MASTER;GC00097425;;27/06/2024;27/06/2024;"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;70.390000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097425;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G276537 26/06)";;;1.0000;"UNIT";0;70.39;27/06/2024;0.000000;;0.000000;70.39;T;9D01/000;T;;;0;;
MASTER;GC00097426;;27/06/2024;27/06/2024;"3000/H76";"HOO HENG ENTERPRISE";"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"017-7059898";"";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;5.570000;;;;"";;;;;"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097426;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G276508 26/06)";;;1.0000;"UNIT";0;5.57;27/06/2024;0.000000;;0.000000;5.57;T;9D01/000;T;;;0;;
MASTER;GC00097427;;27/06/2024;27/06/2024;"3000/K31";"KEDAI UBAT AW KAH YAN S/B(KTN GARDEN)";"A-2608, JALAN ALOR AKAR,";"25250 KUANTAN,";"PAHANG DARUL MAKMUR.";"(8.30AM-9.00PM)";"09-5601151";"";"";----;"TP06";"----";"3DAYS";1.000000;"Credit Note";F;7.000000;;;;"OR 119865";;;;;"A-2608, JALAN ALOR AKAR,";"25250 KUANTAN,";"PAHANG DARUL MAKMUR.";"(8.30AM-9.00PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097427;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G275610 18/06)";;;1.0000;"UNIT";0;7;27/06/2024;0.000000;;0.000000;7;T;9D01/000;T;;;0;;
MASTER;GC00097428;;27/06/2024;27/06/2024;"3000/C67";"CHOCOLATE CORNER";"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"016-9383813";"";"HANTAR PUKUL 12.00PM KE ATAS";----;"TG00";"----";"B-CASH";1.000000;"Credit Note";F;6.060000;;;;"OR 119849";;;;;"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097428;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G275237 13/06)";;;1.0000;"UNIT";0;6.06;27/06/2024;0.000000;;0.000000;6.06;T;9D01/000;T;;;0;;
MASTER;GC00097429;;27/06/2024;27/06/2024;"30TG/M06";"MH SALIMI ENTERPRISE";"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"HANTAR SEBELUM 5.00PM CALL PHONE";"012-9818314/MH SALIMI";"";"";----;"TG02";"----";"D";1.000000;"Credit Note";F;21.900000;;;;"OR 120367";;;;;"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"( 9:00AM - 10:00OM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097429;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G273689 29/05,274901 12/06)";;;1.0000;"UNIT";0;21.9;27/06/2024;0.000000;;0.000000;21.9;T;9D01/000;T;;;0;;
MASTER;GC00097430;;27/06/2024;27/06/2024;"3001/T141";"TUNAS MANJA SDN BHD";"NO.23-G,25-G&27-G,JALAN BSC 2C/5,";"PRECINCT 2,BANDAR SERI COALFIELDS,";"47000 SUNGAI BULOH,";"SELANGOR DARUL EHSAN.(BC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;78.150000;;;;"OR 120455";;;;;"NO.23-G,25-G&27-G,JALAN BSC 2C/5,";"PRECINCT 2,BANDAR SERI COALFIELDS,";"47000 SUNGAI BULOH,";"SELANGOR DARUL EHSAN.(BC)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097430;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;73.15;27/06/2024;0.000000;;0.000000;73.15;T;9D01/000;T;;;0;;
DETAIL;GC00097430;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BC-PV25030055";;;1.0000;"UNIT";0;5;27/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00097431;;27/06/2024;27/06/2024;"3001/T138";"TUNAS MANJA SDN BHD";"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;609.900000;;;;"OR 120456";;;;;"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097431;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;599.9;27/06/2024;0.000000;;0.000000;599.9;T;9D01/000;T;;;0;;
DETAIL;GC00097431;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KP-PV24060128";;;1.0000;"UNIT";0;10;27/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097432;;27/06/2024;27/06/2024;"30TS/P03";"PASARAYA BS TRIANG SDN BHD";"NO.9, JALAN SENTRAL TRIANG 3,";"SENTRAL TRIANG, 28300 TRIANG,";"PAHANG D.M.";"(6.00A.M. - 10.00P.M.)";"012-2895046/LIM SENG WEI";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;55.000000;;;;"trigw240621000225";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097432;;;;"----";"GP ULTRA ALKALINE BATTERY(AA)8X10X2S";"(GP15AU-2U2)";;10.0000;"CARD";0;5.5;27/06/2024;0.000000;;0.000000;55;T;5500/000;T;;;0;;
