MASTER;GC00094565;;05/04/2024;05/04/2024;"3001/P14";"PASARAYA JAYA GADING SDN BHD(TG.LUMPUR)";"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;23.100000;;;;"gps03027457";;;;;"LOT 36634,TANJUNG LUMPUR,";"25730 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094565;;;;"----";"TOPFER BLACK&WHITE WAFER STICK 24X120G";"";;7.0000;"PACK";0;3.3;05/04/2024;0.000000;;0.000000;23.1;T;5500/000;T;;;0;;
MASTER;GC00094566;;05/04/2024;05/04/2024;"3000/PW4";"PASARAYA KSL";"17,JALAN KELADAN INDAH 2 ";"TAMAN KELADAH ,";"28000 TEMERLOH , PAHANG";"";"016-9306511/LIEW WEI SIN";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;157.790000;;;;"35569";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094566;;;;"----";"FRONTIER SURPRISE JOLLY W.TOY (3X24S)";"";;34.0000;"UNIT";0;1.75;05/04/2024;0.000000;;0.000000;59.5;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"JELLY MAS MIXED FRUIT PUDDING 18X(4SX120G)";"";;1.0000;"PACK";0;2.4;05/04/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;10.0000;"UNIT";0;1.36;05/04/2024;0.000000;;0.000000;13.6;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;3.0000;"UNIT";0;3.5;05/04/2024;0.000000;;0.000000;10.5;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"JACKER P.CHIPS-HOT&SPICY 3X12SX60G";"";;1.0000;"UNIT";0;2.2;05/04/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"WISE-COTTAGE FRIES SAMBAL UDANG 3X12X60G";"";;4.0000;"UNIT";0;2.265;05/04/2024;0.000000;;0.000000;9.06;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;2.0000;"UNIT";0;2.47;05/04/2024;0.000000;;0.000000;4.94;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;1.0000;"UNIT";0;2.47;05/04/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;1.0000;"UNIT";0;2.6;05/04/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;4.0000;"UNIT";0;3.36;05/04/2024;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;3.0000;"UNIT";0;3.36;05/04/2024;0.000000;;0.000000;10.08;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"SUGALOVA GIROS LOLLIPOP-BEAR 12X24'SX35G";"";;1.0000;"UNIT";0;1.5;05/04/2024;0.000000;;0.000000;1.5;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;1.0000;"UNIT";0;2.55;05/04/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00094566;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;9.0000;"UNIT";0;2.55;05/04/2024;0.000000;;0.000000;22.95;T;5500/000;T;;;0;;
MASTER;GC00094567;;05/04/2024;05/04/2024;"3000/B64";"BOMBIBI CONVENIENT STORE";"NO.10, BAWAH,";"JALAN SJ 1 OFF JALAN MARAN TAMAN SETIA JASA,";"28000 TEMERLOH, PAHANG.";"(delivery after 1:30pm)";"016-9504761 (LOON)";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;20.450000;;;;"35394";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094567;;;;"----";"MENTOS ROLLS-GRAPE 8X24S";"";;4.0000;"UNIT";0;1.2;05/04/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00094567;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;05/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00094567;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;5.0000;"UNIT";0;2.47;05/04/2024;0.000000;;0.000000;12.35;T;5500/000;T;;;0;;
DETAIL;GC00094567;;;;"----";"SNEK KU SHOYUEMI SPICY FLV 10SX60G";"";;1.0000;"UNIT";0;1.6;05/04/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00094568;;05/04/2024;05/04/2024;"30TG/A25";"ADVON ENTERPRISE";"NO.1, JALAN INDUSTRI 4,";"TAMAN PERINDUSTRIAN TEMERLOH,";"28400 MENTAKAB, PAHANG D.M.";"(9.00A.M-7.00P.M)";"014-2952019/FAZRUL";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;13.200000;;;;"35712";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094568;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE ";"30X150G";;6.0000;"UNIT";0;2.2;05/04/2024;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
