MASTER;GC00095358;;30/04/2024;30/04/2024;"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;48.250000;;;;"tmcdn24040352";;;;;"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;GC00095358;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;1.0000;"TRAY";0;3.3;30/04/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
DETAIL;GC00095358;;;;"----";"HOGOMAX MANGO PUDDING 16X(6SX80G)";"";;1.0000;"TRAY";0;3.3;30/04/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
DETAIL;GC00095358;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00095358;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;12.0000;"UNIT";0;2.55;30/04/2024;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
DETAIL;GC00095358;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;3.0000;"UNIT";0;2.55;30/04/2024;0.000000;;0.000000;7.65;T;5500/000;T;;;0;;
DETAIL;GC00095358;;;;"----";"EJH BBQ (B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;30/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
MASTER;GC00095359;;30/04/2024;30/04/2024;"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;73.800000;;;;"tmcdn24040351";;;;;"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;GC00095359;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;19.0000;"UNIT";0;2;30/04/2024;0.000000;;0.000000;38;T;5500/000;T;;;0;;
DETAIL;GC00095359;;;;"----";"TG-YOGI MANGO CREAM STICK 6X20SX36G";"";;4.0000;"UNIT";0;2;30/04/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
DETAIL;GC00095359;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;1.0000;"PACK";0;13.9;30/04/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00095359;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;1.0000;"PACK";0;13.9;30/04/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00095360;;30/04/2024;30/04/2024;"3001/T95";"TMG EXPRESS 3000 SDN BHD";"NO 65 & 67, JALAN BESAR";"25000 KUANTAN PAHANG MALAYSIA.(ES)";"";"";"";"";"";----;"TM05";"----";"30";1.000000;"Mobile Sales Return";F;549.480000;;;;"ESDN24040028";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095360;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;1.0000;"PACK";0;4.9;30/04/2024;0.150000;;0.000000;4.75;T;5500/000;T;;;0;;
DETAIL;GC00095360;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;77.0000;"UNIT";0;3.96;30/04/2024;9.150000;;0.000000;295.77;T;5500/000;T;;;0;;
DETAIL;GC00095360;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;51.0000;"UNIT";0;3.96;30/04/2024;6.060000;;0.000000;195.9;T;5500/000;T;;;0;;
DETAIL;GC00095360;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;14.0000;"UNIT";0;1.7;30/04/2024;0.710000;;0.000000;23.09;T;5500/000;T;;;0;;
DETAIL;GC00095360;;;;"----";"ROMA MARIE GOLD BISCUITS 24X12X20g";"";;6.0000;"PACK";0;5.15;30/04/2024;0.930000;;0.000000;29.97;T;5500/000;T;;;0;;
MASTER;GC00095361;;30/04/2024;30/04/2024;"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;125.160000;;;;"EJDN24040066";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095361;;;;"----";"VIT'S AIR DRIED NOODLES BROAD 12X400G(NEW)";"";;1.0000;"PACK";0;3.9;30/04/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00095361;;;;"----";"VIT'S AIR DRIED NOODLES SLIM 12X400G(NEW)";"";;2.0000;"PACK";0;3.9;30/04/2024;0.230000;;0.000000;7.57;T;5500/000;T;;;0;;
DETAIL;GC00095361;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;30/04/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00095361;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;21.0000;"UNIT";0;3.36;30/04/2024;4.170000;;0.000000;66.39;T;5500/000;T;;;0;;
DETAIL;GC00095361;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;14.0000;"UNIT";0;3.36;30/04/2024;2.780000;;0.000000;44.26;T;5500/000;T;;;0;;
