MASTER;GC00102996;;22/11/2024;22/11/2024;"3000/Z49";"ZE JAYA ENTERPRISE";"B6 , LORONG 8 , ";"TAMAN SERI INDERAPURA , ";"25150 KUANTAN ,";"PAHANG";"011-25610662 / ADAWIYAH";"";"";----;"TP08";"----";"14";1.000000;"COPIED FROM [GC00100626]";F;108.640000;;;;"37819";;;;;"B6 , LORONG 8 , ";"TAMAN SERI INDERAPURA , ";"25150 KUANTAN ,";"PAHANG";"";"011-25610662 / ADAWIYAH";"";T;0;;;0;0;----;
DETAIL;GC00102996;;;;"----";"I SPICES BAY LEAVES WHOLE 8X12X5G";"";;5.0000;"UNIT";0;4;22/11/2024;0.000000;;0.000000;20;T;5500/000;T;;;0;;
DETAIL;GC00102996;;;;"----";"I SPICES CINNAMON POWDER 8X12X50G";"";;3.0000;"UNIT";0;4;22/11/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00102996;;;;"----";"I SPICES PARSLEY WHOLE 8X12X12G";"";;2.0000;"UNIT";0;4;22/11/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
DETAIL;GC00102996;;;;"----";"I SPICES ROSEMARY WHOLE 8X12X16G";"";;6.0000;"UNIT";0;4;22/11/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
DETAIL;GC00102996;;;;"----";"I SPICES MIX HERBS 8X12X16G";"";;2.0000;"UNIT";0;4;22/11/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
DETAIL;GC00102996;;;;"----";"I SPICES OREGANO WHOLE 8X12X12G";"";;2.0000;"UNIT";0;4;22/11/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
DETAIL;GC00102996;;;;"----";"I SPICES OREGANO WHOLE 8X12X12G";"";;2.0000;"UNIT";0;4;22/11/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
DETAIL;GC00102996;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;8.0000;"UNIT";0;2.58;22/11/2024;0.000000;;0.000000;20.64;T;5500/000;T;;;0;;
MASTER;GC00102997;;22/11/2024;22/11/2024;"3000/E107";"ECON2 DJ2 ECONSAVE CASH & CARRY (DJ2) SDN BHD";"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"019-3374632";"";"";----;"TF06";"----";"30DAYS";1.000000;"COPIED FROM [G00288601]";F;265.440000;;;;"G00288601";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102997;;;;"----";"IKA'S FISH SNACK ORIGINAL (SHREDDED) 48X(5'SX5G)(RM2 SHOP)";"";;48.0000;"PACK";0;2.23;22/11/2024;0.000000;;0.000000;107.04;T;5500/000;T;;;0;;
DETAIL;GC00102997;;;;"----";"NUSAA BISKUT-CASHEW NUT 24X108G";"";;24.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;52.8;T;5500/000;T;;;0;;
DETAIL;GC00102997;;;;"----";"NUSAA BISKUT-WALNUT 24X108G";"";;48.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;105.6;T;5500/000;T;;;0;;
MASTER;GC00102998;;22/11/2024;22/11/2024;"3000/E107";"ECON2 DJ2 ECONSAVE CASH & CARRY (DJ2) SDN BHD";"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"019-3374632";"";"";----;"TF06";"----";"30DAYS";1.000000;"COPIED FROM [G00288629]";F;364.800000;;;;"G00288629";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102998;;;;"----";"NORAINI'S BUTTER COOKIES 24X84G";"";;9.0000;"BOX";0;2.2;22/11/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00102998;;;;"----";"NUSAA BISKUT-WALNUT 24X108G";"";;48.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;105.6;T;5500/000;T;;;0;;
DETAIL;GC00102998;;;;"----";"NUSAA BISKUT-CASHEW NUT 24X108G";"";;48.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;105.6;T;5500/000;T;;;0;;
DETAIL;GC00102998;;;;"----";"IKA'S TIRUSO FISH SNACK SWEET&SPICY 5X12SX12G";"";;60.0000;"UNIT";0;2.23;22/11/2024;0.000000;;0.000000;133.8;T;5500/000;T;;;0;;
MASTER;GC00102999;;22/11/2024;22/11/2024;"3000/E101";"ECON2 PJ2 ECONSAVE CASH & CARRY (PJ) SDN BHD";"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"016-2103629";"";"";----;"TF06";"----";"30DAYS";1.000000;"COPIED FROM [G00288592]";F;132.000000;;;;"G00288592";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102999;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;30.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;66;T;5500/000;T;;;0;;
DETAIL;GC00102999;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;30.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;66;T;5500/000;T;;;0;;
MASTER;GC00103000;;22/11/2024;22/11/2024;"3000/E101";"ECON2 PJ2 ECONSAVE CASH & CARRY (PJ) SDN BHD";"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"016-2103629";"";"";----;"TF06";"----";"30DAYS";1.000000;"COPIED FROM [G00288591]";F;66.000000;;;;"G00288591";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103000;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE ";"30X150G";;30.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;66;T;5500/000;T;;;0;;