MASTER;GC00097433;;27/06/2024;27/06/2024;"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;"Sales Return";F;123.380000;;;;"obgr24060270-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097433;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;12.0000;"BOTOL";0;10.6;27/06/2024;3.820000;;0.000000;123.38;T;5500/000;T;;;0;;
MASTER;GC00097434;;27/06/2024;27/06/2024;"30TS/P03";"PASARAYA BS TRIANG SDN BHD";"NO.9, JALAN SENTRAL TRIANG 3,";"SENTRAL TRIANG, 28300 TRIANG,";"PAHANG D.M.";"(6.00A.M. - 10.00P.M.)";"012-2895046/LIM SENG WEI";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;32.640000;;;;"trigw240621000176";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097434;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;12.0000;"UNIT";0;2.72;27/06/2024;0.000000;;0.000000;32.64;T;5500/000;T;;;0;;
MASTER;GC00097435;;27/06/2024;27/06/2024;"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;"Sales Return";F;39.180000;;;;"obgr24060271-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097435;;;;"----";"TORNADO CAT LITTER-APPLE 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;27/06/2024;0.610000;;0.000000;19.59;T;5500/000;T;;;0;;
DETAIL;GC00097435;;;;"----";"TORNADO CAT LITTER-LAVENDER 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;27/06/2024;0.610000;;0.000000;19.59;T;5500/000;T;;;0;;
MASTER;GC00097436;;27/06/2024;27/06/2024;"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;102.330000;;;;"eidn24060060";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097436;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;3.0000;"BOTOL";0;9.99;27/06/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
DETAIL;GC00097436;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;2.0000;"BOTOL";0;9.99;27/06/2024;1.380000;;0.000000;18.6;T;5500/000;T;;;0;;
DETAIL;GC00097436;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;3.0000;"BOTOL";0;9.99;27/06/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
DETAIL;GC00097436;;;;"----";"NUTRIFRES-STRAWBERRY 12X1000G";"";;3.0000;"BOTOL";0;9.99;27/06/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
MASTER;GC00097437;;27/06/2024;27/06/2024;"3001/T14";"TUNAS MART SDN BHD";"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.(BA)";"09-5383388";"09-5382388";"";----;"TM05";"----";"30";1.000000;"Sales Return";F;855.910000;;;;"badn24060228";;;;;"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097437;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;52.0000;"BOTOL";0;9.990769;27/06/2024;35.740000;;0.000000;483.78;T;5500/000;T;;;0;;
DETAIL;GC00097437;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;40.0000;"BOTOL";0;9.99075;27/06/2024;27.500000;;0.000000;372.13;T;5500/000;T;;;0;;
MASTER;GC00097438;;27/06/2024;27/06/2024;"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;1.600000;;;;"bt2dn24060369";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097438;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;27/06/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00097439;;27/06/2024;27/06/2024;"3001/T22";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-3563118/128";"09-3551828";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;7.200000;;;;"rbdn24060307";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097439;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;27/06/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