MASTER;GC00095362;;30/04/2024;30/04/2024;"3001/T155";"TUNAS MANJA SDN BHD (CAW JENGKA)";"N-07,N-08,N-09,N-10,";"GROUND FLOOR & FIRST FLOOR,LORONG TARBP 6,";"TUN ABDUL RAZAK BUSINESS PARK,";"26400 BANDAR PUSAT JENGKA, PAHANG.";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;8.260000;;;;"jkdn24030039";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095362;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;1.0000;"PACK";0;4.85;30/04/2024;0.520000;;0.000000;4.33;T;5500/000;T;;;0;;
DETAIL;GC00095362;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;3.0000;"UNIT";0;1.35;30/04/2024;0.120000;;0.000000;3.93;T;5500/000;T;;;0;;
MASTER;GC00095363;;30/04/2024;30/04/2024;"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;"Sales Return";F;32.300000;;;;"jpgr24040290-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095363;;;;"----";"FAMILY BITES CASSAVA CHIPS-SAMBAL 3X10X60G";"";;10.0000;"UNIT";0;3.23;30/04/2024;0.000000;;0.000000;32.3;T;5500/000;T;;;0;;
MASTER;GC00095364;;30/04/2024;30/04/2024;"3000/N88";"NANA HOME GROCER";"B14, JALAN SERI KUANTAN 81,";"STAR CITY 25300, KUANTAN";"PAHANG.";"(10.00A.M-9.30P.M) CLOSE ON MONDAY";"017-9733978/JESS";"";"";----;"TG00";"----";"14";1.000000;"Mobile Sales Return";F;207.870000;;;;"35448";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095364;;;;"----";"MCCORMICK CINNAMON GROUND 6X32G";"";;2.0000;"BTL";0;7.71;30/04/2024;0.000000;;0.000000;15.42;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"MCCORMICK ROSEMARY LEAVES 6X18G";"";;6.0000;"BTL";0;7.22;30/04/2024;0.000000;;0.000000;43.32;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"MCCORMICK OREGANO GROUND 6X25G";"";;3.0000;"BTL";0;8.12;30/04/2024;0.000000;;0.000000;24.36;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"MCCORMICK CHILLI FLAKES 6X23G";"";;2.0000;"BTL";0;10.25;30/04/2024;0.000000;;0.000000;20.5;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"MCCORMICK PAPRIKA-HUNGARIAN STYLE 6X30G";"";;1.0000;"BTL";0;8.53;30/04/2024;0.000000;;0.000000;8.53;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"AMAZING'GRAZE MINI BROWNIE CHIPS DARK CHOCOLATE 20X30G";"";;5.0000;"UNIT";0;3.92;30/04/2024;0.000000;;0.000000;19.6;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"AMAZING'GRAZE GRANOLA BLUEBERRY COCONUT 4X10X40G";"";;1.0000;"UNIT";0;3.92;30/04/2024;0.000000;;0.000000;3.92;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"AMAZING'GRAZE NUT SWEET CHILLI 4X10X30G";"";;4.0000;"UNIT";0;4.4;30/04/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"MCCORMICK ITALIAN HERBS SEASONING 6X10G";"";;4.0000;"BTL";0;8.53;30/04/2024;0.000000;;0.000000;34.12;T;5500/000;T;;;0;;
DETAIL;GC00095364;;;;"----";"MCCORMICK PAPRIKA SMOKED GROUND 6X37G";"";;2.0000;"BTL";0;10.25;30/04/2024;0.000000;;0.000000;20.5;T;5500/000;T;;;0;;
MASTER;GC00095365;;30/04/2024;30/04/2024;"3000/MJ8";"MEQNA ENTERPRISE";"NO. 18C, KG. PANCHING JALAN SG.LEMBING,";"26090 KUANTAN, PAHANG D.M.";"";"";"014-2904136 (ZAIEDA)";"";"";----;"TG00";"----";"3DAYS";1.000000;"Mobile Sales Return";F;12.170000;;;;"35447";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095365;;;;"----";"MU'MIN JUNIOR SYAMPU SUSU(MANGGA&EPAL)12X750ML";"FREE BEAUDEX KIDS HEROES TOOTHBRUSH";;1.0000;"UNIT";0;12.17;30/04/2024;0.000000;;0.000000;12.17;T;5500/000;T;;;0;;
