MASTER;GC00093239;;29/02/2024;29/02/2024;"3000/R09";"R-TINIE MINI MARKET";"603-2, KAMPUNG TELAGA PAPAN,";"24300 KERTEH,";"KEMAMAN,TERENGGANU.";"";"09-8263977 / 012-9015716";"";"";----;"TP03";"----";"14";1.000000;"Sales Return";F;30.000000;;;;"34657";;;;;"603-2, KAMPUNG TELAGA PAPAN,";"24300 KERTEH,";"KEMAMAN,TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093239;;;;"----";"DISCOUNT ALLOWED FOR NUTELLA STANDEE DEC' 23";;;1.0000;"UNIT";0;30;29/02/2024;0.000000;;0.000000;30;T;9D01/000;T;;;0;;
MASTER;GC00093240;;29/02/2024;29/02/2024;"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;"Sales Return";F;30.000000;;;;"34658";;;;;"LOT 809(4-7),JALAN BESAR KG BARU,";"24300 KERTEH, KEMAMAN,";"TERENGGANU DARUL IMAN.";"(9.30AM-9.30PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093240;;;;"----";"DISCOUNT ALLOWED FOR NUTELLA STANDEE DEC' 23";;;1.0000;"UNIT";0;30;29/02/2024;0.000000;;0.000000;30;T;9D01/000;T;;;0;;
MASTER;GC00093241;;29/02/2024;29/02/2024;"3000/C67";"CHOCOLATE CORNER";"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"016-9383813";"";"HANTAR PUKUL 12.00PM KE ATAS";----;"TG00";"----";"B-CASH";1.000000;"Credit Note";F;1.690000;;;;"OR 114314";;;;;"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093241;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G4126 27/2)";;;1.0000;"UNIT";0;1.69;29/02/2024;0.000000;;0.000000;1.69;T;9D01/000;T;;;0;;
MASTER;GC00093242;;29/02/2024;29/02/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;3.680000;;;;"OR 112648";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093242;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G3837 23/2)";;;1.0000;"UNIT";0;3.68;29/02/2024;0.000000;;0.000000;3.68;T;9D01/000;T;;;0;;
MASTER;GC00093243;;29/02/2024;29/02/2024;"3000/M13";"MOHNAS TRADE (SHELL)*";"JALAN BUKIT UBI,";"25250 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5178146 / 014-8468910";"09-5136725";"";----;"TG03";"----";"14";1.000000;"Sales Return";F;19.200000;;;;"34705";;;;;"JALAN BUKIT UBI,";"25250 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093243;;;;"----";"HIMALAYA SALT CANDY MINT LEMON 12SX15G";"";;1.0000;"OUTER";0;19.2;29/02/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
MASTER;GC00093244;;29/02/2024;29/02/2024;"3000/B05";"BINTANG SERVICE STATION J/GAMBANG(PETRON)";"LOT 3484, BATU 3 1/2,";"JALAN GAMBANG,25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5367336";"09-5363655";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;146.400000;;;;"35221";;;;;"LOT 3484, BATU 3 1/2,";"JALAN GAMBANG,25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093244;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;1.0000;"OUTER";0;73.2;29/02/2024;0.000000;;0.000000;73.2;T;5500/000;T;;;0;;
DETAIL;GC00093244;;;;"----";"HERSHEY'S BAR COOKIES'N'CREME 24X40G ";"";;1.0000;"OUTER";0;73.2;29/02/2024;0.000000;;0.000000;73.2;T;5500/000;T;;;0;;
MASTER;GC00093245;;29/02/2024;29/02/2024;"3000/ME1";"MY SIMPLE SHOP";"NO.45, TINGKAT BAWAH KEDAI,";"JLN TENGKU ARIF BENDAHARA,";"26600 PEKAN, PAHANG D.M.";"(DEPAN MOOI LONG. SEBELAH KFC)";"016-9631719/MADAM MALA";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;21.040000;;;;"33921";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093245;;;;"----";"MENTOS FRUIT 14X330'S";"";;1.0000;"PACK";0;21.04;29/02/2024;0.000000;;0.000000;21.04;T;5500/000;T;;;0;;
MASTER;GC00093246;;29/02/2024;29/02/2024;"3001/P19";"PASARAYA BS KUALA ROMPIN SDN. BHD.";"NO.75,77,78,79&80, JLN PASAR,";"LOT 5002&5003, SEK. 1,";"26800 KUALA ROMPIN PAHANG D.M.";"010-9087725-MISS FONG";"013-9393117/AH WEI";"09-4131271/09-4141566";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;8.400000;;;;"rpndn24020068";;;;;"NO.75,77,78,78&80, JLN PASAR,";"LOT 5002&LOT 5003, SEK. 1,";"26800 KUALA ROMPIN PAHANG D.M.";"010-9087725-MISS FONG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093246;;;;"----";"LIGO NATURAL BLACK 144X30G";"(NO RETURNED)";;1.0000;"UNIT";0;1.8;29/02/2024;0.000000;;0.000000;1.8;T;5500/000;T;;;0;;
