MASTER;GC00103160;;26/11/2024;26/11/2024;"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;229.770000;;;;"jpdn24110021";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103160;;;;"----";"PASANTAN KERISEK KELAPA 8X20X100G";"";;40.0000;"UNIT";0;2;26/11/2024;10.160000;;0.000000;69.84;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"PASANTAN KERISEK KELAPA 80X250G";"";;20.0000;"UNIT";0;3.5;26/11/2024;2.100000;;0.000000;67.9;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"SUKA SPICES WHITE PEPPER POWDER MIXTURE 2X25X250G";"";;1.0000;"UNIT";0;4;26/11/2024;0.120000;;0.000000;3.88;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;3.0000;"UNIT";0;1.35;26/11/2024;0.120000;;0.000000;3.93;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;26/11/2024;0.040000;;0.000000;1.31;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;9.0000;"UNIT";0;2.56;26/11/2024;0.690000;;0.000000;22.35;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;17.0000;"UNIT";0;2.56;26/11/2024;1.310000;;0.000000;42.21;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.4;26/11/2024;0.160000;;0.000000;5.24;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;6.0000;"UNIT";0;1.7;26/11/2024;0.310000;;0.000000;9.89;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;1.0000;"UNIT";0;1.28;26/11/2024;0.040000;;0.000000;1.24;T;5500/000;T;;;0;;
DETAIL;GC00103160;;;;"----";"AFDAL-ROS 24X375ML";"";;1.0000;"BOTOL";0;2.04;26/11/2024;0.060000;;0.000000;1.98;T;5500/000;T;;;0;;
MASTER;GC00103161;;26/11/2024;26/11/2024;"3000/E96";"ECON2 BSB2 ECONSAVE CASH & CARRY (BSB) SDN BHD";"NO. A-1,MEDAN BOTANI";"(PUSAT KOMERSIAL BOTANI VILLAGE),";"MEDAN BOTANI 1A, BANDAR SERI BOTANI,";"31350 IPOH,PERAK.";"016-2430180";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;5.810000;;;;"OR 121803 C";;;;;"NO. A-1,MEDAN BOTANI";"(PUSAT KOMERSIAL BOTANI VILLAGE),";"MEDAN BOTANI 1A, BANDAR SERI BOTANI,";"31350 IPOH,PERAK.";"";"016-2430180";"";T;0;;;0;0;----;
DETAIL;GC00103161;;;;"----";"EPS OF INV NO. LFBSBIN 034047";;;1.0000;"UNIT";0;0.53;26/11/2024;0.000000;;0.000000;0.53;T;9D01/000;T;;;0;;
DETAIL;GC00103161;;;;"----";"FIXED RABATE OF INV NO. LFBSBIN 034047";;;1.0000;"UNIT";0;5.28;26/11/2024;0.000000;;0.000000;5.28;T;9D01/000;T;;;0;;
MASTER;GC00103162;;26/11/2024;26/11/2024;"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;121.670000;;;;"jpdn24110085";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103162;;;;"----";"JIMMY THE PANDA SURPRISED EGG TOYS(PINK)6X24X25G";"(NEW)";;2.0000;"UNIT";0;3.12;26/11/2024;0.190000;;0.000000;6.05;T;5500/000;T;;;0;;
DETAIL;GC00103162;;;;"----";"NUTELLA CHOCOLATE JEM 12XG680 (GLASS)";"";;4.0000;"UNIT";0;29.8;26/11/2024;3.580000;;0.000000;115.62;T;5500/000;T;;;0;;
MASTER;GC00103163;;26/11/2024;26/11/2024;"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;824.980000;;;;"jpdn24110083";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103163;;;;"----";"PASANTAN KERISEK KELAPA 8X20X100G";"";;307.0000;"UNIT";0;2;26/11/2024;77.980000;;0.000000;536.02;T;5500/000;T;;;0;;
DETAIL;GC00103163;;;;"----";"PASANTAN KERISEK KELAPA 80X250G";"";;47.0000;"UNIT";0;3.5;26/11/2024;4.940000;;0.000000;159.56;T;5500/000;T;;;0;;
DETAIL;GC00103163;;;;"----";"PASANTAN KERISEK KELAPA 40X500G";"";;23.0000;"UNIT";0;5.8;26/11/2024;4.000000;;0.000000;129.4;T;5500/000;T;;;0;;
MASTER;GC00103164;;26/11/2024;26/11/2024;"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;144.530000;;;;"jpdn24110084";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103164;;;;"----";"NUTELLA CHOCOLATE JEM 12XG680 (GLASS)";"";;5.0000;"UNIT";0;29.8;26/11/2024;4.470000;;0.000000;144.53;T;5500/000;T;;;0;;
MASTER;GC00103165;;26/11/2024;26/11/2024;"3000/E97";"ECON2 BKR2 ECONSAVE CASH & CARRY (BKR) SDN BHD";"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"016-2130057";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;5.570000;;;;"OR 121803 D";;;;;"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"";"016-2130057";"";T;0;;;0;0;----;