MASTER;GC00095366;;30/04/2024;30/04/2024;"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;"Mobile Sales Return";F;303.610000;;;;"KADN24040122";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095366;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;9.0000;"UNIT";0;2.2;30/04/2024;0.590000;;0.000000;19.21;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;30/04/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;1.0000;"UNIT";0;5.5;30/04/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"LOT 100 SOUR+ ORANGE GUMMY 24X95G";"";;1.0000;"PACK";0;4.6;30/04/2024;0.140000;;0.000000;4.46;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;6.0000;"UNIT";0;1.7;30/04/2024;0.310000;;0.000000;9.89;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;11.0000;"UNIT";0;3.36;30/04/2024;2.190000;;0.000000;34.77;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;5.0000;"UNIT";0;3.36;30/04/2024;0.990000;;0.000000;15.81;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"TG-NUTRIONE BAKED C'NUTS 12SX85G(D1)";"";;8.0000;"UNIT";0;7.6;30/04/2024;3.590000;;0.000000;57.21;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"TG-NUTRIONE BAKED P'CHIOS 12SX85G(D2)";"";;9.0000;"UNIT";0;7.6;30/04/2024;4.040000;;0.000000;64.36;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"TG-SHANDONG GROUNDNUT 3X12X65G";"";;1.0000;"UNIT";0;1.84;30/04/2024;0.110000;;0.000000;1.73;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;20.0000;"TIN";0;3.55;30/04/2024;2.130000;;0.000000;68.87;T;5500/000;T;;;0;;
DETAIL;GC00095366;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;21.8;30/04/2024;0.650000;;0.000000;21.15;T;5500/000;T;;;0;;
MASTER;GC00095367;;30/04/2024;30/04/2024;"3001/T118";"TMG MART (CENTRAL) SDN BHD";"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;220.170000;;;;"SBDN24030027";;;;;"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095367;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;5.0000;"UNIT";0;2.2;30/04/2024;0.860000;;0.000000;10.14;T;5500/000;T;;;0;;
DETAIL;GC00095367;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;22.0000;"UNIT";0;2.55;30/04/2024;6.040000;;0.000000;50.06;T;5500/000;T;;;0;;
DETAIL;GC00095367;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;11.0000;"UNIT";0;2.55;30/04/2024;0.840000;;0.000000;27.21;T;5500/000;T;;;0;;
DETAIL;GC00095367;;;;"----";"POPO MURUKU IKAN S&SPICY 16X800G";"";;1.0000;"PACK";0;9.2;30/04/2024;0.280000;;0.000000;8.92;T;5500/000;T;;;0;;
DETAIL;GC00095367;;;;"----";"NUTRIFRES-B'CURRANT 12X1000G";"";;3.0000;"BOTOL";0;10.3;30/04/2024;1.830000;;0.000000;29.07;T;5500/000;T;;;0;;
DETAIL;GC00095367;;;;"----";"NUTRIFRES-PINK GUAVA 12X1000G";"";;4.0000;"BOTOL";0;9.99;30/04/2024;2.750000;;0.000000;37.21;T;5500/000;T;;;0;;
DETAIL;GC00095367;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;7.0000;"UNIT";0;6.94;30/04/2024;3.810000;;0.000000;44.77;T;5500/000;T;;;0;;
DETAIL;GC00095367;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;2.0000;"UNIT";0;6.94;30/04/2024;1.090000;;0.000000;12.79;T;5500/000;T;;;0;;
MASTER;GC00095368;;30/04/2024;30/04/2024;"3001/T45";"TUNAS MANJA SUPERMARKET(GUA MUSANG)SDN BHD";"PT2772 - PT2777,     ";"JLN.CENGAL BANDAR UTAMA GUA MUSANG,";"18300 GUA MUSANG, KELANTAN.  (GS)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;110.400000;;;;"gsgr24040562-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095368;;;;"----";"LOT 100 SOUR+ ORANGE GUMMY 24X95G";"";;24.0000;"PACK";0;4.6;30/04/2024;0.000000;;0.000000;110.4;T;5500/000;T;;;0;;
MASTER;GC00095369;;30/04/2024;30/04/2024;"3001/T45";"TUNAS MANJA SUPERMARKET(GUA MUSANG)SDN BHD";"PT2772 - PT2777,     ";"JLN.CENGAL BANDAR UTAMA GUA MUSANG,";"18300 GUA MUSANG, KELANTAN.  (GS)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;188.400000;;;;"gsgr24040561-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095369;;;;"----";"SUNSTAR BEEF CURRY 24X285G";"";;24.0000;"TIN";0;7.85;30/04/2024;0.000000;;0.000000;188.4;T;5500/000;T;;;0;;