MASTER;GC00094569;;05/04/2024;05/04/2024;"30TG/M15";"M THREE MINI MART(COOP MART)  ";"NO.6, KOPERASI FELDA MEMPAGA TIGA,";"28600 KARAK PAHANG D.M.";"";"";"016-2240422/AH GUAN   ";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;1.440000;;;;"35709";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094569;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;05/04/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
MASTER;GC00094570;;05/04/2024;05/04/2024;"30TG/L02";"LEE HON SUPERMARKET";"NO.P-14, TAMAN KARAK PERMAI,";"LORONG PERMAI 1, 28600 KARAK,";"PAHANG DARUL MAKMUR.";"( 9:15AM - 9:15PM )";"016-2632143/SAM";"";"(LEPAS BHP(KANAN))";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;9.280000;;;;"35710";;;;;"NO.P-14, TAMAN KARAK PERMAI,";"LORONG PERMAI 1, 28600 KARAK,";"PAHANG DARUL MAKMUR.";"( 9:15AM - 9:15PM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094570;;;;"----";"NONA STRAWBERRY JAM 24X240G";"";;1.0000;"UNIT";0;4;05/04/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00094570;;;;"----";"NONA PINEAPPLE JAM 24X240G";"";;1.0000;"UNIT";0;4;05/04/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00094570;;;;"----";"TG-SATAY B.BEANS 10X12SX50G(K)(B13)";"";;1.0000;"UNIT";0;1.28;05/04/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
MASTER;GC00094571;;05/04/2024;05/04/2024;"3000/E72";"ELEVEN MART & CAFE";"B-3, JALAN BAHAGIA 11,";"28000 TEMERLOH, PAHANG.";"";"";"011-12314485 (IVEN)";"";"";----;"TG02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;33.470000;;;;"35575";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094571;;;;"----";"GO BITES TOM YUM 4X10X60G";"";;7.0000;"UNIT";0;2.4;05/04/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00094571;;;;"----";"JACKER P.CHIPS-HOT&SPICY 3X12SX60G";"";;1.0000;"UNIT";0;1.95;05/04/2024;0.000000;;0.000000;1.95;T;5500/000;T;;;0;;
DETAIL;GC00094571;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;2.0000;"UNIT";0;1.28;05/04/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00094571;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;05/04/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00094571;;;;"----";"JACKER P.CHIPS-BARBECUE 3X12SX60G";"";;2.0000;"UNIT";0;1.95;05/04/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
DETAIL;GC00094571;;;;"----";"HOGOMAX NATA DE COCO (ORANGE) 6X1.5KG";"";;1.0000;"UNIT";0;4.9;05/04/2024;0.000000;;0.000000;4.9;T;5500/000;T;;;0;;
MASTER;GC00094572;;05/04/2024;05/04/2024;"3000/K136";"KPF NIAGA SDN BHD";"LOT 1033,JALAN ENDAU,";"86800 MERSING,JOHOR.";"";"";"019-7314469";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;103.200000;;;;"35605";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094572;;;;"----";"DY VIDA ZERO SALTY LYCHEE SPARKLING DRINK 24X325ML";"";;1.0000;"CTN";0;51.6;05/04/2024;0.000000;;0.000000;51.6;T;5500/000;T;;;0;;
DETAIL;GC00094572;;;;"----";"DY VIDA ZERO MINTY LIME SPARKLING DRINK 24X325ML";"";;1.0000;"CTN";0;51.6;05/04/2024;0.000000;;0.000000;51.6;T;5500/000;T;;;0;;
MASTER;GC00094573;;05/04/2024;05/04/2024;"3000/AM7";"ARIIQ FRESH MART";"46F - A2,JALAN MOHD ARIS,";"KAMPUNG SRI LUMPUR,";"86800 MERSING,JOHOR";"";"016-6377596 / NATASHA";"";"";----;"TP08";"----";"3DAYS";1.000000;"Mobile Sales Return";F;34.960000;;;;"35604";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094573;;;;"----";"SAN REMO #38 MACARONI 12X500G";"";;1.0000;"UNIT";0;4.42;05/04/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
DETAIL;GC00094573;;;;"----";"SAN REMO #16 SPIRALS 12X500G";"";;2.0000;"UNIT";0;4.42;05/04/2024;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00094573;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;7.0000;"PACK";0;3.1;05/04/2024;0.000000;;0.000000;21.7;T;5500/000;T;;;0;;
MASTER;GC00094574;;05/04/2024;05/04/2024;"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;"Sales Return";F;8.300000;;;;"pbk1gr24040010-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094574;;;;"----";"TOPPLAST 100'S";"";;1.0000;"BOX";0;8.3;05/04/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