MASTER;GC00097440;;27/06/2024;27/06/2024;"3000/B77";"BS FROZEN&FRESH MART SDN BHD(CWG GUA MUSANG)";"PT12112,PT12113,PT12114,PT12115,PT12116,";"PT12117,PT12118,PT12119,PT12120";"BULATAN GUA MUSANG K.LIPIS, BANDAR BARU,";"18300 GUA MUSANG,KELANTAN";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;20.200000;;;;"gumudn24060127";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097440;;;;"----";"TORNADO CAT LITTER-APPLE 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;27/06/2024;0.000000;;0.000000;20.2;T;5500/000;T;;;0;;
MASTER;GC00097441;;27/06/2024;27/06/2024;"3001/T131";"TUNAS MANJA SDN BHD";"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";----;"TM08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;4.610000;;;;"BKDN24060124";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097441;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;1.0000;"UNIT";0;4.9;27/06/2024;0.290000;;0.000000;4.61;T;5500/000;T;;;0;;
MASTER;GC00097442;;27/06/2024;27/06/2024;"3001/T131";"TUNAS MANJA SDN BHD";"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";----;"TM08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;59.940000;;;;"BKDN24060046";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097442;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;13.0000;"UNIT";0;4.9;27/06/2024;3.760000;;0.000000;59.94;T;5500/000;T;;;0;;
MASTER;GC00097443;;27/06/2024;27/06/2024;"3001/T11";"TUNAS MANJA SUPERMARKET(KEMAMAN)SDN BHD";"LOT 4638,MUKIM CUKAI,";"24000 KEMAMAN,";"TERENGGANU D.I.(KM)";"";"09-8593388";"09-8591888";"";----;"TM08";"----";"30";1.000000;"Mobile Sales Return";F;15.050000;;;;"KMDN24060178";;;;;"LOT 4638,MUKIM CUKAI,";"24000 KEMAMAN,";"TERENGGANU D.I.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097443;;;;"----";"TORNADO CAT LITTER PEK JIMAT- COFFEE 1X10L";"";;1.0000;"PACK";0;16;27/06/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
MASTER;GC00097444;;27/06/2024;27/06/2024;"3001/T97";"TMG MART (BINJAI) SDN BHD";"LOT 61711,61712,61713,63733,61067,61068,";"61069,61070,61071, GROUND FLOOR,";"TAMAN BINJAI SEROJA, KAMPUNG BATU 3 BINJAI,";"JALAN AIR PUTIH, 24000 KEMAMAN.(BJ)";"";"";"";----;"TM08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;15.430000;;;;"BJDN24060006";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097444;;;;"----";"TORNADO RAMBO CAT FOOD-SALMON 12X900G";"";;2.0000;"UNIT";0;8.2;27/06/2024;0.970000;;0.000000;15.43;T;5500/000;T;;;0;;
MASTER;GC00097445;;27/06/2024;27/06/2024;"3001/T154";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2771628/917";"09-2771689";"";----;"TF02";"----";"60DAYS";1.000000;"Sales Return";F;5.900000;;;;"sgtdn24060124";;;;;"LOT 1528, JALAN ORKID, ";"BANDAR SEBERANG,";"85000 SEGAMAT, JOHOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097445;;;;"----";"IKA'S FISH SNACK ORG 3X12'SX120G";"";;1.0000;"UNIT";0;5.9;27/06/2024;0.000000;;0.000000;5.9;T;5500/000;T;;;0;;
MASTER;GC00097446;;27/06/2024;27/06/2024;"30TG/B14";"BOMBIBI CONVENIENT STORE";"NO.28, JALAN TENGKU AMPUAN AFZAN 1, ";"TAMAN TENGKU AMPUAN AFZAN, 28500 LANCANG, PAHANG.";"";"";"";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;30.540000;;;;"36489";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097446;;;;"----";"NO1-SESAME PEANUTS CRACKERS 3X12SX90G(A8)";"";;2.0000;"UNIT";0;2.8;27/06/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00097446;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;10.0000;"UNIT";0;2;27/06/2024;0.000000;;0.000000;20;T;5500/000;T;;;0;;
DETAIL;GC00097446;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;2.0000;"UNIT";0;2.47;27/06/2024;0.000000;;0.000000;4.94;T;5500/000;T;;;0;;