MASTER;GC00095370;;30/04/2024;30/04/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;27.600000;;;;"gagw240429002972-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095370;;;;"----";"LOT 100 SOUR+ B'CURRANT GUMMY 24X95G";"";;6.0000;"PACK";0;4.6;30/04/2024;0.000000;;0.000000;27.6;T;5500/000;T;;;0;;
MASTER;GC00095371;;30/04/2024;30/04/2024;"30TS/P03";"PASARAYA BS TRIANG SDN BHD";"NO.9, JALAN SENTRAL TRIANG 3,";"SENTRAL TRIANG, 28300 TRIANG,";"PAHANG D.M.";"(6.00A.M. - 10.00P.M.)";"012-2895046/LIM SENG WEI";"";"";----;"TP09";"----";"30";1.000000;"Sales Return";F;94.140000;;;;"tridn24030101";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095371;;;;"----";"NUTELLA CHOCOLATE JEM 15XG350 (GLASS)";"";;2.0000;"UNIT";0;16;30/04/2024;0.000000;;0.000000;32;T;5500/000;T;;;0;;
DETAIL;GC00095371;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;1.0000;"UNIT";0;2.72;30/04/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00095371;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;3.0000;"UNIT";0;6.94;30/04/2024;0.000000;;0.000000;20.82;T;5500/000;T;;;0;;
DETAIL;GC00095371;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;5.0000;"UNIT";0;6.94;30/04/2024;0.000000;;0.000000;34.7;T;5500/000;T;;;0;;
DETAIL;GC00095371;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE ";"30X150G";;2.0000;"UNIT";0;1.95;30/04/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
MASTER;GC00095372;;30/04/2024;30/04/2024;"3001/T118";"TMG MART (CENTRAL) SDN BHD";"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;109.760000;;;;"sbdn24010035";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095372;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;30/04/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
DETAIL;GC00095372;;;;"----";"POPO MURUKU IKAN 16X800G";"";;13.0000;"PACK";0;8.6;30/04/2024;3.350000;;0.000000;108.45;T;5500/000;T;;;0;;
MASTER;GC00095373;;30/04/2024;30/04/2024;"3001/T118";"TMG MART (CENTRAL) SDN BHD";"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;123.400000;;;;"SBDN24030105";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095373;;;;"----";"CRISPY(FUN PACK)24X275G(25S)";"";;9.0000;"PACK";0;10.12;30/04/2024;2.730000;;0.000000;88.35;T;5500/000;T;;;0;;
DETAIL;GC00095373;;;;"----";"TG-CHESTNUTS 2X12SX120G(B)(I1)";"";;1.0000;"UNIT";0;3.95;30/04/2024;0.230000;;0.000000;3.72;T;5500/000;T;;;0;;
DETAIL;GC00095373;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;17.0000;"UNIT";0;1.9;30/04/2024;0.970000;;0.000000;31.33;T;5500/000;T;;;0;;
MASTER;GC00095374;;30/04/2024;30/04/2024;"3001/T118";"TMG MART (CENTRAL) SDN BHD";"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;116.630000;;;;"SBDN24030021";;;;;"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095374;;;;"----";"CRISPY (MULTIPACK) 3X30SX11G (6'S) ";"";;7.0000;"UNIT";0;2.72;30/04/2024;0.570000;;0.000000;18.47;T;5500/000;T;;;0;;
DETAIL;GC00095374;;;;"----";"CRISPY(FUN PACK)24X275G(25S)";"";;10.0000;"PACK";0;10.12;30/04/2024;3.040000;;0.000000;98.16;T;5500/000;T;;;0;;
MASTER;GC00095375;;30/04/2024;30/04/2024;"30TS/T03";"TMG EXPRESS 3000 SDN BHD";"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;115.130000;;;;"EYDN24040031";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095375;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;3.0000;"BOTOL";0;9.99;30/04/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
DETAIL;GC00095375;;;;"----";"NUTRIFRES-LEMON 12X1000G";"";;1.0000;"BOTOL";0;10.3;30/04/2024;0.610000;;0.000000;9.69;T;5500/000;T;;;0;;
