MASTER;GC00105372;;14/01/2025;14/01/2025;"3000/E108";"ECON2 RC2 ECONSAVE CASH & CARRY (RC) SDN BHD";"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING,";"43500 SEMENYIH,";"SELANGOR DARUL EHSAN.";"016-2131041";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;11.620000;;;;"OR 128283 B";;;;;"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING,";"43500 SEMENYIH,";"SELANGOR DARUL EHSAN.";"";"016-2131041";"";T;0;;;0;0;----;
DETAIL;GC00105372;;;;"----";"EPS OF INV NO. LFRCIN 069469";;;1.0000;"UNIT";0;1.06;14/01/2025;0.000000;;0.000000;1.06;T;9D01/000;T;;;0;;
DETAIL;GC00105372;;;;"----";"FIXED REBATE OF INV NO. LFRCIN 069469";;;1.0000;"UNIT";0;10.56;14/01/2025;0.000000;;0.000000;10.56;T;9D01/000;T;;;0;;
MASTER;GC00105373;;14/01/2025;14/01/2025;"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;"Credit Note";F;24.750000;;;;"OR 128283 C";;;;;"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"";"016-2103629";"";T;0;;;0;0;----;
DETAIL;GC00105373;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPJ 030435";;;1.0000;"UNIT";0;24.75;14/01/2025;0.000000;;0.000000;24.75;T;9D01/000;T;;;0;;
MASTER;GC00105374;;14/01/2025;14/01/2025;"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;"Credit Note";F;272.300000;;;;"OR 128283 C";;;;;"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"";"016-2103629";"";T;0;;;0;0;----;
DETAIL;GC00105374;;;;"----";"EPS OF INV NO. LFPJIN 103438";;;1.0000;"UNIT";0;24.75;14/01/2025;0.000000;;0.000000;24.75;T;9D01/000;T;;;0;;
DETAIL;GC00105374;;;;"----";"FIXED REBATE OF INV NO. LFPJIN 103438";;;1.0000;"UNIT";0;247.55;14/01/2025;0.000000;;0.000000;247.55;T;9D01/000;T;;;0;;
MASTER;GC00105375;;14/01/2025;14/01/2025;"3000/E106";"ECON2 ALM2 ECONSAVE CASH & CARRY (BPJ) SDN BHD";"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM,";"PULAU PINANG.";"";"016-2064375";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;6.900000;;;;"OR 128284";;;;;"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM,";"PULAU PINANG.";"";"";"016-2064375";"";T;0;;;0;0;----;
DETAIL;GC00105375;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBPJ 046566";;;1.0000;"UNIT";0;6.9;14/01/2025;0.000000;;0.000000;6.9;T;9D01/000;T;;;0;;
MASTER;GC00105376;;14/01/2025;14/01/2025;"3000/E106";"ECON2 ALM2 ECONSAVE CASH & CARRY (BPJ) SDN BHD";"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM,";"PULAU PINANG.";"";"016-2064375";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;75.900000;;;;"OR 128284";;;;;"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM,";"PULAU PINANG.";"";"";"016-2064375";"";T;0;;;0;0;----;
DETAIL;GC00105376;;;;"----";"EPS OF INV NO. LFBPJIN 159368";;;1.0000;"UNIT";0;6.9;14/01/2025;0.000000;;0.000000;6.9;T;9D01/000;T;;;0;;
DETAIL;GC00105376;;;;"----";"FIXED REBATE OF INV NO. LFBPJIN 159368";;;1.0000;"UNIT";0;69;14/01/2025;0.000000;;0.000000;69;T;9D01/000;T;;;0;;
MASTER;GC00105377;;14/01/2025;14/01/2025;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT ,";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;376.170000;;;;"TJGR24120101-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105377;;;;"----";"TORNADO ADULT CAT CHICKEN&TUNA IN JELLY  4X15X80G";"";;14.0000;"OUTER";0;27;14/01/2025;11.340000;;0.000000;366.66;T;5500/000;T;;;0;;
DETAIL;GC00105377;;;;"----";"TORNADO CAT FOOD-SALMON 7KG 14X500G (BIG BAG)";"";;2.0000;"UNIT";0;4.9;14/01/2025;0.290000;;0.000000;9.51;T;5500/000;T;;;0;;
MASTER;GC00105378;;14/01/2025;14/01/2025;"3001/T54";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"012-6558723/MR LEONG";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;298.000000;;;;"MRGR25010189-GQV";;;;;"TF VALUE - MART SDN BHD(MUAR)";"NO.2, JALAN PERNIAGAAN JAYA 3,";"PUSAT PERNIAGAAN MAS JAYA,";"JALAN SALLEH, 84000 MUAR ,JOHOR DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105378;;;;"----";"BARNSBERRY NOVELTY CHOC ALMOND NUT (PACK) 20X500G";"";;20.0000;"PACK";0;14.9;14/01/2025;0.000000;;0.000000;298;T;5500/000;T;;;0;;
MASTER;GC00105379;;14/01/2025;14/01/2025;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;158.400000;;;;"TMCGR24121149-GQV";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105379;;;;"----";"TONG GARDEN UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;24.0000;"UNIT";0;6.6;14/01/2025;0.000000;;0.000000;158.4;T;5500/000;T;;;0;;
