MASTER;GC00105029;;08/01/2025;08/01/2025;"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;72.670000;;;;"OR 125727";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105029;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G295753 06/01)";;;1.0000;"UNIT";0;72.67;08/01/2025;0.000000;;0.000000;72.67;T;9D01/000;T;;;0;;
MASTER;GC00105030;;08/01/2025;08/01/2025;"30TG/M06";"MH SALIMI ENTERPRISE";"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"HANTAR SEBELUM 5.00PM CALL PHONE";"012-9818314/MH SALIMI";"";"";----;"TG02";"----";"D";1.000000;"Credit Note";F;6.030000;;;;"OR 128714";;;;;"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"( 9:00AM - 10:00OM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105030;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G294780 26/12)";;;1.0000;"UNIT";0;6.03;08/01/2025;0.000000;;0.000000;6.03;T;9D01/000;T;;;0;;
MASTER;GC00105031;;08/01/2025;08/01/2025;"3000/E53";"ECO SAVE TRADING";"NO.1A & 1B,";"PASARAYA TMG,";"LORONG KERAYONG MAKMUR 1,";"BANDAR BERA, 28200 PAHANG.";"011-16332352/AH KUAN";"";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;3.270000;;;;"G00285174";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105031;;;;"----";"DISCOUNT ALLOWED IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G) (RM0.2721 X 12 UNIT)";;;1.0000;"UNIT";0;3.27;08/01/2025;0.000000;;0.000000;3.27;T;9D01/000;T;;;0;;
MASTER;GC00105032;;08/01/2025;08/01/2025;"3000/PY6";"PELITA SUCI SDN BHD";"PT 3652(HDS 2482),BANDAR BARU,";"27200,KUALA LIPIS,";"PAHANG DARUL MAKMUR.";"";"010-3664205 / MISS TEE";"";"";----;"TG04";"----";"14";1.000000;"Mobile Sales Return";F;51.640000;;;;"38777";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105032;;;;"----";"POCKY CHOCOLATE 12X(10SX40G)";"";;8.0000;"UNIT";0;2.72;08/01/2025;0.000000;;0.000000;21.76;T;5500/000;T;;;0;;
DETAIL;GC00105032;;;;"----";"WXL OLIVE SLICE (M)  6X120G";"";;4.0000;"BTL";0;5;08/01/2025;0.000000;;0.000000;20;T;5500/000;T;;;0;;
DETAIL;GC00105032;;;;"----";"MEIJI HELLO PANDA CHOCOLATE BISCUIT 8X(10SX43G)";"";;2.0000;"UNIT";0;2.89;08/01/2025;0.000000;;0.000000;5.78;T;5500/000;T;;;0;;
DETAIL;GC00105032;;;;"----";"NYAM NYAM RICE CRISPY 12X12SX18G";"";;2.0000;"UNIT";0;1.2;08/01/2025;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00105032;;;;"----";"MAMEE EXPRESS CUP-VEGETARIAN 24X65G";"";;1.0000;"CUP";0;1.7;08/01/2025;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
MASTER;GC00105033;;08/01/2025;08/01/2025;"3000/PY6";"PELITA SUCI SDN BHD";"PT 3652(HDS 2482),BANDAR BARU,";"27200,KUALA LIPIS,";"PAHANG DARUL MAKMUR.";"";"010-3664205 / MISS TEE";"";"";----;"TG04";"----";"14";1.000000;"Sales Return";F;19.700000;;;;"39201";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105033;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;2.0000;"UNIT";0;3.05;08/01/2025;0.000000;;0.000000;6.1;T;5500/000;T;;;0;;
DETAIL;GC00105033;;;;"----";"POCKY CHOCOLATE 12X(10SX40G)";"";;5.0000;"UNIT";0;2.72;08/01/2025;0.000000;;0.000000;13.6;T;5500/000;T;;;0;;
MASTER;GC00105034;;08/01/2025;08/01/2025;"30TG/K38";"KOP.IP6 KAMPUS TENGKU AMPUAN AFZAN";"IP6 KAMPUS TENGKU AMPUAN AFZAN  ";"27200 KUALA LIPIS.";"";"";"019-9160494/019-7740494";"";"";----;"TG04";"----";"14";1.000000;"Sales Return";F;35.480000;;;;"39204";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105034;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;4.0000;"UNIT";0;9.24;08/01/2025;1.480000;;0.000000;35.48;T;5500/000;T;;;0;;
MASTER;GC00105035;;08/01/2025;08/01/2025;"30TP/A01";"ATLANTIC EXPRESS SDN BHD";"LOT 15536, BATU 59,";"JALAN KUANTAN, MUKIM PEDAH,";"27000 JERANTUT, PAHANG D.M.";"(NG HONG@LIEW CHEE HONG)";"013-9821666/VINCENT LIEW";"";"";----;"TG04";"----";"14";1.000000;"Sales Return";F;48.000000;;;;"38772";;;;;"LOT 15536, BATU 59,";"JALAN KUANTAN, MUKIM PEDAH,";"27000 JERANTUT, PAHANG D.M.";"(NG HONG@LIEW CHEE HONG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105035;;;;"----";"TONG GARDEN SALTED ALMONDS 10X12SX35G(K)(A4)";"";;6.0000;"UNIT";0;3.36;08/01/2025;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
