MASTER;GC00099095;;09/08/2024;09/08/2024;"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;34.510000;;;;"37220";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099095;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;12.0000;"UNIT";0;2.47;09/08/2024;0.000000;;0.000000;29.64;T;5500/000;T;;;0;;
DETAIL;GC00099095;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;1.0000;"UNIT";0;2.47;09/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099095;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.4;09/08/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
MASTER;GC00099096;;09/08/2024;09/08/2024;"3000/AC8";"ANM BALQIS ENTERPRISE";"NO.3, DEPAN MASJID,";"FELDA NERAM SATU,";"24000 KEMAMAN TERENGGANU.";"";"019-987-8892";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;26.190000;;;;"37219";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099096;;;;"----";"MY LITTLE PONY MACARONS-STRAWBERRY(YLF)36X120G";"";;1.0000;"UNIT";0;4.5;09/08/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
DETAIL;GC00099096;;;;"----";"SILKYGIRL DEODORANT SPRAY ETERNAL LOVE 12X100ML";"";;3.0000;"UNIT";0;7.23;09/08/2024;0.000000;;0.000000;21.69;T;5500/000;T;;;0;;
MASTER;GC00099097;;09/08/2024;09/08/2024;"3000/AF6";"AIM MAN POINT ENTERPRISE(IIUM MEDICAL CENTRE)";"ARAS 2, IIUM MEDICAL CENTRE.";"";"";"";"019-9268570/NORFAIZAH";"";"";----;"TP03";"----";"14";1.000000;"Mobile Sales Return";F;16.700000;;;;"37266";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099097;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;1.0000;"UNIT";0;2.47;09/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099097;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;09/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00099097;;;;"----";"POCKY COOKIE&CREAM 12X(10SX40G)";"";;1.0000;"UNIT";0;2.72;09/08/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00099097;;;;"----";"TAO KAE NOI BIG ROLL(SPICY)12X12Sx3.0G";"";;1.0000;"UNIT";0;0.85;09/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099097;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;1.0000;"UNIT";0;3.36;09/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00099097;;;;"----";"CHEK HUP CUP 2IN1 WHITE COFFEE COFFEE&CREAMER 24X30G";"";;1.0000;"CUP";0;2.8;09/08/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00099097;;;;"----";"CHEK HUP CUP 3IN1 KOKOO CHOCOLATE W/HAZELNUT DRINK 24X40G";"";;1.0000;"CUP";0;2.8;09/08/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
MASTER;GC00099098;;09/08/2024;09/08/2024;"3000/N12";"NORLIN PETROL & SERVICES(PETRONAS)*";"PT 33423, SEKTOR I,";"BANDAR INDERA MAHKOTA,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"019-987979ROSLI / 09-5734935";"";"( HANTAR SEBELUM 5.30 P.M )";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;16.780000;;;;"37264";;;;;"PT 33423, SEKTOR I,";"BANDAR INDERA MAHKOTA,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099098;;;;"----";"DOLE JUICE DRINK-TROPICAL 24X240ML";"";;2.0000;"TIN";0;3.45;09/08/2024;0.000000;;0.000000;6.9;T;5500/000;T;;;0;;
DETAIL;GC00099098;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;4.0000;"UNIT";0;2.47;09/08/2024;0.000000;;0.000000;9.88;T;5500/000;T;;;0;;
MASTER;GC00099099;;09/08/2024;09/08/2024;"30TP/H02";"COMMON HARMONY S/B";"PT.592, DESA MURNI KERDAU,";"28000 TEMERLOH, PAHANG D.M.";"(LEPAS PAK ITAM&ANAK ITAM)";"";"019-3342471";"09-2846269";"";----;"TG04";"----";"14";1.000000;"Sales Return";F;32.640000;;;;"34737";;;;;"PT.592, DESA MURNI KERDAU,";"28000 TEMERLOH, PAHANG D.M.";"(LEPAS PAK ITAM&ANAK ITAM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099099;;;;"----";"MENTOS ROLLS-RAINBOW 8X24S";"";;1.0000;"OUTER";0;32.64;09/08/2024;0.000000;;0.000000;32.64;T;5500/000;T;;;0;;
