MASTER;GC00093724;;14/03/2024;14/03/2024;"3001/T59";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM06";"----";"60DAYS";1.000000;"Sales Return";F;2.230000;;;;"TJGDN24020106";;;;;"TF VALUE - MART SDN BHD(TUNJUNG)";"LOT 2138 WISMA G-ORANGE,";"BATU 4 1/2 TUNJUNG,";"JALAN KUALA KURAI KELANTAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093724;;;;"----";"WRONGLY ISSUE DISCOUNT FOR CN: GC00093041";;;1.0000;"UNIT";0;2.23;14/03/2024;0.000000;;0.000000;2.23;T;9D01/000;T;;;0;;
MASTER;GC00093725;;14/03/2024;14/03/2024;"3001/T21";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2221033/172";"09-2221173";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;8.540000;;;;"BT1DN24010402";;;;;"TF VALUE - MART SDN BHD(BENTONG 1)";"7, SEK 19,52, JALAN AH PENG,";"28700 BENTONG,PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093725;;;;"----";"WRONGLY ISSUE DISCOUNT FOR CN: GC00093218 ";;;1.0000;"UNIT";0;8.54;14/03/2024;0.000000;;0.000000;8.54;T;9D01/000;T;;;0;;
MASTER;GC00093726;;14/03/2024;14/03/2024;"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;"Credit Note";F;353.150000;;;;"OR 115983";;;;;"NO.5,JALAN INDUSTRI 1 ,";"TAMAN PERINDUSTRIAN TEMERLOH,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR";"";"012-2897781";"";T;0;;;0;0;----;
DETAIL;GC00093726;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G3510 21/2,GC3253 29/2)";;;1.0000;"UNIT";0;353.15;14/03/2024;0.000000;;0.000000;353.15;T;9D01/000;T;;;0;;
MASTER;GC00093727;;14/03/2024;14/03/2024;"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;8.000000;;;;"ttjydn23120114";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093727;;;;"----";"I SPICES 5 SPICES POWDER 8X12X40G";"";;1.0000;"UNIT";0;4;14/03/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00093727;;;;"----";"I SPICES CINNAMON POWDER 8X12X50G";"";;1.0000;"UNIT";0;4;14/03/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
MASTER;GC00093728;;14/03/2024;14/03/2024;"3000/SN5";"SYARIKAT PERNIAGAAN BEE HUAT";"NO.13,14,15, JLN ROMPIN JAYA UTAMA,";"26800 KUALA ROMPIN, PAHANG.";"";"";"012-9857878";"";"";----;"TP08";"----";"14";1.000000;"COPIED FROM [G00258329]";F;1747.500000;;;;"G00258329";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093728;;;;"----";"CHUPA CHUPS BEST OF 100S(BTL)(MIXED)";"";;2.0000;"BTL";0;61;14/03/2024;0.000000;;0.000000;122;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"MENTOS ROLLS-FANTA(LIMITED EDITION)8X24SX37G";"";;1.0000;"OUTER";0;32.64;14/03/2024;0.000000;;0.000000;32.64;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"BPOP MIX STRAWBERRY 24SX15G(360G)";"";;2.0000;"OUTER";0;70.8;14/03/2024;0.000000;;0.000000;141.6;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"HALLS STICK MENTHO LYPTUS 20SX34G";"";;1.0000;"OUTER";0;20.8;14/03/2024;0.000000;;0.000000;20.8;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;2.0000;"OUTER";0;78.4;14/03/2024;0.000000;;0.000000;156.8;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;2.0000;"OUTER";0;64.8;14/03/2024;0.000000;;0.000000;129.6;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"BEARDY DAILY CANDY 40G X 12S";"";;2.0000;"OUTER";0;27;14/03/2024;0.000000;;0.000000;54;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"COLOURFUL LIPSTICK CANDY 12X18X5G";"";;1.0000;"OUTER";0;38.7;14/03/2024;0.000000;;0.000000;38.7;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"BEARDY SOUR RIBBON QUATTRO 12X12SX40G ";"";;4.0000;"OUTER";0;33.6;14/03/2024;0.000000;;0.000000;134.4;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"HIMALAYA SALT CANDY MINT LEMON 12SX15G";"";;4.0000;"OUTER";0;19.2;14/03/2024;0.000000;;0.000000;76.8;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;1.0000;"OUTER";0;118.8;14/03/2024;0.000000;;0.000000;118.8;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;1.0000;"OUTER";0;118.8;14/03/2024;0.000000;;0.000000;118.8;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;2.0000;"OUTER";0;99.84;14/03/2024;0.000000;;0.000000;199.68;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;2.0000;"OUTER";0;99.84;14/03/2024;0.000000;;0.000000;199.68;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"NONA