MASTER;GC00100705;;19/09/2024;19/09/2024;"3001/T63";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"KAWASAN INDUSTRI MALAYSIA-CHINA KUANTAN,";"(MCKIP), MUKIM SUNGAI KARANG,";"26150 KUANTAN, PAHANG.(EB)";"";"";"";"";----;"TM05";"----";"30";1.000000;"Sales Return";F;49.080000;;;;"ebdn24090077";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100705;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;23.0000;"UNIT";0;2.2;19/09/2024;1.520000;;0.000000;49.08;T;5500/000;T;;;0;;
MASTER;GC00100706;;19/09/2024;19/09/2024;"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;23.960000;;;;"sbdn24070067";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100706;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;13.0000;"UNIT";0;1.9;19/09/2024;0.740000;;0.000000;23.96;T;5500/000;T;;;0;;
MASTER;GC00100707;;19/09/2024;19/09/2024;"3000/PY5";"PASARAYA BS JENGKA SDN BHD";"LOT 32697,PM 15490,TAPAK PASAR LAMA,";"NADI KOTA,BANDAR TUN ABDUL RAZAK,";"26400 JENGKA,PAHANG DARUL MAKMUR,";"";"011-10805041 / MR WONG";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;209.280000;;;;"jk2gw240914000650";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100707;;;;"----";"SILKYGIRL BLOSSOM BLISS EDC 100ML";"";;12.0000;"UNIT";0;8.72;19/09/2024;0.000000;;0.000000;104.64;T;5500/000;T;;;0;;
DETAIL;GC00100707;;;;"----";"SILKYGIRL FLORAL LOVE EDC 100ML";"";;12.0000;"UNIT";0;8.72;19/09/2024;0.000000;;0.000000;104.64;T;5500/000;T;;;0;;
MASTER;GC00100708;;19/09/2024;19/09/2024;"30TG/M43";"MS MEMPAGA SEGAR SDN BHD";"P-14, TAMAN SENTOSA, ";"28600 KARAK, PAHANG.  ";"(10.00AM-5.00PM)(CALL SEBELUM HANTAR)";"";"017-9789323 /MAN";"";"";----;"TG01";"----";"45";1.000000;"Sales Return";F;3.800000;;;;"20229";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100708;;;;"----";"SUNSTAR CHICKEN CURRY 48X160G";"";;1.0000;"TIN";0;3.8;19/09/2024;0.000000;;0.000000;3.8;T;5500/000;T;;;0;;
MASTER;GC00100709;;19/09/2024;19/09/2024;"3001/N12";"NIRWANA HYPERMARKET SDN BHD - (STAR CITY) ";"NO.PT14705-PT14716 LORONG SERI KUANTAN 65, ";"PERUMAHAN SERI KUANTAN,";"25300 KUANTAN PAHANG.";"";"09-5682818";"09-5683818";"";----;"TP06";"----";"30";1.000000;"Sales Return";F;28.800000;;;;"tmpg394665101";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100709;;;;"----";"HAIDILAO BEAN CURD ROLL 16X120G";"";;4.0000;"PACK";0;7.2;19/09/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
MASTER;GC00100710;;19/09/2024;19/09/2024;"3000/PS7";"POINT CONVENIENCE SHOP SDN.BHD.";"SUITE 202,";"GENTING HIGHLANDS PREMIUM OUTLETS,";"69000 GENTING HIGHLANDS,";"PAHANG D.M.";"019-7277413/MR.SELVA";"";"";----;"TF03";"----";"30";1.000000;"Sales Return";F;62.400000;;;;"34289";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100710;;;;"----";"VICKS VAPORUB 10G ";"";;12.0000;"UNIT";0;5.2;19/09/2024;0.000000;;0.000000;62.4;T;5500/000;T;;;0;;
MASTER;GC00100711;;19/09/2024;19/09/2024;"3000/G47";"GREEN MED PHARMACY SDN. BHD.";"A1130,JALAN TELUK SISEK,";"25000 KUANTAN PAHANG.";"";"";"09-5604777/KOK CHOON PANG";"";"";----;"TG00";"----";"30";1.000000;"Sales Return";F;12.600000;;;;"35476";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100711;;;;"----";"MAMEE MONSTER BBQ 10X30SX25GM ";"";;1.0000;"PACK";0;12.6;19/09/2024;0.000000;;0.000000;12.6;T;5500/000;T;;;0;;
MASTER;GC00100712;;19/09/2024;19/09/2024;"3000/W33";"WOON SEEN REALTY SDN. BHD.";"LOT 11215, PSJ DAMANSARA,";"LEBUHRAYA BY-PASS, MUKIM BESERAH,";"26100 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9516668/WINSEN";"09-5664471";"";----;"TP03";"----";"14";1.000000;"Sales Return";F;21.760000;;;;"35475";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100712;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;8.0000;"UNIT";0;2.72;19/09/2024;0.000000;;0.000000;21.76;T;5500/000;T;;;0;;
MASTER;GC00100713;;19/09/2024;19/09/2024;"3000/SN8";"SUPER S MART ENTERPRISE";"NO 11, JALAN MAKMUR 1,";"PRESINT NIAGA BANDAR SETELIT,";"26700 MUADZAM SHAH, PAHANG.";"10.00 P.M - 1.00 A.M";"019-6564360/UMAR";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;137.720000;;;;"37693";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100713;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;1.0000;"UNIT";0;2.72;19/09/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00100713;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;9.0000;"UNIT";0;1.8;19/09/2024;0.000000;;0.000000;16.2;T;5500/000;T;;;0;;