MASTER;GC00103001;;22/11/2024;22/11/2024;"3000/E101";"ECON2 PJ2 ECONSAVE CASH & CARRY (PJ) SDN BHD";"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"016-2103629";"";"";----;"TF06";"----";"30DAYS";1.000000;"COPIED FROM [G00288626]";F;338.760000;;;;"G00288626";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103001;;;;"----";"IKA'S KARASQUID HOT&SPICY(SHEET)48X(5'SX5G)(RM2 SHOP)";"";;48.0000;"PACK";0;2.23;22/11/2024;0.000000;;0.000000;107.04;T;5500/000;T;;;0;;
DETAIL;GC00103001;;;;"----";"IKA'S KARASQUID DANCING CHILI 24X30G";"";;24.0000;"UNIT";0;2.23;22/11/2024;0.000000;;0.000000;53.52;T;5500/000;T;;;0;;
DETAIL;GC00103001;;;;"----";"NUSAA BISKUT-CASHEW NUT 24X108G";"";;24.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;52.8;T;5500/000;T;;;0;;
DETAIL;GC00103001;;;;"----";"NUSAA BISKUT-WALNUT 24X108G";"";;24.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;52.8;T;5500/000;T;;;0;;
DETAIL;GC00103001;;;;"----";"NUSAA BISKUT-KELAPA 24X108G";"";;24.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;52.8;T;5500/000;T;;;0;;
DETAIL;GC00103001;;;;"----";"SOCOLIC'S CHOCOLATE MALT 24X120G";"";;9.0000;"UNIT";0;2.2;22/11/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
MASTER;GC00103002;;22/11/2024;22/11/2024;"3000/D71";"DQASEH MART";"NO.PT 5985,TAMAN BUKIT KUANG CEMPAKA";"24000 KEMAMAN,TERENGGANU.";"";"";"012-9637702 / ROSEDI ISMAIL";"";"";----;"TP08";"----";"3DAYS";1.000000;"COPIED FROM [G00291108]";F;721.480000;;;;"G00291108";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103002;;;;"----";"SUNSTAR SERI KAYA 24X480G";"";;4.0000;"TIN";0;5.85;22/11/2024;0.000000;;0.000000;23.4;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"SUNSTAR SERI KAYA 24X300G";"";;12.0000;"TIN";0;4.5;22/11/2024;0.000000;;0.000000;54;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"SUNSTAR SERI KAYA 48X180G";"";;24.0000;"TIN";0;3.05;22/11/2024;0.000000;;0.000000;73.2;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"SUNSTAR RED KIDNEY BEANS 24X425G";"";;6.0000;"TIN";0;3.95;22/11/2024;0.000000;;0.000000;23.7;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"D3-TRI LEAVES COOLING WATER(WITH MAL)";"48SX200ML";;1.0000;"CTN";0;62.4;22/11/2024;0.000000;;0.000000;62.4;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"TOPPLAST 30X10S ";"";;1.0000;"OUTER";0;45;22/11/2024;0.000000;;0.000000;45;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"TOPPLAST 100'S";"";;1.0000;"BOX";0;8.3;22/11/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"NIN JIOM PEI PA KOA 75ML(NO RETURNED)";"";;3.0000;"UNIT";0;8.95;22/11/2024;0.000000;;0.000000;26.85;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;2.0000;"OUTER";0;102.72;22/11/2024;8.220000;;0.000000;197.22;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;1.0000;"OUTER";0;102.72;22/11/2024;4.110000;;0.000000;98.61;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"POCKY CHOCOLATE 12X(10SX40G)";"";;1.0000;"OUTER";0;27.2;22/11/2024;0.000000;;0.000000;27.2;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;1.0000;"OUTER";0;27.2;22/11/2024;0.000000;;0.000000;27.2;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"POCKY COOKIE&CREAM 12X(10SX40G)";"";;1.0000;"OUTER";0;27.2;22/11/2024;0.000000;;0.000000;27.2;T;5500/000;T;;;0;;
DETAIL;GC00103002;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;1.0000;"OUTER";0;27.2;22/11/2024;0.000000;;0.000000;27.2;T;5500/000;T;;;0;;
MASTER;GC00103003;;22/11/2024;22/11/2024;"3000/E115";"ECONSAVE CASH & CARRY (PDS) SDN BHD";"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"COPIED FROM [G00290580]";F;107.040000;;;;"G00290580";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103003;;;;"----";"IKA'S KARASQUID DANCING CHILI 24X30G";"";;48.0000;"UNIT";0;2.23;22/11/2024;0.000000;;0.000000;107.04;T;5500/000;T;;;0;;
MASTER;GC00103004;;22/11/2024;22/11/2024;"3001/T111";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;103.880000;;;;"usjdn24100192";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103004;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;10.0000;"UNIT";0;6.24;22/11/2024;0.000000;;0.000000;62.4;T;5500/000;T;;;0;;
