MASTER;GC00097126;;20/06/2024;20/06/2024;"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;87.040000;;;;"TMLGR24060240-GQV";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097126;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;16.0000;"UNIT";0;5.44;20/06/2024;0.000000;;0.000000;87.04;T;5500/000;T;;;0;;
MASTER;GC00097127;;20/06/2024;20/06/2024;"3001/T121";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";" 28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;356.400000;;;;"PRMGR24060128-GQV";;;;;"NO 1 , JALAN PANTAI DAMAI 2/1 ";"TAMAN PANTAI DAMAI 2 ";"34900 PANTAI REMIS";"PERAK DARUL RIDZUAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097127;;;;"----";"IKA'S KARASQUID HONEY 24X(30+2X5G)";"";;36.0000;"PACK";0;9.9;20/06/2024;0.000000;;0.000000;356.4;T;5500/000;T;;;0;;
MASTER;GC00097128;;20/06/2024;20/06/2024;"3001/T71";"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;156.000000;;;;"KLMGR24060365-GQV";;;;;"TF VALUE - MART SDN BHD( KULIM)";"NO 342A,TINGKAT ATAS,";"TAMAN SERAYA INDAH,";"09000 KULIM,KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097128;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA PUDINA ASLI 24(2X250G)";"(PEK KEMBAR)";;12.0000;"PACK";0;13;20/06/2024;0.000000;;0.000000;156;T;5500/000;T;;;0;;
MASTER;GC00097129;;20/06/2024;20/06/2024;"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;460.800000;;;;"BT2GR24060207-GQV";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097129;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;36.0000;"UNIT";0;12.8;20/06/2024;0.000000;;0.000000;460.8;T;5500/000;T;;;0;;
MASTER;GC00097130;;20/06/2024;20/06/2024;"3001/T86";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;86.400000;;;;"BLPGR24060176-GQV";;;;;"TF VALUE - MART SDN BHD (BALIK PULAU)";"LOT 987 & LOT 988, JALAN SUNGAI AIR PUTIH,";"BANDAR BARU AIR PUTIH ,11000, ";"BALIK PULAU, PENANG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097130;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;30.0000;"UNIT";0;2.88;20/06/2024;0.000000;;0.000000;86.4;T;5500/000;T;;;0;;
MASTER;GC00097131;;20/06/2024;20/06/2024;"3001/T86";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;79.200000;;;;"BLPGR24060174-GQV";;;;;"TF VALUE - MART SDN BHD (BALIK PULAU)";"LOT 987 & LOT 988, JALAN SUNGAI AIR PUTIH,";"BANDAR BARU AIR PUTIH ,11000, ";"BALIK PULAU, PENANG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097131;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;30.0000;"UNIT";0;2.64;20/06/2024;0.000000;;0.000000;79.2;T;5500/000;T;;;0;;
MASTER;GC00097132;;20/06/2024;20/06/2024;"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;9.000000;;;;"SGLGR24060295-IAV";;;;;"NO.49,JALAN DATARAN SETIA 3,";"DATARAN SETIA,SUNGAI LALANG";"08100 BEDONG,";"KEDAH DARUL AMAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097132;;;;"----";"DISCOUNT ALLOWED FOR ITEM HOGOMAX FRUITY PUDDING CUP 12X(6SX120G) (RM0.75 X 12 UNIT)";;;1.0000;"UNIT";0;9;20/06/2024;0.000000;;0.000000;9;T;9D01/000;T;;;0;;
MASTER;GC00097133;;20/06/2024;20/06/2024;"3001/T24";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2662818/488";"09-2661868";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;6.000000;;;;"jrtgr24060464-iav";;;;;"TF VALUE - MART SDN BHD(JERANTUT)";"LOT 7801-7811 & 7816-7826,";"BANDAR INDERAPURA,";"27000 JERANTUT,PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097133;;;;"----";"DISCOUNT ALLOWED FOR ITEM EJH POWER RING(B)6X10SX30G (RM0.10 X 60 UNIT)";;;1.0000;"UNIT";0;6;20/06/2024;0.000000;;0.000000;6;T;9D01/000;T;;;0;;
MASTER;GC00097134;;20/06/2024;20/06/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;548.170000;;;;"OR 120428";;;;;"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097134;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;538.17;20/06/2024;0.000000;;0.000000;538.17;T;9D01/000;T;;;0;;
DETAIL;GC00097134;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GA-PV24050016";;;1.0000;"UNIT";0;10;20/06/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097135;;20/06/2024;20/06/2024;"30TS/M19";"MUIP SUPERMARKET SDN. BHD.";"MUIP SUPERMARKET (KUANTAN) SDN BHD";"(CAWANGAN PEKAN)";"NO.22, LORONG PERDAGANGAN 2,";"PUSAT PERDAGANGAN PEKAN, 26600 PEKAN, PAHANG.";"";"";"(LEPAS 25TH TAK TERIMA BRG)";----;"TP08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;384.700000;;;;"19930";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097135;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;10.0000;"UNIT";0;3.44;20/06/2024;0.000000;;0.000000;34.4;T;5500/000;T;;;0;;