DETAIL;GC00095375;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;8.0000;"BOTOL";0;10.3;30/04/2024;4.870000;;0.000000;77.53;T;5500/000;T;;;0;;
MASTER;GC00095376;;30/04/2024;30/04/2024;"30TS/T03";"TMG EXPRESS 3000 SDN BHD";"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;95.950000;;;;"EYDN24040077";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095376;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;23.0000;"UNIT";0;2.2;30/04/2024;1.520000;;0.000000;49.08;T;5500/000;T;;;0;;
DETAIL;GC00095376;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;6;30/04/2024;0.760000;;0.000000;5.24;T;5500/000;T;;;0;;
DETAIL;GC00095376;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;2.0000;"PACK";0;6;30/04/2024;0.360000;;0.000000;11.64;T;5500/000;T;;;0;;
DETAIL;GC00095376;;;;"----";"HOGOMAX MINI FRUITY JELLY 24X228G";"";;1.0000;"PACK";0;1.35;30/04/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
DETAIL;GC00095376;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(YELLOW CALAMANSI)";;2.0000;"BOTOL";0;10.3;30/04/2024;1.220000;;0.000000;19.38;T;5500/000;T;;;0;;
DETAIL;GC00095376;;;;"----";"NUTRIFRES-ORANGE 12X1000G";"";;1.0000;"BOTOL";0;9.99;30/04/2024;0.690000;;0.000000;9.3;T;5500/000;T;;;0;;
MASTER;GC00095377;;30/04/2024;30/04/2024;"30TS/T03";"TMG EXPRESS 3000 SDN BHD";"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;12.380000;;;;"EYDN24010061";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095377;;;;"----";"NORAINI'S PANCAKE&CREPE MIX VANILLA ORIGINAL FLVR 30X200G";"";;2.0000;"UNIT";0;2.2;30/04/2024;0.130000;;0.000000;4.27;T;5500/000;T;;;0;;
DETAIL;GC00095377;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;4.0000;"UNIT";0;2.2;30/04/2024;0.690000;;0.000000;8.11;T;5500/000;T;;;0;;
MASTER;GC00095378;;30/04/2024;30/04/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;78.880000;;;;"gadn24030244";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095378;;;;"----";"CRISPY (MULTIPACK) 3X30SX11G (6'S) ";"";;29.0000;"UNIT";0;2.72;30/04/2024;0.000000;;0.000000;78.88;T;5500/000;T;;;0;;
MASTER;GC00095379;;30/04/2024;30/04/2024;"30TS/T03";"TMG EXPRESS 3000 SDN BHD";"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;38.800000;;;;"EYDN24040024";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095379;;;;"----";"HAIDILAO HOT POT SEASONING-MUSHROOM FLAVOR 34X110G";"";;3.0000;"PACK";0;8;30/04/2024;0.720000;;0.000000;23.28;T;5500/000;T;;;0;;
DETAIL;GC00095379;;;;"----";"HAIDILAO HOT POT SEASONING-TOM YAM FLAVOR 34X180G";"";;2.0000;"UNIT";0;8;30/04/2024;0.480000;;0.000000;15.52;T;5500/000;T;;;0;;
MASTER;GC00095380;;30/04/2024;30/04/2024;"30TS/T03";"TMG EXPRESS 3000 SDN BHD";"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;82.060000;;;;"EYDN24040075";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095380;;;;"----";"KOPIKO MACCHIATO 24X20X24G";"";;9.0000;"BAG";0;9.4;30/04/2024;2.540000;;0.000000;82.06;T;5500/000;T;;;0;;
MASTER;GC00095381;;30/04/2024;30/04/2024;"30TS/T03";"TMG EXPRESS 3000 SDN BHD";"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;152.930000;;;;"eydn24040053";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095381;;;;"----";"AFDAL-JAGUNG 24X375ML";"";;4.0000;"BOTOL";0;2.04;30/04/2024;0.240000;;0.000000;7.92;T;5500/000;T;;;0;;
DETAIL;GC00095381;;;;"----";"AFDAL-LAICI 24X375ML";"";;2.0000;"BOTOL";0;1.85;30/04/2024;0.300000;;0.000000;3.4;T;5500/000;T;;;0;;
DETAIL;GC00095381;;;;"----";"AFDAL-SARSI 24X375ML";"";;3.0000;"BOTOL";0;2.04;30/04/2024;0.180000;;0.000000;5.94;T;5500/000;T;;;0;;
DETAIL;GC00095381;;;;"----";"NUTRIFRES-SOUR PLUM 12X1000G";"";;11.0000;"BOTOL";0;10.3;30/04/2024;6.700000;;0.000000;106.6;T;5500/000;T;;;0;;