DETAIL;GC00103004;;;;"----";"TG-COATED G'PEAS 3X12SX180G(B)(E7)";"";;6.0000;"UNIT";0;4.78;22/11/2024;0.000000;;0.000000;28.68;T;5500/000;T;;;0;;
DETAIL;GC00103004;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;1.0000;"UNIT";0;12.8;22/11/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
MASTER;GC00103005;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;37.800000;;;;"pdsdn24110477";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103005;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;12.0000;"PACK";0;3.15;22/11/2024;0.000000;;0.000000;37.8;T;5500/000;T;;;0;;
MASTER;GC00103006;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;6.300000;;;;"pdsdn24110481";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103006;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;2.0000;"PACK";0;3.15;22/11/2024;0.000000;;0.000000;6.3;T;5500/000;T;;;0;;
MASTER;GC00103007;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;9.900000;;;;"pdsdn24110491";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103007;;;;"----";"SNEK KU SHOYUEMI SEAWEED FLV 10X30SX16G";"";;1.0000;"PACK";0;9.9;22/11/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
MASTER;GC00103008;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;8.700000;;;;"pdsdn24110484";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103008;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.7;22/11/2024;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
MASTER;GC00103009;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;5.450000;;;;"pdsdn24110482";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103009;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.45;22/11/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
MASTER;GC00103010;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;4.800000;;;;"pdsdn24110483";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103010;;;;"----";"HOGOMAX MINI FRUITY PUDDING 24X365G";"";;2.0000;"PACK";0;2.4;22/11/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
MASTER;GC00103011;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;14.730000;;;;"pdsdn24110489";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103011;;;;"----";"BARNSBERRY MILK CHOCOLATE WITH FRUITS&NUTS(JAR)12X500G";"";;1.0000;"JAR";0;14.73;22/11/2024;0.000000;;0.000000;14.73;T;5500/000;T;;;0;;
MASTER;GC00103012;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;60.200000;;;;"pdsdn24110488";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103012;;;;"----";"IKA'S KARASQUID ORIGINAL 24X(30+2X5G)";"";;7.0000;"PACK";0;8.6;22/11/2024;0.000000;;0.000000;60.2;T;5500/000;T;;;0;;
MASTER;GC00103013;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;9.350000;;;;"pdsdn24110486";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103013;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;4.0000;"UNIT";0;0.85;22/11/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
DETAIL;GC00103013;;;;"----";"EJH BBQ (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/11/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00103013;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;5.0000;"UNIT";0;0.85;22/11/2024;0.000000;;0.000000;4.25;T;5500/000;T;;;0;;
DETAIL;GC00103013;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/11/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
MASTER;GC00103014;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;8.700000;;;;"pdsdn24110485";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103014;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.7;22/11/2024;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
MASTER;GC00103015;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;1.700000;;;;"pdsdn24110490";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103015;;;;"----";"EJH BBQ (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/11/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00103015;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/11/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
MASTER;GC00103016;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;34.720000;;;;"pdsdn24110381";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103016;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;4.0000;"UNIT";0;5.16;22/11/2024;0.000000;;0.000000;20.64;T;5500/000;T;;;0;;