OYSTER SAUCE 24X255G";"";;1.0000;"CTN";0;78;14/03/2024;0.000000;;0.000000;78;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"MOMMOM TIGER KING CHOCO BEANS 24X12S";"";;2.0000;"OUTER";0;14.4;14/03/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"BANGLE CANDY(MOMMOM)12X30'S";"";;2.0000;"OUTER";0;14.4;14/03/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"EYEGLASS(MOMMOM) 20X40'S";"";;2.0000;"OUTER";0;8.8;14/03/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00093728;;;;"----";"J76-JAYS 250G NATA JUICE-ASST FLAV 24S";"";;2.0000;"CTN";0;25;14/03/2024;0.000000;;0.000000;50;T;5500/000;T;;;0;;
MASTER;GC00093729;;14/03/2024;14/03/2024;"30TG/K34";"KEDAI RUNCIT SING TIAN  ";"NO.1, JALAN SRI KERAYONG 4,   ";"BANDAR BARU KERAYONG,   ";"28000 PAHANG D.M.   ";"( 8:30AM - 6:00PM )";"019-9685012  ";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"35357";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093729;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) FOR JAN'24";;;1.0000;"UNIT";0;75;14/03/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00093730;;14/03/2024;14/03/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;16.500000;;;;"0255";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093730;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;14/03/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
DETAIL;GC00093730;;;;"----";"JERAM'S MINI MANGO PUDDING 30X238G";"";;1.0000;"PACK";0;1.5;14/03/2024;0.050000;;0.000000;1.45;T;5500/000;T;;;0;;
MASTER;GC00093731;;14/03/2024;14/03/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;1.310000;;;;"0303";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093731;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;1.0000;"UNIT";0;1.35;14/03/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
MASTER;GC00093732;;14/03/2024;14/03/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;47.300000;;;;"0245";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093732;;;;"----";"ROTA POTATO CHIPS-BBQ 3X12X70G";"";;1.0000;"UNIT";0;2.65;14/03/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00093732;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;1.0000;"UNIT";0;4.9;14/03/2024;0.290000;;0.000000;4.61;T;5500/000;T;;;0;;
DETAIL;GC00093732;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;14/03/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
DETAIL;GC00093732;;;;"----";"AAA SARDINE 24X425G(C1)";"";;3.0000;"TIN";0;3.8;14/03/2024;0.340000;;0.000000;11.06;T;5500/000;T;;;0;;
DETAIL;GC00093732;;;;"----";"GLOW-SAN TEPUNG KASTAD 24X350G";"";;1.0000;"UNIT";0;3.9;14/03/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00093732;;;;"----";"POPO MURUKU IKAN S&SPICY 16X800G";"";;1.0000;"PACK";0;9.2;14/03/2024;0.280000;;0.000000;8.92;T;5500/000;T;;;0;;
DETAIL;GC00093732;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;14/03/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
MASTER;GC00093733;;14/03/2024;14/03/2024;"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;27.940000;;;;"KAGR24030290-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093733;;;;"----";"TG AMORE BUTTER COOKIES 12X150G";"";;6.0000;"UNIT";0;4.8;14/03/2024;0.860000;;0.000000;27.94;T;5500/000;T;;;0;;
MASTER;GC00093734;;14/03/2024;14/03/2024;"3000/B89";"BIG 10 FRESHMART (SOUTHERN ) SDN BHD (TANGKAK)";"NO.5 (GROUND FLOOR ONLY),";"PUSAT PERNIAGAAN NAIB LONG,";"JALAN NAIB LONG,";"84900 TANGKAK,JOHOR.";"012-723 6111 / MS TAN ";"";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;92.400000;;;;"gf003002193";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093734;;;;"----";"SOCOLIC'S CHOCOLATE MALT 24X200G";"";;24.0000;"PACK";0;3.85;14/03/2024;0.000000;;0.000000;92.4;T;5500/000;T;;;0;;