DETAIL;GC00105035;;;;"----";"TONG GARDEN SALTED SUNFLOWER 10X12SX30G(C1)";"";;1.0000;"UNIT";0;1.44;08/01/2025;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00105035;;;;"----";"TONG GARDEN CASHEW NUTS MIXED MACADAMIAS SALTED ";"10X12SX35G(K)(AA2)";;1.0000;"UNIT";0;3.36;08/01/2025;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00105035;;;;"----";"LOACKER SANDWICH MILK-VANILLA 12X12SX25G";"";;1.0000;"OUTER";0;23.04;08/01/2025;0.000000;;0.000000;23.04;T;5500/000;T;;;0;;
MASTER;GC00105036;;08/01/2025;08/01/2025;"30TG/K38";"KOP.IP6 KAMPUS TENGKU AMPUAN AFZAN";"IP6 KAMPUS TENGKU AMPUAN AFZAN  ";"27200 KUALA LIPIS.";"";"";"019-9160494/019-7740494";"";"";----;"TG04";"----";"14";1.000000;"Mobile Sales Return";F;53.220000;;;;"38775";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105036;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;6.0000;"UNIT";0;9.24;08/01/2025;2.220000;;0.000000;53.22;T;5500/000;T;;;0;;
MASTER;GC00105037;;08/01/2025;08/01/2025;"3000/S04";"FAJAR MUTIARA NIAGA (SHELL)";"STESEN MINYAK SHELL";"LOT 1 KAW PERINDUSTRIAN,";"26500 MARAN,PAHANG.";"";"013-9220445 / MAHALIL";"09-4771324";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;48.000000;;;;"39116";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105037;;;;"----";"SUPER RING(K) 10X30SX14G";"";;5.0000;"PACK";0;9.6;08/01/2025;0.000000;;0.000000;48;T;5500/000;T;;;0;;
MASTER;GC00105038;;08/01/2025;08/01/2025;"3000/L58";"LIAN LEE";"NO.56, JALAN BESAR, KUANTAN,";"25000 KUANTAN, PAHANG.";"";"";"012-9852525";"";"";----;"TG03";"----";"3DAYS";1.000000;"Mobile Sales Return";F;197.240000;;;;"39410";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105038;;;;"----";"TAO KAE NOI BIG BANG GRILLED SEAWEED (HOT&SPICY) 6X6X50G";"";;3.0000;"UNIT";0;10.2;08/01/2025;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
DETAIL;GC00105038;;;;"----";"TAO KAE NOI BIG BANG GRILLED SEAWEED (CLASSIC) 6X6X50G";"";;3.0000;"UNIT";0;10.2;08/01/2025;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
DETAIL;GC00105038;;;;"----";"TAO KAE NOI CRISPY SEAWEED (HOT&SPICY) 3X20SX15G";"";;8.0000;"UNIT";0;2.98;08/01/2025;0.000000;;0.000000;23.84;T;5500/000;T;;;0;;
DETAIL;GC00105038;;;;"----";"TAO KAE NOI BIG ROLL (CLASSIC) 12X12Sx3G";"";;11.0000;"OUTER";0;10.2;08/01/2025;0.000000;;0.000000;112.2;T;5500/000;T;;;0;;
MASTER;GC00105039;;08/01/2025;08/01/2025;"3000/R101";"RSA HADHARI ENTERPRISE";"LOT 9141,PETRON JALAN TANAH PUTIH,";"25100 KUANTAN,PAHANG DARUL MAKMUR.";"";"";"09-517 1505";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;59.640000;;;;"39411";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105039;;;;"----";"MENTOS COOL CHEWS BOTTLE FRESH MINT 8X12X30G";"";;1.0000;"OUTER";0;27.84;08/01/2025;0.000000;;0.000000;27.84;T;5500/000;T;;;0;;
DETAIL;GC00105039;;;;"----";"MALLOW MARSHMALLOW FLOWER VANILLA 24X100G";"";;3.0000;"PACK";0;4.4;08/01/2025;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
DETAIL;GC00105039;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;2.0000;"PACK";0;4.4;08/01/2025;0.000000;;0.000000;8.8;T;5500/000;T;;;0;;
DETAIL;GC00105039;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;3.0000;"UNIT";0;1.96;08/01/2025;0.000000;;0.000000;5.88;T;5500/000;T;;;0;;
DETAIL;GC00105039;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;2.0000;"UNIT";0;1.96;08/01/2025;0.000000;;0.000000;3.92;T;5500/000;T;;;0;;
MASTER;GC00105040;;08/01/2025;08/01/2025;"3000/Y44";"YSIN STORE ENTERPRISE (CAWANGAN)";"A31, TUNAS MANJA JALAN BUKIT SETONGKOL,  ";"25200 KUANTAN, PAHANG.";"";"";"016-3386491 (ANN)";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;482.720000;;;;"39408";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105040;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;1.0000;"OUTER";0;123.6;08/01/2025;9.890000;;0.000000;113.71;T;5500/000;T;;;0;;
DETAIL;GC00105040;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;70.0000;"UNIT";0;4.12;08/01/2025;23.070000;;0.000000;265.33;T;5500/000;T;;;0;;
DETAIL;GC00105040;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;13.0000;"UNIT";0;4.12;08/01/2025;4.280000;;0.000000;49.28;T;5500/000;T;;;0;;
DETAIL;GC00105040;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;4.0000;"UNIT";0;4.16;08/01/2025;0.000000;;0.000000;16.64;T;5500/000;T;;;0;;
