,SUNGAI LALANG";"08100 BEDONG,";"KEDAH DARUL AMAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096927;;;;"----";"BIKA(K)SEAFOOD 10X30S";"";;30.0000;"PACK";0;8.3;12/06/2024;0.000000;;0.000000;249;T;5500/000;T;;;0;;
DETAIL;GC00096927;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;10.0000;"UNIT";0;1.4;12/06/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00096927;;;;"----";"TG-CHESTNUTS 2X12SX120G(B)(I1)";"";;2.0000;"UNIT";0;4.23;12/06/2024;0.000000;;0.000000;8.46;T;5500/000;T;;;0;;
MASTER;GC00096928;;12/06/2024;12/06/2024;"3001/T78";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;330.630000;;;;"SGPDN24050423";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096928;;;;"----";"EJH TIGER VITA(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;12/06/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"BIKA(K)CHICKEN(GREEN)10X30S";"";;1.0000;"PACK";0;8.3;12/06/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;3.0000;"PACK";0;4.15;12/06/2024;0.000000;;0.000000;12.45;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;8.0000;"UNIT";0;3.5;12/06/2024;0.000000;;0.000000;28;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;12/06/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;12/06/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;21.0000;"UNIT";0;6.24;12/06/2024;0.000000;;0.000000;131.04;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"NO1 SEAWEED&POPPING GRAINS 16X40G";"";;5.0000;"UNIT";0;6.24;12/06/2024;0.000000;;0.000000;31.2;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;16.0000;"UNIT";0;6.24;12/06/2024;0.000000;;0.000000;99.84;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;1.0000;"UNIT";0;2.6;12/06/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
DETAIL;GC00096928;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;4.0000;"UNIT";0;2;12/06/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
MASTER;GC00096929;;12/06/2024;12/06/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;45.900000;;;;"SPEDN24060071";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096929;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;4.0000;"PACK";0;3.1;12/06/2024;0.000000;;0.000000;12.4;T;5500/000;T;;;0;;
DETAIL;GC00096929;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;10.0000;"UNIT";0;3.35;12/06/2024;0.000000;;0.000000;33.5;T;5500/000;T;;;0;;
MASTER;GC00096930;;12/06/2024;12/06/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;136.800000;;;;"SPEDN24060068";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096930;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;18.0000;"UNIT";0;7.2;12/06/2024;0.000000;;0.000000;129.6;T;5500/000;T;;;0;;
DETAIL;GC00096930;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;12/06/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
MASTER;GC00096931;;12/06/2024;12/06/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;137.010000;;;;"SPEDN24060069";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096931;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;15.0000;"UNIT";0;2.2;12/06/2024;0.000000;;0.000000;33;T;5500/000;T;;;0;;
DETAIL;GC00096931;;;;"----";"TG NUTRIONE CEREAL DRINK OATS&QUINOA";"12X324G(F)";;3.0000;"PACK";0;17.36;12/06/2024;0.000000;;0.000000;52.08;T;5500/000;T;;;0;;
DETAIL;GC00096931;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;7.0000;"UNIT";0;6.94;12/06/2024;0.000000;;0.000000;48.58;T;5500/000;T;;;0;;
DETAIL;GC00096931;;;;"----";"TG AMORE OAT COOKIES CHOC CHIPS 12X162G";"";;1.0000;"UNIT";0;3.35;12/06/2024;0.000000;;0.000000;3.35;T;5500/000;T;;;0;;
MASTER;GC00096932;;12/06/2024;12/06/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;186.400000;;;;"SPEDN24060067";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096932;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;6.0000;"UNIT";0;7.75;12/06/2024;0.000000;;0.000000;46.5;T;5500/000;T;;;0;;
DETAIL;GC00096932;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE ";"30X150G";;6.0000;"UNIT";0;2.2;12/06/2024;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
DETAIL;GC00096932;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;1.0000;"UNIT";0;2.2;12/06/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00096932;;;;"----";"NORAINI'S PANCAKE&CREPE MIX VANILLA ORIGINAL FLVR 30X200G";"";;1.0000;"UNIT";0;2.2;12/06/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00096932;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;11.0000;"UNIT";0;3.35;12/06/2024;0.000000;;0.000000;36.85;T;5500/000;T;;;0;;
DETAIL;GC00096932;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;11.0000;"UNIT";0;3.35;12/06/2024;0.000000;;0.000000;36.85;T;5500/000;T;;;0;;
DETAIL;GC00096932;;;;"----";"TG AMORE OAT COOKIES CHOC CHIPS 12X162G";"";;14.0000;"UNIT";0;3.35;12/06/2024;0.000000;;0.000000;46.9;T;5500/000;T;;;0;;
DETAIL;GC00096932;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;12/06/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
MASTER;GC00096933;;12/06/2024;12/06/2024;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;3.760000;;;;"ASTDN24060056";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096933;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;2.0000;"UNIT";0;1.88;12/06/2024;0.000000;;0.000000;3.76;T;5500/000;T;;;0;;
MASTER;GC00096934;;12/06/2024;12/06/2024;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;20.500000;;;;"ASTDN24060057";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00096934;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;10.0000;"UNIT";0;1.75;12/06/2024;0.000000;;0.000000;17.5;T;5500/000;T;;;0;;
DETAIL;GC00096934;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;2.0000;"UNIT";0;1.5;12/06/2024;0.000000;;0.000000;3;T;5500/000;T;;;0;;