MASTER;GC00102163;;28/10/2024;28/10/2024;"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;"COPIED FROM [G00288245]";F;465.600000;;;;"G00288245";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102163;;;;"----";"NUSAA BISKUT-CASHEW NUT 24X108G";"";;48.0000;"UNIT";0;2.2;28/10/2024;0.000000;;0.000000;105.6;T;5500/000;T;;;0;;
DETAIL;GC00102163;;;;"----";"NUSAA BISKUT-WALNUT 24X108G";"";;48.0000;"UNIT";0;2.2;28/10/2024;0.000000;;0.000000;105.6;T;5500/000;T;;;0;;
DETAIL;GC00102163;;;;"----";"NUSAA BISKUT-KELAPA 24X108G";"";;48.0000;"UNIT";0;2.2;28/10/2024;0.000000;;0.000000;105.6;T;5500/000;T;;;0;;
DETAIL;GC00102163;;;;"----";"NUSAA BISKUT-BIJAN 24X108G";"";;48.0000;"UNIT";0;2.2;28/10/2024;0.000000;;0.000000;105.6;T;5500/000;T;;;0;;
DETAIL;GC00102163;;;;"----";"SUGALOVA GIROS LOLLIPOP-BEAR 12X24'SX35G";"";;24.0000;"UNIT";0;1.8;28/10/2024;0.000000;;0.000000;43.2;T;5500/000;T;;;0;;
MASTER;GC00102164;;28/10/2024;28/10/2024;"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;384.880000;;;;"OR 122405";;;;;"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102164;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;374.88;28/10/2024;0.000000;;0.000000;374.88;T;9D01/000;T;;;0;;
DETAIL;GC00102164;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BK-PV25030191";;;1.0000;"UNIT";0;10;28/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102165;;28/10/2024;28/10/2024;"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;"COPIED FROM [G00288175]";F;66.000000;;;;"G00288175";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102165;;;;"----";"NORAINI'S PANCAKE PISANG 30X200G";"";;30.0000;"UNIT";0;2.2;28/10/2024;0.000000;;0.000000;66;T;5500/000;T;;;0;;
MASTER;GC00102166;;28/10/2024;28/10/2024;"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;79.260000;;;;"OR 122406";;;;;"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102166;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;74.26;28/10/2024;0.000000;;0.000000;74.26;T;9D01/000;T;;;0;;
DETAIL;GC00102166;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BK-PV25030253";;;1.0000;"UNIT";0;5;28/10/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00102167;;28/10/2024;28/10/2024;"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;"COPIED FROM [G00288733]";F;1340.820000;;;;"G00288733";;;;;"TF VALUE - MART SDN BHD(BENTONG 1)";"7, SEK 19,52, JALAN AH PENG,";"28700 BENTONG,PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102167;;;;"----";"IKA'S KARASQUID DANCING CHILLI 24X65G";"";;3.0000;"UNIT";0;3.9;28/10/2024;0.000000;;0.000000;11.7;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"NO1-SALTED C'NUTS 3X12SX100G(B1)";"";;36.0000;"UNIT";0;8.8;28/10/2024;0.000000;;0.000000;316.8;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;24.0000;"UNIT";0;3.36;28/10/2024;0.000000;;0.000000;80.64;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;24.0000;"UNIT";0;1.28;28/10/2024;0.000000;;0.000000;30.72;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;12.0000;"UNIT";0;1.88;28/10/2024;0.000000;;0.000000;22.56;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;12.0000;"UNIT";0;1.28;28/10/2024;0.000000;;0.000000;15.36;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;30.0000;"UNIT";0;2.64;28/10/2024;0.000000;;0.000000;79.2;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;36.0000;"UNIT";0;1.44;28/10/2024;0.000000;;0.000000;51.84;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;24.0000;"UNIT";0;12.2;28/10/2024;0.000000;;0.000000;292.8;T;5500/000;T;;;0;;
DETAIL;GC00102167;;;;"----";"TG-COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;36.0000;"UNIT";0;12.2;28/10/2024;0.000000;;0.000000;439.2;T;5500/000;T;;;0;;