DETAIL;GC00103165;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBKR 022884";;;1.0000;"UNIT";0;5.57;26/11/2024;0.000000;;0.000000;5.57;T;9D01/000;T;;;0;;
MASTER;GC00103166;;26/11/2024;26/11/2024;"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;"Mobile Sales Return";F;97.300000;;;;"BT1DN24110297";;;;;"TF VALUE - MART SDN BHD(BENTONG 1)";"7, SEK 19,52, JALAN AH PENG,";"28700 BENTONG,PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103166;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;2.0000;"UNIT";0;2.2;26/11/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00103166;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;1.0000;"UNIT";0;2.4;26/11/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00103166;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;26/11/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00103166;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;1.0000;"UNIT";0;2.72;26/11/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00103166;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;29.0000;"UNIT";0;2.72;26/11/2024;0.000000;;0.000000;78.88;T;5500/000;T;;;0;;
MASTER;GC00103167;;26/11/2024;26/11/2024;"3001/T37";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2201382";"09-2201383";"";----;"TG01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;139.740000;;;;"BT2DN24110346";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103167;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;2.0000;"PACK";0;3.15;26/11/2024;0.000000;;0.000000;6.3;T;5500/000;T;;;0;;
DETAIL;GC00103167;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;9.0000;"UNIT";0;2.4;26/11/2024;0.000000;;0.000000;21.6;T;5500/000;T;;;0;;
DETAIL;GC00103167;;;;"----";"IKA'S KARASQUID HOT&SPICY 24X(30+2X5G)";"";;8.0000;"PACK";0;8.6;26/11/2024;0.000000;;0.000000;68.8;T;5500/000;T;;;0;;
DETAIL;GC00103167;;;;"----";"NO1-SALTED P'CHIOS 3X12SX108G(B2)";"";;2.0000;"UNIT";0;8.8;26/11/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00103167;;;;"----";"ROTA PRAWN CRACKER(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;26/11/2024;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
DETAIL;GC00103167;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;26/11/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
DETAIL;GC00103167;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5;26/11/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
MASTER;GC00103168;;26/11/2024;26/11/2024;"3001/T37";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2201382";"09-2201383";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;3.200000;;;;"bt2dn24110347";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103168;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;1.0000;"UNIT";0;1.6;26/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00103168;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;1.0000;"UNIT";0;1.6;26/11/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00103169;;26/11/2024;26/11/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;49.750000;;;;"berdn24110256";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103169;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;1.0000;"UNIT";0;1.75;26/11/2024;0.000000;;0.000000;1.75;T;5500/000;T;;;0;;
DETAIL;GC00103169;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;30.0000;"UNIT";0;1.6;26/11/2024;0.000000;;0.000000;48;T;5500/000;T;;;0;;
MASTER;GC00103170;;26/11/2024;26/11/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;320.090000;;;;"berdn24110255";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103170;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;2.0000;"PACK";0;3.15;26/11/2024;0.000000;;0.000000;6.3;T;5500/000;T;;;0;;
DETAIL;GC00103170;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;6.0000;"UNIT";0;6.94;26/11/2024;0.000000;;0.000000;41.64;T;5500/000;T;;;0;;