DETAIL;GC00097135;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;10.0000;"UNIT";0;3.27;20/06/2024;0.000000;;0.000000;32.7;T;5500/000;T;;;0;;
DETAIL;GC00097135;;;;"----";"HERSHEY'S I.KISSES-COOKIES&CREME 12X24SX36G";"";;10.0000;"UNIT";0;3.44;20/06/2024;0.000000;;0.000000;34.4;T;5500/000;T;;;0;;
DETAIL;GC00097135;;;;"----";"NUTRIFRES-PINEAPPLE 12X1000G";"";;8.0000;"BOTOL";0;9.4;20/06/2024;0.000000;;0.000000;75.2;T;5500/000;T;;;0;;
DETAIL;GC00097135;;;;"----";"NUTRIFRES-PINEAPPLE 12X1000G";"";;8.0000;"BOTOL";0;11.3;20/06/2024;0.000000;;0.000000;90.4;T;5500/000;T;;;0;;
DETAIL;GC00097135;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;9.0000;"BOTOL";0;9.4;20/06/2024;0.000000;;0.000000;84.6;T;5500/000;T;;;0;;
DETAIL;GC00097135;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;10.0000;"UNIT";0;1.65;20/06/2024;0.000000;;0.000000;16.5;T;5500/000;T;;;0;;
DETAIL;GC00097135;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;10.0000;"UNIT";0;1.65;20/06/2024;0.000000;;0.000000;16.5;T;5500/000;T;;;0;;
MASTER;GC00097136;;20/06/2024;20/06/2024;"3001/T02";"TUNAS MANJA SDN BHD - TRANSIT POINT";"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.(TP)";"";"09-5162288 MS FONG";"09-5162888";"";----;"TM05";"----";"30";1.000000;"Mobile Sales Return";F;193.260000;;;;"TPDN24060140";;;;;"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097136;;;;"----";"AAA SARDINE 24X425G(C1)";"";;4.0000;"TIN";0;3.8;20/06/2024;0.460000;;0.000000;14.74;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"I SPICES THYME WHOLE 8X12X18G";"";;1.0000;"UNIT";0;4;20/06/2024;0.430000;;0.000000;3.57;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;1.0000;"PACK";0;4.85;20/06/2024;0.520000;;0.000000;4.33;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"EJH POWER BEAN(K)12X30SX7G";"";;1.0000;"PACK";0;6.3;20/06/2024;0.190000;;0.000000;6.11;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"IKA'S CRISCRISP FISH ROLLS ORG 55G";"";;1.0000;"UNIT";0;5;20/06/2024;0.150000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;2.0000;"UNIT";0;6.1;20/06/2024;0.720000;;0.000000;11.48;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;4.0000;"UNIT";0;6.1;20/06/2024;1.440000;;0.000000;22.96;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;2.0000;"PACK";0;13.5;20/06/2024;0.810000;;0.000000;26.19;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;1.0000;"UNIT";0;2.6;20/06/2024;0.160000;;0.000000;2.44;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"AFDAL-OREN 24X375ML";"";;2.0000;"BOTOL";0;2.04;20/06/2024;0.400000;;0.000000;3.68;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"JUS MASTER - ASAM JAWA 320MLX24S";"";;1.0000;"UNIT";0;1.3;20/06/2024;0.040000;;0.000000;1.26;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"OXY 10 10G";"";;1.0000;"UNIT";0;10.4;20/06/2024;0.310000;;0.000000;10.09;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"OXY 5 25G";"";;1.0000;"UNIT";0;16.72;20/06/2024;0.500000;;0.000000;16.22;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"OXY 5 10G";"";;1.0000;"UNIT";0;8.72;20/06/2024;0.260000;;0.000000;8.46;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"OXY OIL CONTROL CHARCOAL WASH 100G";"";;1.0000;"UNIT";0;12.64;20/06/2024;0.380000;;0.000000;12.26;T;5500/000;T;;;0;;
DETAIL;GC00097136;;;;"----";"OXY OIL CONTROL FILM 50S";"";;5.0000;"UNIT";0;9.2;20/06/2024;1.380000;;0.000000;44.62;T;5500/000;T;;;0;;
MASTER;GC00097137;;20/06/2024;20/06/2024;"3001/T153";"TUNAS MANJA SDN BHD (CAW PERAMU PEKAN)";"NO.1 -23, GROUND FLOOR, SHAHZAN PUTERI GALLERIA,";"PERAMU JAYA INDUSTRIES AREA,";"26607 PEKAN , PAHANG. (PP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;51.660000;;;;"PPDN24060049";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097137;;;;"----";"VIT'S AIR DRIED NOODLES BROAD 12X400G(NEW)";"";;1.0000;"PACK";0;3.9;20/06/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00097137;;;;"----";"VIT'S INSTANT PAN MEE 6X650G";"";;1.0000;"PACK";0;5.5;20/06/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00097137;;;;"----";"VIT'S PLAIN PAN MEE 12X3SX150G";"";;1.0000;"PACK";0;4.85;20/06/2024;0.150000;;0.000000;4.7;T;5500/000;T;;;0;;
DETAIL;GC00097137;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.7;20/06/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00097137;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;21.8;20/06/2024;0.650000;;0.000000;21.15;T;5500/000;T;;;0;;