DETAIL;GC00093246;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;2.0000;"PACK";0;3.3;29/02/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
MASTER;GC00093247;;29/02/2024;29/02/2024;"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;79.200000;;;;"klpdn24020275";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093247;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;1.0000;"UNIT";0;6.6;29/02/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
DETAIL;GC00093247;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;11.0000;"UNIT";0;6.6;29/02/2024;0.000000;;0.000000;72.6;T;5500/000;T;;;0;;
MASTER;GC00093248;;29/02/2024;29/02/2024;"3001/T22";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-3563118/128";"09-3551828";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;69.600000;;;;"RBDN24020335";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093248;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;3.0000;"UNIT";0;7.2;29/02/2024;0.000000;;0.000000;21.6;T;5500/000;T;;;0;;
DETAIL;GC00093248;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;6.0000;"UNIT";0;7.2;29/02/2024;0.000000;;0.000000;43.2;T;5500/000;T;;;0;;
DETAIL;GC00093248;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;3.0000;"UNIT";0;1.6;29/02/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
MASTER;GC00093249;;29/02/2024;29/02/2024;"3001/T98";"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;5.250000;;;;"KKSDN24020407";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093249;;;;"----";"BIKA(B)BBQ CUTTLEFISH (JAPANESE) 6X10SX70G";"";;2.0000;"UNIT";0;1.75;29/02/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00093249;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;1.0000;"UNIT";0;1.75;29/02/2024;0.000000;;0.000000;1.75;T;5500/000;T;;;0;;
MASTER;GC00093250;;29/02/2024;29/02/2024;"3001/T98";"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;9.800000;;;;"KKSDN24020405";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093250;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;3.0000;"UNIT";0;2.4;29/02/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00093250;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;1.0000;"UNIT";0;2.6;29/02/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
MASTER;GC00093251;;29/02/2024;29/02/2024;"3001/T141";"TUNAS MANJA SDN BHD";"NO.23-G,25-G&27-G,JALAN BSC 2C/5,";"PRECINCT 2,BANDAR SERI COALFIELDS,";"47000 SUNGAI BULOH,";"SELANGOR DARUL EHSAN.(BC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;22.390000;;;;"BCDN24020063";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093251;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5;29/02/2024;0.150000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00093251;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;1.0000;"UNIT";0;1.35;29/02/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
DETAIL;GC00093251;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;6.0000;"UNIT";0;2.55;29/02/2024;1.640000;;0.000000;13.66;T;5500/000;T;;;0;;
DETAIL;GC00093251;;;;"----";"ROTA POTATO CHIPS-HOT&SPICY 3X12X70G";"";;1.0000;"UNIT";0;2.65;29/02/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
MASTER;GC00093252;;29/02/2024;29/02/2024;"3001/P43";"PANTAI SELAMAT (TAS) FRESHCHOICE SDN.BHD";"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"016-3959599 (OFFICE)";"";"";----;"TF02";"----";"C+";1.000000;"Sales Return";F;1365.000000;;;;"GTASFC012574";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093252;;;;"----";"PREMIUM ANGSA EMAS CNY GOLD BOX SAUCE 1X6 SETS";"";;39.0000;"SET";0;35;29/02/2024;0.000000;;0.000000;1365;T;5500/000;T;;;0;;