DETAIL;GC00103016;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;3.0000;"UNIT";0;3.52;22/11/2024;0.000000;;0.000000;10.56;T;5500/000;T;;;0;;
DETAIL;GC00103016;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;1.0000;"UNIT";0;3.52;22/11/2024;0.000000;;0.000000;3.52;T;5500/000;T;;;0;;
MASTER;GC00103017;;22/11/2024;22/11/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;6.240000;;;;"pdsdn24110379";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103017;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;1.0000;"UNIT";0;6.24;22/11/2024;0.000000;;0.000000;6.24;T;5500/000;T;;;0;;
MASTER;GC00103018;;22/11/2024;22/11/2024;"3001/T42";"TF VALUE - MART SDN BHD(482123-U)  ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"012-4681433";"";"";----;"TF02";"----";"60DAYS";1.000000;"Sales Return";F;31.000000;;;;"gmsdn24110167";;;;;"TF VALUE - MART SDN BHD(GEMAS)";"NO.35, JALAN DS 2/2,     ";"DATARAN SATRIA 2,  ";"73400 GEMAS, N.SEMBILAN. ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103018;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;10.0000;"UNIT";0;1.5;22/11/2024;0.000000;;0.000000;15;T;5500/000;T;;;0;;
DETAIL;GC00103018;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;10.0000;"UNIT";0;1.6;22/11/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00103019;;22/11/2024;22/11/2024;"3001/N03";"NIRWANA MAJU SDN BHD - ( DUNGUN )";"LOT 1572, MUKIM KUALA DUNGUN,";"JALAN YAHAYA AHMAD,";"23000 DUNGUN, TERENGGANU.";"";"09-8442868";"09-8455925";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;9.080000;;;;"gnmdg038804";;;;;"LOT 1572, MUKIM KUALA DUNGUN,";"JALAN YAHAYA AHMAD,";"23000 DUNGUN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103019;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;22/11/2024;0.080000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00103019;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;1.0000;"UNIT";0;3.36;22/11/2024;0.100000;;0.000000;3.26;T;5500/000;T;;;0;;
DETAIL;GC00103019;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;1.0000;"UNIT";0;3.36;22/11/2024;0.100000;;0.000000;3.26;T;5500/000;T;;;0;;
MASTER;GC00103020;;22/11/2024;22/11/2024;"3001/N03";"NIRWANA MAJU SDN BHD - ( DUNGUN )";"LOT 1572, MUKIM KUALA DUNGUN,";"JALAN YAHAYA AHMAD,";"23000 DUNGUN, TERENGGANU.";"";"09-8442868";"09-8455925";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;80.100000;;;;"gnmdg038067";;;;;"LOT 1572, MUKIM KUALA DUNGUN,";"JALAN YAHAYA AHMAD,";"23000 DUNGUN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103020;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;3.0000;"UNIT";0;5.85;22/11/2024;0.000000;;0.000000;17.55;T;5500/000;T;;;0;;
DETAIL;GC00103020;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;4.0000;"UNIT";0;1.28;22/11/2024;0.150000;;0.000000;4.97;T;5500/000;T;;;0;;
DETAIL;GC00103020;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;22/11/2024;0.100000;;0.000000;3.26;T;5500/000;T;;;0;;
DETAIL;GC00103020;;;;"----";"NO1-HONEY ALMONDS 3X12SX128G(B5)";"";;6.0000;"UNIT";0;8.8;22/11/2024;1.580000;;0.000000;51.22;T;5500/000;T;;;0;;
DETAIL;GC00103020;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;1.0000;"UNIT";0;3.2;22/11/2024;0.100000;;0.000000;3.1;T;5500/000;T;;;0;;
MASTER;GC00103021;;22/11/2024;22/11/2024;"3001/P33";"PANTAI SELAMAT VALUE MART SDN BHD";"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9541515/MR LAM";"";"";----;"TF02";"----";"C+";1.000000;"Mobile Sales Return";F;2.200000;;;;"GPSVM034528";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103021;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;1.0000;"PACK";0;2.2;22/11/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
MASTER;GC00103022;;22/11/2024;22/11/2024;"3001/P33";"PANTAI SELAMAT VALUE MART SDN BHD";"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9541515/MR LAM";"";"";----;"TF02";"----";"C+";1.000000;"Mobile Sales Return";F;105.420000;;;;"GPSVM034529";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103022;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;12.0000;"PACK";0;4.15;22/11/2024;0.000000;;0.000000;49.8;T;5500/000;T;;;0;;