DETAIL;GC00105040;;;;"----";"HERSHEY'S I.KISSES-COOKIES&CREME 12X24SX36G";"";;10.0000;"UNIT";0;3.44;08/01/2025;0.000000;;0.000000;34.4;T;5500/000;T;;;0;;
DETAIL;GC00105040;;;;"----";"TONG GARDEN CASHEW NUTS MIXED MACADAMIAS SALTED ";"10X12SX35G(K)(AA2)";;1.0000;"UNIT";0;3.36;08/01/2025;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00105041;;08/01/2025;08/01/2025;"3000/F109";"92 FOODMART";"B2,GROUND FLOOR,";"LORONG MAT KILAU 1/2,";"25100 KUANTAN,PAHANG.";"";"016-7701011 / CHAN KAI SHEN";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;31.170000;;;;"39407";;;;;"LOT MG01-04, ARAS ATAU,";"TERMINAL SENTRAL KUANTAN,";"KUANTAN,JALAN PINTASAN KUANTAN,";"BANDAR INDERA MAHKOTA,25200 KUANTAN PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105041;;;;"----";"WISE COTTAGE FRIES SWEET THAI CHILLI 3X12X60G";"";;1.0000;"UNIT";0;2.47;08/01/2025;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00105041;;;;"----";"WISE COTTAGE FRIES HOT&SPICY 3X12X60G";"";;2.0000;"UNIT";0;2.47;08/01/2025;0.000000;;0.000000;4.94;T;5500/000;T;;;0;;
DETAIL;GC00105041;;;;"----";"WISE COTTAGE FRIES BBQ 3X12X60G";"";;8.0000;"UNIT";0;2.47;08/01/2025;0.000000;;0.000000;19.76;T;5500/000;T;;;0;;
DETAIL;GC00105041;;;;"----";"TONG GARDEN YOGI CHOCOLATE STICK 6X20SX36G(G1)";"";;2.0000;"UNIT";0;2;08/01/2025;0.000000;;0.000000;4;T;5500/000;T;;;0;;
MASTER;GC00105043;;08/01/2025;08/01/2025;"3000/PW1";"PELINDUNG RIEZKY ENTERPRISE";"LOT 137 PERKAMPUNGAN PELINDUNG BESERAH ";"26100 KUANTAN, PAHANG";"";"";"019-9151401/EN BOB";"";"";----;"TG03";"----";"3DAYS";1.000000;"Mobile Sales Return";F;16.000000;;;;"39412";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105043;;;;"----";"NUTELLA CHOCOLATE JEM 15XG350 (GLASS)";"";;1.0000;"UNIT";0;16;08/01/2025;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00105044;;08/01/2025;08/01/2025;"3000/PH2";"PASAR MINI KEMPADANG JAYA";"A1, A3, A5, A7,";"LORONG BERJAYA PERMAI,";"26060 KUANTAN PAHANG.";"";"017-9707126";"";"HANTAR SEBELUM 5.00PM";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;155.670000;;;;"39409";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105044;;;;"----";"GOLDCREST BOBOIBOY FRUIT JUICE LYCHEE FLAVOUR 24X250ML";"";;1.0000;"BOTTLE";0;2.16;08/01/2025;0.000000;;0.000000;2.16;T;5500/000;T;;;0;;
DETAIL;GC00105044;;;;"----";"TIC TAC MINT 14.5GX12S";"";;2.0000;"DOZ";0;23.52;08/01/2025;5.640000;;0.000000;41.4;T;5500/000;T;;;0;;
DETAIL;GC00105044;;;;"----";"TIC TAC S'BERRY 14.5GX12S";"";;3.0000;"DOZ";0;23.52;08/01/2025;8.470000;;0.000000;62.09;T;5500/000;T;;;0;;
DETAIL;GC00105044;;;;"----";"TIC TAC S'BERRY 14.5GX12S";"";;6.0000;"UNIT";0;1.96;08/01/2025;1.410000;;0.000000;10.35;T;5500/000;T;;;0;;
DETAIL;GC00105044;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;1.0000;"DOZ";0;23.52;08/01/2025;2.820000;;0.000000;20.7;T;5500/000;T;;;0;;
DETAIL;GC00105044;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;11.0000;"UNIT";0;1.96;08/01/2025;2.590000;;0.000000;18.97;T;5500/000;T;;;0;;
MASTER;GC00105045;;08/01/2025;08/01/2025;"3000/KH5";"STESEN MINYAK PETRON BANDAR BESERAH(PETRON)";"LOT 1040, MUKIM BESERAH,";"26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"(KG.MASJID)";"09-5448898";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;3.840000;;;;"39413";;;;;"LOT 1040, MUKIM BESERAH,";"26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105045;;;;"----";"TONG GARDEN PEANUTS&CRACKERS 10X12SX50G(K)(B5)";"";;3.0000;"UNIT";0;1.28;08/01/2025;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
MASTER;GC00105046;;08/01/2025;08/01/2025;"3000/K01";"KOP. PENGGUNA PAHANG BHD.(SHELL)*";"STESEN MINYAK SHELL";"JALAN BESAR,";"25000 KUANTAN,PAHANG.";"SABTU-TUTUP";"09-5141887";"09-5159257";"9.00AM-5.00PM ORDER/CASHIER ANI/SAL";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;70.290000;;;;"39416";;;;;"STESEN MINYAK SHELL";"JALAN BESAR,";"25000 KUANTAN,PAHANG.";"SABTU-TUTUP";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105046;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;7.0000;"UNIT";0;4.6;08/01/2025;0.000000;;0.000000;32.2;T;5500/000;T;;;0;;
DETAIL;GC00105046;;;;"----";"MEIJI HELLO PANDA MILK BISCUIT 8X(10SX43G)";"";;1.0000;"UNIT";0;2.89;08/01/2025;0.000000;;0.000000;2.89;T;5500/000;T;;;0;;