DETAIL;GC00100713;;;;"----";"KINDER BUENO T6 FLOWPACK 4X(11XT6)";"";;11.0000;"UNIT";0;10.8;19/09/2024;0.000000;;0.000000;118.8;T;5500/000;T;;;0;;
MASTER;GC00100714;;19/09/2024;19/09/2024;"3000/M72";"MIZANI TRADING (SHELL STATION)*";"LOT 1897, JALAN BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5146976/019-9160226";"09-5146626";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;175.780000;;;;"37689";;;;;"LOT 1897, JALAN BUKIT SETONGKOL,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100714;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;3.0000;"UNIT";0;1.28;19/09/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00100714;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;4.0000;"UNIT";0;1.28;19/09/2024;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00100714;;;;"----";"TG-NUTRIONE BAKED C'NUTS 12SX85G(D1)";"";;5.0000;"UNIT";0;7.6;19/09/2024;0.000000;;0.000000;38;T;5500/000;T;;;0;;
DETAIL;GC00100714;;;;"----";"TG-NUTRIONE BAKED P'CHIOS 12SX85G(D2)";"";;4.0000;"UNIT";0;7.6;19/09/2024;0.000000;;0.000000;30.4;T;5500/000;T;;;0;;
DETAIL;GC00100714;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;5.0000;"UNIT";0;1.44;19/09/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00100714;;;;"----";"LOACKER VANILLE 12SX45G";"";;1.0000;"UNIT";0;2.54;19/09/2024;0.000000;;0.000000;2.54;T;5500/000;T;;;0;;
DETAIL;GC00100714;;;;"----";"QUANTA BREAK CRUNCHY 3F WAFER CHOC 6X24X23.5G";"";;19.0000;"UNIT";0;1.35;19/09/2024;0.000000;;0.000000;25.65;T;5500/000;T;;;0;;
DETAIL;GC00100714;;;;"----";"QUANTA BREAK RIZZO CRUNCHY WAFER CHOC 12X12X28G";"";;7.0000;"UNIT";0;1.65;19/09/2024;0.000000;;0.000000;11.55;T;5500/000;T;;;0;;
DETAIL;GC00100714;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;13.0000;"UNIT";0;3.96;19/09/2024;0.000000;;0.000000;51.48;T;5500/000;T;;;0;;
MASTER;GC00100715;;19/09/2024;19/09/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;4.150000;;;;"pdsdn24090423";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100715;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;19/09/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
MASTER;GC00100716;;19/09/2024;19/09/2024;"3002/K03";"KIM MEM TRADING";"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN PAHANG D.M.";"";"012-9865122 (MR LOH)";"09-5670852";"";----;"TP88";"----";"D";1.000000;"Credit Note";F;62.890000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100716;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G284655 18/09,284660 18/09)";;;1.0000;"UNIT";0;62.89;19/09/2024;0.000000;;0.000000;62.89;T;9D01/000;T;;;0;;
MASTER;GC00100717;;19/09/2024;19/09/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;413.680000;;;;"OR 124146";;;;;"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100717;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;403.68;19/09/2024;0.000000;;0.000000;403.68;T;9D01/000;T;;;0;;
DETAIL;GC00100717;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GA-PV24120340";;;1.0000;"UNIT";0;10;19/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100718;;19/09/2024;19/09/2024;"3001/T32";"TUNAS MANJA SUPERMARKET(ROMPIN)SDN BHD";"PN 7808, LOT 11, SEKSYEN 2,";"BANDAR BARU ROMPIN,";"26800 KUALA ROMPIN,";"PAHANG DARUL MAKMUR.(KR)";"09-4143388";"09-4141188";"";----;"TF02";"----";"30";1.000000;"Credit Note";F;1441.460000;;;;"OR 124147";;;;;"PN 7808, LOT 11, SEKSYEN 2,";"BANDAR BARU ROMPIN,";"26800 KUALA ROMPIN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100718;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;1431.46;19/09/2024;0.000000;;0.000000;1431.46;T;9D01/000;T;;;0;;
DETAIL;GC00100718;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KR-PV24120308";;;1.0000;"UNIT";0;10;19/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100719;;19/09/2024;19/09/2024;"3001/T153";"TUNAS MANJA SDN BHD (CAW PERAMU PEKAN)";"NO.1 -23, GROUND FLOOR, SHAHZAN PUTERI GALLERIA,";"PERAMU JAYA INDUSTRIES AREA,";"26607 PEKAN , PAHANG. (PP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;526.410000;;;;"OR 124148";;;;;"NO.1 -23, GROUND FLOOR, SHAHZAN PUTERI GALLERIA,";"PERAMU JAYA INDUSTRIES AREA,";"26607 PEKAN , PAHANG. (PP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100719;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;516.41;19/09/2024;0.000000;;0.000000;516.41;T;9D01/000;T;;;0;;
DETAIL;GC00100719;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PP-PV25030079";;;1.0000;"UNIT";0;10;19/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;