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DETAIL;GC00099864;;;;"----";"I SPICES MIX SPICES 8X12X40G";"";;4.0000;"UNIT";0;4;29/08/2024;0.800000;;0.000000;15.2;T;5500/000;T;;;0;;
DETAIL;GC00099864;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5;29/08/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00099864;;;;"----";"PASANTAN KERISEK KELAPA 8X20X100G";"";;28.0000;"UNIT";0;2;29/08/2024;0.000000;;0.000000;56;T;5500/000;T;;;0;;
DETAIL;GC00099864;;;;"----";"TANGO MAXCRUNCH 12X(20SX40G)";"";;2.0000;"UNIT";0;1.53;29/08/2024;0.000000;;0.000000;3.06;T;5500/000;T;;;0;;
DETAIL;GC00099864;;;;"----";"AFDAL-LAICI 24X375ML";"";;4.0000;"BOTOL";0;2.04;29/08/2024;0.570000;;0.000000;7.59;T;5500/000;T;;;0;;
DETAIL;GC00099864;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;1.0000;"UNIT";0;1.9;29/08/2024;0.000000;;0.000000;1.9;T;5500/000;T;;;0;;
DETAIL;GC00099864;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;8.0000;"BOTOL";0;9.99125;29/08/2024;3.200000;;0.000000;76.73;T;5500/000;T;;;0;;
DETAIL;GC00099864;;;;"----";"NUTRIFRES-LEMON 12X1000G";"";;11.0000;"BOTOL";0;9.990909;29/08/2024;4.400000;;0.000000;105.5;T;5500/000;T;;;0;;
MASTER;GC00099865;;29/08/2024;29/08/2024;"3001/T90";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;44.500000;;;;"prgdn24080479";;;;;"TF VALUE - MART SDN BHD (PARAGON)";"PASAR RAYA BESAR PARAGON,";"G. 01, NO. 135, JALAN TAMPOI,";"81100, JOHOR BAHRU, JOHOR DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099865;;;;"----";"SAYANG MEE (K) 12X40S";"";;5.0000;"PACK";0;8.9;29/08/2024;0.000000;;0.000000;44.5;T;5500/000;T;;;0;;
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DETAIL;GC00099866;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;11.0000;"UNIT";0;2.2;29/08/2024;0.000000;;0.000000;24.2;T;5500/000;T;;;0;;
DETAIL;GC00099866;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.4;29/08/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00099866;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;4.0000;"UNIT";0;5.16;29/08/2024;0.000000;;0.000000;20.64;T;5500/000;T;;;0;;
DETAIL;GC00099866;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;10.0000;"UNIT";0;5.44;29/08/2024;0.000000;;0.000000;54.4;T;5500/000;T;;;0;;
DETAIL;GC00099866;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;9.0000;"UNIT";0;5.44;29/08/2024;0.000000;;0.000000;48.96;T;5500/000;T;;;0;;
MASTER;GC00099867;;29/08/2024;29/08/2024;"3001/T162";"TUNAS MANJA SDN BHD (CAW BANDAR GAMBANG)";"NO B2-2, B2-4 & B2-6, LORONG GAMBANG";"MAJU 1/1, BANDAR GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(GL)";"";"09-5679888 / OFFICE";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;104.540000;;;;"gldn24080056";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099867;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;4.0000;"BOTOL";0;10.6;29/08/2024;2.500000;;0.000000;39.9;T;5500/000;T;;;0;;
DETAIL;GC00099867;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;5.0000;"BOTOL";0;10.6;29/08/2024;3.130000;;0.000000;49.87;T;5500/000;T;;;0;;
DETAIL;GC00099867;;;;"----";"TORNADO RAMBO CAT LITTER-HONEY MELON 1X6KG";"";;1.0000;"PACK";0;15.7;29/08/2024;0.930000;;0.000000;14.77;T;5500/000;T;;;0;;