DETAIL;GC00105046;;;;"----";"FERRERO ROCHER T5(4X12S)";"";;4.0000;"UNIT";0;8.8;08/01/2025;0.000000;;0.000000;35.2;T;5500/000;T;;;0;;
MASTER;GC00105047;;08/01/2025;08/01/2025;"3000/M13";"MOHNAS TRADE (SHELL)*";"JALAN BUKIT UBI,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5178146 / 014-8468910";"09-5136725";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;177.240000;;;;"39414";;;;;"JALAN BUKIT UBI,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105047;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;21.0000;"UNIT";0;4.6;08/01/2025;0.000000;;0.000000;96.6;T;5500/000;T;;;0;;
DETAIL;GC00105047;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;1.0000;"UNIT";0;3.44;08/01/2025;0.000000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00105047;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;6.0000;"UNIT";0;3.44;08/01/2025;0.000000;;0.000000;20.64;T;5500/000;T;;;0;;
DETAIL;GC00105047;;;;"----";"FERRERO ROCHER T5(4X12S)";"";;6.0000;"UNIT";0;8.36;08/01/2025;0.000000;;0.000000;50.16;T;5500/000;T;;;0;;
DETAIL;GC00105047;;;;"----";"NO1 CRISPY TEMPURA SEAWEED SNACK WASABI FLAVOUR 6X6X20G";"";;1.0000;"UNIT";0;2.4;08/01/2025;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00105047;;;;"----";"TONG GARDEN MENGLEMBU GROUNDNUT 3X12X60G";"";;2.0000;"UNIT";0;2;08/01/2025;0.000000;;0.000000;4;T;5500/000;T;;;0;;
MASTER;GC00105048;;08/01/2025;08/01/2025;"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.";"NA";"";"";----;"TK01";"----";"14";1.000000;"Sales Return";F;67.200000;;;;"36618";;;;;"STESEN MINYAK SHELL BUKIT BESI";"LOT PT.9067,";"LAY BY BANDAR BUKIT BESI,";"23200 DUNGUN, TERENGGANU D.I.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105048;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;1.0000;"OUTER";0;67.2;08/01/2025;0.000000;;0.000000;67.2;T;5500/000;T;;;0;;
MASTER;GC00105049;;08/01/2025;08/01/2025;"3000/K149";"KPF NIAGA SDN BHD";"BHP LEPAR HILIR 01.";"26300 GAMBANG, PAHANG.";"";"";"09-5486259";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;60.600000;;;;"39161";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105049;;;;"----";"CHEK HUP HOKKAIDO MILK LATTE CUP 24X28G";"";;3.0000;"CUP";0;3.9;08/01/2025;0.000000;;0.000000;11.7;T;5500/000;T;;;0;;
DETAIL;GC00105049;;;;"----";"CHEK HUP HIMALAYAN SALT LATTE CUP 24X28G";"";;2.0000;"CUP";0;3.9;08/01/2025;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
DETAIL;GC00105049;;;;"----";"CHEK HUP CUP 3IN1 KOKOO CHOCOLATE W/HAZELNUT DRINK 24X40G";"";;2.0000;"CUP";0;2.8;08/01/2025;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00105049;;;;"----";"CHEK HUP 3IN1 CUP IPOH WHITE COFFEE ORIGINAL 24X40G";"";;1.0000;"CUP";0;2.8;08/01/2025;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00105049;;;;"----";"CHEK HUP CUP 3IN1 IPOH WHITE COFFEE RICH 24X40G";"";;3.0000;"CUP";0;2.8;08/01/2025;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
DETAIL;GC00105049;;;;"----";"CHEK HUP CUP 2IN1 WHITE COFFEE COFFEE&CREAMER 24X30G";"";;3.0000;"CUP";0;2.9;08/01/2025;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
DETAIL;GC00105049;;;;"----";"CHEK HUP CUP COLOMBIAN CAPPUCCINO 24X23G";"";;2.0000;"CUP";0;3.9;08/01/2025;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
DETAIL;GC00105049;;;;"----";"CHEK HUP MADASCAR VANILLA LATTE CUP 24X28G";"";;2.0000;"CUP";0;3.9;08/01/2025;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
MASTER;GC00105050;;08/01/2025;08/01/2025;"3000/TB1";"TY BAKERY INGREDIENT SDN BHD";"A9, JALAN PANDAN DAMAI 3,";"BATU 7, JALAN GAMBANG,";"26070 KUANTAN.";"(9.00A.M-7.00P.M)";"017-4634758/MR TIM";"";"";----;"TP02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;51.610000;;;;"39168";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105050;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;3.0000;"UNIT";0;3.12;08/01/2025;0.000000;;0.000000;9.36;T;5500/000;T;;;0;;
DETAIL;GC00105050;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;11.0000;"UNIT";0;3.96;08/01/2025;1.310000;;0.000000;42.25;T;5500/000;T;;;0;;