MASTER;GC00093735;;14/03/2024;14/03/2024;"3001/P31";"PASARAYA JAYA GADING SDN BHD";"LOT PT 4909-4917,";"MUKIM TELEKONG DAERAH BATU MENGKEBANG,";"JAJAHAN KUALA KRAI,";"18000 KELANTAN, DARUL NAIM.";"018-2344074/JOHARI";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;40.800000;;;;"gps08018739";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093735;;;;"----";"PIKIN PLUM TABLET CANDY(BLUEBERRY)12SX35G";"";;24.0000;"UNIT";0;1.7;14/03/2024;0.000000;;0.000000;40.8;T;5500/000;T;;;0;;
MASTER;GC00093736;;14/03/2024;14/03/2024;"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;168.000000;;;;"jbgw240308001851";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093736;;;;"----";"HAIDILAO BRAISED MEAT FLAVOR INSTANT RICE 12X116G";"";;12.0000;"UNIT";0;3.5;14/03/2024;0.000000;;0.000000;42;T;5500/000;T;;;0;;
DETAIL;GC00093736;;;;"----";"HAIDILAO CLAYPOT FLAVOR INSTANT RICE 12X106G";"";;12.0000;"UNIT";0;3.5;14/03/2024;0.000000;;0.000000;42;T;5500/000;T;;;0;;
DETAIL;GC00093736;;;;"----";"HAIDILAO RED STEW BRAISED FLAVOR INSTANT RICE 12X116G";"";;12.0000;"UNIT";0;3.5;14/03/2024;0.000000;;0.000000;42;T;5500/000;T;;;0;;
DETAIL;GC00093736;;;;"----";"HAIDILAO SHALLOT OIL FLAVOR INSTANT RICE 12X110G";"";;12.0000;"UNIT";0;3.5;14/03/2024;0.000000;;0.000000;42;T;5500/000;T;;;0;;
MASTER;GC00093737;;14/03/2024;14/03/2024;"3001/T163";"TMG MART (SRI GOMBAK) SDN BHD (CAW PUCHONG UTAMA)";"1212-1320,JALAN PU 7/1A,";"TAMAN PUCHONG UTAMA,";"47140 PUCHONG,SELANGOR.(PU)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Sales Return";F;16.600000;;;;"rc0001";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093737;;;;"----";"TOPPLAST 100'S";"";;2.0000;"BOX";0;8.3;14/03/2024;0.000000;;0.000000;16.6;T;5500/000;T;;;0;;
MASTER;GC00093738;;14/03/2024;14/03/2024;"3001/T113";"TMG MART (CENTRAL) SDN BHD";"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;142.590000;;;;"JEDN24010011";;;;;"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093738;;;;"----";"HFT JI GU CAO CANTON LOVE-PES VINE DRINK 24X500ML";"";;22.0000;"UNIT";0;4.2;14/03/2024;2.770000;;0.000000;89.63;T;5500/000;T;;;0;;
DETAIL;GC00093738;;;;"----";"HFT LEMON JUICE W/HONEY DRINK 24X500ML";"";;13.0000;"UNIT";0;4.2;14/03/2024;1.640000;;0.000000;52.96;T;5500/000;T;;;0;;
MASTER;GC00093739;;14/03/2024;14/03/2024;"3001/T113";"TMG MART (CENTRAL) SDN BHD";"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;17.850000;;;;"JEDN24010048";;;;;"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093739;;;;"----";"VIT'S SEAFOOD INSTANT NOODLES ( TOINK) 6X5SX78G";"";;4.0000;"PACK";0;4.6;14/03/2024;0.550000;;0.000000;17.85;T;5500/000;T;;;0;;
MASTER;GC00093740;;14/03/2024;14/03/2024;"3001/T114";"TMG MART (CENTRAL) SDN BHD";"NO. 1-1- 21-1, LORONG JINMA 1, TAMAN BUKIT SERDANG,";"SEKSYEN 4, 43300 SERI KEMBANGAN, SELANGOR.(SD)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;100.890000;;;;"SDDN24030044";;;;;"NO. 1-1- 21-1, LORONG JINMA 1, TAMAN BUKIT SERDANG,";"SEKSYEN 4, 43300 SERI KEMBANGAN, SELANGOR.(SD)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093740;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;14.0000;"UNIT";0;2.2;14/03/2024;0.920000;;0.000000;29.88;T;5500/000;T;;;0;;
DETAIL;GC00093740;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;1.0000;"UNIT";0;2.2;14/03/2024;0.170000;;0.000000;2.03;T;5500/000;T;;;0;;
DETAIL;GC00093740;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;14/03/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00093740;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;7.0000;"UNIT";0;6.24;14/03/2024;2.580000;;0.000000;41.1;T;5500/000;T;;;0;;
DETAIL;GC00093740;;;;"----";"POPO MURUKU IKAN 16X800G";"";;2.0000;"PACK";0;8.6;14/03/2024;0.520000;;0.000000;16.68;T;5500/000;T;;;0;;
DETAIL;GC00093740;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;3.0000;"UNIT";0;1.9;14/03/2024;0.170000;;0.000000;5.53;T;5500/000;T;;;0;;