MASTER;GC00102168;;28/10/2024;28/10/2024;"3001/T139";"TUNAS MANJA SDN BHD";"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Credit Note";F;358.260000;;;;"OR 122407";;;;;"LG.03A,LEVEL LOWER GROUND,";"KLIPPA SHOPPING CENTRE,";"NO.752,PERSIARAN CASSIA SELATAN 8,";"141100 BANDAR CASSIA,PULAU PINANG(PBK1)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102168;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;348.26;28/10/2024;0.000000;;0.000000;348.26;T;9D01/000;T;;;0;;
DETAIL;GC00102168;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PBK1-PV25030211";;;1.0000;"UNIT";0;10;28/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102169;;28/10/2024;28/10/2024;"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;6.390000;;;;"OR 120590";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00102169;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSU 030845";;;1.0000;"UNIT";0;6.39;28/10/2024;0.000000;;0.000000;6.39;T;9D01/000;T;;;0;;
MASTER;GC00102170;;28/10/2024;28/10/2024;"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;70.290000;;;;"OR 120590";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00102170;;;;"----";"EPS OF INV NO. LFSUIN 102227";;;1.0000;"UNIT";0;6.39;28/10/2024;0.000000;;0.000000;6.39;T;9D01/000;T;;;0;;
DETAIL;GC00102170;;;;"----";"FIXED RABATE OF INV NO. LFSUIN 102227";;;1.0000;"UNIT";0;63.9;28/10/2024;0.000000;;0.000000;63.9;T;9D01/000;T;;;0;;
MASTER;GC00102171;;28/10/2024;28/10/2024;"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;23.050000;;;;"OR 120590 A";;;;;"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;GC00102171;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRU 026874";;;1.0000;"UNIT";0;23.05;28/10/2024;0.000000;;0.000000;23.05;T;9D01/000;T;;;0;;
MASTER;GC00102172;;28/10/2024;28/10/2024;"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;253.530000;;;;"OR 120590 A";;;;;"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;GC00102172;;;;"----";"EPS OF INV NO. LFRUIN 090830";;;1.0000;"UNIT";0;23.05;28/10/2024;0.000000;;0.000000;23.05;T;9D01/000;T;;;0;;
DETAIL;GC00102172;;;;"----";"FIXED RABATE OF INV NO. LFRUIN 090830";;;1.0000;"UNIT";0;230.48;28/10/2024;0.000000;;0.000000;230.48;T;9D01/000;T;;;0;;
MASTER;GC00102173;;28/10/2024;28/10/2024;"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;14.780000;;;;"OR 120590 B";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00102173;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPP 018552";;;1.0000;"UNIT";0;14.78;28/10/2024;0.000000;;0.000000;14.78;T;9D01/000;T;;;0;;
MASTER;GC00102174;;28/10/2024;28/10/2024;"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;162.680000;;;;"OR 120590 B";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00102174;;;;"----";"EPS OF INV NO. LFPPIN 074980";;;1.0000;"UNIT";0;14.79;28/10/2024;0.000000;;0.000000;14.79;T;9D01/000;T;;;0;;
DETAIL;GC00102174;;;;"----";"FIXED RABATE OF INV NO. LFPPIN 074980";;;1.0000;"UNIT";0;147.89;28/10/2024;0.000000;;0.000000;147.89;T;9D01/000;T;;;0;;
MASTER;GC00102175;;28/10/2024;28/10/2024;"3000/MM2";"MAKMUR STORE ENTERPRISE (CAWANGAN 2)";"NO.BT 47,KG NENASI";"26600,PEKAN,PAHANG";"(NENASI PANTAI)";"";"";"";"";----;"TP08";"----";"3DAYS";1.000000;"Mobile Sales Return";F;202.500000;;;;"37825";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102175;;;;"----";"MU'MIN JUNIOR MANDIAN BERBUIH(MANGGA&GUAVA) 6X6X300ML";"";;15.0000;"UNIT";0;5.85;28/10/2024;0.000000;;0.000000;87.75;T;5500/000;T;;;0;;
DETAIL;GC00102175;;;;"----";"MU'MIN JUNIOR SYAMPU SUSU(MANGGA&EPAL)6X6X300ML";"";;15.0000;"UNIT";0;7.65;28/10/2024;0.000000;;0.000000;114.75;T;5500/000;T;;;0;;