DETAIL;GC00095381;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(YELLOW CALAMANSI)";;3.0000;"BOTOL";0;10.3;30/04/2024;1.830000;;0.000000;29.07;T;5500/000;T;;;0;;
MASTER;GC00095382;;30/04/2024;30/04/2024;"3001/T132";"TUNAS MANJA SDN BHD";"NO.5-15,JALAN PINANG 4/1,TINGKAT BAWAH";"BANDAR HILL PARK PUNCAK ALAM,";"42300 BANDAR PUNCAK ALAM,";"SELANGOR DARUL EHSAN.(HP)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;18.600000;;;;"HPDN24030131";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095382;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;2.0000;"BOTOL";0;9.99;30/04/2024;1.380000;;0.000000;18.6;T;5500/000;T;;;0;;
MASTER;GC00095383;;30/04/2024;30/04/2024;"3001/T132";"TUNAS MANJA SDN BHD";"NO.5-15,JALAN PINANG 4/1,TINGKAT BAWAH";"BANDAR HILL PARK PUNCAK ALAM,";"42300 BANDAR PUNCAK ALAM,";"SELANGOR DARUL EHSAN.(HP)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;38.630000;;;;"HPDN24030083";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095383;;;;"----";"GLOW SAN KENTUCKY 15X1KG";"";;1.0000;"UNIT";0;9.3;30/04/2024;0.280000;;0.000000;9.02;T;5500/000;T;;;0;;
DETAIL;GC00095383;;;;"----";"TANGO FRUIT&NUTS 6X(10SX140G)";"";;1.0000;"UNIT";0;4.42;30/04/2024;0.130000;;0.000000;4.29;T;5500/000;T;;;0;;
DETAIL;GC00095383;;;;"----";"KOPIKO L.A WHITE COFFEE 24x15x40G";"";;2.0000;"BAG";0;13.05;30/04/2024;0.780000;;0.000000;25.32;T;5500/000;T;;;0;;
MASTER;GC00095384;;30/04/2024;30/04/2024;"3001/T132";"TUNAS MANJA SDN BHD";"NO.5-15,JALAN PINANG 4/1,TINGKAT BAWAH";"BANDAR HILL PARK PUNCAK ALAM,";"42300 BANDAR PUNCAK ALAM,";"SELANGOR DARUL EHSAN.(HP)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;33.950000;;;;"HPDN24040040";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095384;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;1.0000;"SET";0;35;30/04/2024;1.050000;;0.000000;33.95;T;5500/000;T;;;0;;
MASTER;GC00095385;;30/04/2024;30/04/2024;"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;379.720000;;;;"2518";;;;;"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095385;;;;"----";"TG-C'N&MCD'MIAS SW&WASABI 10X12SX35G(K)(AA4)";"";;9.0000;"UNIT";0;3.52;30/04/2024;1.870000;;0.000000;29.81;T;5500/000;T;;;0;;
DETAIL;GC00095385;;;;"----";"VIT'S DUCK INSTANT NOODLES (TOINK) 6X5X78G";"";;1.0000;"PACK";0;4.6;30/04/2024;0.140000;;0.000000;4.46;T;5500/000;T;;;0;;
DETAIL;GC00095385;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;30/04/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00095385;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;4.0000;"BOTOL";0;9.99;30/04/2024;2.750000;;0.000000;37.21;T;5500/000;T;;;0;;
DETAIL;GC00095385;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;1.0000;"BOTOL";0;9.99;30/04/2024;0.690000;;0.000000;9.3;T;5500/000;T;;;0;;
DETAIL;GC00095385;;;;"----";"I SPICES NUTMEG POWDER 8X12X40G";"";;1.0000;"UNIT";0;3.68;30/04/2024;0.110000;;0.000000;3.57;T;5500/000;T;;;0;;
DETAIL;GC00095385;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;20.0000;"UNIT";0;2.2;30/04/2024;3.450000;;0.000000;40.55;T;5500/000;T;;;0;;
DETAIL;GC00095385;;;;"----";"KOPIKO L.A WHITE COFFEE 24x15x40G";"";;20.0000;"BAG";0;13.05;30/04/2024;7.830000;;0.000000;253.17;T;5500/000;T;;;0;;
MASTER;GC00095386;;30/04/2024;30/04/2024;"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;"Sales Return";F;12.420000;;;;"abdn24020115";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095386;;;;"----";"JUS MASTER - CALAMANSI PLUM 920MLX12S";"";;4.0000;"UNIT";0;3.2;30/04/2024;0.380000;;0.000000;12.42;T;5500/000;T;;;0;;