MASTER;GC00105051;;08/01/2025;08/01/2025;"3000/RD7";"RAUDHAH SERVICES";"LOT PT 384,";"MUKIM LANGGAR 26600 PEKAN PAHANG.";"";"";"019-5037709 (AMIRUL)";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;102.600000;;;;"39169";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105051;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;5.0000;"UNIT";0;3.05;08/01/2025;0.000000;;0.000000;15.25;T;5500/000;T;;;0;;
DETAIL;GC00105051;;;;"----";"HERSHEY'S I.KISSES-COOKIES&CREME 12X24SX36G";"";;5.0000;"UNIT";0;3.23;08/01/2025;0.000000;;0.000000;16.15;T;5500/000;T;;;0;;
DETAIL;GC00105051;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;12.0000;"UNIT";0;3.8;08/01/2025;0.000000;;0.000000;45.6;T;5500/000;T;;;0;;
DETAIL;GC00105051;;;;"----";"TONG GARDEN SALTED CASHEW NUTS 3X12SX160G(B)(E1)";"";;2.0000;"UNIT";0;12.8;08/01/2025;0.000000;;0.000000;25.6;T;5500/000;T;;;0;;
MASTER;GC00105052;;08/01/2025;08/01/2025;"3000/SK9";"MUHAMMAD ZAINULARIFFIN BIN MD ZAINUDIN";"A-81 TMN SERI INDERAPURA,";"KM 15 JLN KTN PEKAN,";"25150 KUANTAN PAHANG D.M.";"OLD-SITI KHADIJAH BINTI RAHMAT";"019-9873177/KHADIJAH";"";"";----;"TP02";"----";"BILL";1.000000;"Mobile Sales Return";F;29.640000;;;;"39164";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105052;;;;"----";"WISE COTTAGE FRIES SWEET THAI CHILLI 3X12X60G";"";;3.0000;"UNIT";0;2.47;08/01/2025;0.000000;;0.000000;7.41;T;5500/000;T;;;0;;
DETAIL;GC00105052;;;;"----";"WISE COTTAGE FRIES ONION GARLIC 3X12X60G";"";;3.0000;"UNIT";0;2.47;08/01/2025;0.000000;;0.000000;7.41;T;5500/000;T;;;0;;
DETAIL;GC00105052;;;;"----";"WISE COTTAGE FRIES HOT&SPICY 3X12X60G";"";;3.0000;"UNIT";0;2.47;08/01/2025;0.000000;;0.000000;7.41;T;5500/000;T;;;0;;
DETAIL;GC00105052;;;;"----";"WISE COTTAGE FRIES BBQ 3X12X60G";"";;2.0000;"UNIT";0;2.47;08/01/2025;0.000000;;0.000000;4.94;T;5500/000;T;;;0;;
DETAIL;GC00105052;;;;"----";"WISE COTTAGE FRIES TOMATO KETCHUP 3X12X60G";"";;1.0000;"UNIT";0;2.47;08/01/2025;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
MASTER;GC00105053;;08/01/2025;08/01/2025;"3000/M104";"MUZLINA TRADING (TMN TAS)";"TAMAN TAS, KM 11, JLN GAMBANG,";"25150 KUANTAN PAHANG.";"";"";"013-9300889 /";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;114.560000;;;;"39167";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105053;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;7.0000;"UNIT";0;4.6;08/01/2025;0.000000;;0.000000;32.2;T;5500/000;T;;;0;;
DETAIL;GC00105053;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;3.0000;"UNIT";0;2;08/01/2025;0.000000;;0.000000;6;T;5500/000;T;;;0;;
DETAIL;GC00105053;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;3.0000;"UNIT";0;3.8;08/01/2025;0.000000;;0.000000;11.4;T;5500/000;T;;;0;;
DETAIL;GC00105053;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;16.0000;"UNIT";0;1.8;08/01/2025;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
DETAIL;GC00105053;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;9.0000;"UNIT";0;2.24;08/01/2025;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
DETAIL;GC00105053;;;;"----";"TONG GARDEN NUTRIONE BAKED NUTS&DRIED FRUIT-MANGO TANGO";"3X12X28G";;5.0000;"UNIT";0;3.2;08/01/2025;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00105054;;08/01/2025;08/01/2025;"3000/MG3";"MIZANI EAST";"KM 16 JALAN GAMBANG,";"26070 KUANTAN, PAHANG.";"";"";"016-5257535";"";"DOLI(SHELL)";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;137.520000;;;;"39165";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105054;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;6.0000;"UNIT";0;3.12;08/01/2025;0.000000;;0.000000;18.72;T;5500/000;T;;;0;;
DETAIL;GC00105054;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;30.0000;"UNIT";0;1.8;08/01/2025;0.000000;;0.000000;54;T;5500/000;T;;;0;;
DETAIL;GC00105054;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;27.0000;"UNIT";0;2.4;08/01/2025;0.000000;;0.000000;64.8;T;5500/000;T;;;0;;
MASTER;GC00105055;;08/01/2025;08/01/2025;"3000/HE4";"HOME RECIPES BAKERY PRODUCT";"B28, B30 & B32, GROUND FLOOR,";"JALAN BUKIT SETONGKOL, TAMAN MEGA GOOD 1,";"25200 KUANTAN, PAHANG.";"";"012-9387377 (KK)";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;178.800000;;;;"39172";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105055;;;;"----";"NUTELLA CHOCOLATE JEM 12XG680 (GLASS)";"";;6.0000;"UNIT";0;29.8;08/01/2025;0.000000;;0.000000;178.8;T;5500/000;T;;;0;;