MASTER;GC00093253;;29/02/2024;29/02/2024;"3000/D70";"DRINKWELL TRADERS SDN BHD";"NO.5,JALAN INDUSTRI 1 ,";"TAMAN PERINDUSTRIAN TEMERLOH,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR";"012-2897781";"";"";----;"TP68";"----";"14";1.000000;"Sales Return";F;88.300000;;;;"7566";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093253;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;16.0000;"UNIT";0;3.36;29/02/2024;5.380000;;0.000000;48.38;T;5500/000;T;;;0;;
DETAIL;GC00093253;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;8.0000;"UNIT";0;1.28;29/02/2024;1.020000;;0.000000;9.22;T;5500/000;T;;;0;;
DETAIL;GC00093253;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;6.0000;"UNIT";0;1.28;29/02/2024;0.770000;;0.000000;6.91;T;5500/000;T;;;0;;
DETAIL;GC00093253;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;3.0000;"UNIT";0;1.88;29/02/2024;0.560000;;0.000000;5.08;T;5500/000;T;;;0;;
DETAIL;GC00093253;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;6.0000;"UNIT";0;1.36;29/02/2024;0.820000;;0.000000;7.34;T;5500/000;T;;;0;;
DETAIL;GC00093253;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;2.0000;"UNIT";0;1.28;29/02/2024;0.260000;;0.000000;2.3;T;5500/000;T;;;0;;
DETAIL;GC00093253;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;3.0000;"UNIT";0;3.36;29/02/2024;1.010000;;0.000000;9.07;T;5500/000;T;;;0;;
MASTER;GC00093254;;29/02/2024;29/02/2024;"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;21.840000;;;;"16290";;;;;"LOT 809(4-7),JALAN BESAR KG BARU,";"24300 KERTEH, KEMAMAN,";"TERENGGANU DARUL IMAN.";"(9.30AM-9.30PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093254;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;5.0000;"UNIT";0;2.8;29/02/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00093254;;;;"----";"TIC TAC MINT 14.5GX12S";"";;4.0000;"UNIT";0;1.96;29/02/2024;0.000000;;0.000000;7.84;T;5500/000;T;;;0;;
MASTER;GC00093255;;29/02/2024;29/02/2024;"3001/T29";"TUNAS MANJA SUPERMARKET(MUADZAM SHAH)SDN BHD-CWG BANDAR";"LOT 3906(PT 2846),";"BANDAR MUADZAM SHAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.(ZM)";"";"09-4530019";"";----;"TM01";"----";"30";1.000000;"Sales Return";F;65.130000;;;;"ZMDN24020119";;;;;"NO.228-233 , ";"TAMAN MEDAN MEWAH , ";"26700 MUADZAM SHAH , ";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093255;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;7.0000;"BOTOL";0;9.991429;29/02/2024;4.810000;;0.000000;65.13;T;5500/000;T;;;0;;
MASTER;GC00093256;;29/02/2024;29/02/2024;"3000/KZ53";"KY MAJU MART SDN.BHD.";"LOT 1474,KAMPUNG BALOK,";"26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5806808";"";"";----;"TF02";"----";"45";1.000000;"Mobile Sales Return";F;143.520000;;;;"GKYMM007759";;;;;"LOT 1474,KAMPUNG BALOK,";"26100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093256;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;10.0000;"UNIT";0;6.24;29/02/2024;0.000000;;0.000000;62.4;T;5500/000;T;;;0;;
DETAIL;GC00093256;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;13.0000;"UNIT";0;6.24;29/02/2024;0.000000;;0.000000;81.12;T;5500/000;T;;;0;;
MASTER;GC00093257;;29/02/2024;29/02/2024;"3001/T60";"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;31.090000;;;;"IBNDN24020441";;;;;"TF VALUE - MART SDN BHD(IPOH BOTANI)";"NO.2, LEBUH LAPANGAN PERDANA 2,";"PANAROMA LAPANGAN PERDANA,";"31650 IPOH, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093257;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;8.0000;"UNIT";0;2.2;29/02/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00093257;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;1.0000;"UNIT";0;3.35;29/02/2024;0.000000;;0.000000;3.35;T;5500/000;T;;;0;;
DETAIL;GC00093257;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;1.0000;"UNIT";0;3.35;29/02/2024;0.000000;;0.000000;3.35;T;5500/000;T;;;0;;