DETAIL;GC00097137;;;;"----";"TORNADO CAT LITTER PEK JIMAT- COFFEE 1X10L";"";;1.0000;"PACK";0;16;20/06/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
MASTER;GC00097138;;20/06/2024;20/06/2024;"3000/E09";"EJB SERVICE STATION(PETRON)";"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"09-5660873/012-9715983";"09-5665621/09-5661946-OFFICE";"";----;"TP08";"----";"B-CASH";1.000000;"Sales Return";F;49.880000;;;;"36601";;;;;"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097138;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;1.0000;"PACK";0;32.88;20/06/2024;0.000000;;0.000000;32.88;T;5500/000;T;;;0;;
DETAIL;GC00097138;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;1.0000;"PACK";0;17;20/06/2024;0.000000;;0.000000;17;T;5500/000;T;;;0;;
MASTER;GC00097139;;20/06/2024;20/06/2024;"3000/HI4";"HARI OM ENTERPRISE";"NO.2 SIMPANG KERATONG 9,";"FELDA KERATONG 9,";"26700 MUADZAM SHAH,PAHANG";"";"";"";"";----;"TP00";"----";"3DAYS";1.000000;"Sales Return";F;148.160000;;;;"34731";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097139;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;1.0000;"OUTER";0;76.16;20/06/2024;0.000000;;0.000000;76.16;T;5500/000;T;;;0;;
DETAIL;GC00097139;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;1.0000;"OUTER";0;72;20/06/2024;0.000000;;0.000000;72;T;5500/000;T;;;0;;
MASTER;GC00097140;;20/06/2024;20/06/2024;"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;"Sales Return";F;123.660000;;;;"34730";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097140;;;;"----";"MENTOS PURE FRESH TIN-SPEARMINT 12X9X35G";"";;3.0000;"OUTER";0;41.22;20/06/2024;0.000000;;0.000000;123.66;T;5500/000;T;;;0;;
MASTER;GC00097141;;20/06/2024;20/06/2024;"3000/K106";"KRISTAL SERVIS STATION";"LOT PT 1153,";"HS (M) 460 (LOT LAMA 5061),";"UBAI, MUKIM PULAU RUSA, 26610 PEKAN.";"(OPEN 24 HOURS)";"";"";"AZMI MOHD";----;"TP02";"----";"14";1.000000;"Sales Return";F;25.700000;;;;"32248";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097141;;;;"----";"POCKY COOKIE&CREAM 12X(10SX40G)";"";;1.0000;"OUTER";0;25.7;20/06/2024;0.000000;;0.000000;25.7;T;5500/000;T;;;0;;
MASTER;GC00097142;;20/06/2024;20/06/2024;"30TS/M12";"MEMPAGA FRESH SDN BHD";"68 LORONG DU 1,";"TAMAN DAMAK UTAMA 27030";"JERANTUT, PAHANG";"";"012-5592257 (MISS PUI)";"";"SABTU TAK TERIMA BRG";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;19.800000;;;;"43396";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097142;;;;"----";"TOPFER MILK WAFER STICK 24X120G";"";;6.0000;"PACK";0;3.3;20/06/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
MASTER;GC00097143;;20/06/2024;20/06/2024;"3000/U17";"UNITED GOOD MARKETING SDN.BHD.";"NO.118 JALAN HASSAN,";"85000 SEGAMAT,JOHOR";"";"";"012-7981478 / (SERVICE)";"";"";----;"TP68";"----";"30DAYS";1.000000;"Sales Return";F;382.810000;;;;"168699";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097143;;;;"----";"TANGO MILK 12X(20SX40G)";"";;7.0000;"OUTER";0;30.6;20/06/2024;31.060000;;0.000000;183.14;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"TANGO ALMOND 12X(20SX40G)";"";;5.0000;"OUTER";0;30.6;20/06/2024;22.190000;;0.000000;130.81;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"TANGO MILK 12X(20SX40G)";"";;9.0000;"UNIT";0;1.53;20/06/2024;2.000000;;0.000000;11.77;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;15.0000;"UNIT";0;1.53;20/06/2024;3.330000;;0.000000;19.62;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;1.0000;"UNIT";0;1.28;20/06/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;3.0000;"UNIT";0;1.28;20/06/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;3.0000;"UNIT";0;1.28;20/06/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"BIKA(K)AYAM(MERAH)10X30S";"";;8.0000;"UNIT";0;0.28;20/06/2024;0.000000;;0.000000;2.24;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"CRISPY POPZ CHOC MALT BAL 40X100G";"";;3.0000;"UNIT";0;5.02;20/06/2024;1.750000;;0.000000;13.31;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"CRISPY (MULTIPACK) 3X30SX11G (6'S) ";"";;1.0000;"UNIT";0;2.72;20/06/2024;0.350000;;0.000000;2.37;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"CRISPY 6X(12SX130G)";"";;1.0000;"UNIT";0;4.68;20/06/2024;0.590000;;0.000000;4.09;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;1.0000;"UNIT";0;1.28;20/06/2024;0.170000;;0.000000;1.11;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;20/06/2024;0.460000;;0.000000;2.9;T;5500/000;T;;;0;;