MASTER;GC00099868;;29/08/2024;29/08/2024;"3001/T82";"TMG EXPRESS 3000 SDN BHD (CAWANGAN GAMBANG)";"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;240.550000;;;;"eidn24080047";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099868;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;13.0000;"UNIT";0;2.2;29/08/2024;2.250000;;0.000000;26.35;T;5500/000;T;;;0;;
DETAIL;GC00099868;;;;"----";"SUKA SPICES WHITE PEPPER POWDER MIXTURE 25X500g";"";;1.0000;"UNIT";0;3.8;29/08/2024;0.300000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00099868;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;4.0000;"UNIT";0;6.24;29/08/2024;1.480000;;0.000000;23.48;T;5500/000;T;;;0;;
DETAIL;GC00099868;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;7.0000;"BOTOL";0;9.991429;29/08/2024;4.810000;;0.000000;65.13;T;5500/000;T;;;0;;
DETAIL;GC00099868;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;1.0000;"BOTOL";0;9.99;29/08/2024;0.690000;;0.000000;9.3;T;5500/000;T;;;0;;
DETAIL;GC00099868;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;3.0000;"BOTOL";0;9.99;29/08/2024;0.900000;;0.000000;29.07;T;5500/000;T;;;0;;
DETAIL;GC00099868;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;5.0000;"BOTOL";0;9.99;29/08/2024;3.440000;;0.000000;46.51;T;5500/000;T;;;0;;
DETAIL;GC00099868;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;4.0000;"BOTOL";0;9.99;29/08/2024;2.750000;;0.000000;37.21;T;5500/000;T;;;0;;
MASTER;GC00099869;;29/08/2024;29/08/2024;"3001/T136";"TUNAS MANJA SDN BHD";"NO.2,JALAN RAMPAI NIAGA 3,";"RAMPAI BUSINESS PARK,";"53300 KUALA LUMPUR(SR)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;749.850000;;;;"srdn24080038";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099869;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;5.0000;"PACK";0;4.85;29/08/2024;0.730000;;0.000000;23.52;T;5500/000;T;;;0;;
DETAIL;GC00099869;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;3.0000;"BOTOL";0;9.99;29/08/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
DETAIL;GC00099869;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;1.0000;"BOTOL";0;10.6;29/08/2024;0.630000;;0.000000;9.97;T;5500/000;T;;;0;;
DETAIL;GC00099869;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;31.0000;"BOTOL";0;9.990645;29/08/2024;21.310000;;0.000000;288.4;T;5500/000;T;;;0;;
DETAIL;GC00099869;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;26.0000;"BOTOL";0;9.990769;29/08/2024;17.870000;;0.000000;241.89;T;5500/000;T;;;0;;
DETAIL;GC00099869;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;17.0000;"BOTOL";0;9.990588;29/08/2024;11.680000;;0.000000;158.16;T;5500/000;T;;;0;;
MASTER;GC00099870;;29/08/2024;29/08/2024;"3001/T136";"TUNAS MANJA SDN BHD";"NO.2,JALAN RAMPAI NIAGA 3,";"RAMPAI BUSINESS PARK,";"53300 KUALA LUMPUR(SR)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;735.180000;;;;"SRDN24070012";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099870;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;2.0000;"PACK";0;4.9;29/08/2024;0.290000;;0.000000;9.51;T;5500/000;T;;;0;;
DETAIL;GC00099870;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;18.0000;"BOTOL";0;9.990556;29/08/2024;12.370000;;0.000000;167.46;T;5500/000;T;;;0;;