DETAIL;GC00093257;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;29/02/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
DETAIL;GC00093257;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;29/02/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
MASTER;GC00093258;;29/02/2024;29/02/2024;"3001/T27";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-5988868/7868";"05-5982868";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;62.800000;;;;"SGSDN24020315";;;;;"TF VALUE - MART SDN BHD(SG.SIPUT)";"NO.1, PERSIARAN KOMERSIAL 1,";"KOMERSIAL WATERFRONT,";"31100 SUNGAI SIPUT,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093258;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;3.0000;"UNIT";0;0.85;29/02/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00093258;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;10.0000;"UNIT";0;2.4;29/02/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
DETAIL;GC00093258;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;29/02/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00093258;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;2.0000;"UNIT";0;2.55;29/02/2024;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00093258;;;;"----";"JERAM'S MILK ICE TUBE 16X450ML";"";;1.0000;"PACK";0;2.2;29/02/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00093258;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;1.0000;"PACK";0;13.9;29/02/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00093258;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;1.0000;"PACK";0;9.9;29/02/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
MASTER;GC00093259;;29/02/2024;29/02/2024;"3000/PX10";"PASARAYA BSK SDN BHD (CAW.SERI MANJUNG)";"NO 594,595,596,597,598 LORONG KURAU 3,";"TAMAN SAMUDERA, ";"32040 SERI MANJUNG,";"PERAK DARUL RIDZUAN.";"017-3719228 / MR TAN ";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;19.920000;;;;"SMJGDN24020068";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093259;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;5.0000;"PACK";0;3.1;29/02/2024;0.000000;;0.000000;15.5;T;5500/000;T;;;0;;
DETAIL;GC00093259;;;;"----";"SAN REMO #2 VERMICELLI 20X500G";"";;1.0000;"UNIT";0;4.42;29/02/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
MASTER;GC00093260;;29/02/2024;29/02/2024;"3000/PX10";"PASARAYA BSK SDN BHD (CAW.SERI MANJUNG)";"NO 594,595,596,597,598 LORONG KURAU 3,";"TAMAN SAMUDERA, ";"32040 SERI MANJUNG,";"PERAK DARUL RIDZUAN.";"017-3719228 / MR TAN ";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;2.700000;;;;"SMJGDN24020069";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093260;;;;"----";"MARSHIES CHOCOLATE 48X(24SX2.3G)";"";;1.0000;"PACK";0;2.7;29/02/2024;0.000000;;0.000000;2.7;T;5500/000;T;;;0;;
MASTER;GC00093261;;29/02/2024;29/02/2024;"3000/PX10";"PASARAYA BSK SDN BHD (CAW.SERI MANJUNG)";"NO 594,595,596,597,598 LORONG KURAU 3,";"TAMAN SAMUDERA, ";"32040 SERI MANJUNG,";"PERAK DARUL RIDZUAN.";"017-3719228 / MR TAN ";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;22.100000;;;;"SMJGDN24020080";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093261;;;;"----";"SAN REMO #5 SPAGHETTI 20X500G R";"";;5.0000;"UNIT";0;4.42;29/02/2024;0.000000;;0.000000;22.1;T;5500/000;T;;;0;;
MASTER;GC00093262;;29/02/2024;29/02/2024;"3001/T57";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6337735/MISS LIM";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;14.400000;;;;"TI2DN24020280";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 2)";"PT NO.25581, TMN MELOR 3,";"JALAN SUNGAI MANIK,";"36000 TELUK INTAN, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093262;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;2.0000;"UNIT";0;7.2;29/02/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