DETAIL;GC00097143;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;2.0000;"UNIT";0;1.44;20/06/2024;0.390000;;0.000000;2.49;T;5500/000;T;;;0;;
MASTER;GC00097144;;20/06/2024;20/06/2024;"3000/U17";"UNITED GOOD MARKETING SDN.BHD.";"NO.118 JALAN HASSAN,";"85000 SEGAMAT,JOHOR";"";"";"012-7981478 / (SERVICE)";"";"";----;"TP68";"----";"30DAYS";1.000000;"Sales Return";F;87.090000;;;;"168703";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097144;;;;"----";"NO1-PARTY SNACK 3X12SX128G(A11)";"";;1.0000;"CTN";0;100.8;20/06/2024;13.710000;;0.000000;87.09;T;5500/000;T;;;0;;
MASTER;GC00097145;;20/06/2024;20/06/2024;"3001/P28";"PASARAYA BS MUADZAM SDN. BHD.";"MM 217, 218, 219&220,";"JALAN MEDAN MEWAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"09-4521005/016-9401411";"09-4521005";"";----;"TM01";"----";"30DAYS";1.000000;"Sales Return";F;88.050000;;;;"MAZGW240614000162";;;;;"217, 218, 219&220,";"JALAN MEDAN MEWAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097145;;;;"----";"CRISPY (SHARE PACK) 15X165G(13+2'S)";"";;15.0000;"PACK";0;5.87;20/06/2024;0.000000;;0.000000;88.05;T;5500/000;T;;;0;;
MASTER;GC00097146;;20/06/2024;20/06/2024;"3001/T96";"TUNAS MANJA SDN.BHD";"NO. B62-B78,";"JALAN AIR PUTIH 6";"25350 KUANTAN PAHANG MALAYSIA.(AN)";"";"";"";"";----;"TM02";"----";"30";1.000000;"Sales Return";F;10.400000;;;;"ANGR24060374-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097146;;;;"----";"LOT 100 S'BERRY GUMMY 24X130G";"";;2.0000;"PACK";0;5.2;20/06/2024;0.000000;;0.000000;10.4;T;5500/000;T;;;0;;
MASTER;GC00097147;;20/06/2024;20/06/2024;"3001/T153";"TUNAS MANJA SDN BHD (CAW PERAMU PEKAN)";"NO.1 -23, GROUND FLOOR, SHAHZAN PUTERI GALLERIA,";"PERAMU JAYA INDUSTRIES AREA,";"26607 PEKAN , PAHANG. (PP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;78.760000;;;;"PPDN24060048";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097147;;;;"----";"SOCOLIC'S BANDUNG ROSE 24X400G";"";;6.0000;"UNIT";0;6;20/06/2024;1.080000;;0.000000;34.92;T;5500/000;T;;;0;;
DETAIL;GC00097147;;;;"----";"SOCOLIC'S BANDUNG ROSE 16X800G";"";;4.0000;"UNIT";0;11.3;20/06/2024;1.360000;;0.000000;43.84;T;5500/000;T;;;0;;
MASTER;GC00097148;;20/06/2024;20/06/2024;"30TS/P02";"PASARAYA BS JERANTUT SDN. BHD.";"NO.115-122, JALAN ZAPIN INDAH 4,";"BANDAR INDERAPURA, 27000";"JERANTUT, PAHANG D.M.";"(10:00AM - 6:00PM)(DO NOT DELIVERY AFTER 25TH)";"017-2244026/MR ONG";"09-2609169";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;221.760000;;;;"jrtdn24060015";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097148;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;56.0000;"UNIT";0;3.96;20/06/2024;0.000000;;0.000000;221.76;T;5500/000;T;;;0;;
MASTER;GC00097149;;20/06/2024;20/06/2024;"3001/P39";"PASARAYA BS (PJ) SDN BHD";"LOT 10963,JALAN KEMAMAN PERINDUSTRIAN JAKAR 2,";"MUKIM CUKAI,24000 KEMAMAN,TERENGGANU.";"";"";"012-7727350/MR.CHOO";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;116.200000;;;;"kmmdn24060071";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097149;;;;"----";"TANGO BAR FRUIT&NUT 8X12X100G";"";;14.0000;"UNIT";0;3.32;20/06/2024;0.000000;;0.000000;46.48;T;5500/000;T;;;0;;
DETAIL;GC00097149;;;;"----";"TANGO BAR MILK 8X12X100G";"";;21.0000;"UNIT";0;3.32;20/06/2024;0.000000;;0.000000;69.72;T;5500/000;T;;;0;;
MASTER;GC00097150;;20/06/2024;20/06/2024;"3000/PY5";"PASARAYA BS JENGKA SDN BHD";"LOT 32697,PM 15490,TAPAK PASAR LAMA,";"NADI KOTA,BANDAR TUN ABDUL RAZAK,";"26400 JENGKA,PAHANG DARUL MAKMUR,";"";"011-10805041 / MR WONG";"";"";----;"TG00";"----";"30DAYS";1.000000;"Mobile Sales Return";F;115.920000;;;;"jk2dn24060097";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097150;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH(CHILDREN)12X12";"";;36.0000;"PACK";0;3.22;20/06/2024;0.000000;;0.000000;115.92;T;5500/000;T;;;0;;
MASTER;GC00097151;;20/06/2024;20/06/2024;"3000/PY5";"PASARAYA BS JENGKA SDN BHD";"LOT 32697,PM 15490,TAPAK PASAR LAMA,";"NADI KOTA,BANDAR TUN ABDUL RAZAK,";"26400 JENGKA,PAHANG DARUL MAKMUR,";"";"011-10805041 / MR WONG";"";"";----;"TG00";"----";"30DAYS";1.000000;"Mobile Sales Return";F;938.140000;;;;"jk2dn24060095";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097151;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH(ADULT)12X12";"";;40.0000;"PACK";0;3.22;20/06/2024;0.000000;;0.000000;128.8;T;5500/000;T;;;0;;
DETAIL;GC00097151;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH 6'S(ADULT)1X12";"";;48.0000;"BOX";0;8.61;20/06/2024;0.000000;;0.000000;413.28;T;5500/000;T;;;0;;