DETAIL;GC00099870;;;;"----";"NUTRIFRES-LEMON 12X1000G";"";;25.0000;"BOTOL";0;9.9908;29/08/2024;17.180000;;0.000000;232.59;T;5500/000;T;;;0;;
DETAIL;GC00099870;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;35.0000;"BOTOL";0;9.990857;29/08/2024;24.060000;;0.000000;325.62;T;5500/000;T;;;0;;
MASTER;GC00099871;;29/08/2024;29/08/2024;"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;65.670000;;;;"jpdn24080096";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099871;;;;"----";"SUNSTAR ANCHOVIES SAMBAL 48X160G";"";;1.0000;"TIN";0;3.45;29/08/2024;0.100000;;0.000000;3.35;T;5500/000;T;;;0;;
DETAIL;GC00099871;;;;"----";"SUNSTAR CHICKEN CURRY 24X300G";"";;1.0000;"TIN";0;5.15;29/08/2024;0.150000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00099871;;;;"----";"SUNSTAR LONGAN IN SYRUP 12X565G";"";;1.0000;"TIN";0;6.9;29/08/2024;0.210000;;0.000000;6.69;T;5500/000;T;;;0;;
DETAIL;GC00099871;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;8.0000;"TIN";0;4.72;29/08/2024;1.130000;;0.000000;36.63;T;5500/000;T;;;0;;
DETAIL;GC00099871;;;;"----";"SUNSTAR PINEAPPLE SLICES IN LIGHT SYRUP 12X565G";"";;1.0000;"TIN";0;4.7;29/08/2024;0.140000;;0.000000;4.56;T;5500/000;T;;;0;;
DETAIL;GC00099871;;;;"----";"SUNSTAR SARDINES IN TOMATO SAUCE 24X425G";"";;1.0000;"TIN";0;5.68;29/08/2024;0.170000;;0.000000;5.51;T;5500/000;T;;;0;;
DETAIL;GC00099871;;;;"----";"SUNSTAR TOMATO PUREE 24X425G";"";;1.0000;"TIN";0;4.05;29/08/2024;0.120000;;0.000000;3.93;T;5500/000;T;;;0;;
MASTER;GC00099872;;29/08/2024;29/08/2024;"3001/T90";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;5.250000;;;;"prgdn24080537";;;;;"TF VALUE - MART SDN BHD (PARAGON)";"PASAR RAYA BESAR PARAGON,";"G. 01, NO. 135, JALAN TAMPOI,";"81100, JOHOR BAHRU, JOHOR DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099872;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.25;29/08/2024;0.000000;;0.000000;5.25;T;5500/000;T;;;0;;
MASTER;GC00099873;;29/08/2024;29/08/2024;"3001/T90";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;53.400000;;;;"prgdn24080473";;;;;"TF VALUE - MART SDN BHD (PARAGON)";"PASAR RAYA BESAR PARAGON,";"G. 01, NO. 135, JALAN TAMPOI,";"81100, JOHOR BAHRU, JOHOR DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099873;;;;"----";"SAYANG MEE (K) 12X40S";"";;6.0000;"PACK";0;8.9;29/08/2024;0.000000;;0.000000;53.4;T;5500/000;T;;;0;;
MASTER;GC00099874;;29/08/2024;29/08/2024;"3001/T79";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-7749325";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;11.000000;;;;"pludn24080354";;;;;"TF VALUE - MART SDN BHD (PULAI UTAMA)";"U MALL,NO.45,JALAN PULAI 20,";"TAMAN PULAI UTAMA,81110,JOHOR BAHRU,";"JOHOR,DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099874;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;5.0000;"UNIT";0;2.2;29/08/2024;0.000000;;0.000000;11;T;5500/000;T;;;0;;