MASTER;GC00099100;;09/08/2024;09/08/2024;"3000/KX7";"KOPERASI SISWA UNIVERSITI SULTAN ZAINAL ABIDIN";"KAFE ASRAMA BARU UNISZA(KAMPUS GONG BADAK),";"21300 KUALA TERENGGANU.";"(8.00A.M-6.00A.M)";"(JUMAAT TUTUP)";"010-5767503/ZILA";"";"";----;"TK01";"----";"14";1.000000;"Sales Return";F;40.320000;;;;"37102";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099100;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"PACK";0;40.32;09/08/2024;0.000000;;0.000000;40.32;T;5500/000;T;;;0;;
MASTER;GC00099101;;09/08/2024;09/08/2024;"30TG/M39";"MOHAN SPEEDMART";"NO 45, JALAN TKI 2,";"TAMAN KRAU INDAH,";"28050 KUALA KRAU, PAHANG.";"(9.00A.M-11.00P.M)";"014-8216247/RAJAMOHAN";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;150.960000;;;;"36087";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099101;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;6.0000;"UNIT";0;6.94;09/08/2024;0.000000;;0.000000;41.64;T;5500/000;T;;;0;;
DETAIL;GC00099101;;;;"----";"TORNADO KITTEN FRESH TUNA IN JELLY 4X15X80G";"";;6.0000;"UNIT";0;1.58;09/08/2024;0.000000;;0.000000;9.48;T;5500/000;T;;;0;;
DETAIL;GC00099101;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;6.0000;"UNIT";0;6.94;09/08/2024;0.000000;;0.000000;41.64;T;5500/000;T;;;0;;
DETAIL;GC00099101;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;1.0000;"UNIT";0;6.94;09/08/2024;0.000000;;0.000000;6.94;T;5500/000;T;;;0;;
DETAIL;GC00099101;;;;"----";"SAN REMO #9 ANGEL HAIR 20X500G";"";;1.0000;"UNIT";0;4.42;09/08/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
DETAIL;GC00099101;;;;"----";"SAN REMO #38 MACARONI 12X500G";"";;3.0000;"UNIT";0;4.42;09/08/2024;0.000000;;0.000000;13.26;T;5500/000;T;;;0;;
DETAIL;GC00099101;;;;"----";"SAN REMO #35 ELBOWS 12X500G";"";;1.0000;"UNIT";0;4.42;09/08/2024;0.000000;;0.000000;4.42;T;5500/000;T;;;0;;
DETAIL;GC00099101;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;3.0000;"UNIT";0;1.88;09/08/2024;0.000000;;0.000000;5.64;T;5500/000;T;;;0;;
DETAIL;GC00099101;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;7.0000;"UNIT";0;3.36;09/08/2024;0.000000;;0.000000;23.52;T;5500/000;T;;;0;;
MASTER;GC00099102;;09/08/2024;09/08/2024;"3000/F112";"FB DAYA TERRA ENTERPRISE";"LOT 715, JALAN TENGKU ISMAIL,";"28000 TEMERLOH,PAHANG";"";"";"014-9318764 / WAHA ";"";"";----;"TG02";"----";"30DAYS";1.000000;"Sales Return";F;82.560000;;;;"34282";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099102;;;;"----";"LIVITA BOTOL HONEY 48X150ML";"";;1.0000;"CTN";0;82.56;09/08/2024;0.000000;;0.000000;82.56;T;5500/000;T;;;0;;
MASTER;GC00099103;;09/08/2024;09/08/2024;"3000/D70";"DRINKWELL TRADERS SDN BHD";"NO.5,JALAN INDUSTRI 1 ,";"TAMAN PERINDUSTRIAN TEMERLOH,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR";"012-2897781";"";"";----;"TP68";"----";"14";1.000000;"Credit Note";F;257.560000;;;;"OR 123011";;;;;"NO.5,JALAN INDUSTRI 1 ,";"TAMAN PERINDUSTRIAN TEMERLOH,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR";"";"012-2897781";"";T;0;;;0;0;----;
DETAIL;GC00099103;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G278993 19/07)";;;1.0000;"UNIT";0;257.56;09/08/2024;0.000000;;0.000000;257.56;T;9D01/000;T;;;0;;
MASTER;GC00099104;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;7.920000;;;;"kkddn24080053";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099104;;;;"----";"LUCAS FINO EXTREME STYLE HAIR GEL 24X150ML";"";;1.0000;"UNIT";0;7.92;09/08/2024;0.000000;;0.000000;7.92;T;5500/000;T;;;0;;
MASTER;GC00099105;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;15.400000;;;;"kkddn24080056";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099105;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;7.0000;"UNIT";0;2.2;09/08/2024;0.000000;;0.000000;15.4;T;5500/000;T;;;0;;
MASTER;GC00099106;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;62.700000;;;;"kkddn24080054";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099106;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;22.0000;"UNIT";0;1.95;09/08/2024;0.000000;;0.000000;42.9;T;5500/000;T;;;0;;