DETAIL;GC00103170;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;6.0000;"UNIT";0;0.85;26/11/2024;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00103170;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;40.0000;"UNIT";0;1.4;26/11/2024;0.000000;;0.000000;56;T;5500/000;T;;;0;;
DETAIL;GC00103170;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;26/11/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00103170;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;1.0000;"PACK";0;13.9;26/11/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00103170;;;;"----";"TG-COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;15.0000;"UNIT";0;12.8;26/11/2024;0.000000;;0.000000;192;T;5500/000;T;;;0;;
MASTER;GC00103171;;26/11/2024;26/11/2024;"3000/E97";"ECON2 BKR2 ECONSAVE CASH & CARRY (BKR) SDN BHD";"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"016-2130057";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;61.260000;;;;"OR 121803 D";;;;;"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"";"016-2130057";"";T;0;;;0;0;----;
DETAIL;GC00103171;;;;"----";"EPS OF INV NO. LFBKRIN 087776";;;1.0000;"UNIT";0;5.57;26/11/2024;0.000000;;0.000000;5.57;T;9D01/000;T;;;0;;
DETAIL;GC00103171;;;;"----";"FIXED RABATE OF INV NO. LFBKRIN 087776";;;1.0000;"UNIT";0;55.69;26/11/2024;0.000000;;0.000000;55.69;T;9D01/000;T;;;0;;
MASTER;GC00103172;;26/11/2024;26/11/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;9.150000;;;;"berdn24110023";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103172;;;;"----";"BIKA(K)PRAWN 10X30S";"";;1.0000;"PACK";0;8.3;26/11/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00103172;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;26/11/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
MASTER;GC00103173;;26/11/2024;26/11/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;39.600000;;;;"berdn24100404";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103173;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;15.0000;"UNIT";0;2.64;26/11/2024;0.000000;;0.000000;39.6;T;5500/000;T;;;0;;
MASTER;GC00103174;;26/11/2024;26/11/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;55.600000;;;;"berdn24100174";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103174;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;4.0000;"PACK";0;13.9;26/11/2024;0.000000;;0.000000;55.6;T;5500/000;T;;;0;;
MASTER;GC00103175;;26/11/2024;26/11/2024;"3001/P44";"PASARAYA BS BUKIT GOH SDN.BHD.";"B2,B4,B6,B8,B10,B12,B14,B16,B18,";"LORONG PADANG MAJU 2, PERUMAHAN PADANG MAJU,";"JALAN SUNGAI LEMBING,25200 KUANTAN, PAHANG.";"";"010-7668578 /JASON";"";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;175.290000;;;;"BKGHDN24110216";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103175;;;;"----";"VIT'S VEGETARIAN INSTANT NOODLES (TOINK) 6X5X78G";"";;5.0000;"PACK";0;4.2;26/11/2024;0.000000;;0.000000;21;T;5500/000;T;;;0;;
DETAIL;GC00103175;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;7.0000;"PACK";0;22.041429;26/11/2024;0.000000;;0.000000;154.29;T;5500/000;T;;;0;;
MASTER;GC00103176;;26/11/2024;26/11/2024;"30TG/B06";"BERA KIM LAI ENTERPRISE";"41, JLN BESAR TRIANG,";"28300 TRIANG, PAHANG D.M.";"(SAME BARIS(HUJUNG)CHOP PENG SIN)";"";"019-9883180/019-9595888";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;75.240000;;;;"38556";;;;;"41, JLN BESAR TRIANG,";"28300 TRAING, PAHANG D.M.";"(SAME BARIS(HUJUNG)CHOP PENG SIN)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103176;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;11.0000;"UNIT";0;2;26/11/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00103176;;;;"----";"NYAM NYAM RICE CRISPY 12X12SX18G";"";;2.0000;"UNIT";0;0.9;26/11/2024;0.000000;;0.000000;1.8;T;5500/000;T;;;0;;
DETAIL;GC00103176;;;;"----";"TAO KAE NOI BIG ROLL(SQUID)12X12SX3.0G";"";;1.0000;"UNIT";0;0.77;26/11/2024;0.000000;;0.000000;0.77;T;5500/000;T;;;0;;
DETAIL;GC00103176;;;;"----";"TG-NUTRIONE BREAKFAST MIX 3X12SX80G";"";;2.0000;"UNIT";0;7.6;26/11/2024;0.000000;;0.000000;15.2;T;5500/000;T;;;0;;