MASTER;GC00097447;;27/06/2024;27/06/2024;"30TG/P05";"PASARRAYA LAPAN LAPAN(KARAK)SDN.BHD";"PG, P7, P8, JLN WIJAYA,";"TMN WIJAYA, 28800 KARAK, PAHANG.";"(9AM-5:30PM)(DO NOT DELIVERY ON SAT&SUN)";"";"019-2301886";"";"";----;"TG01";"----";"14";1.000000;"Mobile Sales Return";F;115.600000;;;;"28342";;;;;"PG, P7, P8, JLN WIJAYA,";"TMN WIJAYA, 28800 KARAK, PAHANG.";"(SELEPAS SENTOSA MART(KANAN))";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097447;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;6.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;10.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;10.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH BBQ (B)6X10SX30G";"";;20.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;17;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;10.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;10.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;9.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;7.65;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;10.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;20.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;17;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;8.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;5.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;4.25;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH BBQ (B)6X10SX30G";"";;9.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;7.65;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;4.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00097447;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
MASTER;GC00097448;;27/06/2024;27/06/2024;"30TP/L03";"GOLDEN BENZOIL SERVICE STATION S/B";"BH PETROL MENTAKAB(BHP)";"EMR 970, LOT 420, MUKIM MENTAKAB,";"JALAN KARAK, 28400 MENTAKAB, PAHANG";"";"012-9897909";"09-2775505";"BHPETROL MENTAKAB";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;28.070000;;;;"36490";;;;;"BH PETROL MENTAKAB(BHP)";"EMR 970, LOT 420, MUKIM MENTAKAB,";"JALAN KARAK, 28400 MENTAKAB, PAHANG";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097448;;;;"----";"SUNQUICK ORANGE FRUIT DRINK 24X125ML";"";;1.0000;"UNIT";0;0.75;27/06/2024;0.000000;;0.000000;0.75;T;5500/000;T;;;0;;
DETAIL;GC00097448;;;;"----";"TG-SHANDONG GROUNDNUT 3X12X60G";"";;2.0000;"UNIT";0;1.84;27/06/2024;0.000000;;0.000000;3.68;T;5500/000;T;;;0;;
DETAIL;GC00097448;;;;"----";"AMAZING'GRAZE NUT MIX PANDAN COCONUT 4X10X30G";"";;2.0000;"UNIT";0;4.4;27/06/2024;0.000000;;0.000000;8.8;T;5500/000;T;;;0;;
DETAIL;GC00097448;;;;"----";"NO1 SEAWEED&POPPING SLICES GRAIN 3X12X18G";"";;4.0000;"UNIT";0;3.36;27/06/2024;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
DETAIL;GC00097448;;;;"----";"NO1 CASSAVA CHIPS-SEAWEED WASABI 6X6X40G";"";;1.0000;"UNIT";0;1.4;27/06/2024;0.000000;;0.000000;1.4;T;5500/000;T;;;0;;
MASTER;GC00097449;;27/06/2024;27/06/2024;"3000/S80";"MEGA WARISAN TRADING (STESEN SHELL OLIO)";"LOT 2555,JALAN BESAR,";"BANDAR PUSAT JENGKA,";"26400 MARAN,";"PAHANG DARUL MAKMUR.";"09-4663933";"";"7.00AM - 11.00PM";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;40.050000;;;;"36484";;;;;"LOT 2555,JALAN BESAR,";"BANDAR PUSAT JENGKA,";"26400 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097449;;;;"----";"LOACKER NAPOLITANER 25'SX45G";"";;6.0000;"UNIT";0;2.67;27/06/2024;0.000000;;0.000000;16.02;T;5500/000;T;;;0;;
DETAIL;GC00097449;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;9.0000;"UNIT";0;2.67;27/06/2024;0.000000;;0.000000;24.03;T;5500/000;T;;;0;;
MASTER;GC00097450;;27/06/2024;27/06/2024;"30TP/F04";"FITRAH SEPAKAT ENTERPRISE";"PT 190635, TAMAN SAUJANA";"UTAMA,  27000 JERANTUT,";"PAHANG D.M";"";"019-9519500 (ASMA)";"";"";----;"TG03";"----";"30DAYS";1.000000;"Mobile Sales Return";F;66.550000;;;;"36486";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097450;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;7.0000;"UNIT";0;3.44;27/06/2024;0.000000;;0.000000;24.08;T;5500/000;T;;;0;;
DETAIL;GC00097450;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;10.0000;"UNIT";0;3.23;27/06/2024;0.000000;;0.000000;32.3;T;5500/000;T;;;0;;
DETAIL;GC00097450;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;3.0000;"UNIT";0;2.47;27/06/2024;0.000000;;0.000000;7.41;T;5500/000;T;;;0;;