MASTER;GC00093263;;29/02/2024;29/02/2024;"3001/T57";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6337735/MISS LIM";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;218.060000;;;;"TI2DN24020281";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 2)";"PT NO.25581, TMN MELOR 3,";"JALAN SUNGAI MANIK,";"36000 TELUK INTAN, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093263;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;13.0000;"UNIT";0;2.2;29/02/2024;0.000000;;0.000000;28.6;T;5500/000;T;;;0;;
DETAIL;GC00093263;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;1.0000;"UNIT";0;3.35;29/02/2024;0.000000;;0.000000;3.35;T;5500/000;T;;;0;;
DETAIL;GC00093263;;;;"----";"HOGOMAX NATA DE COCO (ORANGE) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;29/02/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00093263;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;10.0000;"UNIT";0;6.24;29/02/2024;0.000000;;0.000000;62.4;T;5500/000;T;;;0;;
DETAIL;GC00093263;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;19.0000;"UNIT";0;6.24;29/02/2024;0.000000;;0.000000;118.56;T;5500/000;T;;;0;;
MASTER;GC00093264;;29/02/2024;29/02/2024;"3001/T46";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"03-32248455 (MR.TAN)";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;40.200000;;;;"SGBDN24020259";;;;;"TF VALUE - MART SDN BHD(SG.BESAR)";"LOT 433 MUKIM PANCHANG BEDENA ";"45300 SG.BESAR ";"DAERAH SABAK BERNAM SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093264;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;12.0000;"UNIT";0;3.35;29/02/2024;0.000000;;0.000000;40.2;T;5500/000;T;;;0;;
MASTER;GC00093265;;29/02/2024;29/02/2024;"3001/T46";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"03-32248455 (MR.TAN)";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;1.600000;;;;"SGBDN24020257";;;;;"TF VALUE - MART SDN BHD(SG.BESAR)";"LOT 433 MUKIM PANCHANG BEDENA ";"45300 SG.BESAR ";"DAERAH SABAK BERNAM SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093265;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.6;29/02/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00093266;;29/02/2024;29/02/2024;"30TS/P05";"PASARAYA BS (PJ) SDN BHD (KUALA LIPIS)";"NO.37, 38, 39, 40 ,41, 42, 43, 43A, 45&46,";"JALAN PPBR 3/4, PUSAT PERNIAGAAN BUKIT RESIDEN,";"27200 KUALA LIPIS, PAHANG D.M.";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;15.000000;;;;"LPSDN24020163";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093266;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;3.0000;"PACK";0;5;29/02/2024;0.000000;;0.000000;15;T;5500/000;T;;;0;;
MASTER;GC00093267;;29/02/2024;29/02/2024;"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;"Mobile Sales Return";F;68.300000;;;;"ABDN24020062";;;;;"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093267;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (LEMON)";"";;1.0000;"PACK";0;20.2;29/02/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
DETAIL;GC00093267;;;;"----";"TG AMORE CHOCOLATE WAFER ROLL 12X280G ";"";;1.0000;"TIN";0;8.5;29/02/2024;0.510000;;0.000000;7.99;T;5500/000;T;;;0;;
DETAIL;GC00093267;;;;"----";"TG-C'N&MCD'MIAS SW&WASABI 10X12SX35G(K)(AA4)";"";;1.0000;"UNIT";0;3.36;29/02/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00093267;;;;"----";"POPO MURUKU IKAN S&SPICY 16X800G";"";;1.0000;"PACK";0;9.2;29/02/2024;0.280000;;0.000000;8.92;T;5500/000;T;;;0;;
DETAIL;GC00093267;;;;"----";"SILKYGIRL ROLL-ON DEODORANT SWEETHEART ALWAYS 12X45ML";"";;3.0000;"UNIT";0;5.1;29/02/2024;0.910000;;0.000000;14.39;T;5500/000;T;;;0;;
DETAIL;GC00093267;;;;"----";"SG MEN ROLL-ON DEODORANT BRAVE 12X45ML";"";;1.0000;"UNIT";0;5.1;29/02/2024;0.300000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00093267;;;;"----";"STREPSILS-ORANGE W/VITAMIN C-100 24X6S";"";;1.0000;"UNIT";0;4.15;29/02/2024;0.120000;;0.000000;4.03;T;5500/000;T;;;0;;