DETAIL;GC00103176;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;2.0000;"UNIT";0;3.36;26/11/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
DETAIL;GC00103176;;;;"----";"SERBUK WARNA KOTAK(MERAH OREN)8S";"";;1.0000;"UNIT";0;0.75;26/11/2024;0.000000;;0.000000;0.75;T;5500/000;T;;;0;;
DETAIL;GC00103176;;;;"----";"IKA'S TIRUSO FISH SNACK SWEET&SPICY 5X12SX20G";"";;10.0000;"UNIT";0;2;26/11/2024;0.000000;;0.000000;20;T;5500/000;T;;;0;;
DETAIL;GC00103176;;;;"----";"IKA'S TIRUSO FISH SNACK ORG 5X12SX20G";"";;4.0000;"UNIT";0;2;26/11/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
MASTER;GC00103177;;26/11/2024;26/11/2024;"30TP/G02";"GREAT PROCESS SDN BHD";"LOT 2926, JALAN TRIANG,";"28380 KEMAYAN, PAHANG D.M.";"(6.30A.M-11.00P.M)";"";"09-2407579";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;159.740000;;;;"38555";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103177;;;;"----";"DEQUADIN HARD CANDY(10S)MENTHOL(ZIP)12X38G";"";;8.0000;"UNIT";0;1.85;26/11/2024;0.000000;;0.000000;14.8;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"DEQUADIN HARD CANDY(10S)LEMON(ZIP)12X38G";"";;8.0000;"UNIT";0;1.85;26/11/2024;0.000000;;0.000000;14.8;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"DEQUADIN PASTILLES MENTHOL (12X20G)";"";;9.0000;"UNIT";0;3.3;26/11/2024;0.000000;;0.000000;29.7;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"MENTOS PURE FRESH PB-FRESH MINT 10SX29.7G";"";;5.0000;"UNIT";0;3;26/11/2024;0.000000;;0.000000;15;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"MENTOS PURE FRESH PB-LIME MINT 10SX29.7G";"";;2.0000;"UNIT";0;3;26/11/2024;0.000000;;0.000000;6;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;11.0000;"UNIT";0;2.24;26/11/2024;0.000000;;0.000000;24.64;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;19.0000;"UNIT";0;1.8;26/11/2024;0.000000;;0.000000;34.2;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"LOTTE KOALA MARCH CHOC. 8X6SX37G";"";;1.0000;"UNIT";0;3.24;26/11/2024;0.000000;;0.000000;3.24;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"TG-NUTRIONE BAKED NUTS & FRUIT MEDLEY ";"12SX85G(D5)";;1.0000;"UNIT";0;7.6;26/11/2024;0.000000;;0.000000;7.6;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;1.0000;"UNIT";0;1.28;26/11/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"MENTOS PURE FRESH BOTTLE-FRESH MINT";"6SX57.75G";;1.0000;"UNIT";0;5.18;26/11/2024;0.000000;;0.000000;5.18;T;5500/000;T;;;0;;
DETAIL;GC00103177;;;;"----";"DEQUADIN PASTILLES LEMON (12X20G)";"";;1.0000;"UNIT";0;3.3;26/11/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
MASTER;GC00103178;;26/11/2024;26/11/2024;"3000/E100";"ECON2 SU2 ECONSAVE CASH & CARRY (SU) SDN BHD";"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"016-2798546";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;126.800000;;;;"OR 121803 E";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00103178;;;;"----";"EPS OF INV NO. LFSUIN 103780";;;1.0000;"UNIT";0;11.53;26/11/2024;0.000000;;0.000000;11.53;T;9D01/000;T;;;0;;
DETAIL;GC00103178;;;;"----";"FIXED RABATE OF INV NO. LFSUIN 103780";;;1.0000;"UNIT";0;115.27;26/11/2024;0.000000;;0.000000;115.27;T;9D01/000;T;;;0;;
MASTER;GC00103179;;26/11/2024;26/11/2024;"3000/E100";"ECON2 SU2 ECONSAVE CASH & CARRY (SU) SDN BHD";"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"016-2798546";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;11.530000;;;;"OR 121803 E";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00103179;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSU 031199";;;1.0000;"UNIT";0;11.53;26/11/2024;0.000000;;0.000000;11.53;T;9D01/000;T;;;0;;
MASTER;GC00103180;;26/11/2024;26/11/2024;"3000/E90";"ECON2 PP2 ECONSAVE CASH & CARRY (PP) SDN BHD";"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"016-2187184";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;9.140000;;;;"OR 121803 F";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00103180;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPP 018839";;;1.0000;"UNIT";0;9.14;26/11/2024;0.000000;;0.000000;9.14;T;9D01/000;T;;;0;;