MASTER;GC00094575;;05/04/2024;05/04/2024;"3001/T137";"TUNAS MANJA SDN BHD";"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;8.300000;;;;"tmgr24040050-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094575;;;;"----";"TOPPLAST 100'S";"";;100.0000;"PCH";0;0.083;05/04/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
MASTER;GC00094576;;05/04/2024;05/04/2024;"3001/T137";"TUNAS MANJA SDN BHD";"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;298.000000;;;;"tmgr24040053-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094576;;;;"----";"KLUANG KOPI-O-20X200G";"";;40.0000;"UNIT";0;7.45;05/04/2024;0.000000;;0.000000;298;T;5500/000;T;;;0;;
MASTER;GC00094577;;05/04/2024;05/04/2024;"3001/T137";"TUNAS MANJA SDN BHD";"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;12.920000;;;;"tmgr24040048-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094577;;;;"----";"FAMILY BITES CASSAVA CHIPS-PARMESAN CHEESE 3X10X60G";"";;2.0000;"UNIT";0;3.23;05/04/2024;0.000000;;0.000000;6.46;T;5500/000;T;;;0;;
DETAIL;GC00094577;;;;"----";"FAMILY BITES CASSAVA CHIPS-SAMBAL 3X10X60G";"";;2.0000;"UNIT";0;3.23;05/04/2024;0.000000;;0.000000;6.46;T;5500/000;T;;;0;;
MASTER;GC00094578;;05/04/2024;05/04/2024;"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;"Sales Return";F;44.880000;;;;"pbk1gr24040009-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094578;;;;"----";"NORAINI'S KELLIE'S CASTLE CHOC BUTTER COOKIES";"24X80G";;24.0000;"BOX";0;1.87;05/04/2024;0.000000;;0.000000;44.88;T;5500/000;T;;;0;;
MASTER;GC00094579;;05/04/2024;05/04/2024;"3001/T122";"TMG EXPRESS 3000 SDN BHD";"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;88.470000;;;;"fmgr24040003-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094579;;;;"----";"TG-NUTRIONE BAKED C'NUTS 12SX85G(D1)";"";;12.0000;"UNIT";0;7.3725;05/04/2024;0.000000;;0.000000;88.47;T;5500/000;T;;;0;;
MASTER;GC00094580;;05/04/2024;05/04/2024;"3001/T137";"TUNAS MANJA SDN BHD";"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Sales Return";F;19.590000;;;;"tmgr24040054-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094580;;;;"----";"TORNADO CAT LITTER-APPLE 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;05/04/2024;0.610000;;0.000000;19.59;T;5500/000;T;;;0;;
MASTER;GC00094581;;05/04/2024;05/04/2024;"3001/P39";"PASARAYA BS (PJ) SDN BHD";"LOT 10963,JALAN KEMAMAN PERINDUSTRIAN JAKAR 2,";"MUKIM CUKAI,24000 KEMAMAN,TERENGGANU.";"";"";"012-7727350/MR.CHOO";"";"";----;"TN01";"----";"30DAYS";1.000000;"Sales Return";F;80.510000;;;;"kmmdn24040020";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094581;;;;"----";"TANGO BAR MAXCRUNCH 8X12X100G";"";;25.0000;"UNIT";0;3.32;05/04/2024;2.490000;;0.000000;80.51;T;5500/000;T;;;0;;
MASTER;GC00094582;;05/04/2024;05/04/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TN01";"----";"30";1.000000;"Sales Return";F;42.930000;;;;"dgdn24040024";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094582;;;;"----";"TANGO FRUIT&NUTS 6X(10SX140G)";"";;1.0000;"UNIT";0;4.42;05/04/2024;0.130000;;0.000000;4.29;T;5500/000;T;;;0;;
DETAIL;GC00094582;;;;"----";"TANGO BAR MILK 8X12X100G";"";;12.0000;"UNIT";0;3.32;05/04/2024;1.200000;;0.000000;38.64;T;5500/000;T;;;0;;
MASTER;GC00094583;;05/04/2024;05/04/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;78.380000;;;;"GADN24040018";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094583;;;;"----";"TORNADO CAT TREATS CHICKEN FLAVOUR 15X60G(4X15G)";"";;5.0000;"UNIT";0;4.754;05/04/2024;0.710000;;0.000000;23.06;T;5500/000;T;;;0;;
DETAIL;GC00094583;;;;"----";"TORNADO CAT TREATS CHICKEN SCALLOP FLAVOUR 15X60G(4X15G)";"";;6.0000;"UNIT";0;4.753333;05/04/2024;0.860000;;0.000000;27.66;T;5500/000;T;;;0;;