MASTER;GC00099875;;29/08/2024;29/08/2024;"3001/N14";"NIRWANA HYPERMARKET SDN BHD - (JAYA GADING)";"AI, LORONG JAYA GADING 30,";"26070 KUANTAN, PAHANG DARUL MAKMUR.";"";"";"012-6159387/MR CHIEW";"";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;177.970000;;;;"GNHJG019589";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099875;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;9.0000;"UNIT";0;2.64;29/08/2024;0.000000;;0.000000;23.76;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"SUNSTAR SARDINES IN TOMATO SAUCE 24X425G";"";;3.0000;"TIN";0;6.4;29/08/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"SUNSTAR SWEET CORN CREAM STYLE 24X425G";"";;1.0000;"TIN";0;3.55;29/08/2024;0.000000;;0.000000;3.55;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"SUNSTAR BEEF CURRY 24X285G";"";;1.0000;"TIN";0;7.85;29/08/2024;0.000000;;0.000000;7.85;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"SUNSTAR RED KIDNEY BEANS 24X425G";"";;1.0000;"TIN";0;3.95;29/08/2024;0.000000;;0.000000;3.95;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;5.45;29/08/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"SUNSTAR WHOLE KERNEL CORN 24X425G";"";;1.0000;"TIN";0;3.75;29/08/2024;0.000000;;0.000000;3.75;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;1.0000;"BOTOL";0;10.3;29/08/2024;0.310000;;0.000000;9.99;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"CRISPY 12X(18SX35G)";"";;1.0000;"UNIT";0;1.87;29/08/2024;0.000000;;0.000000;1.87;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;7.0000;"PACK";0;5.8;29/08/2024;0.000000;;0.000000;40.6;T;5500/000;T;;;0;;
DETAIL;GC00099875;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;10.0000;"PACK";0;5.8;29/08/2024;0.000000;;0.000000;58;T;5500/000;T;;;0;;
MASTER;GC00099876;;29/08/2024;29/08/2024;"3001/B24";"BIG 10 GROCER (SEREMBAN) SDN.BHD. (RAHANG)";"NO.22 , JALAN PKBB 2 , ";"PUSAT KOMERSIAL BUKIT BLOSSOM ,";"70100 SEREMBAN , ";"NEGERI SEMBILAN ";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;30.800000;;;;"gg005005730";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099876;;;;"----";"MACHI CUKA BUATAN 5X3.3KG";"";;1.0000;"UNIT";0;7.8;29/08/2024;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
DETAIL;GC00099876;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;23;29/08/2024;0.000000;;0.000000;23;T;5500/000;T;;;0;;
MASTER;GC00099877;;29/08/2024;29/08/2024;"3001/B24";"BIG 10 GROCER (SEREMBAN) SDN.BHD. (RAHANG)";"NO.22 , JALAN PKBB 2 , ";"PUSAT KOMERSIAL BUKIT BLOSSOM ,";"70100 SEREMBAN , ";"NEGERI SEMBILAN ";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;4.500000;;;;"gg005005733";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099877;;;;"----";"MACHI KICAP CAIR 12X1KG";"";;1.0000;"UNIT";0;4.5;29/08/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
MASTER;GC00099878;;29/08/2024;29/08/2024;"3001/B24";"BIG 10 GROCER (SEREMBAN) SDN.BHD. (RAHANG)";"NO.22 , JALAN PKBB 2 , ";"PUSAT KOMERSIAL BUKIT BLOSSOM ,";"70100 SEREMBAN , ";"NEGERI SEMBILAN ";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;48.000000;;;;"gg005005960";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099878;;;;"----";"MACHI KICAP CAIR 5X3.5KG";"";;1.0000;"UNIT";0;11.8;29/08/2024;0.000000;;0.000000;11.8;T;5500/000;T;;;0;;
DETAIL;GC00099878;;;;"----";"MACHI SOS PERISA TIRAM 5X3.5KG";"";;1.0000;"UNIT";0;9;29/08/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
DETAIL;GC00099878;;;;"----";"MACHI KICAP LEMAK MANIS 5X4KG";"";;1.0000;"UNIT";0;21;29/08/2024;0.000000;;0.000000;21;T;5500/000;T;;;0;;
DETAIL;GC00099878;;;;"----";"MACHI SOS PERISA TIRAM 6X2.5KG";"";;1.0000;"UNIT";0;6.2;29/08/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