DETAIL;GC00103022;;;;"----";"IKA'S TIRUSO FISH SNACK ORG 5X12SX20G";"";;2.0000;"UNIT";0;2;22/11/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00103022;;;;"----";"AFDAL-JAGUNG 24X375ML";"";;6.0000;"BOTOL";0;2.04;22/11/2024;0.000000;;0.000000;12.24;T;5500/000;T;;;0;;
DETAIL;GC00103022;;;;"----";"MALLOW MARSHMALLOW VANILLA(ROUND)24X100G";"";;8.0000;"PACK";0;4.4;22/11/2024;0.000000;;0.000000;35.2;T;5500/000;T;;;0;;
DETAIL;GC00103022;;;;"----";"EKA BIHUN CAP RUMAH MELAYU 10X300G";"";;2.0000;"UNIT";0;2.09;22/11/2024;0.000000;;0.000000;4.18;T;5500/000;T;;;0;;
MASTER;GC00103023;;22/11/2024;22/11/2024;"3001/P17";"PANTAI SELAMAT(MUADZAM SHAH)SDN BHD";"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"09-5672943 A/C";"09-4521079";"SABTU TAK TERIMA BRG";----;"TM01";"----";"C+";1.000000;"Sales Return";F;36.000000;;;;"gpsmz031459";;;;;"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103023;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;6.0000;"PACK";0;6;22/11/2024;0.000000;;0.000000;36;T;5500/000;T;;;0;;
MASTER;GC00103024;;22/11/2024;22/11/2024;"3001/P17";"PANTAI SELAMAT(MUADZAM SHAH)SDN BHD";"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"09-5672943 A/C";"09-4521079";"SABTU TAK TERIMA BRG";----;"TM01";"----";"C+";1.000000;"Sales Return";F;115.200000;;;;"gpsmz031458";;;;;"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103024;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;36.0000;"UNIT";0;3.2;22/11/2024;0.000000;;0.000000;115.2;T;5500/000;T;;;0;;
MASTER;GC00103025;;22/11/2024;22/11/2024;"30TS/P02";"PASARAYA BS JERANTUT SDN. BHD.";"NO.115-122, JALAN ZAPIN INDAH 4,";"BANDAR INDERAPURA, 27000";"JERANTUT, PAHANG D.M.";"(10:00AM - 6:00PM)(DO NOT DELIVERY AFTER 25TH)";"017-2244026/MR ONG";"09-2609169";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;9.900000;;;;"jrtdn24110178";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103025;;;;"----";"GP ULTRA ALKALINE BATTERY(AAA)10X12X(4+2S)";"(GP24AU4/2-2AS6)";;1.0000;"CARD";0;9.9;22/11/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
MASTER;GC00103026;;22/11/2024;22/11/2024;"3000/B77";"BS FROZEN&FRESH MART SDN BHD(CWG GUA MUSANG)";"PT12112,PT12113,PT12114,PT12115,PT12116,";"PT12117,PT12118,PT12119,PT12120";"BULATAN GUA MUSANG K.LIPIS, BANDAR BARU,";"18300 GUA MUSANG,KELANTAN";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;20.200000;;;;"gumudn24100052";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103026;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (COFFEE) ";"";;1.0000;"PACK";0;20.2;22/11/2024;0.000000;;0.000000;20.2;T;5500/000;T;;;0;;
MASTER;GC00103027;;22/11/2024;22/11/2024;"3000/B77";"BS FROZEN&FRESH MART SDN BHD(CWG GUA MUSANG)";"PT12112,PT12113,PT12114,PT12115,PT12116,";"PT12117,PT12118,PT12119,PT12120";"BULATAN GUA MUSANG K.LIPIS, BANDAR BARU,";"18300 GUA MUSANG,KELANTAN";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;181.500000;;;;"gumudn24100050";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103027;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;49.0000;"PACK";0;3.3;22/11/2024;0.000000;;0.000000;161.7;T;5500/000;T;;;0;;
DETAIL;GC00103027;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;6.0000;"PACK";0;3.3;22/11/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
MASTER;GC00103028;;22/11/2024;22/11/2024;"3001/P30";"PANTAI SELAMAT(IM)SDN. BHD.";"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"017-8101118/TEE BOON HEE";"09-5729387";"";----;"TF02";"----";"C+";1.000000;"Sales Return";F;24.320000;;;;"gpsim039855";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103028;;;;"----";"SILKYGIRL SUGAR EDT 36X30ML";"";;2.0000;"UNIT";0;12.16;22/11/2024;0.000000;;0.000000;24.32;T;5500/000;T;;;0;;
