MASTER;GC00093530;;07/03/2024;07/03/2024;"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;42.240000;;;;"GMSGR24020864-GQV";;;;;"TF VALUE - MART SDN BHD(GEMAS)";"NO.35, JALAN DS 2/2,     ";"DATARAN SATRIA 2,  ";"73400 GEMAS, N.SEMBILAN. ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093530;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;12.0000;"UNIT";0;3.52;07/03/2024;0.000000;;0.000000;42.24;T;5500/000;T;;;0;;
MASTER;GC00093531;;07/03/2024;07/03/2024;"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;6.000000;;;;"usjgr24020145-iav";;;;;"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;GC00093531;;;;"----";"DISCOUNT ALLOWED FOR ITEM BIKA(B)CURRY CHICKEN 6X10SX70G (RM0.10 X 60 UNIT)";;;1.0000;"UNIT";0;6;07/03/2024;0.000000;;0.000000;6;T;9D01/000;T;;;0;;
MASTER;GC00093532;;07/03/2024;07/03/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;823.380000;;;;"tmlgr24020723-gqv";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093532;;;;"----";"SILKYGIRL 24HR FLAT TIP BROWLINER-01-NATURAL BROWN";"(GE0253-01)";;3.0000;"UNIT";0;16.15;07/03/2024;0.000000;;0.000000;48.45;T;5500/000;T;;;0;;
DETAIL;GC00093532;;;;"----";"SILKYGIRL 24HR FLAT TIP BROWLINER-02-DARK BROWN";"(GE0253-02)";;3.0000;"UNIT";0;16.15;07/03/2024;0.000000;;0.000000;48.45;T;5500/000;T;;;0;;
DETAIL;GC00093532;;;;"----";"SILYWHITE BRIGHT UP LIQUID FOUNDATION(01-LIGHT)";"(SF0154-01)";;12.0000;"UNIT";0;20.18;07/03/2024;0.000000;;0.000000;242.16;T;5500/000;T;;;0;;
DETAIL;GC00093532;;;;"----";"SILYWHITE BRIGHT UP LIQUID FOUNDATION(02-NATURAL)";"(SF0154-02)";;12.0000;"UNIT";0;20.18;07/03/2024;0.000000;;0.000000;242.16;T;5500/000;T;;;0;;
DETAIL;GC00093532;;;;"----";"SILYWHITE BRIGHT UP LIQUID FOUNDATION(03-MEDIUM)";"(SF0154-03)";;12.0000;"UNIT";0;20.18;07/03/2024;0.000000;;0.000000;242.16;T;5500/000;T;;;0;;
MASTER;GC00093533;;07/03/2024;07/03/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;177.040000;;;;"tmlgr24020718-gqv";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093533;;;;"----";"SILKYGIRL SHINE-FREE LOOSE POWDER(01 NATURAL LIGHT)";"GF0164-02";;3.0000;"UNIT";0;22.13;07/03/2024;0.000000;;0.000000;66.39;T;5500/000;T;;;0;;
DETAIL;GC00093533;;;;"----";"SHINE-FREE LOOSE POWDER-02 NATURAL MEDIUM(GF0164-02)";"";;5.0000;"UNIT";0;22.13;07/03/2024;0.000000;;0.000000;110.65;T;5500/000;T;;;0;;
MASTER;GC00093534;;07/03/2024;07/03/2024;"3001/T112";"TUNAS MANJA SDN BHD";"NO.A23-A33, GROUND FLOOR, JALAN PANDAN PERDANA 1/6,";"26070 KUANTAN, PAHANG DARUL MAKMUR.(KA)";"";"";"";"";"";----;"TM05";"----";"30";1.000000;"Sales Return";F;1.960000;;;;"DKA0023110227";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093534;;;;"----";"B2B-MONTHLY FEE (OUTRIGHT) - OCTOBER 2023";;;1.0000;"UNIT";0;1.96;07/03/2024;0.000000;;0.000000;1.96;T;9M03/000;T;;;0;;
MASTER;GC00093535;;07/03/2024;07/03/2024;"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;0.680000;;;;"DZM0023110115";;;;;"NO.228-233 , ";"TAMAN MEDAN MEWAH , ";"26700 MUADZAM SHAH , ";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093535;;;;"----";"B2B-MONTHLY FEE (OUTRIGHT) - OCTOBER 2023";;;1.0000;"UNIT";0;0.68;07/03/2024;0.000000;;0.000000;0.68;T;9M03/000;T;;;0;;