DETAIL;GC00097151;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH 6'S(CHILDREN)1X12";"";;46.0000;"BOX";0;8.61;20/06/2024;0.000000;;0.000000;396.06;T;5500/000;T;;;0;;
MASTER;GC00097152;;20/06/2024;20/06/2024;"3002/E02";"EKSPRES JAYA SEPAKAT MARKETING SDN BHD. ";"NO.5&7, JALAN HILIRAN,     ";"20300, KUALA TERENGGANU. ";"(8AM-6PM) (FRIDAY CLOSED) ";"";"09-6234833/096230883  ";"09-6236833 ";"";----;"TK01";"----";"14";1.000000;"Sales Return";F;15.460000;;;;"39286";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097152;;;;"----";"IKA'S KARASQUID ORIGINAL 24X(30+2X5G)";"";;2.0000;"PACK";0;8.4;20/06/2024;1.340000;;0.000000;15.46;T;5500/000;T;;;0;;
MASTER;GC00097153;;20/06/2024;20/06/2024;"3000/PT9";"POK ENG TIN ENTERPRISE SDN BHD(2)";"LOT 71296 & 71297";"BANGUNAN POK ENG TIN ";"JALAN YAHYA AHMAD,23000";"DUNGUN TERENGGANU.";"017-9154215 (AH CHUAN)";"";"";----;"TK01";"----";"3DAYS";1.000000;"Sales Return";F;33.490000;;;;"pr00003257";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097153;;;;"----";"CRISPY 12X(18SX35G)";"";;15.0000;"UNIT";0;1.87;20/06/2024;0.000000;;0.000000;28.05;T;5500/000;T;;;0;;
DETAIL;GC00097153;;;;"----";"TG-JUMBO RAISINS THOMPSON 10X12SX30G(K)";"(BC)";;4.0000;"UNIT";0;1.36;20/06/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00097154;;20/06/2024;20/06/2024;"3002/P11";"POK ENG TIN ENTERPRISE SDN BHD (1)";"LOT 9984&9985,PUSAT PERNIAGAAN";"SURA GATE 23000 DUNGUN,";"TERENGGANU DARUL IMAN";"";"09-8423188";"";"";----;"TK01";"----";"B+-CASH";1.000000;"Sales Return";F;9.600000;;;;"pr00000869";;;;;"LOT 9984&9985,PUSAT PERNIAGAAN";"SURA GATE 23000 DUNGUN,";"TERENGGANU DARUL IMAN";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097154;;;;"----";"NO1 SALTED PISTACHIOS 10X12X30G";"";;4.0000;"UNIT";0;2.4;20/06/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
MASTER;GC00097155;;20/06/2024;20/06/2024;"3000/B71";"BIG 10 GROCER (BUKIT BARU) SDN.BHD.";"NO.32,32-1,34-34-1,36,36-1,38,38-1,40,40-1,42,41-1,";"44,44-1,46,46-1 (GF 1ST FLOOR) , JALAN PNBBU 5 , ";"PUSAT NIAGA BUKIT BARU UTAMA , ";"75150 BUKIT BARU , MELAKA";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;9.300000;;;;"GG002007990";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097155;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;2.0000;"TIN";0;4.65;20/06/2024;0.000000;;0.000000;9.3;T;5500/000;T;;;0;;
MASTER;GC00097156;;20/06/2024;20/06/2024;"3000/B71";"BIG 10 GROCER (BUKIT BARU) SDN.BHD.";"NO.32,32-1,34-34-1,36,36-1,38,38-1,40,40-1,42,41-1,";"44,44-1,46,46-1 (GF 1ST FLOOR) , JALAN PNBBU 5 , ";"PUSAT NIAGA BUKIT BARU UTAMA , ";"75150 BUKIT BARU , MELAKA";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;12.870000;;;;"GG002007484";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097156;;;;"----";"SUNSTAR RED KIDNEY BEANS 24X425G";"";;1.0000;"TIN";0;3.51;20/06/2024;0.000000;;0.000000;3.51;T;5500/000;T;;;0;;
DETAIL;GC00097156;;;;"----";"SUNSTAR PINEAPPLE SLICES IN LIGHT SYRUP 12X565G";"";;1.0000;"TIN";0;4.71;20/06/2024;0.000000;;0.000000;4.71;T;5500/000;T;;;0;;
DETAIL;GC00097156;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;4.65;20/06/2024;0.000000;;0.000000;4.65;T;5500/000;T;;;0;;
MASTER;GC00097157;;20/06/2024;20/06/2024;"3000/B88";"BIG 10 FRESHMART (SOUTHERN ) SDN BHD (BUKIT GAMBIR) ";"NO 19,20,21,22 & 23 TINGKAT BAWAH,";"JALAN GAMBIR 4/2,";"BANDAR BARU BUKIT GAMBIR,";"84800 BUKIT GAMBIR, JOHOR.";"06-9763293";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;166.750000;;;;"GF004003058";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097157;;;;"----";"CELSIUS RASBERRY ACAI GREENTEA FLAVORED DRINK 24X325ML";"";;1.0000;"TIN";0;3.55;20/06/2024;0.000000;;0.000000;3.55;T;5500/000;T;;;0;;
DETAIL;GC00097157;;;;"----";"DEQUADIN PASTILLES HIMALAYAN SALT (12X20G)";"";;12.0000;"UNIT";0;3.5;20/06/2024;0.000000;;0.000000;42;T;5500/000;T;;;0;;
DETAIL;GC00097157;;;;"----";"DEQUADIN HIMALAYA SALT&LEMON HARD CANDY(ZIP)12X12X35G";"";;12.0000;"UNIT";0;2.45;20/06/2024;0.000000;;0.000000;29.4;T;5500/000;T;;;0;;
DETAIL;GC00097157;;;;"----";"SOCOLIC'S CHOCOLATE MALT 24X400G";"";;4.0000;"UNIT";0;7;20/06/2024;0.000000;;0.000000;28;T;5500/000;T;;;0;;
DETAIL;GC00097157;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;11.0000;"PACK";0;5.8;20/06/2024;0.000000;;0.000000;63.8;T;5500/000;T;;;0;;