MASTER;GC00103029;;22/11/2024;22/11/2024;"3000/PW5";"PASARAYA BSK SDN.BHD.(TTDI JAYA)";"NO.22,24,26&28 , JALAN OPERA D , ";"SEKSYEN U2/D ,";"40150 SHAH ALAM,";"SELANGOR";"016-2254698/Mr Lim";"";"";----;"TF03";"----";"30";1.000000;"Sales Return";F;711.510000;;;;"ttjydn24110074";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103029;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH(ADULT)12X12";"";;57.0000;"PACK";0;3.045088;22/11/2024;0.000000;;0.000000;173.57;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH(CHILDREN)12X12";"";;58.0000;"PACK";0;3.045;22/11/2024;0.000000;;0.000000;176.61;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH 6'S(ADULT)1X12";"";;20.0000;"BOX";0;9.135;22/11/2024;0.000000;;0.000000;182.7;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH 6'S(CHILDREN)1X12";"";;16.0000;"BOX";0;9.135;22/11/2024;0.000000;;0.000000;146.16;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"CRISPY (MULTIPACK) 3X30SX11G (6'S) ";"";;1.0000;"UNIT";0;2.72;22/11/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;22/11/2024;0.000000;;0.000000;1.35;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"CRISPY 12X(18SX35G)";"";;1.0000;"UNIT";0;1.87;22/11/2024;0.000000;;0.000000;1.87;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;1.0000;"UNIT";0;9.05;22/11/2024;0.000000;;0.000000;9.05;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(RASBERRY)8X24X30G";"";;1.0000;"UNIT";0;1.6;22/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00103029;;;;"----";"BOH TARIK 10X1KG";"";;1.0000;"UNIT";0;15.88;22/11/2024;0.000000;;0.000000;15.88;T;5500/000;T;;;0;;
MASTER;GC00103030;;22/11/2024;22/11/2024;"3000/E86";"ECON2 HA2 ECONSAVE CASH & CARRY (HA) SDN BHD";"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"019-3373681";"";"";----;"TF03";"----";"30DAYS";1.000000;"Sales Return";F;240.840000;;;;"51004-5424000254";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103030;;;;"----";"IKA'S KARASQUID ORIGINAL(SHEET)48X(5'SX5G)(RM2 SHOP)";"";;48.0000;"PACK";0;2.23;22/11/2024;0.000000;;0.000000;107.04;T;5500/000;T;;;0;;
DETAIL;GC00103030;;;;"----";"IKA'S TIRUSO FISH SNACK ORG 5X12SX20G";"";;60.0000;"UNIT";0;2.23;22/11/2024;0.000000;;0.000000;133.8;T;5500/000;T;;;0;;
MASTER;GC00103031;;22/11/2024;22/11/2024;"3000/R01";"ROS WAJA ENTERPRISE(PETRONAS)*";"STN. MINYAK PERTRONAS KIJAL RESORT,";"LOT PT 4799,";"MUKIM KIJAL,KEMAMAN,";"24100 TERENGGANU D. IMAN.";"09-8641911";"09-8641743";"PN.ROSLAINI BT. ARIFIN";----;"TP03";"----";"14";1.000000;"Sales Return";F;153.600000;;;;"14.11.2024";;;;;"STN. MINYAK PERTRONAS KIJAL RESORT,";"LOT PT 4799,";"MUKIM KIJAL,KEMAMAN,";"24100 TERENGGANU D. IMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103031;;;;"----";"KATO FRUIT JUICE W/NATA GRAPE 24X320ML";"";;1.0000;"CTN";0;76.8;22/11/2024;0.000000;;0.000000;76.8;T;5500/000;T;;;0;;
DETAIL;GC00103031;;;;"----";"KATO FRUIT JUICE W/NATA LYCHEE 24X320ML";"";;1.0000;"CTN";0;76.8;22/11/2024;0.000000;;0.000000;76.8;T;5500/000;T;;;0;;
MASTER;GC00103032;;22/11/2024;22/11/2024;"3000/A31";"A & A COPY TRADING S/B";"B52,GROUND FLOOR,";"PERSIARAN SULTAN ABU BAKAR,";"BANDAR I/MAHKOTA,25200 KUANTAN.";"(9.00AM - 7.00PM)";"09-5735036-HIN";"09-5735036";"";----;"TP03";"----";"14";1.000000;"Sales Return";F;6.300000;;;;"0574";;;;;"B52,GROUND FLOOR,";"PERSIARAN SULTAN ABU BAKAR,";"BANDAR I/MAHKOTA,25200 KUANTAN.";"(9.00AM - 7.00PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103032;;;;"----";"MAMEE MONSTER BBQ 10X30SX25GM ";"";;15.0000;"UNIT";0;0.42;22/11/2024;0.000000;;0.000000;6.3;T;5500/000;T;;;0;;
MASTER;GC00103033;;22/11/2024;22/11/2024;"3001/N13";"NIRWANA MAJU SDN BHD - (INDERA SEMPURNA)";"NO.B22-1, LORONG INDERA SEMPURNA 102, ";"PERUMAHAN INDERA SEMPURNA,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"016-9861236";"09-5343087";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;21.510000;;;;"GNMIS029474";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103033;;;;"----";"CRISPY (SHARE PACK) 15X165G(13+2'S)";"";;3.0000;"PACK";0;5.87;22/11/2024;0.000000;;0.000000;17.61;T;5500/000;T;;;0;;
DETAIL;GC00103033;;;;"----";"HOGOMAX MANGO PUDDING 16X(6SX80G)";"";;1.0000;"TRAY";0;3.9;22/11/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
MASTER;GC00103034;;22/11/2024;22/11/2024;"30TG/M24";"MEMPAGA FRESH SDN. BHD.";"NO.26, TINGKAT ATAS DAN BAWAH,TAMAN DESA BENTA, ";"JALAN DESA BENTA 2,27300 BENTA, PAHANG.";"(9.00A.M. - 10.00P.M.)";"(SABTU JANGAN HANTAR)";"017-9789323/MAN";"";"";----;"TG01";"----";"14";1.000000;"Sales Return";F;62.100000;;;;"40808";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103034;;;;"----";"BARNSBERRY NOVELTY JAR-ASSORTED 36X195G";"";;9.0000;"JAR";0;6.9;22/11/2024;0.000000;;0.000000;62.1;T;5500/000;T;;;0;;