MASTER;GC00099879;;29/08/2024;29/08/2024;"3001/N13";"NIRWANA MAJU SDN BHD - (INDERA SEMPURNA)";"NO.B22-1, LORONG INDERA SEMPURNA 102, ";"PERUMAHAN INDERA SEMPURNA,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"016-9861236";"09-5343087";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;183.390000;;;;"gnmis028556";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099879;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;9.0000;"UNIT";0;5.44;29/08/2024;0.000000;;0.000000;48.96;T;5500/000;T;;;0;;
DETAIL;GC00099879;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;8.0000;"UNIT";0;5.44;29/08/2024;0.000000;;0.000000;43.52;T;5500/000;T;;;0;;
DETAIL;GC00099879;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;6.0000;"UNIT";0;5.44;29/08/2024;0.000000;;0.000000;32.64;T;5500/000;T;;;0;;
DETAIL;GC00099879;;;;"----";"NUTRIFRES-TAMARIND 12X1000G";"";;1.0000;"BOTOL";0;11.3;29/08/2024;0.340000;;0.000000;10.96;T;5500/000;T;;;0;;
DETAIL;GC00099879;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;6.0000;"TIN";0;4.96;29/08/2024;0.000000;;0.000000;29.76;T;5500/000;T;;;0;;
DETAIL;GC00099879;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;3.0000;"UNIT";0;5.85;29/08/2024;0.000000;;0.000000;17.55;T;5500/000;T;;;0;;
MASTER;GC00099880;;29/08/2024;29/08/2024;"3001/N10";"NIRWANA HYPERMARKET SDN BHD - (CAWANGAN BATU 3)";"NO.A1, JALAN KURNIA JAYA 1,";"PERUMAHAN KURNIA JAYA,";"25150 KUANTAN, PAHANG D.M.";"";"016-9861236";"09-5363188";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;116.730000;;;;"gnhb3034848";;;;;"NO.A1, JALAN KURNIA JAYA 1,";"PERUMAHAN KURNIA JAYA,";"25150 KUANTAN, PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099880;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;14.0000;"PACK";0;6;29/08/2024;0.000000;;0.000000;84;T;5500/000;T;;;0;;
DETAIL;GC00099880;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;6.0000;"PACK";0;5.455;29/08/2024;0.000000;;0.000000;32.73;T;5500/000;T;;;0;;
MASTER;GC00099881;;29/08/2024;29/08/2024;"3000/B89";"BIG 10 FRESHMART (SOUTHERN ) SDN BHD (TANGKAK)";"NO.5 (GROUND FLOOR ONLY),";"PUSAT PERNIAGAAN NAIB LONG,";"JALAN NAIB LONG,";"84900 TANGKAK,JOHOR.";"012-723 6111 / MS TAN ";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;1.700000;;;;"gf003002494";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099881;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;1.0000;"UNIT";0;1.7;29/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
MASTER;GC00099882;;29/08/2024;29/08/2024;"3000/B88";"BIG 10 FRESHMART (SOUTHERN ) SDN BHD (BUKIT GAMBIR) ";"NO 19,20,21,22 & 23 TINGKAT BAWAH,";"JALAN GAMBIR 4/2,";"BANDAR BARU BUKIT GAMBIR,";"84800 BUKIT GAMBIR, JOHOR.";"06-9763293";"";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;31.600000;;;;"gf004003757";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099882;;;;"----";"MU'MIN UBAT GIGI- MU'MIN JUNIOR FRUITIES 12X12X50G";"";;4.0000;"UNIT";0;2.65;29/08/2024;0.000000;;0.000000;10.6;T;5500/000;T;;;0;;
DETAIL;GC00099882;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA KAYU SUGI 6X12X200G";"((175G+25G)FOC T/BRUSH)";;2.0000;"UNIT";0;5.25;29/08/2024;0.000000;;0.000000;10.5;T;5500/000;T;;;0;;