MASTER;GC00093536;;07/03/2024;07/03/2024;"3001/T99";"TMG EXPRESS 3000 SDN BHD";"B5, B7, B7A, B9,";"JALAN AIR PUTIH 25250 ";"KUANTAN PAHANG MALAYSIA.(EQ)";"";"";"";"";----;"TM02";"----";"30";1.000000;"Sales Return";F;0.960000;;;;"DEQ0023110095";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093536;;;;"----";"B2B-MONTHLY FEE (OUTRIGHT) - OCTOBER 2023";;;1.0000;"UNIT";0;0.96;07/03/2024;0.000000;;0.000000;0.96;T;9M03/000;T;;;0;;
MASTER;GC00093537;;07/03/2024;07/03/2024;"3001/T53";"TUNAS MANJA SUPERMARKET(JERANTUT)SDN BHD";"LOT PT 9344,";"27000 JERANTUT PAHANG.(JB)";"";"";"012-2033166/MR LIANG";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;4.260000;;;;"DJB0023110198";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093537;;;;"----";"B2B-MONTHLY FEE (OUTRIGHT) - OCTOBER 2023";;;1.0000;"UNIT";0;4.26;07/03/2024;0.000000;;0.000000;4.26;T;9M03/000;T;;;0;;
MASTER;GC00093538;;07/03/2024;07/03/2024;"3001/T05";"TUNAS MANJA SUPERMARKET(BUKIT SETONGKOL)SDN BHD";"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.(BS)";"";"09-5150388";"09-5158533";"A/C MISS JANNY";----;"TM01";"----";"30";1.000000;"Sales Return";F;7.440000;;;;"DBS0023110173";;;;;"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093538;;;;"----";"B2B-MONTHLY FEE (OUTRIGHT) - OCTOBER 2023";;;1.0000;"UNIT";0;7.44;07/03/2024;0.000000;;0.000000;7.44;T;9M03/000;T;;;0;;
MASTER;GC00093539;;07/03/2024;07/03/2024;"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;48.000000;;;;"SGBGR22101362-GQV";;;;;"TF VALUE - MART SDN BHD(SG.BESAR)";"LOT 433 MUKIM PANCHANG BEDENA ";"45300 SG.BESAR ";"DAERAH SABAK BERNAM SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093539;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;30.0000;"UNIT";0;1.6;07/03/2024;0.000000;;0.000000;48;T;5500/000;T;;;0;;
MASTER;GC00093540;;07/03/2024;07/03/2024;"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;1361.880000;;;;"KKSDN23080430";;;;;"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;GC00093540;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;16.0000;"TRAY";0;3.3;07/03/2024;0.000000;;0.000000;52.8;T;5500/000;T;;;0;;
DETAIL;GC00093540;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;12.0000;"PACK";0;4.3;07/03/2024;0.000000;;0.000000;51.6;T;5500/000;T;;;0;;
DETAIL;GC00093540;;;;"----";"HOGOMAX MINI FRUITY PUDDING 24X365G";"";;24.0000;"PACK";0;2.4;07/03/2024;0.000000;;0.000000;57.6;T;5500/000;T;;;0;;
DETAIL;GC00093540;;;;"----";"HOGOMAX MINI FRUITY JELLY  6X1580G";"";;12.0000;"PACK";0;6.3;07/03/2024;0.000000;;0.000000;75.6;T;5500/000;T;;;0;;
DETAIL;GC00093540;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;12.0000;"UNIT";0;3.9;07/03/2024;0.000000;;0.000000;46.8;T;5500/000;T;;;0;;
DETAIL;GC00093540;;;;"----";"JERAM'S MILK ICE TUBE 16X450ML";"";;16.0000;"PACK";0;2.2;07/03/2024;0.000000;;0.000000;35.2;T;5500/000;T;;;0;;
DETAIL;GC00093540;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;30.0000;"UNIT";0;1.1;07/03/2024;0.000000;;0.000000;33;T;5500/000;T;;;0;;
DETAIL;GC00093540;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;24.0000;"PACK";0;40.32;07/03/2024;0.000000;;0.000000;967.68;T;5500/000;T;;;0;;
DETAIL;GC00093540;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;16.0000;"UNIT";0;2.6;07/03/2024;0.000000;;0.000000;41.6;T;5500/000;T;;;0;;