MASTER;GC00102176;;28/10/2024;28/10/2024;"3000/E91";"ECON2 SCG2 ECONSAVE CASH & CARRY (KJ) SDN BHD";"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"019-3394489";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;8.050000;;;;"OR 120590 C";;;;;"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"";"019-3394489";"";T;0;;;0;0;----;
DETAIL;GC00102176;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKJ 017706";;;1.0000;"UNIT";0;8.05;28/10/2024;0.000000;;0.000000;8.05;T;9D01/000;T;;;0;;
MASTER;GC00102177;;28/10/2024;28/10/2024;"3000/E91";"ECON2 SCG2 ECONSAVE CASH & CARRY (KJ) SDN BHD";"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"019-3394489";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;88.570000;;;;"OR 120590 C";;;;;"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"";"019-3394489";"";T;0;;;0;0;----;
DETAIL;GC00102177;;;;"----";"EPS OF INV NO. LFKJIN 067108";;;1.0000;"UNIT";0;8.05;28/10/2024;0.000000;;0.000000;8.05;T;9D01/000;T;;;0;;
DETAIL;GC00102177;;;;"----";"FIXED RABATE OF INV NO. LFKJIN 067108";;;1.0000;"UNIT";0;80.52;28/10/2024;0.000000;;0.000000;80.52;T;9D01/000;T;;;0;;
MASTER;GC00102178;;28/10/2024;28/10/2024;"3000/E105";"ECON2 IKD2 ECONSAVE CASH & CARRY (IKD) SDN BHD";"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"019-3374800";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;8.460000;;;;"OR 120590 D";;;;;"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"";"019-3374800";"";T;0;;;0;0;----;
DETAIL;GC00102178;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNIKD 017699";;;1.0000;"UNIT";0;8.46;28/10/2024;0.000000;;0.000000;8.46;T;9D01/000;T;;;0;;
MASTER;GC00102179;;28/10/2024;28/10/2024;"3000/E105";"ECON2 IKD2 ECONSAVE CASH & CARRY (IKD) SDN BHD";"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"019-3374800";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;93.010000;;;;"OR 120590 D";;;;;"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"";"019-3374800";"";T;0;;;0;0;----;
DETAIL;GC00102179;;;;"----";"EPS OF INV NO. LFIKDIN 071210";;;1.0000;"UNIT";0;8.46;28/10/2024;0.000000;;0.000000;8.46;T;9D01/000;T;;;0;;
DETAIL;GC00102179;;;;"----";"FIXED RABATE OF INV NO. LFIKDIN 071210";;;1.0000;"UNIT";0;84.55;28/10/2024;0.000000;;0.000000;84.55;T;9D01/000;T;;;0;;
MASTER;GC00102180;;28/10/2024;28/10/2024;"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;17.360000;;;;"OR 120590 E";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00102180;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNHA 030381";;;1.0000;"UNIT";0;17.36;28/10/2024;0.000000;;0.000000;17.36;T;9D01/000;T;;;0;;
MASTER;GC00102181;;28/10/2024;28/10/2024;"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;190.940000;;;;"OR 120590 E";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00102181;;;;"----";"EPS OF INV NO. LFHAIN 100443";;;1.0000;"UNIT";0;17.36;28/10/2024;0.000000;;0.000000;17.36;T;9D01/000;T;;;0;;
DETAIL;GC00102181;;;;"----";"FIXED RABATE OF INV NO. LFHAIN 100443";;;1.0000;"UNIT";0;173.58;28/10/2024;0.000000;;0.000000;173.58;T;9D01/000;T;;;0;;
MASTER;GC00102182;;28/10/2024;28/10/2024;"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;14.240000;;;;"OR 120590 F";;;;;"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"";"016-9206186";"";T;0;;;0;0;----;
DETAIL;GC00102182;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNGB 025598";;;1.0000;"UNIT";0;14.24;28/10/2024;0.000000;;0.000000;14.24;T;9D01/000;T;;;0;;
MASTER;GC00102183;;28/10/2024;28/10/2024;"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;156.670000;;;;"OR 120590 F";;;;;"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"";"016-9206186";"";T;0;;;0;0;----;