DETAIL;GC00099106;;;;"----";"NORAINI'S TEPUNG CEKODOK MANIS 30X200G";"";;1.0000;"UNIT";0;2.2;09/08/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00099106;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;8.0000;"UNIT";0;2.2;09/08/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
MASTER;GC00099107;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;19.580000;;;;"kkddn24080055";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099107;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;1.0000;"UNIT";0;5.44;09/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00099107;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.7;09/08/2024;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
DETAIL;GC00099107;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;2.0000;"UNIT";0;2.72;09/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00099108;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;27.250000;;;;"kkddn24070607";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099108;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;5.0000;"UNIT";0;5.45;09/08/2024;0.000000;;0.000000;27.25;T;5500/000;T;;;0;;
MASTER;GC00099109;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;127.350000;;;;"kkddn24070583";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099109;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;15.0000;"PACK";0;4.5;09/08/2024;0.000000;;0.000000;67.5;T;5500/000;T;;;0;;
DETAIL;GC00099109;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;10.0000;"UNIT";0;5.44;09/08/2024;0.000000;;0.000000;54.4;T;5500/000;T;;;0;;
DETAIL;GC00099109;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.45;09/08/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
MASTER;GC00099110;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;24.800000;;;;"kkddn24080049";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099110;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;1.0000;"UNIT";0;2.2;09/08/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00099110;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.7;09/08/2024;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
DETAIL;GC00099110;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;1.0000;"PACK";0;13.9;09/08/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00099111;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;9.000000;;;;"kkddn24080058";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099111;;;;"----";"WISE-COTTAGE FRIES TOMATO KETCHUP 9X20X15G";"";;1.0000;"PACK";0;9;09/08/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
MASTER;GC00099112;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;0.850000;;;;"kkddn24080057";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099112;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;09/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
MASTER;GC00099113;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;18.660000;;;;"kkddn24080059";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099113;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;6.0000;"UNIT";0;2.55;09/08/2024;0.000000;;0.000000;15.3;T;5500/000;T;;;0;;
DETAIL;GC00099113;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;1.0000;"UNIT";0;3.36;09/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00099114;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;38.400000;;;;"kkddn24080060";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099114;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;24.0000;"UNIT";0;1.6;09/08/2024;0.000000;;0.000000;38.4;T;5500/000;T;;;0;;