DETAIL;GC00094583;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;6.0000;"UNIT";0;4.753333;05/04/2024;0.860000;;0.000000;27.66;T;5500/000;T;;;0;;
MASTER;GC00094584;;05/04/2024;05/04/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;73.770000;;;;"GADN24040019";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094584;;;;"----";"TORNADO CAT TREATS CHICKEN SCALLOP FLAVOUR 15X60G(4X15G)";"";;16.0000;"UNIT";0;4.9;05/04/2024;4.630000;;0.000000;73.77;T;5500/000;T;;;0;;
MASTER;GC00094585;;05/04/2024;05/04/2024;"3001/T07";"TUNAS MANJA SUPERMARKET(TAMAN TAS)SDN BHD";"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(TT)";"09-5384099";"09-5383389";"A/C MISS JANNY";----;"TM08";"----";"30";1.000000;"Mobile Sales Return";F;82.980000;;;;"TTDN24040034";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094585;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;18.0000;"UNIT";0;4.9;05/04/2024;5.220000;;0.000000;82.98;T;5500/000;T;;;0;;
MASTER;GC00094586;;05/04/2024;05/04/2024;"3001/T112";"TUNAS MANJA SDN BHD";"NO.A23-A33, GROUND FLOOR, JALAN PANDAN PERDANA 1/6,";"26070 KUANTAN, PAHANG DARUL MAKMUR.(KA)";"";"";"";"";"";----;"TM08";"----";"30";1.000000;"Mobile Sales Return";F;36.880000;;;;"KADN24040017";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094586;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;8.0000;"UNIT";0;4.9;05/04/2024;2.320000;;0.000000;36.88;T;5500/000;T;;;0;;
MASTER;GC00094587;;05/04/2024;05/04/2024;"3001/T126";"TUNAS MANJA SDN BHD";"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH , ";"25300 KUANTAN , ";"PAHANG DARUL MAKMUR(WA)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;51.650000;;;;"WADN24040010";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094587;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;15.0000;"TIN";0;3.55;05/04/2024;1.600000;;0.000000;51.65;T;5500/000;T;;;0;;
MASTER;GC00094588;;05/04/2024;05/04/2024;"3001/P10";"PANTAI SELAMAT SDN BHD";"A13-A27, JALAN TELUK SISEK,";"25050 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5681190";"09-5683775";"";----;"TF02";"----";"C+";1.000000;"Sales Return";F;1155.000000;;;;"gpsim035847";;;;;"A21-A27, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094588;;;;"----";"PREMIUM ANGSA EMAS CNY GOLD BOX SAUCE 1X6 SETS";"";;33.0000;"SET";0;35;05/04/2024;0.000000;;0.000000;1155;T;5500/000;T;;;0;;
MASTER;GC00094589;;05/04/2024;05/04/2024;"3001/T116";"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;108.000000;;;;"astdn24040047";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094589;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;15.0000;"UNIT";0;7.2;05/04/2024;0.000000;;0.000000;108;T;5500/000;T;;;0;;
MASTER;GC00094590;;05/04/2024;05/04/2024;"3001/T76";"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;1.600000;;;;"kkddn24040028";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094590;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;05/04/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00094591;;05/04/2024;05/04/2024;"3001/T78";"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;5.100000;;;;"sgpdn24040035";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094591;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;05/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00094591;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;05/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00094591;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;05/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00094591;;;;"----";"EJH BBQ (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;05/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