MASTER;GC00093741;;14/03/2024;14/03/2024;"3001/T83";"TMG EXPRESS 3000 SDN BHD (CAWANGAN IKIP)";"A-6888,JALAN BAHAMAN,";"25250 KUANTAN,PAHANG DARUL MAKMUR.(EJ)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;78.760000;;;;"EJDN24030018";;;;;"A-6888,JALAN BAHAMAN,";"25250 KUANTAN,PAHANG DARUL MAKMUR.(EJ)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093741;;;;"----";"IKA'S FISH SNACK (SHEET) 4X12X(6'SX5G)";"";;1.0000;"UNIT";0;2.55;14/03/2024;0.080000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00093741;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;1.0000;"UNIT";0;2.55;14/03/2024;0.080000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00093741;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;10.0000;"UNIT";0;2.55;14/03/2024;0.770000;;0.000000;24.73;T;5500/000;T;;;0;;
DETAIL;GC00093741;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;1.0000;"UNIT";0;6.24;14/03/2024;0.370000;;0.000000;5.87;T;5500/000;T;;;0;;
DETAIL;GC00093741;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;14/03/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00093741;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.5;14/03/2024;0.050000;;0.000000;1.45;T;5500/000;T;;;0;;
DETAIL;GC00093741;;;;"----";"POPO MURUKU IKAN S&SPICY 6X10X(8SX12G)";"";;11.0000;"UNIT";0;1.95;14/03/2024;0.640000;;0.000000;20.81;T;5500/000;T;;;0;;
DETAIL;GC00093741;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;2.0000;"UNIT";0;3.36;14/03/2024;0.200000;;0.000000;6.52;T;5500/000;T;;;0;;
DETAIL;GC00093741;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;10.0000;"UNIT";0;1.36;14/03/2024;0.810000;;0.000000;12.79;T;5500/000;T;;;0;;
MASTER;GC00093742;;14/03/2024;14/03/2024;"3001/T19";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD";"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.(PA)";"012-9295890";"09-8273333";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;105.730000;;;;"padn24020091";;;;;"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093742;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;5.0000;"UNIT";0;21.8;14/03/2024;3.270000;;0.000000;105.73;T;5500/000;T;;;0;;
MASTER;GC00093743;;14/03/2024;14/03/2024;"3001/T138";"TUNAS MANJA SDN BHD";"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";----;"TM08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;13.680000;;;;"KPDN24030052";;;;;"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093743;;;;"----";"TORNADO ADULT CAT MACKEREL IN GRAVY 4X15X80G";"";;3.0000;"UNIT";0;1.58;14/03/2024;0.280000;;0.000000;4.46;T;5500/000;T;;;0;;
DETAIL;GC00093743;;;;"----";"TORNADO CAT TREATS CHICKEN TUNA FLAVOUR 15X60G(4X15G)";"";;2.0000;"UNIT";0;4.9;14/03/2024;0.580000;;0.000000;9.22;T;5500/000;T;;;0;;
MASTER;GC00093744;;14/03/2024;14/03/2024;"3001/T113";"TMG MART (CENTRAL) SDN BHD";"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;104.710000;;;;"JEDN24010090";;;;;"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093744;;;;"----";"HFT PEAR TEA DRINK 24X500ML";"";;12.0000;"UNIT";0;4.2;14/03/2024;1.510000;;0.000000;48.89;T;5500/000;T;;;0;;
DETAIL;GC00093744;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;3.0000;"UNIT";0;21.8;14/03/2024;9.580000;;0.000000;55.82;T;5500/000;T;;;0;;
MASTER;GC00093745;;14/03/2024;14/03/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;5.670000;;;;"SSDN24010074";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093745;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;14/03/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
MASTER;GC00093746;;14/03/2024;14/03/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;18.840000;;;;"SSDN24030042";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093746;;;;"----";"HFT JI GU CAO CANTON LOVE-PES VINE DRINK 24X500ML";"";;1.0000;"UNIT";0;4.2;14/03/2024;0.130000;;0.000000;4.07;T;5500/000;T;;;0;;