MASTER;GC00097158;;20/06/2024;20/06/2024;"3000/B86";"BANDUNG ENERGY SDN BHD";"LOT 4401, JALAN DARAT MAKBAR, ";"25000 KUANTAN PAHANG.";"";"";"014-3385195 / THOMAS TAN ";"";"";----;"TP08";"----";"30DAYS";1.000000;"Mobile Sales Return";F;574.840000;;;;"36129";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097158;;;;"----";"DY VIDA C BLACKCURRANT(1000MG)24X325ML";"";;1.0000;"CTN";0;56.4;20/06/2024;0.000000;;0.000000;56.4;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"DY VIDA ZERO GREEN APPLE SPARKLING DRINK 24X325ML";"";;1.0000;"CTN";0;51.6;20/06/2024;0.000000;;0.000000;51.6;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"DY VIDA ZERO SALTY LYCHEE SPARKLING DRINK 24X325ML";"";;1.0000;"CTN";0;51.6;20/06/2024;0.000000;;0.000000;51.6;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"DOLE 100% JUICE DRINK-PINEAPPLE 24X240ML";"";;1.0000;"CTN";0;86.4;20/06/2024;0.000000;;0.000000;86.4;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"MADURIA COOLING TAMARIND 24X290ML";"";;1.0000;"CTN";0;44.44;20/06/2024;0.000000;;0.000000;44.44;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"DY VIDA ZERO ORIGINAL CITRUS SPARKLING DRINK 24X325ML";"";;1.0000;"CTN";0;51.6;20/06/2024;0.000000;;0.000000;51.6;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"DY VIDA C ORANGE(1000MG)24X325ML";"";;1.0000;"CTN";0;56.4;20/06/2024;0.000000;;0.000000;56.4;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"KATO FRUIT JUICE W/NATA LYCHEE 24X320ML";"";;18.0000;"BOTOL";0;2.9;20/06/2024;0.000000;;0.000000;52.2;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"KATO FRUIT JUICE W/NATA GRAPE 24X320ML";"";;18.0000;"BOTOL";0;2.9;20/06/2024;0.000000;;0.000000;52.2;T;5500/000;T;;;0;;
DETAIL;GC00097158;;;;"----";"KUKURU YOGHURT W/NATA ORIGINAL 24X280ML";"";;1.0000;"CTN";0;72;20/06/2024;0.000000;;0.000000;72;T;5500/000;T;;;0;;
MASTER;GC00097159;;20/06/2024;20/06/2024;"30TS/M20";"MUIP SUPERMARKET SDN. BHD.";"MUIP SUPERMARKET (KUANTAN) SDN BHD";"(CAWANGAN BUKIT SETONGKOL)";"A57-A69, TINGKAT BAWAH, JALAN BUKIT SETONGKOL, ";"25200 KUANTAN PAHANG DARUL MAKMUR.";"09-5126741";"";"(LEPAS 25TH TAK TERIMA BRG)";----;"TP00";"----";"30DAYS";1.000000;"Mobile Sales Return";F;134.350000;;;;"27452";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097159;;;;"----";"TANGO DOYPACK ALMOND 30X100G";"";;3.0000;"UNIT";0;4.08;20/06/2024;0.000000;;0.000000;12.24;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"TANGO MILK 6X(10SX140G)";"";;2.0000;"UNIT";0;4.42;20/06/2024;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"TG-JUMBO RAISINS THOMPSON 10X12SX30G(K)";"(BC)";;7.0000;"UNIT";0;1.36;20/06/2024;0.000000;;0.000000;9.52;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"TANGO DOYPACK FRUIT&NUT 30X100G";"";;10.0000;"UNIT";0;4.08;20/06/2024;0.000000;;0.000000;40.8;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;9.0000;"UNIT";0;2.8;20/06/2024;0.000000;;0.000000;25.2;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;10.0000;"UNIT";0;1.28;20/06/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"I SPICES CAYENNE PEPPER POWDER 8X12X40G";"";;1.0000;"UNIT";0;4;20/06/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"I SPICES WHITE PEPPER WHOLE 8X12X40G";"";;1.0000;"UNIT";0;4;20/06/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"I SPICES NUTMEG POWDER 8X12X40G";"";;4.0000;"UNIT";0;4;20/06/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00097159;;;;"----";"EJH BBQ (B)6X10SX30G";"";;1.0000;"UNIT";0;0.95;20/06/2024;0.000000;;0.000000;0.95;T;5500/000;T;;;0;;
MASTER;GC00097160;;20/06/2024;20/06/2024;"3001/T53";"TUNAS MANJA SUPERMARKET(JERANTUT)SDN BHD";"LOT PT 9344,";"27000 JERANTUT PAHANG.(JB)";"";"";"012-2033166/MR LIANG";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;399.390000;;;;"jbdn24060020";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097160;;;;"----";"MU'MIN JUNIOR ORANGE TWIN PACK-6X12X(2X50G)";"(FOC TOOTHBRUSH)";;6.0000;"UNIT";0;4.95;20/06/2024;0.890000;;0.000000;28.81;T;5500/000;T;;;0;;
DETAIL;GC00097160;;;;"----";"MU'MIN JUNIOR UBAT GIGI S'BERRY(6X12X(2X50G)";"(FOC TOOTHBRUSH)";;3.0000;"UNIT";0;4.95;20/06/2024;0.450000;;0.000000;14.4;T;5500/000;T;;;0;;
DETAIL;GC00097160;;;;"----";"MU'MIN MAX ORAL CARE KUMUR-PRO CLEAN 3X4X750ML";"";;12.0000;"UNIT";0;15.3;20/06/2024;5.510000;;0.000000;178.09;T;5500/000;T;;;0;;
DETAIL;GC00097160;;;;"----";"MU'MIN MAX ORAL CARE KUMUR-WHITENING 3X4X750ML";"";;12.0000;"UNIT";0;15.3;20/06/2024;5.510000;;0.000000;178.09;T;5500/000;T;;;0;;