MASTER;GC00105056;;08/01/2025;08/01/2025;"3000/M72";"MIZANI TRADING (SHELL STATION)*";"LOT 1897, JALAN BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5146976/019-9160226";"09-5146626";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;17.800000;;;;"39171";;;;;"LOT 1897, JALAN BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105056;;;;"----";"STREPSILS COOLING MENTHOL 24X24X6S";"";;4.0000;"UNIT";0;4.45;08/01/2025;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
MASTER;GC00105057;;08/01/2025;08/01/2025;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;97.300000;;;;"TPGDN24120401";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105057;;;;"----";"ORIENTAL GREEN PEA(K) 10X30SX14G";"";;10.0000;"PACK";0;8.9;08/01/2025;0.000000;;0.000000;89;T;5500/000;T;;;0;;
DETAIL;GC00105057;;;;"----";"BIKA(K)CHICKEN(GREEN)10X30SX12G";"";;1.0000;"PACK";0;8.3;08/01/2025;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
MASTER;GC00105058;;08/01/2025;08/01/2025;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;67.300000;;;;"TPGDN24120402";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105058;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;14.0000;"UNIT";0;1.4;08/01/2025;0.000000;;0.000000;19.6;T;5500/000;T;;;0;;
DETAIL;GC00105058;;;;"----";"BIKA(K)PRAWN 10X30SX14G";"";;1.0000;"PACK";0;8.3;08/01/2025;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00105058;;;;"----";"SUPER RING(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;08/01/2025;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
DETAIL;GC00105058;;;;"----";"EJH ROASTED DRUMSTICK (K) 12X30SX7G";"";;1.0000;"PACK";0;5.2;08/01/2025;0.000000;;0.000000;5.2;T;5500/000;T;;;0;;
DETAIL;GC00105058;;;;"----";"ORIENTAL GREEN PEA(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;08/01/2025;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00105058;;;;"----";"EJH TIGER VITA(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;08/01/2025;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
MASTER;GC00105059;;08/01/2025;08/01/2025;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;76.850000;;;;"TPGDN24120403";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105059;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;7.0000;"UNIT";0;2.55;08/01/2025;0.000000;;0.000000;17.85;T;5500/000;T;;;0;;
DETAIL;GC00105059;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;13.0000;"UNIT";0;1.4;08/01/2025;0.000000;;0.000000;18.2;T;5500/000;T;;;0;;
DETAIL;GC00105059;;;;"----";"IKA'S FISH SNACK HOT&SPICY (SHREDDED) 4X12X(6'SX5G)";"";;16.0000;"UNIT";0;2.55;08/01/2025;0.000000;;0.000000;40.8;T;5500/000;T;;;0;;
MASTER;GC00105060;;08/01/2025;08/01/2025;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;30.600000;;;;"TPGDN24120404";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105060;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;8.0000;"UNIT";0;3.5;08/01/2025;0.000000;;0.000000;28;T;5500/000;T;;;0;;
DETAIL;GC00105060;;;;"----";"TONG GARDEN POPCORN CHEESE 16SX60G(L3)";"";;1.0000;"UNIT";0;2.6;08/01/2025;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
MASTER;GC00105061;;08/01/2025;08/01/2025;"3001/N14";"NIRWANA HYPERMARKET SDN BHD - (JAYA GADING)";"AI, LORONG JAYA GADING 30,";"26070 KUANTAN, PAHANG DARUL MAKMUR.";"";"";"012-6159387/MR CHIEW";"";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;71.760000;;;;"GNHJG021025";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105061;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;1.0000;"PACK";0;4.85;08/01/2025;0.000000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00105061;;;;"----";"TANGO ALMOND CANISTER 12X270G";"";;6.0000;"JAR";0;8.84;08/01/2025;0.000000;;0.000000;53.04;T;5500/000;T;;;0;;
DETAIL;GC00105061;;;;"----";"SUNSTAR RED KIDNEY BEANS 24X425G";"";;1.0000;"TIN";0;3.95;08/01/2025;0.000000;;0.000000;3.95;T;5500/000;T;;;0;;
DETAIL;GC00105061;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;2.0000;"TIN";0;4.96;08/01/2025;0.000000;;0.000000;9.92;T;5500/000;T;;;0;;