DETAIL;GC00093267;;;;"----";"VIT'S PLAIN PAN MEE 12X3SX150G";"";;1.0000;"PACK";0;4.85;29/02/2024;0.150000;;0.000000;4.7;T;5500/000;T;;;0;;
DETAIL;GC00093267;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;1.0000;"UNIT";0;1.35;29/02/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
MASTER;GC00093268;;29/02/2024;29/02/2024;"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;"Mobile Sales Return";F;160.180000;;;;"ABDN24020063";;;;;"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093268;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;2.0000;"PACK";0;2.2;29/02/2024;0.130000;;0.000000;4.27;T;5500/000;T;;;0;;
DETAIL;GC00093268;;;;"----";"NUTRIFRES-ORANGE 12X1000G";"";;1.0000;"BOTOL";0;10.3;29/02/2024;0.610000;;0.000000;9.69;T;5500/000;T;;;0;;
DETAIL;GC00093268;;;;"----";"ETALI C/CRM WAFERS-S'BERRY 24X175G";"";;10.0000;"PACK";0;3.8;29/02/2024;1.140000;;0.000000;36.86;T;5500/000;T;;;0;;
DETAIL;GC00093268;;;;"----";"ETALI C/CRM WAFERS-CHOC 24X175G";"";;19.0000;"PACK";0;3.8;29/02/2024;2.170000;;0.000000;70.03;T;5500/000;T;;;0;;
DETAIL;GC00093268;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;5.0000;"PACK";0;4.15;29/02/2024;0.620000;;0.000000;20.13;T;5500/000;T;;;0;;
DETAIL;GC00093268;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;3.0000;"UNIT";0;2.2;29/02/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00093268;;;;"----";"TOPFER B'BERRY WAFER STICK 24X120G";"";;4.0000;"PACK";0;3.3;29/02/2024;0.400000;;0.000000;12.8;T;5500/000;T;;;0;;
MASTER;GC00093269;;29/02/2024;29/02/2024;"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;124.600000;;;;"KLPGW240227000751";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093269;;;;"----";"SUPER RING(K) 10X30SX14G";"";;14.0000;"PACK";0;8.9;29/02/2024;0.000000;;0.000000;124.6;T;5500/000;T;;;0;;
MASTER;GC00093270;;29/02/2024;29/02/2024;"3001/N15";"NIRWANA MAJU SDN BHD - (BATU HITAM)";"LOT 122494, JALAN KUANTAN-KEMAMAN,";"BATU HITAM, MUKIM BESERAH,";"26100 KUANTAN, PAHANG D.M.";"";"016-9861236";"09-5441429";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;51.600000;;;;"GNMBH023328";;;;;"LOT 122494, JALAN KUANTAN-KEMAMAN,";"BATU HITAM, MUKIM BESERAH,";"26100 KUANTAN, PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093270;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;19.0000;"UNIT";0;2.8;29/02/2024;1.600000;;0.000000;51.6;T;5500/000;T;;;0;;
MASTER;GC00093271;;29/02/2024;29/02/2024;"3001/N15";"NIRWANA MAJU SDN BHD - (BATU HITAM)";"LOT 122494, JALAN KUANTAN-KEMAMAN,";"BATU HITAM, MUKIM BESERAH,";"26100 KUANTAN, PAHANG D.M.";"";"016-9861236";"09-5441429";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;31.970000;;;;"GNMBH023406";;;;;"LOT 122494, JALAN KUANTAN-KEMAMAN,";"BATU HITAM, MUKIM BESERAH,";"26100 KUANTAN, PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093271;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;5.45;29/02/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
DETAIL;GC00093271;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;3.0000;"PACK";0;5.8;29/02/2024;0.000000;;0.000000;17.4;T;5500/000;T;;;0;;
DETAIL;GC00093271;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED) 4X12X(6'SX5G)";"";;2.0000;"UNIT";0;2.55;29/02/2024;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00093271;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;1.0000;"UNIT";0;2.2;29/02/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00093271;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;29/02/2024;0.060000;;0.000000;1.82;T;5500/000;T;;;0;;
