MASTER;GC00098870;;06/08/2024;06/08/2024;"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;"Mobile Sales Return";F;55.910000;;;;"3451";;;;;"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098870;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;5.0000;"UNIT";0;5.44;06/08/2024;0.000000;;0.000000;27.2;T;5500/000;T;;;0;;
DETAIL;GC00098870;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;3.0000;"UNIT";0;3.36;06/08/2024;0.000000;;0.000000;10.08;T;5500/000;T;;;0;;
DETAIL;GC00098870;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;2.0000;"UNIT";0;2.72;06/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00098870;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;5.0000;"UNIT";0;2.72;06/08/2024;0.410000;;0.000000;13.19;T;5500/000;T;;;0;;
MASTER;GC00098871;;06/08/2024;06/08/2024;"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;"Mobile Sales Return";F;43.250000;;;;"D 02416";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098871;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;13.0000;"PACK";0;2.2;06/08/2024;2.290000;;0.000000;26.31;T;5500/000;T;;;0;;
DETAIL;GC00098871;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;4.0000;"UNIT";0;0.48;06/08/2024;0.100000;;0.000000;1.82;T;5500/000;T;;;0;;
DETAIL;GC00098871;;;;"----";"MIX FRUIT JELLY(LEAN SENG)24X3SX115G";"";;6.0000;"TRAY";0;2.1;06/08/2024;1.260000;;0.000000;11.34;T;5500/000;T;;;0;;
DETAIL;GC00098871;;;;"----";"MIX FRUIT PUDDING(LEAN SENG)24X3SX115G";"";;2.0000;"TRAY";0;2.1;06/08/2024;0.420000;;0.000000;3.78;T;5500/000;T;;;0;;
MASTER;GC00098872;;06/08/2024;06/08/2024;"3000/E65";"ECO SAVE TRADING ";"A11, A13, A15, A17, A19, A21, ";"JALAN  IM 2/6, BANDAR INDERA MAHKOTA,";"25200 KUANTAN, PAHANG";"";"012-9836147 (MR YEONG)";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;51.530000;;;;"D 08911";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098872;;;;"----";"IKA'S FISH SNACK ORIGINAL (SHEET) 48X(5'SX5G)(RM2 SHOP)";"";;10.0000;"PACK";0;2.23;06/08/2024;3.350000;;0.000000;18.95;T;5500/000;T;;;0;;
DETAIL;GC00098872;;;;"----";"IKA'S KARASQUID ORIGINAL(SHEET)48X(5'SX5G)(RM2 SHOP)";"";;10.0000;"PACK";0;2.23;06/08/2024;1.780000;;0.000000;20.52;T;5500/000;T;;;0;;
DETAIL;GC00098872;;;;"----";"IKA'S KARASQUID HONEY(SHEET)48X(5'SX5G)(RM2 SHOP)";"";;1.0000;"PACK";0;2.23;06/08/2024;0.330000;;0.000000;1.9;T;5500/000;T;;;0;;
DETAIL;GC00098872;;;;"----";"TIC TAC MINT 14.5GX12S";"";;4.0000;"UNIT";0;1.96;06/08/2024;0.240000;;0.000000;7.6;T;5500/000;T;;;0;;
DETAIL;GC00098872;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;2.0000;"UNIT";0;1.28;06/08/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
MASTER;GC00098873;;06/08/2024;06/08/2024;"30TG/K11";"KS-TWIN MART SDN BHD";"F110-F112,JALAN TENGKU ISMAIL,";"28000 TEMERLOH,PAHANG D.M.";"";"";"017-8128329-CHANG";"";"SABTU TAK TERIMA BRG";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;104.920000;;;;"4345";;;;;"F110-F112,JALAN TENGKU ISMAIL,";"28000 TEMERLOH,PAHANG D.M.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098873;;;;"----";"HERSHEY'S S'BERRY SYRUP 12X623G";"";;4.0000;"UNIT";0;14.11;06/08/2024;0.000000;;0.000000;56.44;T;5500/000;T;;;0;;
DETAIL;GC00098873;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;3.0000;"UNIT";0;9.44;06/08/2024;0.000000;;0.000000;28.32;T;5500/000;T;;;0;;
DETAIL;GC00098873;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;9.0000;"UNIT";0;2.24;06/08/2024;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
MASTER;GC00098874;;06/08/2024;06/08/2024;"3000/MN10";"MYLITTLE MOMENTS SDN BHD";"B30-B38 JALAN AIR PUTIH,";"25300 KUANTAN PAHANG.";"";"";"";"";"";----;"TP06";"----";"30DAYS";1.000000;"Credit Note";F;32.000000;;;;"OR 121077";;;;;"NO.21, JALAN PULAI MUTIARA 4/5, ";"TAMAN PULAI MUTIARA,";"KANGKAR 81110 PULAI,";"JOHOR MALAYSIA.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098874;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;27;06/08/2024;0.000000;;0.000000;27;T;9D01/000;T;;;0;;
DETAIL;GC00098874;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBW0824060006";;;1.0000;"UNIT";0;5;06/08/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098875;;06/08/2024;06/08/2024;"3001/T47";"TUNAS MANJA SUPERMARKET(KEMASEK)SDN BHD";"LOT 253, LOT 254,  ";"MUKIM PEKAN KEMASIK,   ";"JALAN KEMAMAN - KEMASIK,   ";"24200 TERENGGANU. (KS)";"";"09-8649881";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;457.540000;;;;"OR 121078";;;;;"LOT 253, LOT 254,  ";"MUKIM PEKAN KEMASIK,   ";"JALAN KEMAMAN - KEMASIK,   ";"24200 TERENGGANU. (KS)";"";"";"09-8649881";T;0;;;0;0;----;
DETAIL;GC00098875;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;447.54;06/08/2024;0.000000;;0.000000;447.54;T;9D01/000;T;;;0;;
DETAIL;GC00098875;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KS-PV25030432";;;1.0000;"UNIT";0;10;06/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098876;;06/08/2024;06/08/2024;"3001/T20";"TUNAS MANJA SUPERMARKET(TG.LUMPUR)SDN BHD";"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.(TL)";"09-5343388";"09-5343399";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;308.240000;;;;"OR 121079";;;;;"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098876;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;298.24;06/08/2024;0.000000;;0.000000;298.24;T;9D01/000;T;;;0;;
DETAIL;GC00098876;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TL-PV25030282";;;1.0000;"UNIT";0;10;06/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098877;;06/08/2024;06/08/2024;"3001/T109";"TUNAS MANJA SUPERMARKET (GONG BADAK) SDN BHD";"LOT 28550, JALAN GONG BADAK, KAWASAN PERINDUSTRIAN";"GONG BADAK 21300 KUALA TERENGGANU(KN)";"";"";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;691.910000;;;;"OR 121080";;;;;"LOT 28550, JALAN GONG BADAK, KAWASAN PERINDUSTRIAN";"GONG BADAK 21300 KUALA TERENGGANU(KN)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098877;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;681.91;06/08/2024;0.000000;;0.000000;681.91;T;9D01/000;T;;;0;;
DETAIL;GC00098877;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KN-PV24120227";;;1.0000;"UNIT";0;10;06/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;