MASTER;GC00103035;;22/11/2024;22/11/2024;"30TG/M56";"MS MEMPAGA SEGAR SDN. BHD.";"NO.1, GROUND FLOOR,";"JALAN LANCHANG INDAH 6/1,";"28500 LANCHANG, PAHANG DARUL MAKMUR.";"";"010-9410697 (NIZAM)";"";"";----;"TG01";"----";"45";1.000000;"Sales Return";F;30.900000;;;;"20607";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103035;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;1.0000;"BOTOL";0;11.3;22/11/2024;0.000000;;0.000000;11.3;T;5500/000;T;;;0;;
DETAIL;GC00103035;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;7.0000;"UNIT";0;2.8;22/11/2024;0.000000;;0.000000;19.6;T;5500/000;T;;;0;;
MASTER;GC00103036;;22/11/2024;22/11/2024;"3002/K02";"KEMMAS ENTERPRISE SDN BHD";"LOT PT 15906, KAWASAN INDUSTRI";"JAKAR III,";"MUKIM CHUKAI,";"24000 KEMAMAN.";"09-8686711* / 8686712";"09-8686716";"";----;"TP00";"----";"14";1.000000;"Sales Return";F;50.000000;;;;"9518";;;;;"LOT PT 15906, KAWASAN INDUSTRI";"JAKAR III,";"MUKIM CHUKAI,";"24000 KEMAMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103036;;;;"----";"KISS ME(RED)CHERRY 12X1500G";"";;2.0000;"PACK";0;25;22/11/2024;0.000000;;0.000000;50;T;5500/000;T;;;0;;
MASTER;GC00103037;;22/11/2024;22/11/2024;"3001/K01";"KS-WALK IN MART SDN BHD";"NO.1-27, JALAN SUDIRMAN 6,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"017-9053232";"09-2960146";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;179.880000;;;;"12152";;;;;"NO.1-27, JALAN SUDIRMAN 6,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103037;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;2.0000;"PACK";0;4.15;22/11/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00103037;;;;"----";"JELLY MAS MIXED FRUIT PUDDING 18X(4SX120G)";"";;10.0000;"PACK";0;2.4;22/11/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
DETAIL;GC00103037;;;;"----";"S&P SANTAN-SANTAN COCONUT MILK 12X1 LITRE";"";;8.0000;"UNIT";0;9.18;22/11/2024;0.000000;;0.000000;73.44;T;5500/000;T;;;0;;
DETAIL;GC00103037;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;18.0000;"UNIT";0;3.96;22/11/2024;2.140000;;0.000000;69.14;T;5500/000;T;;;0;;
DETAIL;GC00103037;;;;"----";"I SPICES CHILLI COARSE 8X12X40G (BTL)";"";;1.0000;"UNIT";0;5;22/11/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
MASTER;GC00103038;;22/11/2024;22/11/2024;"30TG/P63";"PASAR SEGAR LAPAN LAPAN SDN. BHD";"NO 7,8,9,";"TAMAN MAWAR IMPIAN SUNGAI RUAN,";"27500 RAUB";"";"016-2087975 (MISS SAN)";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;21.540000;;;;"2166";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103038;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;1.0000;"UNIT";0;2.74;22/11/2024;0.000000;;0.000000;2.74;T;5500/000;T;;;0;;
DETAIL;GC00103038;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;2.0000;"UNIT";0;2.47;22/11/2024;0.000000;;0.000000;4.94;T;5500/000;T;;;0;;
DETAIL;GC00103038;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;1.0000;"UNIT";0;9.44;22/11/2024;0.000000;;0.000000;9.44;T;5500/000;T;;;0;;
DETAIL;GC00103038;;;;"----";"SAN REMO #12 PLAIN FETTUCCINE 20X500G";"";;1.0000;"UNIT";0;4.42;22/11/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
MASTER;GC00103039;;22/11/2024;22/11/2024;"30TS/K02";"KS XIN MART";"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"013-9348329/AH SHA";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;36.650000;;;;"3571";;;;;"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103039;;;;"----";"I SPICES THYME WHOLE 8X12X18G";"";;3.0000;"UNIT";0;4;22/11/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00103039;;;;"----";"SAN REMO #5 SPAGHETTI 20X500G R";"";;1.0000;"UNIT";0;4.05;22/11/2024;0.000000;;0.000000;4.05;T;5500/000;T;;;0;;
DETAIL;GC00103039;;;;"----";"TORNADO CAT LITTER PEK JIMAT- COFFEE 1X10L";"";;1.0000;"PACK";0;16;22/11/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00103039;;;;"----";"DELIGOLD 24X240G F/JAM(B'C)";"";;1.0000;"BOTOL";0;4.6;22/11/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