DETAIL;GC00102183;;;;"----";"EPS OF INV NO. LFGBIN 090459";;;1.0000;"UNIT";0;14.24;28/10/2024;0.000000;;0.000000;14.24;T;9D01/000;T;;;0;;
DETAIL;GC00102183;;;;"----";"FIXED RABATE OF INV NO. LFGBIN 090459";;;1.0000;"UNIT";0;142.43;28/10/2024;0.000000;;0.000000;142.43;T;9D01/000;T;;;0;;
MASTER;GC00102184;;28/10/2024;28/10/2024;"30TG/P10";"PERNIAGAAN NEW CHIAP SOON";"13&14, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M.";"( 9:00AM - 9:00PM)";"016-9215015";"";"(JUMAAT 12PM-3PM TUTUP)";----;"TG02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"37973";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102184;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102185;;28/10/2024;28/10/2024;"30TP/A08";"AKKI NIAGA MAJU ENTERPRISE";"KM 129.5 (WEST BOUND),";"LEBUH RAYA PANTAI TIMUR,";"28020 TEMERLOH, PAHANG D.M.";"(JUMAAT TAK TERIMA BARANG)";"09-2790578/KAK NOR ";"09-2799791";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;75.000000;;;;"37972";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102185;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102186;;28/10/2024;28/10/2024;"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;;;;"37971";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102186;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102187;;28/10/2024;28/10/2024;"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;;;;"37970";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102187;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102188;;28/10/2024;28/10/2024;"3002/P15";"PANJANG MINI MARKET";"NO.14&15, TAMAN BANDAR PERMAI,";"BANDAR BARU MARAN 26500 PAHANG.";"( SILA HANTAR SBL 10AM )";"(KALAU LEWAT CUSTOMER REJECT)";"09-4771482";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"37969";;;;;"NO.14&15, TAMAN BANDAR PERMAI,";"BANDAR BARU MARAN 26500 PAHANG.";"( SILA HANTAR SBL 10AM )";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102188;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102189;;28/10/2024;28/10/2024;"3000/G22";"GANJARAN BUDI ENTERPRISE - PETRONAS";"LOT 105826, BATU 11,";"JALAN KUANTAN-GAMBANG,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN.";"012-9217012";"09-5385567";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"38006";;;;;"LOT 105826, BATU 11,";"JALAN KUANTAN-GAMBANG,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102189;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102190;;28/10/2024;28/10/2024;"3000/PT5";"PASARAYA BEE HUAT SDN BHD";"NO.13,14,JALAN IDAMAN JAYA,";"TMN IDAMAN JAYA,26800 KUALA ROMPIN,PAHANG.";"";"";"012-9857878/GH UAN";"";"";----;"TP08";"----";"30DAYS";1.000000;"Sales Return";F;75.000000;;;;"37828";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102190;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102191;;28/10/2024;28/10/2024;"3000/MM1";"MAKMUR STORE ENTERPRISE";"LOT 104, KAMPUNG SEPAUK NENASI";"26600,PEKAN,PAHANG.";"(NENASI DARAT)";"";"";"";"";----;"TP08";"----";"3DAYS";1.000000;"Sales Return";F;75.000000;;;;"37826";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102191;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102192;;28/10/2024;28/10/2024;"3000/F78";"FUSION CLUB SDN BHD";"LOT 89, JALAN INDUSTRI SEMAMBU 7,";"25350 KUANTAN, PAHANG.";"(ISNIN - JUMAAT OPEN 2.00PM)";"(SABTU 9AM OPEN)";"017-8122118/PLAYGROUND";"";"";----;"TP08";"----";"14";1.000000;"Sales Return";F;150.000000;;;;"37827";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102192;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) ";;;1.0000;"UNIT";0;150;28/10/2024;0.000000;;0.000000;150;T;9D01/000;T;;;0;;