MASTER;GC00097161;;20/06/2024;20/06/2024;"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;19.590000;;;;"bagr24060299-gqv";;;;;"SUPERMARKET BATU 11, JLN GAMBANG,";"LORONG SERI MAHKOTA PERMAI 1,";"PERKAMPUNGAN SERI MAHKOTA PERMAI,";"26070 KTN,PHG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097161;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (COFFEE) ";"";;1.0000;"PACK";0;20.2;20/06/2024;0.610000;;0.000000;19.59;T;5500/000;T;;;0;;
MASTER;GC00097162;;20/06/2024;20/06/2024;"3001/T100";"TMG EXPRESS 3000 SDN BHD";"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;126.600000;;;;"EWDN24050071";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097162;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;7.0000;"UNIT";0;3.36;20/06/2024;1.390000;;0.000000;22.13;T;5500/000;T;;;0;;
DETAIL;GC00097162;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;6.0000;"UNIT";0;3.36;20/06/2024;1.190000;;0.000000;18.97;T;5500/000;T;;;0;;
DETAIL;GC00097162;;;;"----";"TG-COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;7.0000;"UNIT";0;12.8;20/06/2024;5.300000;;0.000000;84.3;T;5500/000;T;;;0;;
DETAIL;GC00097162;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;1.0000;"UNIT";0;1.28;20/06/2024;0.080000;;0.000000;1.2;T;5500/000;T;;;0;;
MASTER;GC00097163;;20/06/2024;20/06/2024;"3001/T124";"TUNAS MANJA SDN BHD";"LOT NO.15-27 , GROUND FLOOR , ";"BENTONG AVENUE , ";"JALAN BENTONG AVANUE , ";"28700 BENTONG , PAHANG(BV)";"";"";"";----;"TG00";"----";"30DAYS";1.000000;"Mobile Sales Return";F;170.700000;;;;"bvdn24060063";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097163;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;4.0000;"UNIT";0;2.55;20/06/2024;0.310000;;0.000000;9.89;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"NO1 REAL POTATO STICK BLACK PEPPER";"16X100G(20GX5PK)(B)";;2.0000;"UNIT";0;5.25;20/06/2024;0.630000;;0.000000;9.87;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;3.0000;"UNIT";0;5.25;20/06/2024;0.930000;;0.000000;14.82;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;2.0000;"UNIT";0;5.25;20/06/2024;0.630000;;0.000000;9.87;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;2.0000;"UNIT";0;12.4;20/06/2024;1.460000;;0.000000;23.34;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;4.0000;"UNIT";0;2.72;20/06/2024;0.650000;;0.000000;10.23;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"TG-SUNFLOWER KERNELS(HONEY)";"10X12SX35G(K)(BC1)";;1.0000;"UNIT";0;1.48;20/06/2024;0.080000;;0.000000;1.4;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;4.0000;"UNIT";0;12.4;20/06/2024;2.930000;;0.000000;46.67;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;1.0000;"UNIT";0;1.28;20/06/2024;0.080000;;0.000000;1.2;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;4.0000;"BOTOL";0;9.99;20/06/2024;2.750000;;0.000000;37.21;T;5500/000;T;;;0;;
DETAIL;GC00097163;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;1.0000;"UNIT";0;6.59;20/06/2024;0.390000;;0.000000;6.2;T;5500/000;T;;;0;;
MASTER;GC00097164;;20/06/2024;20/06/2024;"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;15.840000;;;;"rbdn24060161";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097164;;;;"----";"LUCAS FINO EXTREME STYLE HAIR GEL 24X150ML";"";;2.0000;"UNIT";0;7.92;20/06/2024;0.000000;;0.000000;15.84;T;5500/000;T;;;0;;
MASTER;GC00097165;;20/06/2024;20/06/2024;"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;32.940000;;;;"rbdn24060162";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097165;;;;"----";"SILKYGIRL LOVE BLOOM FRAGRANCE MIST 24X50ML";"";;2.0000;"UNIT";0;9.52;20/06/2024;0.000000;;0.000000;19.04;T;5500/000;T;;;0;;
DETAIL;GC00097165;;;;"----";"SILKYGIRL CUTE NAILS POLISH REMOVER(EXTRA STRENGTH)200ML";"(PURPLE)";;1.0000;"UNIT";0;7.57;20/06/2024;0.000000;;0.000000;7.57;T;5500/000;T;;;0;;
DETAIL;GC00097165;;;;"----";"SILKYGIRL CUTE NAILS POLISH REMOVER(MOISTURIZING)200ML";"(PINK)";;1.0000;"UNIT";0;6.33;20/06/2024;0.000000;;0.000000;6.33;T;5500/000;T;;;0;;
MASTER;GC00097166;;20/06/2024;20/06/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;103.870000;;;;"klpdn24060149";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097166;;;;"----";"SILKYGIRL MAGIC DREAM FRAGRANCE MIST 24X50ML";"";;13.0000;"UNIT";0;7.99;20/06/2024;0.000000;;0.000000;103.87;T;5500/000;T;;;0;;
MASTER;GC00097167;;20/06/2024;20/06/2024;"3001/T160";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-5721837";"09-5739788";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;31.700000;;;;"sdrdn24060116";;;;;"TF VALUE - MART SDN BHD (DAMANSARA)";"NO 13C JALAN TEMBAGA SD5/2A,";"BANDAR SRI DAMANSARA,";"PETALING JAYA, SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097167;;;;"----";"ROTA P.CHIPS TOMATO 4X30SX16G";"";;1.0000;"PACK";0;13.9;20/06/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00097167;;;;"----";"SAYANG MEE (K) 12X40S";"";;2.0000;"PACK";0;8.9;20/06/2024;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