MASTER;GC00094592;;05/04/2024;05/04/2024;"3001/T78";"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;16.150000;;;;"sgpdn24030507";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094592;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;05/04/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00094592;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;05/04/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00094592;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;1.0000;"UNIT";0;1.75;05/04/2024;0.000000;;0.000000;1.75;T;5500/000;T;;;0;;
MASTER;GC00094593;;05/04/2024;05/04/2024;"3001/T78";"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;14.600000;;;;"sgpdn24030520";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094593;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;1.0000;"PACK";0;4.3;05/04/2024;0.000000;;0.000000;4.3;T;5500/000;T;;;0;;
DETAIL;GC00094593;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;2.0000;"UNIT";0;5.15;05/04/2024;0.000000;;0.000000;10.3;T;5500/000;T;;;0;;
MASTER;GC00094594;;05/04/2024;05/04/2024;"3001/T78";"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;87.120000;;;;"sgpdn24030509";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094594;;;;"----";"LUCAS FINO EXTREME STYLE HAIR GEL 24X150ML";"";;11.0000;"UNIT";0;7.92;05/04/2024;0.000000;;0.000000;87.12;T;5500/000;T;;;0;;
MASTER;GC00094595;;05/04/2024;05/04/2024;"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;"Credit Note";F;53.240000;;;;"PV24040021(TJ)";;;;;"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094595;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;48.24;05/04/2024;0.000000;;0.000000;48.24;T;9D01/000;T;;;0;;
DETAIL;GC00094595;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TJ-PV24040021";;;1.0000;"UNIT";0;5;05/04/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094596;;05/04/2024;05/04/2024;"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;"Credit Note";F;39.960000;;;;"PV24030083(JK)";;;;;"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.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094596;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;34.96;05/04/2024;0.000000;;0.000000;34.96;T;9D01/000;T;;;0;;
DETAIL;GC00094596;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JK-PV24030083";;;1.0000;"UNIT";0;5;05/04/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094598;;05/04/2024;05/04/2024;"3000/MM10";"MYLITTLE MOMENTS SDN BHD";"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;60.610000;;;;"VBW0723120039(BW07)";;;;;"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094598;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;55.61;05/04/2024;0.000000;;0.000000;55.61;T;9D01/000;T;;;0;;
DETAIL;GC00094598;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBW0723120039";;;1.0000;"UNIT";0;5;05/04/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094599;;05/04/2024;05/04/2024;"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;"Credit Note";F;254.480000;;;;"PV24040026(SB)";;;;;"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;GC00094599;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;244.48;05/04/2024;0.000000;;0.000000;244.48;T;9D01/000;T;;;0;;
DETAIL;GC00094599;;;;"----";"TMG PAYMENT PROCESSING FEE FOR SB-PV24040026";;;1.0000;"UNIT";0;10;05/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094600;;05/04/2024;05/04/2024;"3001/T159";"TUNAS MANJA SDN BHD (CAW RAZAK CITY KL)";"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;514.930000;;;;"PV24040012(RC)";;;;;"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094600;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED FEB 2024";;;1.0000;"UNIT";0;504.93;05/04/2024;0.000000;;0.000000;504.93;T;9D01/000;T;;;0;;
DETAIL;GC00094600;;;;"----";"TMG PAYMENT PROCESSING FEE FOR RC-PV24040012";;;1.0000;"UNIT";0;10;05/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;