DETAIL;GC00097450;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;1.0000;"UNIT";0;1.28;27/06/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00097450;;;;"----";"TG-SUNFLOWER KERNELS(HONEY)";"10X12SX35G(K)(BC1)";;1.0000;"UNIT";0;1.48;27/06/2024;0.000000;;0.000000;1.48;T;5500/000;T;;;0;;
MASTER;GC00097451;;27/06/2024;27/06/2024;"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;"Mobile Sales Return";F;44.680000;;;;"36478";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097451;;;;"----";"TIC TAC S'BERRY 14.5GX12S";"";;1.0000;"DOZ";0;23.52;27/06/2024;1.180000;;0.000000;22.34;T;5500/000;T;;;0;;
DETAIL;GC00097451;;;;"----";"TIC TAC MINT 14.5GX12S";"";;1.0000;"DOZ";0;23.52;27/06/2024;1.180000;;0.000000;22.34;T;5500/000;T;;;0;;
MASTER;GC00097452;;27/06/2024;27/06/2024;"3000/Y44";"YSIN STORE ENTERPRISE (CAWANGAN)";"A31, TUNAS MANJA JALAN BUKIT SETONGKOL,  ";"25200 KUANTAN, PAHANG.";"";"";"016-3386491 (ANN)";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;24.220000;;;;"36476";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097452;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;5.0000;"UNIT";0;4.16;27/06/2024;0.620000;;0.000000;20.18;T;5500/000;T;;;0;;
DETAIL;GC00097452;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;1.0000;"UNIT";0;4.16;27/06/2024;0.120000;;0.000000;4.04;T;5500/000;T;;;0;;
MASTER;GC00097453;;27/06/2024;27/06/2024;"30TG/P14";"PASAR MINI SUNGAI JAN";"932, SG.JAN,";"27000 JERANTUT, PAHANG D.M.";"( 7:15AM - 8:00PM )";"";"09-2663228/MR.CHEE";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;75.660000;;;;"36488";;;;;"932, SG.JAN,";"27000 JERANTUT, PAHANG D.M.";"( 7:15AM - 8:00PM )";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097453;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;3.0000;"UNIT";0;2.72;27/06/2024;0.000000;;0.000000;8.16;T;5500/000;T;;;0;;
DETAIL;GC00097453;;;;"----";"HAIDILAO SELF-HEATING CURRY POTATO RICE 12X205G";"";;4.0000;"BOWL";0;7.5;27/06/2024;0.000000;;0.000000;30;T;5500/000;T;;;0;;
DETAIL;GC00097453;;;;"----";"HAIDILAO SELF-HEATING SPICY MUSHROOM RICE 12X160G";"";;1.0000;"BOWL";0;7.5;27/06/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
DETAIL;GC00097453;;;;"----";"HAIDILAO CUMIN SESAME BARBECUE SEASONING 60X40G";"";;2.0000;"UNIT";0;2.5;27/06/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00097453;;;;"----";"HAIDILAO CUMIN BARBECUE SAUCE 40X110G";"";;10.0000;"UNIT";0;2.5;27/06/2024;0.000000;;0.000000;25;T;5500/000;T;;;0;;
MASTER;GC00097454;;27/06/2024;27/06/2024;"30TP/K02";"KOP.SERBAGUNA DAERAH JERANTUT BHD (BHP)";"STESEN MINYAK BH PETROL";"LOT 1271, JALAN BESAR,";"27000 JERANTUT, PAHANG D.M.";"";"09-2601422/1424";"09-2601423";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;56.690000;;;;"36487";;;;;"(BHPETROL JERANTUT)";"LOT 1271, JALAN BESAR,";"27000 JERANTUT, PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097454;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;6.0000;"UNIT";0;2.76;27/06/2024;0.000000;;0.000000;16.56;T;5500/000;T;;;0;;
DETAIL;GC00097454;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;4.0000;"UNIT";0;1.28;27/06/2024;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00097454;;;;"----";"LOACKER MILK 12SX45G";"";;7.0000;"UNIT";0;2.67;27/06/2024;0.000000;;0.000000;18.69;T;5500/000;T;;;0;;
DETAIL;GC00097454;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;6.0000;"UNIT";0;2.72;27/06/2024;0.000000;;0.000000;16.32;T;5500/000;T;;;0;;