MASTER;GC00095387;;30/04/2024;30/04/2024;"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;27.350000;;;;"ABDN24030042";;;;;"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095387;;;;"----";"AAA SARDINE 24X425G(C1)";"";;1.0000;"TIN";0;3.8;30/04/2024;0.110000;;0.000000;3.69;T;5500/000;T;;;0;;
DETAIL;GC00095387;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;6.0000;"UNIT";0;0.85;30/04/2024;0.150000;;0.000000;4.95;T;5500/000;T;;;0;;
DETAIL;GC00095387;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;30/04/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00095387;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;3.0000;"UNIT";0;0.85;30/04/2024;0.080000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00095387;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;1.0000;"UNIT";0;2.65;30/04/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00095387;;;;"----";"ROTA POTATO CHIPS-BBQ 3X12X70G";"";;5.0000;"UNIT";0;2.65;30/04/2024;0.400000;;0.000000;12.85;T;5500/000;T;;;0;;
MASTER;GC00095388;;30/04/2024;30/04/2024;"3001/T118";"TMG MART (CENTRAL) SDN BHD";"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Mobile Sales Return";F;79.190000;;;;"SBDN23120089";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095388;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;1.0000;"PACK";0;3.1;30/04/2024;0.090000;;0.000000;3.01;T;5500/000;T;;;0;;
DETAIL;GC00095388;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;3.0000;"PACK";0;3.3;30/04/2024;0.300000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00095388;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;16.0000;"UNIT";0;1.35;30/04/2024;0.650000;;0.000000;20.95;T;5500/000;T;;;0;;
DETAIL;GC00095388;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;2.0000;"UNIT";0;5.85;30/04/2024;0.350000;;0.000000;11.35;T;5500/000;T;;;0;;
DETAIL;GC00095388;;;;"----";"HFT PASSION FRUIT W/HONEY DRINK 24X500ML";"";;1.0000;"UNIT";0;4.2;30/04/2024;0.130000;;0.000000;4.07;T;5500/000;T;;;0;;
DETAIL;GC00095388;;;;"----";"NUTRIGOLD BLACKCURRANT 12X1L";"";;1.0000;"BOTOL";0;12.6;30/04/2024;0.990000;;0.000000;11.61;T;5500/000;T;;;0;;
DETAIL;GC00095388;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;2.0000;"BOTOL";0;9.99;30/04/2024;1.380000;;0.000000;18.6;T;5500/000;T;;;0;;
MASTER;GC00095389;;30/04/2024;30/04/2024;"3000/PY10";"PANTAI SELAMAT (FIKRI) FRESHCHOICE SDN BHD";"LOT PT13818 KAWASAN PERINDUSTRIAN JAKAR 3,";"24000 CUKAI,KEMAMAN,";"TERENGGANU.";"";"09-8596708";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;62.460000;;;;"";;;;;"LOT PT13818 KAWASAN PERINDUSTRIAN JAKAR 3,";"24000 CUKAI,KEMAMAN,";"TERENGGANU.";"";"";"09-8596708";"";T;0;;;0;0;----;
DETAIL;GC00095389;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G268986 18/04)";;;1.0000;"UNIT";0;62.46;30/04/2024;0.000000;;0.000000;62.46;T;9D01/000;T;;;0;;
MASTER;GC00095390;;30/04/2024;30/04/2024;"3001/P42";"PANTAI SELAMAT (PEKAN) FRESHCHOICE SDN. BHD.";"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"016-6133836 (OFFICE)";"";"";----;"TM02";"----";"C+";1.000000;"Credit Note";F;238.510000;;;;"";;;;;"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"";"016-6133836 (OFFICE)";"";T;0;;;0;0;----;
DETAIL;GC00095390;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G269017 18/04,269423 23/04,269445 23/04,269446 23/04,269447 23/04,269467 23/04,GC94617 15/04,95092 25/04)";;;1.0000;"UNIT";0;238.51;30/04/2024;0.000000;;0.000000;238.51;T;9D01/000;T;;;0;;
MASTER;GC00095391;;30/04/2024;30/04/2024;"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;"Credit Note";F;131.340000;;;;"";;;;;"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"";"016-3959599 (OFFICE)";"";T;0;;;0;0;----;