MASTER;GC00103181;;26/11/2024;26/11/2024;"3000/E90";"ECON2 PP2 ECONSAVE CASH & CARRY (PP) SDN BHD";"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"016-2187184";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;100.500000;;;;"OR 121803 F";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00103181;;;;"----";"EPS OF INV NO. LFPPIN 076425";;;1.0000;"UNIT";0;9.14;26/11/2024;0.000000;;0.000000;9.14;T;9D01/000;T;;;0;;
DETAIL;GC00103181;;;;"----";"FIXED RABATE OF INV NO. LFPPIN 076425";;;1.0000;"UNIT";0;91.36;26/11/2024;0.000000;;0.000000;91.36;T;9D01/000;T;;;0;;
MASTER;GC00103182;;26/11/2024;26/11/2024;"3000/E110";"ECON2 GB2 ECONSAVE CASH & CARRY (GB) SDB BHD";"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"016-9206186";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;22.230000;;;;"OR 121803 G";;;;;"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"";"016-9206186";"";T;0;;;0;0;----;
DETAIL;GC00103182;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNGB 025961";;;1.0000;"UNIT";0;22.23;26/11/2024;0.000000;;0.000000;22.23;T;9D01/000;T;;;0;;
MASTER;GC00103183;;26/11/2024;26/11/2024;"3000/E110";"ECON2 GB2 ECONSAVE CASH & CARRY (GB) SDB BHD";"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"016-9206186";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;244.540000;;;;"OR 121803 G";;;;;"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"";"016-9206186";"";T;0;;;0;0;----;
DETAIL;GC00103183;;;;"----";"EPS OF INV NO. LFGBIN 091984";;;1.0000;"UNIT";0;22.23;26/11/2024;0.000000;;0.000000;22.23;T;9D01/000;T;;;0;;
DETAIL;GC00103183;;;;"----";"FIXED RABATE OF INV NO. LFGBIN 091984";;;1.0000;"UNIT";0;222.31;26/11/2024;0.000000;;0.000000;222.31;T;9D01/000;T;;;0;;
MASTER;GC00103184;;26/11/2024;26/11/2024;"3000/E86";"ECON2 HA2 ECONSAVE CASH & CARRY (HA) SDN BHD";"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"019-3373681";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;16.940000;;;;"OR 121803 H";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00103184;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNHA 030711";;;1.0000;"UNIT";0;16.94;26/11/2024;0.000000;;0.000000;16.94;T;9D01/000;T;;;0;;
MASTER;GC00103185;;26/11/2024;26/11/2024;"3000/E86";"ECON2 HA2 ECONSAVE CASH & CARRY (HA) SDN BHD";"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"019-3373681";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;186.370000;;;;"OR 121803 H";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00103185;;;;"----";"EPS OF INV NO. LFHAIN 101905";;;1.0000;"UNIT";0;16.94;26/11/2024;0.000000;;0.000000;16.94;T;9D01/000;T;;;0;;
DETAIL;GC00103185;;;;"----";"FIXED RABATE OF INV NO. LFHAIN 101905";;;1.0000;"UNIT";0;169.43;26/11/2024;0.000000;;0.000000;169.43;T;9D01/000;T;;;0;;
MASTER;GC00103186;;26/11/2024;26/11/2024;"3000/E98";"ECON2 RU2 ECONSAVE CASH & CARRY (RU) SDN BHD";"PT LOT 357,MUKIM 14, SPU LORONG TERAS JAYA 6 & 7,";"KAWASAN PERNIAGAAN TERAS JAYA,";"TAMAN PERINDUSTRIAN TERAS JAYA,";"13400 BUTTERWORTH, PULAU PINANG.";"019-3394746";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;3.960000;;;;"OR 121804";;;;;"PT LOT 357,MUKIM 14, SPU LORONG TERAS JAYA 6 & 7,";"KAWASAN PERNIAGAAN TERAS JAYA,";"TAMAN PERINDUSTRIAN TERAS JAYA,";"13400 BUTTERWORTH, PULAU PINANG.";"";"019-3394746";"";T;0;;;0;0;----;
DETAIL;GC00103186;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRU 027191";;;1.0000;"UNIT";0;3.96;26/11/2024;0.000000;;0.000000;3.96;T;9D01/000;T;;;0;;
MASTER;GC00103187;;26/11/2024;26/11/2024;"3000/E98";"ECON2 RU2 ECONSAVE CASH & CARRY (RU) SDN BHD";"PT LOT 357,MUKIM 14, SPU LORONG TERAS JAYA 6 & 7,";"KAWASAN PERNIAGAAN TERAS JAYA,";"TAMAN PERINDUSTRIAN TERAS JAYA,";"13400 BUTTERWORTH, PULAU PINANG.";"019-3394746";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;43.560000;;;;"OR 121804";;;;;"PT LOT 357,MUKIM 14, SPU LORONG TERAS JAYA 6 & 7,";"KAWASAN PERNIAGAAN TERAS JAYA,";"TAMAN PERINDUSTRIAN TERAS JAYA,";"13400 BUTTERWORTH, PULAU PINANG.";"";"019-3394746";"";T;0;;;0;0;----;