MASTER;GC00097455;;27/06/2024;27/06/2024;"3000/C96";"CPY PETROL STATION SDN BHD";"JALAN GAMBANG JAYA 2/1,";"PERUMAHAN MAKMUR GAMBANG JAYA 2,";"26300 GAMBANG, PAHANG DARUL MAKMUR.";"";"016-9237556 (LYO)";"";"";----;"TP02";"----";"30";1.000000;"Mobile Sales Return";F;232.070000;;;;"36250";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097455;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;13.0000;"UNIT";0;2.4;27/06/2024;0.000000;;0.000000;31.2;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.4;27/06/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"TSUM TSUM BISCUITS W/FILLING STRAWBERRY 6X12X30G";"";;10.0000;"UNIT";0;3.05;27/06/2024;0.000000;;0.000000;30.5;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"TSUM TSUM BISCUITS W/FILLING CHOCOLATE 6X12X30G";"";;1.0000;"OUTER";0;36.6;27/06/2024;0.000000;;0.000000;36.6;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"TSUM TSUM BISCUITS W/FILLING CHOCOLATE 6X12X30G";"";;6.0000;"UNIT";0;3.05;27/06/2024;0.000000;;0.000000;18.3;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"TSUM TSUM BISCUITS W/FILLING STRAWBERRY 6X12X30G";"";;1.0000;"OUTER";0;36.6;27/06/2024;0.000000;;0.000000;36.6;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;19.0000;"UNIT";0;2.72;27/06/2024;1.550000;;0.000000;50.13;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;1.0000;"UNIT";0;2.47;27/06/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;1.0000;"UNIT";0;2.47;27/06/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.6;27/06/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00097455;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;5.0000;"UNIT";0;3.96;27/06/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
MASTER;GC00097456;;27/06/2024;27/06/2024;"3000/CD5";"CPY PETROL STATION (KERATONG) SDN.BHD.";"PETRON KERATONG, JALAN GADAK MAKMUR JAYA UTAMA,";"TAMAN GADAK MAKMUR JAYA, 26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"010-9259021 /OFFICE";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;27.280000;;;;"36701";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097456;;;;"----";"TOPFER STICK-HAZELNUT 8X10S CUPS";"";;8.0000;"UNIT";0;1.45;27/06/2024;0.000000;;0.000000;11.6;T;5500/000;T;;;0;;
DETAIL;GC00097456;;;;"----";"JACKER P.CHIPS-TOMATO 3X12SX60G";"";;2.0000;"UNIT";0;2.2;27/06/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00097456;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;27/06/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
DETAIL;GC00097456;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;27/06/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00097456;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;2.0000;"UNIT";0;1.44;27/06/2024;0.000000;;0.000000;2.88;T;5500/000;T;;;0;;
DETAIL;GC00097456;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;1.0000;"UNIT";0;2.4;27/06/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
MASTER;GC00097457;;27/06/2024;27/06/2024;"3000/PL3";"PRO PHARMACY";"NO.A29, TKT BAWAH, LORONG IS103,";"PERUMAHAN INDERA SEMPURNA,";"25150 KUANTAN, PAHANG D.M.";"";"019-6767209";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;103.200000;;;;"36247";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097457;;;;"----";"OXY WHITENING OIL CONTROL WASH 100G";"";;4.0000;"UNIT";0;12.64;27/06/2024;0.000000;;0.000000;50.56;T;5500/000;T;;;0;;
DETAIL;GC00097457;;;;"----";"EQUAL CLASSIC TABLET REFILL 12X12X500S(42.5G)";"";;2.0000;"UNIT";0;26.32;27/06/2024;0.000000;;0.000000;52.64;T;5500/000;T;;;0;;
MASTER;GC00097458;;27/06/2024;27/06/2024;"3001/T61";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"09-5806081";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;56.600000;;;;"OR 120457";;;;;"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"";"09-5806081";T;0;;;0;0;----;
DETAIL;GC00097458;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;51.6;27/06/2024;0.000000;;0.000000;51.6;T;9D01/000;T;;;0;;