MASTER;GC00093272;;29/02/2024;29/02/2024;"3001/A01";"ALFA INDAH (BESERAH) SDN BHD";"B60-72, JALAN ALUR LADANG 1,";"BESERAH 26100 KUANTAN,PAHANG.";"";"017-3654238-A/C";"013-5723624/KENNY ONG";"09-5441219";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;29.070000;;;;"27140";;;;;"B60-72, JALAN ALUR LADANG 1,";"BESERAH 26100 KUANTAN,PAHANG.";"";"017-3654238-A/C";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093272;;;;"----";"NUTRIFRES-ORANGE 12X1000G";"";;1.0000;"BOTOL";0;10.3;29/02/2024;0.610000;;0.000000;9.69;T;5500/000;T;;;0;;
DETAIL;GC00093272;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;1.0000;"BOTOL";0;10.3;29/02/2024;0.610000;;0.000000;9.69;T;5500/000;T;;;0;;
DETAIL;GC00093272;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;1.0000;"BOTOL";0;10.3;29/02/2024;0.610000;;0.000000;9.69;T;5500/000;T;;;0;;
MASTER;GC00093273;;29/02/2024;29/02/2024;"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;40.340000;;;;"gpsts024981";;;;;"A21-A27, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093273;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.44;29/02/2024;0.000000;;0.000000;2.44;T;5500/000;T;;;0;;
DETAIL;GC00093273;;;;"----";"PREMIUM ANGSA EMAS CNY GOLD BOX SAUCE 1X6 SETS";"";;1.0000;"SET";0;35;29/02/2024;0.000000;;0.000000;35;T;5500/000;T;;;0;;
DETAIL;GC00093273;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;1.0000;"UNIT";0;2.9;29/02/2024;0.000000;;0.000000;2.9;T;5500/000;T;;;0;;
MASTER;GC00093274;;29/02/2024;29/02/2024;"3001/N18";"NIRWANA MAJU (TONGKANG PECHAH) SDN. BHD.";"LOT 1111, BATU 5,";"JALAN TONGKANG PECHAH,";"83010 TONGKANG PECHAH,";"BATU PAHAT, JOHOR.";"07-415 1993";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;153.000000;;;;"gnmtp016865";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093274;;;;"----";"ZIZI KUACI BUTTER 6X10X110G";"";;60.0000;"UNIT";0;2.55;29/02/2024;0.000000;;0.000000;153;T;5500/000;T;;;0;;
MASTER;GC00093275;;29/02/2024;29/02/2024;"3000/M77";"MY AP ENTERPRISE";"NO:A7 GRD.FLOOR, JALAN BANDAR GAMBANG 25,";"PUSAT KOMERSIAL BANDAR GAMBANG,";"JLN.TUN RAZAK,26300 KUANTAN,";"PAHANG DARUL MAKMUR.";"09-5495332";"";"SABTU-1.00PM OPEN(DPN UMP GAMBANG)";----;"TP02";"----";"B-CASH";1.000000;"Credit Note";F;1.620000;;;;"OR 103599";;;;;"NO:B-22A, GRD. FLOOR,";"JLN BANDAR GAMBANG 26,";"PUSAT KOMERSIAL BANDAR GAMBANG,";"26300 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093275;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G4055 26/2)";;;1.0000;"UNIT";0;1.62;29/02/2024;0.000000;;0.000000;1.62;T;9D01/000;T;;;0;;
MASTER;GC00093276;;29/02/2024;29/02/2024;"3000/P07";"PERNIAGAAN SERI AWAH(SHELL)";"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"09-2986479";"09-2987186";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;57.150000;;;;"OR 103592";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093276;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G3315 19/2)";;;1.0000;"UNIT";0;57.15;29/02/2024;0.000000;;0.000000;57.15;T;9D01/000;T;;;0;;
MASTER;GC00093277;;29/02/2024;29/02/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Credit Note";F;380.930000;;;;"PV-24020113 (JP)";;;;;"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093277;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;370.93;29/02/2024;0.000000;;0.000000;370.93;T;9D01/000;T;;;0;;
DETAIL;GC00093277;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020113 (JP)";;;1.0000;"UNIT";0;10;29/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093278;;29/02/2024;29/02/2024;"30TS/T06";"TMG EXPRESS 3000 SDN BHD";"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;147.690000;;;;"PV-24020077 (FE)";;;;;"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093278;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;142.69;29/02/2024;0.000000;;0.000000;142.69;T;9D01/000;T;;;0;;
DETAIL;GC00093278;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020077 (FE)";;;1.0000;"UNIT";0;5;29/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;