DETAIL;GC00099882;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA PUDINA ASLI 6X12X200G";"((175G+25G)FOC T/BRUSH)";;2.0000;"UNIT";0;5.25;29/08/2024;0.000000;;0.000000;10.5;T;5500/000;T;;;0;;
MASTER;GC00099883;;29/08/2024;29/08/2024;"3000/B71";"BIG 10 GROCER (BUKIT BARU) SDN.BHD.";"NO.32,32-1,34-34-1,36,36-1,38,38-1,40,40-1,42,41-1,";"44,44-1,46,46-1 (GF 1ST FLOOR) , JALAN PNBBU 5 , ";"PUSAT NIAGA BUKIT BARU UTAMA , ";"75150 BUKIT BARU , MELAKA";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;40.050000;;;;"gg002008351";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099883;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;4.0000;"TIN";0;4.65;29/08/2024;0.000000;;0.000000;18.6;T;5500/000;T;;;0;;
DETAIL;GC00099883;;;;"----";"SUNSTAR LONGAN IN SYRUP 12X565G";"";;3.0000;"TIN";0;7.15;29/08/2024;0.000000;;0.000000;21.45;T;5500/000;T;;;0;;
MASTER;GC00099884;;29/08/2024;29/08/2024;"3000/B71";"BIG 10 GROCER (BUKIT BARU) SDN.BHD.";"NO.32,32-1,34-34-1,36,36-1,38,38-1,40,40-1,42,41-1,";"44,44-1,46,46-1 (GF 1ST FLOOR) , JALAN PNBBU 5 , ";"PUSAT NIAGA BUKIT BARU UTAMA , ";"75150 BUKIT BARU , MELAKA";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;53.920000;;;;"gg002008452";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099884;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;5.0000;"TIN";0;4.65;29/08/2024;0.000000;;0.000000;23.25;T;5500/000;T;;;0;;
DETAIL;GC00099884;;;;"----";"SUNSTAR PINEAPPLE SLICES IN LIGHT SYRUP 12X565G";"";;3.0000;"TIN";0;4.856667;29/08/2024;0.000000;;0.000000;14.57;T;5500/000;T;;;0;;
DETAIL;GC00099884;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.7;29/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00099884;;;;"----";"SUKA SPICES BLACK PEPPER POWDER MIXTURE 25X500g";"";;4.0000;"UNIT";0;3.6;29/08/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
MASTER;GC00099885;;29/08/2024;29/08/2024;"3000/K147";"KIAN MAJU ENTERPRISE";"NO.A5,LORONG 2/26,";"PERUMAHAN BKT RANGIN PERDANA 2,";"25150 KUANTAN,PAHANG D.M.";"";"011-24510354/MOHAMAD SHAH";"";"";----;"TP03";"----";"14";1.000000;"Sales Return";F;7.380000;;;;"37109";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099885;;;;"----";"SOCOLIC'S CHOCOLATE MALT 33X200G(NEW)";"";;2.0000;"PACK";0;3.69;29/08/2024;0.000000;;0.000000;7.38;T;5500/000;T;;;0;;
MASTER;GC00099886;;29/08/2024;29/08/2024;"3000/N69";"NAIDZ DRIVE(PETRON)";"LOT 4648, TAMAN BAIDURI,";"24000 KEMAMAN, TERENGGANU.";"(PASARAYA SAMAMAJU(GELIGA)SBLH)";"";"09-8686810";"09-8686811";"";----;"TG03";"----";"14";1.000000;"Sales Return";F;56.640000;;;;"37110";;;;;"LOT 4648, TAMAN BAIDURI,";"24000 KEMAMAN, TERENGGANU.";"(PASARAYA SAMAMAJU(GELIGA)SBLH)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099886;;;;"----";"LIVITA TIN HONEY 250MLX24S";"";;1.0000;"CTN";0;56.64;29/08/2024;0.000000;;0.000000;56.64;T;5500/000;T;;;0;;
MASTER;GC00099887;;29/08/2024;29/08/2024;"3001/T125";"TUNAS MANJA SDN BHD";"LOT 11 , GROUND FLOOR , ";"BANDAR BARU , ";"27000 JERANTUT, PAHANG(JR)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;246.830000;;;;"OR 123051";;;;;"LOT 11 , GROUND FLOOR , ";"BANDAR BARU , ";"27000 JERANTUT, PAHANG(JR)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099887;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;236.83;29/08/2024;0.000000;;0.000000;236.83;T;9D01/000;T;;;0;;