DETAIL;GC00097458;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GE-PV25030138";;;1.0000;"UNIT";0;5;27/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00097459;;27/06/2024;27/06/2024;"3001/T20";"TUNAS MANJA SUPERMARKET(TG.LUMPUR)SDN BHD";"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.(TL)";"09-5343388";"09-5343399";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;601.580000;;;;"OR 120458";;;;;"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097459;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED FEB 2024";;;1.0000;"UNIT";0;591.58;27/06/2024;0.000000;;0.000000;591.58;T;9D01/000;T;;;0;;
DETAIL;GC00097459;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TL-PV25030031";;;1.0000;"UNIT";0;10;27/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097460;;27/06/2024;27/06/2024;"3001/T131";"TUNAS MANJA SDN BHD";"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;194.790000;;;;"OR 120459";;;;;"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097460;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;184.79;27/06/2024;0.000000;;0.000000;184.79;T;9D01/000;T;;;0;;
DETAIL;GC00097460;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BK-PV25030109";;;1.0000;"UNIT";0;10;27/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097461;;27/06/2024;27/06/2024;"3001/T72";"TUNAS MANJA SUPERMARKET(CAWANGAN INDERA MAHKOTA)SDN BHD";"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200  PAHANG.(MI)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;270.550000;;;;"OR 120460";;;;;"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200 PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097461;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;260.55;27/06/2024;0.000000;;0.000000;260.55;T;9D01/000;T;;;0;;
DETAIL;GC00097461;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MI-PV25030310";;;1.0000;"UNIT";0;10;27/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097462;;27/06/2024;27/06/2024;"30TS/T02";"TMG EXPRESS 3000 SDN BHD";"NO 527, GROUND FLOOR,";"JALAN E318, TAMAN EHSAN KEPONG,";"52100 KUALA LUMPUR W.PERSEKUTUAN MALAYSIA.(EZ)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;216.000000;;;;"EZGR23110178-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097462;;;;"----";"TOPFER CHOC W/STICK 36X40SX7G";"";;36.0000;"PACK";0;6;27/06/2024;0.000000;;0.000000;216;T;5500/000;T;;;0;;
MASTER;GC00097463;;27/06/2024;27/06/2024;"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;0.160000;;;;"JPGR23110382-IAV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097463;;;;"----";"DISCOUNT ALLOWED FOR NO1 SEAWEED&ALMONDS HOT&SPICY/NO1 SEAWEED&ALMONDS ORG/NO1 SEAWEED&POPPING GRAINS 16X40G";;;1.0000;"UNIT";0;0.12;27/06/2024;0.000000;;0.000000;0.12;T;9D01/000;T;;;0;;
DETAIL;GC00097463;;;;"----";"DISCOUNT ALLOWED FOR TG CRUNCHY PEANUT BUTTER 12X340G";;;1.0000;"UNIT";0;0.04;27/06/2024;0.000000;;0.000000;0.04;T;9D01/000;T;;;0;;
MASTER;GC00097464;;27/06/2024;27/06/2024;"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;0.130000;;;;"jpgr23110406-iav";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097464;;;;"----";"DISCOUNT ALLOWED FOR TG AMORE OAT COOKIES B'CURRANT 12X162G (RM0.0042 X 12)";;;1.0000;"UNIT";0;0.05;27/06/2024;0.000000;;0.000000;0.05;T;9D01/000;T;;;0;;
DETAIL;GC00097464;;;;"----";"DISCOUNT ALLOWED FOR TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12) ";;;1.0000;"UNIT";0;0.02;27/06/2024;0.000000;;0.000000;0.02;T;9D01/000;T;;;0;;
DETAIL;GC00097464;;;;"----";"DISCOUNT ALLOWED TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6) ";;;1.0000;"UNIT";0;0.02;27/06/2024;0.000000;;0.000000;0.02;T;9D01/000;T;;;0;;
DETAIL;GC00097464;;;;"----";"DISCOUNT ALLOWED FOR TG-NUTRIONE BAKED C'NUTS 12SX85G(D1)";;;1.0000;"UNIT";0;0.02;27/06/2024;0.000000;;0.000000;0.02;T;9D01/000;T;;;0;;
DETAIL;GC00097464;;;;"----";"DISCOUNT ALLOWED FOR TG-NUTRIONE BAKED P'CHIOS 12SX85G(D2)";;;1.0000;"UNIT";0;0.02;27/06/2024;0.000000;;0.000000;0.02;T;9D01/000;T;;;0;;