DETAIL;GC00093746;;;;"----";"TORNADO RAMBO CAT LITTER-COFFEE 1X6KG";"";;1.0000;"PACK";0;15.7;14/03/2024;0.930000;;0.000000;14.77;T;5500/000;T;;;0;;
MASTER;GC00093747;;14/03/2024;14/03/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;67.200000;;;;"SSDN24030044";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093747;;;;"----";"HFT AMERICAN GINSENG W/HONEY DRINK 24X500ML";"";;16.0000;"UNIT";0;4.2;14/03/2024;0.000000;;0.000000;67.2;T;5500/000;T;;;0;;
MASTER;GC00093748;;14/03/2024;14/03/2024;"3001/T110";"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;172.380000;;;;"tmcdn23070129";;;;;"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;GC00093748;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;27.0000;"UNIT";0;6.24;14/03/2024;0.000000;;0.000000;168.48;T;5500/000;T;;;0;;
DETAIL;GC00093748;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;1.0000;"UNIT";0;3.9;14/03/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
MASTER;GC00093749;;14/03/2024;14/03/2024;"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;83.280000;;;;"usjdn23090434";;;;;"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;GC00093749;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;12.0000;"UNIT";0;6.94;14/03/2024;0.000000;;0.000000;83.28;T;5500/000;T;;;0;;
MASTER;GC00093750;;14/03/2024;14/03/2024;"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;76.160000;;;;"usjdn23090426";;;;;"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;GC00093750;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;1.0000;"UNIT";0;5.44;14/03/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00093750;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;4.0000;"UNIT";0;5.44;14/03/2024;0.000000;;0.000000;21.76;T;5500/000;T;;;0;;
DETAIL;GC00093750;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;9.0000;"UNIT";0;5.44;14/03/2024;0.000000;;0.000000;48.96;T;5500/000;T;;;0;;
MASTER;GC00093751;;14/03/2024;14/03/2024;"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;85.200000;;;;"usjdn23090420";;;;;"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;GC00093751;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;40.0000;"UNIT";0;2.13;14/03/2024;0.000000;;0.000000;85.2;T;5500/000;T;;;0;;
MASTER;GC00093752;;14/03/2024;14/03/2024;"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;16.320000;;;;"usjdn23090336";;;;;"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;GC00093752;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;3.0000;"UNIT";0;5.44;14/03/2024;0.000000;;0.000000;16.32;T;5500/000;T;;;0;;
MASTER;GC00093753;;14/03/2024;14/03/2024;"3001/T110";"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;29.000000;;;;"TMCDN23050196";;;;;"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;GC00093753;;;;"----";"JNJ P.CHIPS SAL 15GX30SX6 FY2021";"";;2.0000;"LNR";0;14.5;14/03/2024;0.000000;;0.000000;29;T;5500/000;T;;;0;;
MASTER;GC00093754;;14/03/2024;14/03/2024;"3001/T110";"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;69.910000;;;;"tmcdn24010273";;;;;"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;GC00093754;;;;"----";"BIKA(K)AYAM(MERAH)10X30S";"";;1.0000;"PACK";0;8.3;14/03/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00093754;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;3.0000;"UNIT";0;0.85;14/03/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00093754;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;4.0000;"UNIT";0;5.44;14/03/2024;0.000000;;0.000000;21.76;T;5500/000;T;;;0;;
DETAIL;GC00093754;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;14/03/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00093754;;;;"----";"SUPER RING(K) 10X30SX14G";"";;4.0000;"PACK";0;8.9;14/03/2024;0.000000;;0.000000;35.6;T;5500/000;T;;;0;;
MASTER;GC00093755;;14/03/2024;14/03/2024;"3001/T71";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;16.500000;;;;"G00226194";;;;;"TF VALUE - MART SDN BHD( KULIM)";"NO 342A,TINGKAT ATAS,";"TAMAN SERAYA INDAH,";"09000 KULIM,KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093755;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;5.0000;"PACK";0;3.3;14/03/2024;0.000000;;0.000000;16.5;T;5500/000;T;;;0;;