MASTER;GC00103040;;22/11/2024;22/11/2024;"30TG/K10";"KS TRIPLE MART";"NO.22, 24, 26 & 28, JALAN BAHAGIA MAKMUR 8/1,";"TAMAN BAHAGIA MAKMUR,";"28000 TEMERLOH, PAHANG.";"(TERIMA BRG 2.30PM-6.00PM)";"013-9228329-HERA";"";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;23.010000;;;;"3246";;;;;"NO.22, 24, 26 & 28, JALAN BAHAGIA MAKMUR 8/1,";"TAMAN BAHAGIA MAKMUR,";"28000 TEMERLOH, PAHANG.";"(TERIMA BRG 2.30PM-6.00PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103040;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;22/11/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00103040;;;;"----";"TORNADO FREEZE DRIED BEEF LIVER&EGGYOLK 4X12X12G";"";;1.0000;"UNIT";0;1.58;22/11/2024;0.000000;;0.000000;1.58;T;5500/000;T;;;0;;
DETAIL;GC00103040;;;;"----";"TORNADO FREEZE DRIED CHICKEN LIVER&EGGYOLK 4X12X12G";"";;1.0000;"UNIT";0;1.58;22/11/2024;0.000000;;0.000000;1.58;T;5500/000;T;;;0;;
DETAIL;GC00103040;;;;"----";"SOCOLIC'S CHOCOLATE MALT 33X200G(NEW)";"";;1.0000;"PACK";0;3.85;22/11/2024;0.000000;;0.000000;3.85;T;5500/000;T;;;0;;
MASTER;GC00103041;;22/11/2024;22/11/2024;"30TS/K02";"KS XIN MART";"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"013-9348329/AH SHA";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;24.480000;;;;"3562";;;;;"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103041;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;4.0000;"UNIT";0;2.72;22/11/2024;0.000000;;0.000000;10.88;T;5500/000;T;;;0;;
DETAIL;GC00103041;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;5.0000;"UNIT";0;2.72;22/11/2024;0.000000;;0.000000;13.6;T;5500/000;T;;;0;;
MASTER;GC00103042;;22/11/2024;22/11/2024;"3000/D71";"DQASEH MART";"NO.PT 5985,TAMAN BUKIT KUANG CEMPAKA";"24000 KEMAMAN,TERENGGANU.";"";"";"012-9637702 / ROSEDI ISMAIL";"";"";----;"TP08";"----";"3DAYS";1.000000;"Sales Return";F;53.400000;;;;"23171";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103042;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;20.0000;"UNIT";0;2.67;22/11/2024;0.000000;;0.000000;53.4;T;5500/000;T;;;0;;
MASTER;GC00103043;;22/11/2024;22/11/2024;"3000/F94";"FARMASI BIRUNI";"B20,GROUND FLOOR ,";" JALAN KAMPUNG PADANG 3 ,";"JALAN SUNGAI LEMBING , ";"25200 KUANTAN ,PAHANG ";"011-55005361";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;176.780000;;;;"130813";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103043;;;;"----";"SIMPLE MICELLAR WATER 200ML";"";;4.0000;"UNIT";0;18.3575;22/11/2024;0.000000;;0.000000;73.43;T;5500/000;T;;;0;;
DETAIL;GC00103043;;;;"----";"SIMPLE DAILY SKIN DETOX PURIFYING FACING WASH 150ML";"";;5.0000;"UNIT";0;20.67;22/11/2024;0.000000;;0.000000;103.35;T;5500/000;T;;;0;;
MASTER;GC00103044;;22/11/2024;22/11/2024;"3000/F94";"FARMASI BIRUNI";"B20,GROUND FLOOR ,";" JALAN KAMPUNG PADANG 3 ,";"JALAN SUNGAI LEMBING , ";"25200 KUANTAN ,PAHANG ";"011-55005361";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;140.560000;;;;"410139";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103044;;;;"----";"SIMPLE(TWIN PACK)CLEANSING FACIAL WIPES(2X25'S)";"";;4.0000;"PACK";0;21.12;22/11/2024;0.000000;;0.000000;84.48;T;5500/000;T;;;0;;
DETAIL;GC00103044;;;;"----";"SIMPLE DAILY SKIN DETOX CLEAR MATTE CLEANSING WIPES 25'S";"";;3.0000;"UNIT";0;14.66;22/11/2024;0.000000;;0.000000;43.98;T;5500/000;T;;;0;;
DETAIL;GC00103044;;;;"----";"SIMPLE KTS BIODEGRADABLE CLEANSING WIPES 20'S";"";;1.0000;"UNIT";0;12.1;22/11/2024;0.000000;;0.000000;12.1;T;5500/000;T;;;0;;
MASTER;GC00103045;;22/11/2024;22/11/2024;"3000/F94";"FARMASI BIRUNI";"B20,GROUND FLOOR ,";" JALAN KAMPUNG PADANG 3 ,";"JALAN SUNGAI LEMBING , ";"25200 KUANTAN ,PAHANG ";"011-55005361";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;473.240000;;;;"130564";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103045;;;;"----";"SIMPLE SMOOTHING CLEANSING SCRUB 75ML";"";;4.0000;"UNIT";0;14.59;22/11/2024;0.000000;;0.000000;58.36;T;5500/000;T;;;0;;
DETAIL;GC00103045;;;;"----";"SIMPLE DETOX CLEAR PORE SCRUB 150ML";"";;4.0000;"UNIT";0;20.42;22/11/2024;0.000000;;0.000000;81.68;T;5500/000;T;;;0;;
DETAIL;GC00103045;;;;"----";"SIMPLE HYDRATING LIGHT MOISTURISER 125ML";"";;4.0000;"UNIT";0;15.705;22/11/2024;0.000000;;0.000000;62.82;T;5500/000;T;;;0;;
DETAIL;GC00103045;;;;"----";"SIMPLE VITAL VITAMIN NIGHT CREAM 50ML";"";;11.0000;"UNIT";0;24.58;22/11/2024;0.000000;;0.000000;270.38;T;5500/000;T;;;0;;