DETAIL;GC00103187;;;;"----";"EPS OF INV NO. LFRUIN 092263";;;1.0000;"UNIT";0;3.96;26/11/2024;0.000000;;0.000000;3.96;T;9D01/000;T;;;0;;
DETAIL;GC00103187;;;;"----";"FIXED RABATE OF INV NO. LFRUIN 092263";;;1.0000;"UNIT";0;39.6;26/11/2024;0.000000;;0.000000;39.6;T;9D01/000;T;;;0;;
MASTER;GC00103188;;26/11/2024;26/11/2024;"3000/E109";"ECON2 BLG2 ECONSAVE CASH & CARRY (BLG) SDN BHD";"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"016-9500125";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;1.320000;;;;"OR 121804 A";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00103188;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DN-EBLG 004630";;;1.0000;"UNIT";0;1.32;26/11/2024;0.000000;;0.000000;1.32;T;9D01/000;T;;;0;;
MASTER;GC00103189;;26/11/2024;26/11/2024;"3000/E109";"ECON2 BLG2 ECONSAVE CASH & CARRY (BLG) SDN BHD";"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"016-9500125";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;14.520000;;;;"OR 121804 A";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00103189;;;;"----";"EPS OF INV NO. LF-EBLG-IN 019996";;;1.0000;"UNIT";0;1.32;26/11/2024;0.000000;;0.000000;1.32;T;9D01/000;T;;;0;;
DETAIL;GC00103189;;;;"----";"FIXED RABATE OF INV NO. LF-EBLG-IN 019996";;;1.0000;"UNIT";0;13.2;26/11/2024;0.000000;;0.000000;13.2;T;9D01/000;T;;;0;;
MASTER;GC00103190;;26/11/2024;26/11/2024;"3000/E104";"ECON2 BB2 ECONSAVE CASH & CARRY (BB) SDN BHD";"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"019-6098970";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;33.550000;;;;"OR 121804 B";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00103190;;;;"----";"EPS OF INV NO. LFBBIN 102924";;;1.0000;"UNIT";0;3.05;26/11/2024;0.000000;;0.000000;3.05;T;9D01/000;T;;;0;;
DETAIL;GC00103190;;;;"----";"FIXED RABATE OF INV NO. LFBBIN 102924";;;1.0000;"UNIT";0;30.5;26/11/2024;0.000000;;0.000000;30.5;T;9D01/000;T;;;0;;
MASTER;GC00103191;;26/11/2024;26/11/2024;"3000/E104";"ECON2 BB2 ECONSAVE CASH & CARRY (BB) SDN BHD";"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"019-6098970";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;3.050000;;;;"OR 121804 B";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00103191;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBB 029839";;;1.0000;"UNIT";0;3.05;26/11/2024;0.000000;;0.000000;3.05;T;9D01/000;T;;;0;;
MASTER;GC00103192;;26/11/2024;26/11/2024;"3000/E112";"ECON2 TRI2 ECONSAVE CASH & CARRY (TRI) SDN BHD";"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"016-2185341";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;7.460000;;;;"OR 121804 C";;;;;"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"";"016-2185341";"";T;0;;;0;0;----;
DETAIL;GC00103192;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNTRI 016534";;;1.0000;"UNIT";0;7.46;26/11/2024;0.000000;;0.000000;7.46;T;9D01/000;T;;;0;;
MASTER;GC00103193;;26/11/2024;26/11/2024;"3000/E112";"ECON2 TRI2 ECONSAVE CASH & CARRY (TRI) SDN BHD";"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"016-2185341";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;82.100000;;;;"OR 121804 C";;;;;"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"";"016-2185341";"";T;0;;;0;0;----;
DETAIL;GC00103193;;;;"----";"EPS OF INV NO. LFTRIIN 065091";;;1.0000;"UNIT";0;7.46;26/11/2024;0.000000;;0.000000;7.46;T;9D01/000;T;;;0;;
DETAIL;GC00103193;;;;"----";"FIXED RABATE OF INV NO. LFTRIIN 065091";;;1.0000;"UNIT";0;74.64;26/11/2024;0.000000;;0.000000;74.64;T;9D01/000;T;;;0;;
MASTER;GC00103194;;26/11/2024;26/11/2024;"3000/E107";"ECON2 DJ2 ECONSAVE CASH & CARRY (DJ2) SDN BHD";"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"019-3374632";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;5.450000;;;;"OR 121805";;;;;"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"";"019-3374632";"";T;0;;;0;0;----;
DETAIL;GC00103194;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNDJ 028123";;;1.0000;"UNIT";0;5.45;26/11/2024;0.000000;;0.000000;5.45;T;9D01/000;T;;;0;;