MASTER;GC00093756;;14/03/2024;14/03/2024;"3001/T106";"TMG EXPRESS 3000 SDN BHD";"LOT 8692, 8693 & 8694, ";"SEBERANG BALOK KM19 JALAN KUANTAN - KEMAMAN";"26100 KUANTAN PAHANG MALAYSIA.(FD)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;322.980000;;;;"PV-24030067 (FD)";;;;;"LOT 8692, 8693 & 8694, ";"SEBERANG BALOK KM19 JALAN KUANTAN - KEMAMAN";"26100 KUANTAN PAHANG MALAYSIA.(FD)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093756;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;312.98;14/03/2024;0.000000;;0.000000;312.98;T;9D01/000;T;;;0;;
DETAIL;GC00093756;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24030067 (FD)";;;1.0000;"UNIT";0;10;14/03/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093757;;14/03/2024;14/03/2024;"3001/T81";"TMG EXPRESS 3000 SDN BHD (CAWANGAN PULAU SERAI)";"M-1,RAKYAT MALL,";"PERUMAHAN KOMUNITI BERSEPADU PULAU SERAI,";"26600 PEKAN,PAHANG DARUL MAKMUR.(EH)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;476.240000;;;;"PV-24030053 (EH)";;;;;"M-1,RAKYAT MALL,";"PERUMAHAN KOMUNITI BERSEPADU PULAU SERAI,";"26600 PEKAN,PAHANG DARUL MAKMUR.(EH)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093757;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;466.24;14/03/2024;0.000000;;0.000000;466.24;T;9D01/000;T;;;0;;
DETAIL;GC00093757;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24030053 (EH)";;;1.0000;"UNIT";0;10;14/03/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093758;;14/03/2024;14/03/2024;"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;104.350000;;;;"PV-24030075";;;;;"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093758;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;99.35;14/03/2024;0.000000;;0.000000;99.35;T;9D01/000;T;;;0;;
DETAIL;GC00093758;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24030075 (FE)";;;1.0000;"UNIT";0;5;14/03/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093759;;14/03/2024;14/03/2024;"3001/T96";"TUNAS MANJA SDN.BHD";"NO. B62-B78,";"JALAN AIR PUTIH 6";"25350 KUANTAN PAHANG MALAYSIA.(AN)";"";"";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;377.000000;;;;"VAN0024010066";;;;;"NO. B62-B78,";"JALAN AIR PUTIH 6";"25350 KUANTAN PAHANG MALAYSIA.(AN)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093759;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;367;14/03/2024;0.000000;;0.000000;367;T;9D01/000;T;;;0;;
DETAIL;GC00093759;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VAN0024010066";;;1.0000;"UNIT";0;10;14/03/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093760;;14/03/2024;14/03/2024;"3001/T14";"TUNAS MART SDN BHD";"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.(BA)";"09-5383388";"09-5382388";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;707.030000;;;;"VBA0024010035";;;;;"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093760;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;697.03;14/03/2024;0.000000;;0.000000;697.03;T;9D01/000;T;;;0;;
DETAIL;GC00093760;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBA0024010035";;;1.0000;"UNIT";0;10;14/03/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093761;;14/03/2024;14/03/2024;"3001/T01";"TUNAS MANJA SUPERMARKET(BESERAH)SDN BHD";"B-634,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.(BR）";"09-5601988";"09-5601989";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;495.970000;;;;"VBR0024010075";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093761;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;485.97;14/03/2024;0.000000;;0.000000;485.97;T;9D01/000;T;;;0;;