MASTER;GC00105062;;08/01/2025;08/01/2025;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;22.400000;;;;"astdn25010020";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105062;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;16.0000;"UNIT";0;1.4;08/01/2025;0.000000;;0.000000;22.4;T;5500/000;T;;;0;;
MASTER;GC00105063;;08/01/2025;08/01/2025;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;72.830000;;;;"astdn25010019";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105063;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.4;08/01/2025;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00105063;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;08/01/2025;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00105063;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;12.0000;"UNIT";0;5.44;08/01/2025;0.000000;;0.000000;65.28;T;5500/000;T;;;0;;
MASTER;GC00105064;;08/01/2025;08/01/2025;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;1.600000;;;;"astdn25010018";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105064;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.6;08/01/2025;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00105065;;08/01/2025;08/01/2025;"3001/T51";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;7.200000;;;;"grkdn25010009";;;;;"TF VALUE - MART SDN BHD(GERIK)";"NO.46, JALAN TOH SYAHBANDAR MUDA,";"33300 GERIK, PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105065;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;08/01/2025;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
MASTER;GC00105066;;08/01/2025;08/01/2025;"3001/T86";"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;28.250000;;;;"blpdn25010044";;;;;"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;GC00105066;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.45;08/01/2025;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
DETAIL;GC00105066;;;;"----";"ROTA POTATO CHIPS HOT&SPICY 4X30SX15G";"";;1.0000;"PACK";0;13.9;08/01/2025;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00105066;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;08/01/2025;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
MASTER;GC00105067;;08/01/2025;08/01/2025;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;27.800000;;;;"klpdn25010022";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105067;;;;"----";"ROTA POTATO CHIPS NATURAL 4X30SX15G";"";;2.0000;"PACK";0;13.9;08/01/2025;0.000000;;0.000000;27.8;T;5500/000;T;;;0;;
MASTER;GC00105068;;08/01/2025;08/01/2025;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;7.200000;;;;"klpdn25010021";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105068;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;08/01/2025;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
MASTER;GC00105069;;08/01/2025;08/01/2025;"3001/T106";"TMG EXPRESS 3000 SDN BHD";"LOT 8692, 8693 & 8694, ";"SEBERANG BALOK KM19 JALAN KUANTAN - KEMAMAN";"26100 KUANTAN PAHANG MALAYSIA.(FD)";"";"NA";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;47.530000;;;;"FDDN25010017";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105069;;;;"----";"TIC TAC MINT 14.5GX12S";"";;12.0000;"UNIT";0;1.96;08/01/2025;0.710000;;0.000000;22.81;T;5500/000;T;;;0;;
DETAIL;GC00105069;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;13.0000;"UNIT";0;1.96;08/01/2025;0.760000;;0.000000;24.72;T;5500/000;T;;;0;;
MASTER;GC00105070;;08/01/2025;08/01/2025;"3001/T106";"TMG EXPRESS 3000 SDN BHD";"LOT 8692, 8693 & 8694, ";"SEBERANG BALOK KM19 JALAN KUANTAN - KEMAMAN";"26100 KUANTAN PAHANG MALAYSIA.(FD)";"";"NA";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;42.870000;;;;"FDDN24120099";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105070;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;1.0000;"UNIT";0;5.25;08/01/2025;0.310000;;0.000000;4.94;T;5500/000;T;;;0;;
DETAIL;GC00105070;;;;"----";"TONG GARDEN ALMONDS MIXED ANCHOVY 10X12SX30G(K)";"";;11.0000;"UNIT";0;3.36;08/01/2025;2.190000;;0.000000;34.77;T;5500/000;T;;;0;;
DETAIL;GC00105070;;;;"----";"TONG GARDEN HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;08/01/2025;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