DETAIL;GC00099887;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JR-PV25030165";;;1.0000;"UNIT";0;10;29/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099888;;29/08/2024;29/08/2024;"3001/T38";"TUNAS MANJA SUPERMARKET(KETAPANG)SDN BHD";"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.(KE)";"";"09-4229003";"09-4229001";"";----;"TM05";"----";"14";1.000000;"Credit Note";F;977.530000;;;;"OR 123052";;;;;"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099888;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;967.53;29/08/2024;0.000000;;0.000000;967.53;T;9D01/000;T;;;0;;
DETAIL;GC00099888;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KE-PV25030315";;;1.0000;"UNIT";0;10;29/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099889;;29/08/2024;29/08/2024;"30TS/T07";"TUNAS MANJA SDN BHD";"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;97.040000;;;;"OR 123053";;;;;"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099889;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;92.04;29/08/2024;0.000000;;0.000000;92.04;T;9D01/000;T;;;0;;
DETAIL;GC00099889;;;;"----";"TMG PAYMENT PROCESSING FEE FOR OB-PV25030096";;;1.0000;"UNIT";0;5;29/08/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00099890;;29/08/2024;29/08/2024;"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;491.350000;;;;"OR 123054";;;;;"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099890;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;481.35;29/08/2024;0.000000;;0.000000;481.35;T;9D01/000;T;;;0;;
DETAIL;GC00099890;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TJ-PV25030335";;;1.0000;"UNIT";0;10;29/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099891;;29/08/2024;29/08/2024;"3000/SF9";"SIONG FATT ENTERPRISE (M) SDN BHD";"NO.11, JALAN INDUSTRI SEMAMBU 10/2,";"KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,PAHANG DARUL MAKMUR.";"";"09-5723910";"";"";----;"TP68";"----";"30";1.000000;"Credit Note";F;48.430000;;;;"";;;;;"NO.11, JALAN INDUSTRI SEMAMBU 10/2,";"KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,PAHANG DARUL MAKMUR.";"";"";"09-5723910";"";T;0;;;0;0;----;
DETAIL;GC00099891;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G282486 23/08)";;;1.0000;"UNIT";0;48.43;29/08/2024;0.000000;;0.000000;48.43;T;9D01/000;T;;;0;;
MASTER;GC00099892;;29/08/2024;29/08/2024;"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;47.790000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099892;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G282790 27/08,282817 27/07)";;;1.0000;"UNIT";0;47.79;29/08/2024;0.000000;;0.000000;47.79;T;9D01/000;T;;;0;;
MASTER;GC00099893;;29/08/2024;29/08/2024;"3002/S05";"SK MAHKOTA SDN. BHD.";"NO.9, JALAN IM 3/15,";"KAWASAN PERINDUSTRIAN BIM,";"25200 KUANTAN, PAHANG.";"(SILA HANTAR PAGI)";"09-5723911";"09-5723912";"";----;"TP00";"----";"C";1.000000;"Credit Note";F;62.550000;;;;"";;;;;"NO.9, JALAN IM 3/15,";"KAWASAN PERINDUSTRIAN BIM,";"25200 KUANTAN, PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099893;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G282396 22/08)";;;1.0000;"UNIT";0;62.55;29/08/2024;0.000000;;0.000000;62.55;T;9D01/000;T;;;0;;