DETAIL;GC00093761;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBR0024010075";;;1.0000;"UNIT";0;10;14/03/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093762;;14/03/2024;14/03/2024;"3001/T139";"TUNAS MANJA SDN BHD";"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Credit Note";F;372.680000;;;;"VPBK124020054";;;;;"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093762;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV & DEC 2023";;;1.0000;"UNIT";0;367.68;14/03/2024;0.000000;;0.000000;367.68;T;9D01/000;T;;;0;;
DETAIL;GC00093762;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VPBK124020054";;;1.0000;"UNIT";0;5;14/03/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093763;;14/03/2024;14/03/2024;"3001/T139";"TUNAS MANJA SDN BHD";"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Credit Note";F;163.380000;;;;"VPBK124020053";;;;;"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093763;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;158.38;14/03/2024;0.000000;;0.000000;158.38;T;9D01/000;T;;;0;;
DETAIL;GC00093763;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VPBK124020053";;;1.0000;"UNIT";0;5;14/03/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093764;;14/03/2024;14/03/2024;"3001/T139";"TUNAS MANJA SDN BHD";"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Credit Note";F;517.360000;;;;"VPBK124020052";;;;;"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093764;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2023";;;1.0000;"UNIT";0;512.36;14/03/2024;0.000000;;0.000000;512.36;T;9D01/000;T;;;0;;
DETAIL;GC00093764;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VPBK124020052";;;1.0000;"UNIT";0;5;14/03/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093765;;14/03/2024;14/03/2024;"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;"Credit Note";F;397.280000;;;;"VBS0024020065";;;;;"A25-A37, JLN. BKT. SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093765;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;387.28;14/03/2024;0.000000;;0.000000;387.28;T;9D01/000;T;;;0;;
DETAIL;GC00093765;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBS0024020065";;;1.0000;"UNIT";0;10;14/03/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093766;;14/03/2024;14/03/2024;"3001/T17";"TUNAS MANJA SUPERMARKET(RAUB)SDN BHD";"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.(RB)";"";"09-3562333";"09-3562233";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;29.810000;;;;"VRB0024010252";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093766;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;29.81;14/03/2024;0.000000;;0.000000;29.81;T;9D01/000;T;;;0;;
MASTER;GC00093767;;14/03/2024;14/03/2024;"3001/T84";"TMG MART SDN BHD (JAYA GADING)";"NO.A35-A41 LORONG JAYA GADING 1";"26070 KUANTAN PAHANG.(EG)";"";"";"09-5679888";"09-5666425";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;42.400000;;;;"PV-24030036 (EG)";;;;;"NO.A35-A41 LORONG JAYA GADING 1";"26070 KUANTAN PAHANG.(EG)";"";"";"";"09-5679888";"09-5666425";T;0;;;0;0;----;
DETAIL;GC00093767;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;37.4;14/03/2024;0.000000;;0.000000;37.4;T;9D01/000;T;;;0;;
DETAIL;GC00093767;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24030036 (EG)";;;1.0000;"UNIT";0;5;14/03/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093768;;14/03/2024;14/03/2024;"3001/T06";"TUNAS MANJA SUPERMARKET(PEKAN)SDN BHD";"NO.28-33, JLN. ENGKU MUDA MANSOR,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.(PK)";"";"09-4228888";"09-4226988 CIK UDA";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;351.920000;;;;"VPK0024020094";;;;;"NO.28-33, JLN. ENGKU MUDA MANSOR,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093768;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;341.92;14/03/2024;0.000000;;0.000000;341.92;T;9D01/000;T;;;0;;
DETAIL;GC00093768;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VPK0024020094";;;1.0000;"UNIT";0;10;14/03/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;