MASTER;GC00094193;;25/03/2024;25/03/2024;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;17.800000;;;;"tmcdn24030043";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094193;;;;"----";"SUPER RING(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;25/03/2024;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
MASTER;GC00094194;;25/03/2024;25/03/2024;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;13.900000;;;;"tmcdn24020182";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094194;;;;"----";"ROTA P.CHIPS TOMATO 4X30SX16G";"";;1.0000;"PACK";0;13.9;25/03/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00094195;;25/03/2024;25/03/2024;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;7.200000;;;;"tmcdn24020251";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094195;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;25/03/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
MASTER;GC00094196;;25/03/2024;25/03/2024;"3001/T129";"TMG EXPRESS 3000 SDN BHD";"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;25.510000;;;;"FFDN24030056";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094196;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;1.0000;"PACK";0;3.1;25/03/2024;0.090000;;0.000000;3.01;T;5500/000;T;;;0;;
DETAIL;GC00094196;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;1.0000;"UNIT";0;3.52;25/03/2024;0.210000;;0.000000;3.31;T;5500/000;T;;;0;;
DETAIL;GC00094196;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;3.0000;"UNIT";0;6.94;25/03/2024;1.630000;;0.000000;19.19;T;5500/000;T;;;0;;
MASTER;GC00094197;;25/03/2024;25/03/2024;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;149.640000;;;;"tmcdn24020342";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094197;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;28.0000;"UNIT";0;5.15;25/03/2024;0.000000;;0.000000;144.2;T;5500/000;T;;;0;;
DETAIL;GC00094197;;;;"----";"NO1 REAL POTATO STICK BLACK PEPPER";"16X100G(20GX5PK)(B)";;1.0000;"UNIT";0;5.44;25/03/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00094198;;25/03/2024;25/03/2024;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;456.000000;;;;"tmcdn24020208";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094198;;;;"----";"LUCAS FINO GENTLEMAN POMADE 24X120ML";"";;18.0000;"UNIT";0;11.4;25/03/2024;0.000000;;0.000000;205.2;T;5500/000;T;;;0;;
DETAIL;GC00094198;;;;"----";"LUCAS FINO PIRATE POMADE 24X120ML";"";;7.0000;"UNIT";0;11.4;25/03/2024;0.000000;;0.000000;79.8;T;5500/000;T;;;0;;
DETAIL;GC00094198;;;;"----";"LUCAS FINO CLASSIC POMADE 24X120ML";"";;8.0000;"UNIT";0;11.4;25/03/2024;0.000000;;0.000000;91.2;T;5500/000;T;;;0;;
DETAIL;GC00094198;;;;"----";"LUCAS FINO BARBER POMADE 24X120ML";"";;7.0000;"UNIT";0;11.4;25/03/2024;0.000000;;0.000000;79.8;T;5500/000;T;;;0;;
MASTER;GC00094199;;25/03/2024;25/03/2024;"3000/E61";"ECO-G CONVENIENCE STORE";"K01,TINGKAT BAWAH,";"KOMPLEKS UMP HOLDING SDN BHD,";"26300 GAMBANG KUANTAN PAHANG.";"";"013-5977910/MOHD ZAMUZURAIDY";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;47.280000;;;;"35514";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094199;;;;"----";"VIT'S CURRY INSTANT NOODLES (TOINK) 6X5X78G";"";;1.0000;"PACK";0;4.2;25/03/2024;0.000000;;0.000000;4.2;T;5500/000;T;;;0;;
DETAIL;GC00094199;;;;"----";"VIT'S CURRY INSTANT NOODLES (TOINK) 6X5X78G";"";;2.0000;"UNIT";0;0.84;25/03/2024;0.000000;;0.000000;1.68;T;5500/000;T;;;0;;
DETAIL;GC00094199;;;;"----";"VIT'S ITALIAN MI GORENG CARBONARA 12X(4X85G)";"";;1.0000;"PACK";0;5.8;25/03/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00094199;;;;"----";"NNI NNI BISCUIT STICK-PEANUT SPREAD 8X10SX35G CUPS";"";;10.0000;"CUP";0;1.55;25/03/2024;0.000000;;0.000000;15.5;T;5500/000;T;;;0;;
DETAIL;GC00094199;;;;"----";"TOPFER STICK-HAZELNUT 8X10S CUPS";"";;8.0000;"UNIT";0;1.45;25/03/2024;0.000000;;0.000000;11.6;T;5500/000;T;;;0;;
DETAIL;GC00094199;;;;"----";"JACKER P.CRISPS-ORG 28X60G";"";;2.0000;"UNIT";0;2;25/03/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00094199;;;;"----";"SUNQUICK ORANGE FRUIT DRINK 24X125ML";"";;4.0000;"UNIT";0;0.75;25/03/2024;0.000000;;0.000000;3;T;5500/000;T;;;0;;
DETAIL;GC00094199;;;;"----";"SUNQUICK MIXED MANGO FRUIT DRINK 24X125ML";"";;2.0000;"UNIT";0;0.75;25/03/2024;0.000000;;0.000000;1.5;T;5500/000;T;;;0;;
MASTER;GC00094200;;25/03/2024;25/03/2024;"3001/T152";"TUNAS MANJA SDN BHD (CAW CENDERAWASIH)";"NO. B-14, B-16 & B-18, GROUNG FLOOR,";"LORONG BUKIT SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN PAHANG.";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Sales Return";F;43.200000;;;;"cwgr23120173-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094200;;;;"----";"NYAM NYAM RICE CRISPY-STRAWBERRY 12X12SX18G";"";;36.0000;"UNIT";0;1.2;25/03/2024;0.000000;;0.000000;43.2;T;5500/000;T;;;0;;