MASTER;GC00105071;;08/01/2025;08/01/2025;"3000/CD2";"CASWAY MART SDN.BHD.";"B16 - B24,";"LORONG SUNGAI KARANG DARAT 12/1,";"TAMAN PSJ, 26100 KUANTAN.";"";"012-9678866 (AH WAY)";"";"";----;"TG03";"----";"30DAYS";1.000000;"Sales Return";F;2.200000;;;;"d04141";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105071;;;;"----";"NORAINI'S INSTANT MIX CEKODOK PISANG 30X200G";"";;1.0000;"UNIT";0;2.2;08/01/2025;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
MASTER;GC00105072;;08/01/2025;08/01/2025;"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;"Sales Return";F;41.560000;;;;"tpdn24120364";;;;;"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105072;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;27.65;08/01/2025;0.830000;;0.000000;26.82;T;5500/000;T;;;0;;
DETAIL;GC00105072;;;;"----";"SOCOLIC'S DAIRY MALT 16X800G";"";;1.0000;"UNIT";0;15.2;08/01/2025;0.460000;;0.000000;14.74;T;5500/000;T;;;0;;
MASTER;GC00105073;;08/01/2025;08/01/2025;"30TG/K31";"KOK LEONG MINI MARKET";"BANGUNAN LKNP,  ";"NO.10 BANDAR BARU,";"26500 MARAN PAHANG.";"(10AM - 5PM) (SEBELAH BSN BANK)";"012-9492887";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;17.040000;;;;"39120";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105073;;;;"----";"MENTOS ROLLS FRUIT 8X24SX37G";"";;1.0000;"UNIT";0;1.36;08/01/2025;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00105073;;;;"----";"CHUPA CHUPS LOLLIPOPS FRUIT 12X10SX9.5G";"";;4.0000;"PACK";0;3.92;08/01/2025;0.000000;;0.000000;15.68;T;5500/000;T;;;0;;
MASTER;GC00105074;;08/01/2025;08/01/2025;"3000/D72";"DING ECO ENTERPRISE";"NO.24,25,26,27,JALAN GOPENG 1,";"TAMAN GOPENG,28400 MENTAKAB,";"PAHANG";"";"011-15337450 / KAI";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;10.000000;;;;"39122";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105074;;;;"----";"TONG GARDEN YOGI CHOCOLATE STICK 6X20SX36G(G1)";"";;5.0000;"UNIT";0;2;08/01/2025;0.000000;;0.000000;10;T;5500/000;T;;;0;;
MASTER;GC00105075;;08/01/2025;08/01/2025;"3000/N28";"NAM LEE BROTHERS SDN.BHD.";"15, BANDAR BARU,MARAN,";"PAHANG DARUL MAKMUR.";"(9.00AM - 7.00PM)";"";"4771207";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;23.940000;;;;"39115";;;;;"15, BANDAR BARU,MARAN,";"PAHANG DARUL MAKMUR.";"(9.00AM - 7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105075;;;;"----";"MAMEE MONSTER BBQ 10X30SX25GM ";"";;2.0000;"PACK";0;12.6;08/01/2025;1.260000;;0.000000;23.94;T;5500/000;T;;;0;;
MASTER;GC00105076;;08/01/2025;08/01/2025;"3000/ST5";"SUN SOON FUAT MART";"NO.A-1, KAMPUNG SRI JAYA,";"26500 MARAN, PAHANG D.M";"(HANTAR SEBELUM 5.30PM)";"";"09-4789281";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;37.500000;;;;"39118";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105076;;;;"----";"VIT'S PAN MEE GORENG PEDAS PERISA AYAM PENYET 12X(4X93G)";"";;2.0000;"PACK";0;7.5;08/01/2025;0.000000;;0.000000;15;T;5500/000;T;;;0;;
DETAIL;GC00105076;;;;"----";"VITS' PAN MEE GORENG PEDAS-UDANG KERING 12X(4X93G)";"";;3.0000;"PACK";0;7.5;08/01/2025;0.000000;;0.000000;22.5;T;5500/000;T;;;0;;
MASTER;GC00105077;;08/01/2025;08/01/2025;"30TP/J03";"JW & GRACE ENTERPRISE";"SHELL SERVICE STATION";"JALAN TEMERLOH,";"28400 MENTAKAB, PAHANG D.M.";"(9.00A.M-6.00P.M)";"09-2772712/MISS WONG";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;124.440000;;;;"39124";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105077;;;;"----";"TONG GARDEN SALTED PISTACHIOS 3X12SX150G(B)(E2)";"";;4.0000;"UNIT";0;12.8;08/01/2025;0.000000;;0.000000;51.2;T;5500/000;T;;;0;;
DETAIL;GC00105077;;;;"----";"NO1 SALTED PISTACHIOS 3X12SX108G(B2)";"";;4.0000;"UNIT";0;7.6;08/01/2025;0.000000;;0.000000;30.4;T;5500/000;T;;;0;;
DETAIL;GC00105077;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;9.0000;"UNIT";0;4.76;08/01/2025;0.000000;;0.000000;42.84;T;5500/000;T;;;0;;
MASTER;GC00105078;;08/01/2025;08/01/2025;"30TG/Z06";"ZULKEFLI BIN BEDU";"NO.528,FELDA KUMAI,";"28200 BERA,PAHANG.";"";"";"019-2558891/ZULKEFLI";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;11.200000;;;;"39126";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105078;;;;"----";"NO1 SALTED PEANUTS 3X12SX110G(A1)";"";;4.0000;"UNIT";0;2.8;08/01/2025;0.000000;;0.000000;11.2;T;5500/000;T;;;0;;