MASTER;GC00097168;;20/06/2024;20/06/2024;"3001/T111";"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;208.320000;;;;"usjdn24060234";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097168;;;;"----";"TG NUTRIONE CEAREAL DRINK 25 GRAINS WITH FLAXSEED";"12X324G(C)";;12.0000;"PACK";0;17.36;20/06/2024;0.000000;;0.000000;208.32;T;5500/000;T;;;0;;
MASTER;GC00097169;;20/06/2024;20/06/2024;"3001/T111";"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;21.120000;;;;"usjdn24060236";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097169;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;6.0000;"UNIT";0;3.52;20/06/2024;0.000000;;0.000000;21.12;T;5500/000;T;;;0;;
MASTER;GC00097170;;20/06/2024;20/06/2024;"3001/T111";"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;236.180000;;;;"usjdn24050368";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097170;;;;"----";"MU'MIN JUNIOR UBAT GIGI ORANGE 12X2X50G";"";;14.0000;"UNIT";0;2.56;20/06/2024;0.000000;;0.000000;35.84;T;5500/000;T;;;0;;
DETAIL;GC00097170;;;;"----";"MU'MIN JUNIOR UBAT GIGI S'BERRY(6X12X(2X50G)";"(FOC TOOTHBRUSH)";;19.0000;"UNIT";0;4.77;20/06/2024;0.000000;;0.000000;90.63;T;5500/000;T;;;0;;
DETAIL;GC00097170;;;;"----";"MU'MIN JUNIOR ORANGE TWIN PACK-6X12X(2X50G)";"(FOC TOOTHBRUSH)";;23.0000;"UNIT";0;4.77;20/06/2024;0.000000;;0.000000;109.71;T;5500/000;T;;;0;;
MASTER;GC00097171;;20/06/2024;20/06/2024;"3001/T111";"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;208.320000;;;;"usjdn24060347";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097171;;;;"----";"TG NUTRIONE CEREAL DRINK OATS&QUINOA";"12X324G(F)";;12.0000;"PACK";0;17.36;20/06/2024;0.000000;;0.000000;208.32;T;5500/000;T;;;0;;
MASTER;GC00097172;;20/06/2024;20/06/2024;"3001/T111";"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;426.940000;;;;"usjdn24060269";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097172;;;;"----";"IKA'S KARASQUID ORIGINAL 24X(30+2X5G)";"";;3.0000;"PACK";0;8.6;20/06/2024;0.000000;;0.000000;25.8;T;5500/000;T;;;0;;
DETAIL;GC00097172;;;;"----";"IKA'S KARASQUID HOT&SPICY 24X(30+2X5G)";"";;7.0000;"PACK";0;8.6;20/06/2024;0.000000;;0.000000;60.2;T;5500/000;T;;;0;;
DETAIL;GC00097172;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;25.0000;"UNIT";0;5.9;20/06/2024;0.000000;;0.000000;147.5;T;5500/000;T;;;0;;
DETAIL;GC00097172;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;31.0000;"UNIT";0;6.24;20/06/2024;0.000000;;0.000000;193.44;T;5500/000;T;;;0;;
MASTER;GC00097173;;20/06/2024;20/06/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Credit Note";F;112.450000;;;;"OR 120429";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097173;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;107.45;20/06/2024;0.000000;;0.000000;107.45;T;9D01/000;T;;;0;;
DETAIL;GC00097173;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MR-PV24060057";;;1.0000;"UNIT";0;5;20/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00097174;;20/06/2024;20/06/2024;"3001/T146";"TUNAS MANJA SDN BHD";"GF 20-GF 26,PUSAT PERNIAGAAN AMBER,";"PERSIARAN OLEANDER,GAMUDA KEMUNING 25.7,";"42500 TELOK PANGLIMA GARANG,";"SELANGOR DARUL EHSAN(AQ)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;12.560000;;;;"OR 120430";;;;;"GF 20-GF 26,PUSAT PERNIAGAAN AMBER,";"PERSIARAN OLEANDER,GAMUDA KEMUNING 25.7,";"42500 TELOK PANGLIMA GARANG,";"SELANGOR DARUL EHSAN(AQ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097174;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;7.56;20/06/2024;0.000000;;0.000000;7.56;T;9D01/000;T;;;0;;
DETAIL;GC00097174;;;;"----";"TMG PAYMENT PROCESSING FEE FOR AQ-PV25030103";;;1.0000;"UNIT";0;5;20/06/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00097175;;20/06/2024;20/06/2024;"3000/E09";"EJB SERVICE STATION(PETRON)";"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"09-5660873/012-9715983";"09-5665621/09-5661946-OFFICE";"";----;"TP08";"----";"B-CASH";1.000000;"Credit Note";F;55.140000;;;;"OR 119941";;;;;"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097175;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G275389 14/06)";;;1.0000;"UNIT";0;55.14;20/06/2024;0.000000;;0.000000;55.14;T;9D01/000;T;;;0;;