MASTER;GC00103195;;26/11/2024;26/11/2024;"3000/E107";"ECON2 DJ2 ECONSAVE CASH & CARRY (DJ2) SDN BHD";"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"019-3374632";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;59.930000;;;;"OR 121805";;;;;"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"";"019-3374632";"";T;0;;;0;0;----;
DETAIL;GC00103195;;;;"----";"EPS OF INV NO. LFDJIN 094679";;;1.0000;"UNIT";0;5.45;26/11/2024;0.000000;;0.000000;5.45;T;9D01/000;T;;;0;;
DETAIL;GC00103195;;;;"----";"FIXED RABATE OF INV NO. LFDJIN 094679";;;1.0000;"UNIT";0;54.48;26/11/2024;0.000000;;0.000000;54.48;T;9D01/000;T;;;0;;
MASTER;GC00103196;;26/11/2024;26/11/2024;"3000/E106";"ECON2 ALM2 ECONSAVE CASH & CARRY (BPJ) SDN BHD";"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"016-2064375";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;3.850000;;;;"OR 121805 A";;;;;"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"";"016-2064375";"";T;0;;;0;0;----;
DETAIL;GC00103196;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBPJ 045512";;;1.0000;"UNIT";0;3.85;26/11/2024;0.000000;;0.000000;3.85;T;9D01/000;T;;;0;;
MASTER;GC00103197;;26/11/2024;26/11/2024;"3000/E106";"ECON2 ALM2 ECONSAVE CASH & CARRY (BPJ) SDN BHD";"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"016-2064375";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;42.310000;;;;"OR 121805 A";;;;;"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"";"016-2064375";"";T;0;;;0;0;----;
DETAIL;GC00103197;;;;"----";"EPS OF INV NO. LFBPJIN 155166";;;1.0000;"UNIT";0;3.85;26/11/2024;0.000000;;0.000000;3.85;T;9D01/000;T;;;0;;
DETAIL;GC00103197;;;;"----";"FIXED RABATE OF INV NO. LFBPJIN 155166";;;1.0000;"UNIT";0;38.46;26/11/2024;0.000000;;0.000000;38.46;T;9D01/000;T;;;0;;
MASTER;GC00103198;;26/11/2024;26/11/2024;"3000/E88";"ECON2 LKT2 ECONSAVE CASH & CARRY (LKT) SDN BHD";"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"016-2134871";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;3.450000;;;;"OR 121805 B";;;;;"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"";"016-2134871";"";T;0;;;0;0;----;
DETAIL;GC00103198;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRW 010215";;;1.0000;"UNIT";0;3.45;26/11/2024;0.000000;;0.000000;3.45;T;9D01/000;T;;;0;;
MASTER;GC00103199;;26/11/2024;26/11/2024;"3000/E88";"ECON2 LKT2 ECONSAVE CASH & CARRY (LKT) SDN BHD";"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"016-2134871";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;37.950000;;;;"OR 121805 B";;;;;"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"";"016-2134871";"";T;0;;;0;0;----;
DETAIL;GC00103199;;;;"----";"EPS OF INV NO. LFRW IN 044486";;;1.0000;"UNIT";0;3.45;26/11/2024;0.000000;;0.000000;3.45;T;9D01/000;T;;;0;;
DETAIL;GC00103199;;;;"----";"FIXED RABATE OF INV NO. LFRW IN 044486";;;1.0000;"UNIT";0;34.5;26/11/2024;0.000000;;0.000000;34.5;T;9D01/000;T;;;0;;
MASTER;GC00103200;;26/11/2024;26/11/2024;"3000/E101";"ECON2 PJ2 ECONSAVE CASH & CARRY (PJ) SDN BHD";"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"016-2103629";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;16.930000;;;;"OR 121806";;;;;"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"";"016-2103629";"";T;0;;;0;0;----;
DETAIL;GC00103200;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPJ 029894";;;1.0000;"UNIT";0;16.93;26/11/2024;0.000000;;0.000000;16.93;T;9D01/000;T;;;0;;
MASTER;GC00103201;;26/11/2024;26/11/2024;"3000/E101";"ECON2 PJ2 ECONSAVE CASH & CARRY (PJ) SDN BHD";"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"016-2103629";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;186.230000;;;;"OR 121806";;;;;"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"";"016-2103629";"";T;0;;;0;0;----;
DETAIL;GC00103201;;;;"----";"EPS OF INV NO. LFPJIN 101332";;;1.0000;"UNIT";0;16.93;26/11/2024;0.000000;;0.000000;16.93;T;9D01/000;T;;;0;;