MASTER;GC00102193;;28/10/2024;28/10/2024;"3000/B64";"BOMBIBI CONVENIENT STORE";"NO.10, BAWAH,";"JALAN SJ 1 OFF JALAN MARAN TAMAN SETIA JASA,";"28000 TEMERLOH, PAHANG.";"(delivery after 1:30pm)";"016-9504761 (LOON)";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;34.040000;;;;"36818";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102193;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;5.0000;"UNIT";0;3.36;28/10/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00102193;;;;"----";"SNEK KU-MI MI (10SX70G)";"";;4.0000;"UNIT";0;1.6;28/10/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00102193;;;;"----";"SNEK KU SHOYUEMI CURRY FLV 10SX60G";"";;4.0000;"UNIT";0;1.6;28/10/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00102193;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;28/10/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00102193;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;1.0000;"UNIT";0;2.74;28/10/2024;0.000000;;0.000000;2.74;T;5500/000;T;;;0;;
MASTER;GC00102194;;28/10/2024;28/10/2024;"30TP/A08";"AKKI NIAGA MAJU ENTERPRISE";"KM 129.5 (WEST BOUND),";"LEBUH RAYA PANTAI TIMUR,";"28020 TEMERLOH, PAHANG D.M.";"(JUMAAT TAK TERIMA BARANG)";"09-2790578/KAK NOR ";"09-2799791";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;146.400000;;;;"37529";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102194;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;1.0000;"OUTER";0;73.2;28/10/2024;0.000000;;0.000000;73.2;T;5500/000;T;;;0;;
DETAIL;GC00102194;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;1.0000;"OUTER";0;73.2;28/10/2024;0.000000;;0.000000;73.2;T;5500/000;T;;;0;;
MASTER;GC00102195;;28/10/2024;28/10/2024;"3000/J03";"JOINTECH ENTERPRISE(PETRONAS BERA)";"HS(D) 108,PT 4019,MUKIM TRIANG,";"DAERAH BERA,28300 TRIANG,";"PAHANG DARUL MAKMUR.";"";"09-2501555";"09-2502556";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"37974";;;;;"HS(D) 108,PT 4019,MUKIM TRIANG,";"DAERAH BERA,28300 TRIANG,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102195;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;28/10/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00102196;;28/10/2024;28/10/2024;"3001/T144";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;58.140000;;;;"SGLDN24090343";;;;;"NO.49,JALAN DATARAN SETIA 3,";"DATARAN SETIA,SUNGAI LALANG";"08100 BEDONG,";"KEDAH DARUL AMAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102196;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;1.0000;"UNIT";0;2.2;28/10/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00102196;;;;"----";"SNEK KU SHOYUEMI BLACK PEPPER FLV 10X30SX16G";"";;1.0000;"PACK";0;9.9;28/10/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00102196;;;;"----";"TG-PARTY SNACK 3X12SX185G(B)(E6)";"";;8.0000;"UNIT";0;4.78;28/10/2024;0.000000;;0.000000;38.24;T;5500/000;T;;;0;;
DETAIL;GC00102196;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;3.0000;"UNIT";0;2.6;28/10/2024;0.000000;;0.000000;7.8;T;5500/000;T;;;0;;
MASTER;GC00102197;;28/10/2024;28/10/2024;"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;9.950000;;;;"OR 120591";;;;;"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;GC00102197;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRW 009975";;;1.0000;"UNIT";0;9.95;28/10/2024;0.000000;;0.000000;9.95;T;9D01/000;T;;;0;;
MASTER;GC00102198;;28/10/2024;28/10/2024;"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;109.450000;;;;"OR 120591";;;;;"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;GC00102198;;;;"----";"EPS OF INV NO. LFRW IN 043273";;;1.0000;"UNIT";0;9.95;28/10/2024;0.000000;;0.000000;9.95;T;9D01/000;T;;;0;;