MASTER;GC00099115;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;9.200000;;;;"kkddn24080064";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099115;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;1.0000;"PACK";0;9.2;09/08/2024;0.000000;;0.000000;9.2;T;5500/000;T;;;0;;
MASTER;GC00099116;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;1.400000;;;;"kkddn24080062";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099116;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;1.0000;"UNIT";0;1.4;09/08/2024;0.000000;;0.000000;1.4;T;5500/000;T;;;0;;
MASTER;GC00099117;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;3.500000;;;;"kkddn24080061";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099117;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;1.0000;"UNIT";0;3.5;09/08/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
MASTER;GC00099118;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;31.200000;;;;"kkddn24080065";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099118;;;;"----";"NO1 SEAWEED&POPPING GRAINS 16X40G";"";;5.0000;"UNIT";0;6.24;09/08/2024;0.000000;;0.000000;31.2;T;5500/000;T;;;0;;
MASTER;GC00099119;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;153.400000;;;;"kkddn24080067";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099119;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;26.0000;"UNIT";0;5.9;09/08/2024;0.000000;;0.000000;153.4;T;5500/000;T;;;0;;
MASTER;GC00099120;;09/08/2024;09/08/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;2.500000;;;;"kkddn24080066";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099120;;;;"----";"JERAM'S MINI FRUIT PUDDING 30X238G";"";;2.0000;"PACK";0;1.25;09/08/2024;0.000000;;0.000000;2.5;T;5500/000;T;;;0;;
MASTER;GC00099121;;09/08/2024;09/08/2024;"3001/T19";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD";"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.(PA)";"012-9295890";"09-8273333";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;339.500000;;;;"padn24080014";;;;;"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099121;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;10.0000;"SET";0;35;09/08/2024;10.500000;;0.000000;339.5;T;5500/000;T;;;0;;
MASTER;GC00099122;;09/08/2024;09/08/2024;"3000/P100";"PASARAYA BS (PJ) SDN BHD ";"LOT 71863,71864,71865,71866 & 71867,";"JALAN BESAR PAKA, KG. ALOR TEMPOYAK,";"23000 DUNGUN, TERENGGANU.";"";"016-9033302 / JEFF";"";"";----;"TM06";"----";"30DAYS";1.000000;"Sales Return";F;34.420000;;;;"dgundn24080037";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099122;;;;"----";"SUNSTAR LONGAN IN SYRUP 12X565G";"";;3.0000;"TIN";0;7.8;09/08/2024;0.000000;;0.000000;23.4;T;5500/000;T;;;0;;
DETAIL;GC00099122;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;2.0000;"TIN";0;5.51;09/08/2024;0.000000;;0.000000;11.02;T;5500/000;T;;;0;;
MASTER;GC00099123;;09/08/2024;09/08/2024;"3000/P100";"PASARAYA BS (PJ) SDN BHD ";"LOT 71863,71864,71865,71866 & 71867,";"JALAN BESAR PAKA, KG. ALOR TEMPOYAK,";"23000 DUNGUN, TERENGGANU.";"";"016-9033302 / JEFF";"";"";----;"TM06";"----";"30DAYS";1.000000;"Sales Return";F;5.960000;;;;"dgundn24080038";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099123;;;;"----";"DAMLA GUMMY SOUR BEAR 6X12X80G";"";;2.0000;"UNIT";0;2.98;09/08/2024;0.000000;;0.000000;5.96;T;5500/000;T;;;0;;
MASTER;GC00099124;;09/08/2024;09/08/2024;"3001/T155";"TUNAS MANJA SDN BHD (CAW JENGKA)";"N-07,N-08,N-09,N-10,";"GROUND FLOOR & FIRST FLOOR,LORONG TARBP 6,";"TUN ABDUL RAZAK BUSINESS PARK,";"26400 BANDAR PUSAT JENGKA, PAHANG.";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;82.640000;;;;"jkdn24060063";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099124;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;24.0000;"TIN";0;3.55;09/08/2024;2.560000;;0.000000;82.64;T;5500/000;T;;;0;;