DETAIL;GC00095391;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G268098 03/04,268122 03/04,268683 16/04)";;;1.0000;"UNIT";0;131.34;30/04/2024;0.000000;;0.000000;131.34;T;9D01/000;T;;;0;;
MASTER;GC00095392;;30/04/2024;30/04/2024;"3001/P04";"PANTAI SELAMAT PERAMU SDN BHD";"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"019-9162368 : JIMMY";"09-4266887";"012-9679135 : LIANA";----;"TM02";"----";"C+";1.000000;"Credit Note";F;142.540000;;;;"";;;;;"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095392;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G269386 22/04,269465 23/04,269466 23/04,GC95081 25/04)";;;1.0000;"UNIT";0;142.54;30/04/2024;0.000000;;0.000000;142.54;T;9D01/000;T;;;0;;
MASTER;GC00095393;;30/04/2024;30/04/2024;"3001/P10";"PANTAI SELAMAT SDN BHD";"A13-A27, JALAN TELUK SISEK,";"25050 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5681190";"09-5683775";"";----;"TP06";"----";"C+";1.000000;"Credit Note";F;33.260000;;;;"";;;;;"A21-A27, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095393;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G268169 03/04,269416 23/04,GC94493 03/04,94588 05/04)";;;1.0000;"UNIT";0;33.26;30/04/2024;0.000000;;0.000000;33.26;T;9D01/000;T;;;0;;
MASTER;GC00095394;;30/04/2024;30/04/2024;"3001/P33";"PANTAI SELAMAT VALUE MART SDN BHD";"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9541515/MR LAM";"";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;145.060000;;;;"";;;;;"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"";"012-9541515/MR LAM";"";T;0;;;0;0;----;
DETAIL;GC00095394;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G269263 22/04,269354 22/04,GC95084 25/04,95085 25/04,95086 25/04,95087 25/04,95088 25/04,GD479 04/04,480 04/04)";;;1.0000;"UNIT";0;145.06;30/04/2024;0.000000;;0.000000;145.06;T;9D01/000;T;;;0;;
MASTER;GC00095395;;30/04/2024;30/04/2024;"3001/P08";"PANTAI SELAMAT(CUKAI)SDN. BHD.";"K1338-K1345, JALAN ABDUL RAHMAN,";"24000 CUKAI, KEMAMAN,";"TERENGGANU D.I.";"";"09-8598877";"09-8598777";"(1.00-2.00PM MASA REHAT)";----;"TM04";"----";"C+";1.000000;"Credit Note";F;143.250000;;;;"";;;;;"K1338-K1345, JALAN ABDUL RAHMAN,";"24000 CUKAI, KEMAMAN,";"TERENGGANU D.I.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095395;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G268980 18/04,269030 18/04,269035 18/04)";;;1.0000;"UNIT";0;143.25;30/04/2024;0.000000;;0.000000;143.25;T;9D01/000;T;;;0;;
MASTER;GC00095396;;30/04/2024;30/04/2024;"3001/P30";"PANTAI SELAMAT(IM)SDN. BHD.";"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"017-8101118/TEE BOON HEE";"09-5729387";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;449.640000;;;;"";;;;;"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"";"017-8101118/TEE BOON HEE";"09-5729387";T;0;;;0;0;----;
DETAIL;GC00095396;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G267990 02/04,267993 02/04,267999 02/04,268000 02/04,268001 02/04,268006 02/04,268512 15/04,GC94521 04/04,95013 24/04)";;;1.0000;"UNIT";0;449.64;30/04/2024;0.000000;;0.000000;449.64;T;9D01/000;T;;;0;;
MASTER;GC00095397;;30/04/2024;30/04/2024;"3001/P17";"PANTAI SELAMAT(MUADZAM SHAH)SDN BHD";"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"09-5672943 A/C";"09-4521079";"SABTU TAK TERIMA BRG";----;"TP06";"----";"C+";1.000000;"Credit Note";F;40.580000;;;;"";;;;;"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095397;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G268772 17/04,268773 17/04,268783 17/04,268784 17/04,GC94613 15/04)";;;1.0000;"UNIT";0;40.58;30/04/2024;0.000000;;0.000000;40.58;T;9D01/000;T;;;0;;