DETAIL;GC00102198;;;;"----";"FIXED RABATE OF INV NO. LFRW IN 043273";;;1.0000;"UNIT";0;99.5;28/10/2024;0.000000;;0.000000;99.5;T;9D01/000;T;;;0;;
MASTER;GC00102199;;28/10/2024;28/10/2024;"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;9.650000;;;;"OR 120591 A";;;;;"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"";"016-2064375";"";T;0;;;0;0;----;
DETAIL;GC00102199;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBPJ 044977";;;1.0000;"UNIT";0;9.65;28/10/2024;0.000000;;0.000000;9.65;T;9D01/000;T;;;0;;
MASTER;GC00102200;;28/10/2024;28/10/2024;"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;106.080000;;;;"OR 120591 A";;;;;"PMT 2444, JALAN BUKIT MINYAK,ALMA,";"14000 BUKIT MERTAJAM, ";"PULAU PINANG.";"";"";"016-2064375";"";T;0;;;0;0;----;
DETAIL;GC00102200;;;;"----";"EPS OF INV NO. LFBPJIN 152559";;;1.0000;"UNIT";0;9.65;28/10/2024;0.000000;;0.000000;9.65;T;9D01/000;T;;;0;;
DETAIL;GC00102200;;;;"----";"FIXED RABATE OF INV NO. LFBPJIN 152559";;;1.0000;"UNIT";0;96.43;28/10/2024;0.000000;;0.000000;96.43;T;9D01/000;T;;;0;;
MASTER;GC00102201;;28/10/2024;28/10/2024;"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;1.060000;;;;"OR 120591 B";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00102201;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBB 029477";;;1.0000;"UNIT";0;1.06;28/10/2024;0.000000;;0.000000;1.06;T;9D01/000;T;;;0;;
MASTER;GC00102202;;28/10/2024;28/10/2024;"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;11.620000;;;;"OR 120591 B";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00102202;;;;"----";"EPS OF INV NO. LFBBIN 101393";;;1.0000;"UNIT";0;1.06;28/10/2024;0.000000;;0.000000;1.06;T;9D01/000;T;;;0;;
DETAIL;GC00102202;;;;"----";"FIXED RABATE OF INV NO. LFBBIN 101393";;;1.0000;"UNIT";0;10.56;28/10/2024;0.000000;;0.000000;10.56;T;9D01/000;T;;;0;;
MASTER;GC00102203;;28/10/2024;28/10/2024;"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;10.840000;;;;"OR 120591 C";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00102203;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPP 018573";;;1.0000;"UNIT";0;10.84;28/10/2024;0.000000;;0.000000;10.84;T;9D01/000;T;;;0;;
MASTER;GC00102204;;28/10/2024;28/10/2024;"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;119.260000;;;;"OR 120591 C";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00102204;;;;"----";"EPS OF INV NO. LFPPIN 075097";;;1.0000;"UNIT";0;10.84;28/10/2024;0.000000;;0.000000;10.84;T;9D01/000;T;;;0;;
DETAIL;GC00102204;;;;"----";"FIXED RABATE OF INV NO. LFPPIN 075097";;;1.0000;"UNIT";0;108.42;28/10/2024;0.000000;;0.000000;108.42;T;9D01/000;T;;;0;;
MASTER;GC00102205;;28/10/2024;28/10/2024;"3000/E113";"ECON2 JK2 ECONSAVE CASH & CARRY (JK) SDN BHD";"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"016-2063956";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;2.640000;;;;"OR 120591 D";;;;;"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"";"016-2063956";"";T;0;;;0;0;----;
DETAIL;GC00102205;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKJ 016464";;;1.0000;"UNIT";0;2.64;28/10/2024;0.000000;;0.000000;2.64;T;9D01/000;T;;;0;;
MASTER;GC00102206;;28/10/2024;28/10/2024;"3000/E113";"ECON2 JK2 ECONSAVE CASH & CARRY (JK) SDN BHD";"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"016-2063956";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;29.040000;;;;"OR 120591 D";;;;;"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"";"016-2063956";"";T;0;;;0;0;----;