MASTER;GC00097465;;27/06/2024;27/06/2024;"3001/T89";"TMG EXPRESS 3000 SDN BHD (CAWANGAN TIMURBAY)";"TR2-TR3, ";"TIMURBAY GROUNDFLOOR OF THE PODIUM BLOCK JALAN KUANTAN- KEMAMAN, ";"MUKIM SUNGAI KARANG, BALOK 26100";"KUANTAN PAHANG MALAYSIA.(EN)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Sales Return";F;5.040000;;;;"engr24010055-iav";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097465;;;;"----";"DISCOUNT ALLOWED FOR ITEM IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G) (RM0.20 X 12 UNIT)";;;1.0000;"UNIT";0;2.4;27/06/2024;0.000000;;0.000000;2.4;T;9D01/000;T;;;0;;
DETAIL;GC00097465;;;;"----";"DISCOUNT ALLOWED FOR ITEM IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G) (RM0.20 X 12 UNIT)";;;1.0000;"UNIT";0;2.4;27/06/2024;0.000000;;0.000000;2.4;T;9D01/000;T;;;0;;
DETAIL;GC00097465;;;;"----";"DISCOUNT ALLOWED FOR ITEM LIVITA BOTOL BIASA 48X150ML (RM0.01 X 24UNIT)";;;1.0000;"UNIT";0;0.24;27/06/2024;0.000000;;0.000000;0.24;T;9D01/000;T;;;0;;
MASTER;GC00097466;;27/06/2024;27/06/2024;"3001/T65";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF02";"----";"60DAYS";1.000000;"Sales Return";F;1401.750000;;;;"TKKDN24020170";;;;;"TF VALUE - MART SDN BHD(TANGKAK)";"4-14, JALAN PERNIAGAAN PAYAMAS,";"PUSAT PERNIAGAAN PAYAMAS,";"84900 TANGKAK, JOHOR.";"";"017-7776277";"";T;0;;;0;0;----;
DETAIL;GC00097466;;;;"----";"NORAINI'S PANCAKE APAM BALIK FLVR 30X200G";"";;10.0000;"UNIT";0;2.2;27/06/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"NORAINI'S TEPUNG CEKODOK MANIS 30X200G";"";;19.0000;"UNIT";0;2.2;27/06/2024;0.000000;;0.000000;41.8;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;8.0000;"UNIT";0;2.2;27/06/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;13.0000;"UNIT";0;2.2;27/06/2024;0.000000;;0.000000;28.6;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"TG NUTRIONE C/DRK SOYABEAN OATMEAL&PUMPKIN W/FLAXSEED";"12X360G(A)";;6.0000;"PACK";0;17.36;27/06/2024;0.000000;;0.000000;104.16;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;7.0000;"UNIT";0;3.35;27/06/2024;0.000000;;0.000000;23.45;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;4.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"EJH BBQ (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;27/06/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;2.0000;"PACK";0;4.15;27/06/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"HOGOMAX MANGO PUDDING 16X(6SX80G)";"";;3.0000;"TRAY";0;3.3;27/06/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"IKA'S FISH SNACK ORG 3X12'SX120G";"";;5.0000;"UNIT";0;5.9;27/06/2024;0.000000;;0.000000;29.5;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;21.0000;"UNIT";0;2.2;27/06/2024;0.000000;;0.000000;46.2;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;3.0000;"UNIT";0;3.9;27/06/2024;0.000000;;0.000000;11.7;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;23.0000;"UNIT";0;6.24;27/06/2024;0.000000;;0.000000;143.52;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;33.0000;"UNIT";0;6.24;27/06/2024;0.000000;;0.000000;205.92;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"NO1 SEAWEED&POPPING GRAINS 16X40G";"";;30.0000;"UNIT";0;6;27/06/2024;0.000000;;0.000000;180;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;34.0000;"UNIT";0;6.24;27/06/2024;0.000000;;0.000000;212.16;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;15.0000;"UNIT";0;3.5;27/06/2024;0.000000;;0.000000;52.5;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;16.0000;"UNIT";0;2.5;27/06/2024;0.000000;;0.000000;40;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;27/06/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"TG-YOGI MANGO CREAM STICK 6X20SX36G";"";;77.0000;"UNIT";0;2;27/06/2024;0.000000;;0.000000;154;T;5500/000;T;;;0;;
DETAIL;GC00097466;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;38.0000;"UNIT";0;1.65;27/06/2024;0.000000;;0.000000;62.7;T;5500/000;T;;;0;;