DETAIL;GC00103201;;;;"----";"FIXED RABATE OF INV NO. LFPJIN 101332";;;1.0000;"UNIT";0;169.3;26/11/2024;0.000000;;0.000000;169.3;T;9D01/000;T;;;0;;
MASTER;GC00103202;;26/11/2024;26/11/2024;"3000/E93";"ECON2 ALG2 ECONSAVE CASH & CARRY (SW) SDN BHD";"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"016-2014238";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;5.580000;;;;"OR 121807";;;;;"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"";"016-2014238";"";T;0;;;0;0;----;
DETAIL;GC00103202;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPK 012144";;;1.0000;"UNIT";0;5.58;26/11/2024;0.000000;;0.000000;5.58;T;9D01/000;T;;;0;;
MASTER;GC00103203;;26/11/2024;26/11/2024;"3000/E93";"ECON2 ALG2 ECONSAVE CASH & CARRY (SW) SDN BHD";"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"016-2014238";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;61.380000;;;;"OR 121807";;;;;"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"";"016-2014238";"";T;0;;;0;0;----;
DETAIL;GC00103203;;;;"----";"EPS OF INV NO. LFPKIN 056133";;;1.0000;"UNIT";0;5.58;26/11/2024;0.000000;;0.000000;5.58;T;9D01/000;T;;;0;;
DETAIL;GC00103203;;;;"----";"FIXED RABATE OF INV NO. LFPKIN 056133";;;1.0000;"UNIT";0;55.8;26/11/2024;0.000000;;0.000000;55.8;T;9D01/000;T;;;0;;
MASTER;GC00103204;;26/11/2024;26/11/2024;"3000/PW8";"PASARAYA IRSYAD BALOK SDN BHD";"5654,6655,5656,5657,5658";"TAMAN SUTERAMAS , SUSUR SUTERAMAS , ";"MAK CHILI , 24000 KEMAMAN , ";"TERENGGANU DARUL IMAN.";"";"";"";----;"TG03";"----";"30DAYS";1.000000;"Sales Return";F;300.000000;;;;"38678";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103204;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( B/D )";;;1.0000;"UNIT";0;300;26/11/2024;0.000000;;0.000000;300;T;9D01/000;T;;;0;;
MASTER;GC00103205;;26/11/2024;26/11/2024;"3000/E48";"EARTH GREEN PHARMACY   ";"NO.52-54, GROUND FLOOR(MALAY TOWN)";"JALAN PUTRA SQUARE 1, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"";"09-5173733/93 ";"";"";----;"TP08";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38238";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103205;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;26/11/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103206;;26/11/2024;26/11/2024;"3002/H06";"HUP CHONCHAN";"NO.55&56, JALAN TAMAN RIMBA,";"TAMAN RIMBA, 28400 MENTAKAB,";"PAHANG DARUL MAKMUR.";"(DELIVERY 9:00AM-5:00PM)";"09-2772921";"09-2709344";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"38436";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103206;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;26/11/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103207;;26/11/2024;26/11/2024;"3000/M82";"MUZLINA TRADING (SHELL)*";"LOT 33408/9,";"KUANTAN BY PASS PERMATANG BADAK,";"25150 KUANTAN,PAHANG D.M.";"";"09-5363518";"09-5363517";"";----;"TP03";"----";"14";1.000000;"Sales Return";F;600.000000;;;;"38506";;;;;"LOT 33408/9,";"KUANTAN BY PASS PERMATANG BADAK,";"25150 KUANTAN,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103207;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( B/D )";;;1.0000;"UNIT";0;600;26/11/2024;0.000000;;0.000000;600;T;9D01/000;T;;;0;;
MASTER;GC00103208;;26/11/2024;26/11/2024;"3000/U18";"UNCLE LIEW GROCERIES";"NO.8,JALAN BUNGA RAYA,";"28400 MENTAKAB,PAHANG D.M.";"";"";"017-9112739 / MR LIEW";"";"";----;"TG02";"----";"30DAYS";1.000000;"Sales Return";F;75.000000;;;;"38437";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103208;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) ";;;1.0000;"UNIT";0;75;26/11/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103209;;26/11/2024;26/11/2024;"3000/E85";"EVERBRIGHT STARS TRADING";"A-1 LORONG SERI INDERAPURA 9,";"KM 12, JALAN KUANTAN,PEKAN";"25150 KUANTAN,PAHANG.";"";"016-9889933 / REDJUAN TAN ";"";"";----;"TP08";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"38250";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103209;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;26/11/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;