DETAIL;GC00102206;;;;"----";"EPS OF INV NO. LFJKIN 065466";;;1.0000;"UNIT";0;2.64;28/10/2024;0.000000;;0.000000;2.64;T;9D01/000;T;;;0;;
DETAIL;GC00102206;;;;"----";"FIXED RABATE OF INV NO. LFJKIN 065466";;;1.0000;"UNIT";0;26.4;28/10/2024;0.000000;;0.000000;26.4;T;9D01/000;T;;;0;;
MASTER;GC00102207;;28/10/2024;28/10/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;241.500000;;;;"TMLDN24100272";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102207;;;;"----";"POPO MURUKU IKAN(K)S&SPICY 10X30SX16G";"";;27.0000;"PACK";0;7;28/10/2024;0.000000;;0.000000;189;T;5500/000;T;;;0;;
DETAIL;GC00102207;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;7.0000;"PACK";0;7.5;28/10/2024;0.000000;;0.000000;52.5;T;5500/000;T;;;0;;
MASTER;GC00102208;;28/10/2024;28/10/2024;"3000/E92";"ECON2 FH2 ECONSAVE CASH & CARRY (FH) SDN BHD";"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"019-3373498";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;11.830000;;;;"OR 120591 E";;;;;"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"";"019-3373498";"";T;0;;;0;0;----;
DETAIL;GC00102208;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNFH 033295";;;1.0000;"UNIT";0;11.83;28/10/2024;0.000000;;0.000000;11.83;T;9D01/000;T;;;0;;
MASTER;GC00102209;;28/10/2024;28/10/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;67.340000;;;;"TMLDN24100275";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102209;;;;"----";"POPO MURUKU IKAN(K)S&SPICY 10X30SX16G";"";;5.0000;"PACK";0;7;28/10/2024;0.000000;;0.000000;35;T;5500/000;T;;;0;;
DETAIL;GC00102209;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;28/10/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00102209;;;;"----";"NORAINI'S TEPUNG CEKODOK MANIS 30X200G";"";;10.0000;"UNIT";0;2.2;28/10/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00102209;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;28/10/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
MASTER;GC00102210;;28/10/2024;28/10/2024;"3000/E92";"ECON2 FH2 ECONSAVE CASH & CARRY (FH) SDN BHD";"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"019-3373498";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;130.100000;;;;"OR 120591 E";;;;;"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"";"019-3373498";"";T;0;;;0;0;----;
DETAIL;GC00102210;;;;"----";"EPS OF INV NO. LFFHIN 111902";;;1.0000;"UNIT";0;11.83;28/10/2024;0.000000;;0.000000;11.83;T;9D01/000;T;;;0;;
DETAIL;GC00102210;;;;"----";"FIXED RABATE OF INV NO. LFFHIN 111902";;;1.0000;"UNIT";0;118.27;28/10/2024;0.000000;;0.000000;118.27;T;9D01/000;T;;;0;;
MASTER;GC00102211;;28/10/2024;28/10/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;283.600000;;;;"TMLDN24100271";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102211;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;2.0000;"PACK";0;13.9;28/10/2024;0.000000;;0.000000;27.8;T;5500/000;T;;;0;;
DETAIL;GC00102211;;;;"----";"ROTA PRAWN CRACKER(K) 10X30SX14G";"";;10.0000;"PACK";0;8.9;28/10/2024;0.000000;;0.000000;89;T;5500/000;T;;;0;;
DETAIL;GC00102211;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;4.0000;"PACK";0;13.9;28/10/2024;0.000000;;0.000000;55.6;T;5500/000;T;;;0;;
DETAIL;GC00102211;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;8.0000;"PACK";0;13.9;28/10/2024;0.000000;;0.000000;111.2;T;5500/000;T;;;0;;
MASTER;GC00102212;;28/10/2024;28/10/2024;"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;1.590000;;;;"OR 120591 F";;;;;"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;GC00102212;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBSB 007765";;;1.0000;"UNIT";0;1.59;28/10/2024;0.000000;;0.000000;1.59;T;9D01/000;T;;;0;;