MASTER;GC00099125;;09/08/2024;09/08/2024;"3001/T142";"TUNAS MANJA SDN BHD";"NO.A1-A3,GROUND FLOOR,";"LORONG SERI MAHKOTA AMAN 2/1,";"25150 KUANTAN,PAHANG(KD)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Sales Return";F;55.640000;;;;"kdgr24080106-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099125;;;;"----";"TG-COATED G'PEAS 3X12SX180G(B)(E7)";"";;12.0000;"UNIT";0;4.78;09/08/2024;1.720000;;0.000000;55.64;T;5500/000;T;;;0;;
MASTER;GC00099126;;09/08/2024;09/08/2024;"3001/T142";"TUNAS MANJA SDN BHD";"NO.A1-A3,GROUND FLOOR,";"LORONG SERI MAHKOTA AMAN 2/1,";"25150 KUANTAN,PAHANG(KD)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Sales Return";F;285.120000;;;;"kdgr24080109-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099126;;;;"----";"HAINAN LAO WHITE COFFEE 24X600G(15'SX40G)";"";;24.0000;"PACK";0;11.88;09/08/2024;0.000000;;0.000000;285.12;T;5500/000;T;;;0;;
MASTER;GC00099127;;09/08/2024;09/08/2024;"3001/T142";"TUNAS MANJA SDN BHD";"NO.A1-A3,GROUND FLOOR,";"LORONG SERI MAHKOTA AMAN 2/1,";"25150 KUANTAN,PAHANG(KD)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Sales Return";F;78.000000;;;;"kdgr24080107-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099127;;;;"----";"PANADOL EXTRA 12 TABLETS";"";;5.0000;"OUTER";0;15.6;09/08/2024;0.000000;;0.000000;78;T;5500/000;T;;;0;;
MASTER;GC00099128;;09/08/2024;09/08/2024;"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)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;269.810000;;;;"bjdn24070102";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099128;;;;"----";"NUTRIFRES-HONEYDEW 12X1000G";"";;7.0000;"BOTOL";0;9.991429;09/08/2024;4.810000;;0.000000;65.13;T;5500/000;T;;;0;;
DETAIL;GC00099128;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;22.0000;"BOTOL";0;9.990909;09/08/2024;15.120000;;0.000000;204.68;T;5500/000;T;;;0;;
MASTER;GC00099129;;09/08/2024;09/08/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;13.650000;;;;"dgdn24070223";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099129;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;4.0000;"UNIT";0;2.55;09/08/2024;1.100000;;0.000000;9.1;T;5500/000;T;;;0;;
DETAIL;GC00099129;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;2.0000;"UNIT";0;2.55;09/08/2024;0.550000;;0.000000;4.55;T;5500/000;T;;;0;;
MASTER;GC00099130;;09/08/2024;09/08/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;43.270000;;;;"dgdn24070222";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099130;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;8.0000;"PACK";0;3.1;09/08/2024;0.740000;;0.000000;24.06;T;5500/000;T;;;0;;
DETAIL;GC00099130;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;6.0000;"PACK";0;3.3;09/08/2024;0.590000;;0.000000;19.21;T;5500/000;T;;;0;;
MASTER;GC00099131;;09/08/2024;09/08/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;61.110000;;;;"dgdn24050131";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099131;;;;"----";"TOPFER WAFER CUBES-VANILLA 24X180G";"";;14.0000;"UNIT";0;4.5;09/08/2024;1.890000;;0.000000;61.11;T;5500/000;T;;;0;;
MASTER;GC00099132;;09/08/2024;09/08/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;49.800000;;;;"dgdn24070169";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099132;;;;"----";"KLUANG KOPI-O-20X200G";"";;9.0000;"UNIT";0;6.2;09/08/2024;6.000000;;0.000000;49.8;T;5500/000;T;;;0;;
MASTER;GC00099133;;09/08/2024;09/08/2024;"3001/T144";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;81.600000;;;;"sgldn24080042";;;;;"NO.49,JALAN DATARAN SETIA 3,";"DATARAN SETIA,SUNGAI LALANG";"08100 BEDONG,";"KEDAH DARUL AMAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099133;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;41.0000;"UNIT";0;1.6;09/08/2024;0.000000;;0.000000;65.6;T;5500/000;T;;;0;;
DETAIL;GC00099133;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;10.0000;"UNIT";0;1.6;09/08/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;