MASTER;GC00105380;;14/01/2025;14/01/2025;"3001/T37";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-2201382";"09-2201383";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;38.940000;;;;"bt2gr24121677-gqv";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105380;;;;"----";"SG PROFESSIONAL ZEROGREY-30 DARK BROWN 1X12S";"";;2.0000;"UNIT";0;19.47;14/01/2025;0.000000;;0.000000;38.94;T;5500/000;T;;;0;;
MASTER;GC00105381;;14/01/2025;14/01/2025;"3001/T37";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-2201382";"09-2201383";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;11.920000;;;;"BT2GR24121679-GQV";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105381;;;;"----";"SG MEN ICE EDT 36X30ML";"";;1.0000;"UNIT";0;11.92;14/01/2025;0.000000;;0.000000;11.92;T;5500/000;T;;;0;;
MASTER;GC00105382;;14/01/2025;14/01/2025;"3001/T60";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;79.200000;;;;"IBNGR24120977-GQV";;;;;"TF VALUE - MART SDN BHD(IPOH BOTANI)";"NO.2, LEBUH LAPANGAN PERDANA 2,";"PANAROMA LAPANGAN PERDANA,";"31650 IPOH, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105382;;;;"----";"TONG GARDEN CREAMY PEANUT BUTTER 12X340G";"";;12.0000;"UNIT";0;6.6;14/01/2025;0.000000;;0.000000;79.2;T;5500/000;T;;;0;;
MASTER;GC00105383;;14/01/2025;14/01/2025;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;79.200000;;;;"TMCGR24120493-GQV";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105383;;;;"----";"TONG GARDEN CRUNCHY PEANUT BUTTER 12X340G";"";;12.0000;"UNIT";0;6.6;14/01/2025;0.000000;;0.000000;79.2;T;5500/000;T;;;0;;
MASTER;GC00105384;;14/01/2025;14/01/2025;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;9.120000;;;;"klpgr25010079-iav";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105384;;;;"----";"DISCOUNT ALLOWED FOR TONG GARDEN NUTRIONE BAKED CASHEW NUTS 3X12SX85G (12 UNIT X RM0.38)";;;1.0000;"UNIT";0;4.56;14/01/2025;0.000000;;0.000000;4.56;T;9D01/000;T;;;0;;
DETAIL;GC00105384;;;;"----";"DISCOUNT ALLOWED FOR TONG GARDEN NUTRIONE BAKED PISTACHIOS 3X12SX85G (12 UNIT X RM0.38)";;;1.0000;"UNIT";0;4.56;14/01/2025;0.000000;;0.000000;4.56;T;9D01/000;T;;;0;;
MASTER;GC00105385;;14/01/2025;14/01/2025;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;10.830000;;;;"klpgr25010079-gqv";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105385;;;;"----";"MACHI SOS BERPERISA LADA HITAM 12X800G";"";;2.0000;"PACK";0;5.415;14/01/2025;0.000000;;0.000000;10.83;T;5500/000;T;;;0;;
MASTER;GC00105386;;14/01/2025;14/01/2025;"3001/T111";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;12.240000;;;;"USJGR24120247-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;GC00105386;;;;"----";"DISCOUNT ALLOWED FOR TONG GARDEN UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G (12 UNIT X RM0.34)";;;1.0000;"UNIT";0;4.08;14/01/2025;0.000000;;0.000000;4.08;T;9D01/000;T;;;0;;
DETAIL;GC00105386;;;;"----";"DISCOUNT ALLOWED FOR TONG GARDEN CREAMY PEANUT BUTTER 12X340G (12 UNIT X RM0.34)";;;1.0000;"UNIT";0;4.08;14/01/2025;0.000000;;0.000000;4.08;T;9D01/000;T;;;0;;
DETAIL;GC00105386;;;;"----";"DISCOUNT ALLOWED FOR TONG GARDEN CRUNCHY PEANUT BUTTER 12X340G (12 UNIT X RM0.34)";;;1.0000;"UNIT";0;4.08;14/01/2025;0.000000;;0.000000;4.08;T;9D01/000;T;;;0;;
MASTER;GC00105387;;14/01/2025;14/01/2025;"3001/T160";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-5721837";"09-5739788";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;63.000000;;;;"SDRGR24120717-IAV";;;;;"TF VALUE - MART SDN BHD (DAMANSARA)";"NO 13C JALAN TEMBAGA SD5/2A,";"BANDAR SRI DAMANSARA,";"PETALING JAYA, SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105387;;;;"----";"DISCOUNT ALLOWED FOR KLUANG KOPI-O-20X200G (RM1.25 X 40 UNIT)";;;1.0000;"UNIT";0;50;14/01/2025;0.000000;;0.000000;50;T;9D01/000;T;;;0;;
DETAIL;GC00105387;;;;"----";"DISCOUNT ALLOWED FOR KLUANG KOPI-O (2IN1)10X230G (20 UNIT X RM0.65)";;;1.0000;"UNIT";0;13;14/01/2025;0.000000;;0.000000;13;T;9D01/000;T;;;0;;
MASTER;GC00105388;;14/01/2025;14/01/2025;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"NA";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;9.000000;;;;"tmcgr24121148-iav";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105388;;;;"----";"DISCOUNT ALLOWED FOR PASANTAN GULA NIRA 4'S-20X460G(4 SEGI) (20 UNIT X RM0.45)";;;1.0000;"UNIT";0;9;14/01/2025;0.000000;;0.000000;9;T;9D01/000;T;;;0;;