MASTER;GC00100304;;11/09/2024;11/09/2024;"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;32.510000;;;;"OR 123094";;;;;"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"";"019-3394489";"";T;0;;;0;0;----;
DETAIL;GC00100304;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKJ 016579";;;1.0000;"UNIT";0;32.51;11/09/2024;0.000000;;0.000000;32.51;T;9D01/000;T;;;0;;
MASTER;GC00100305;;11/09/2024;11/09/2024;"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;357.560000;;;;"OR 123094";;;;;"G-01-03,THE SCOTT GARDEN,";"KOMPLEKS RIMBUN SCOTT,";"289,JALAN KELANG LAMA,";"58200 KUALA LUMPUR.";"";"019-3394489";"";T;0;;;0;0;----;
DETAIL;GC00100305;;;;"----";"EPS OF INV NO. LFKJIN062593";;;1.0000;"UNIT";0;32.51;11/09/2024;0.000000;;0.000000;32.51;T;9D01/000;T;;;0;;
DETAIL;GC00100305;;;;"----";"FIXED RABATE OF INV NO. LFKJIN062593";;;1.0000;"UNIT";0;325.05;11/09/2024;0.000000;;0.000000;325.05;T;9D01/000;T;;;0;;
MASTER;GC00100306;;11/09/2024;11/09/2024;"3000/E101";"ECON2 PJ2 ECONSAVE CASH & CARRY (PJ) SDN BHD";"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"016-2103629";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;22.990000;;;;"OR 123094 A";;;;;"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"";"016-2103629";"";T;0;;;0;0;----;
DETAIL;GC00100306;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKJ 028173";;;1.0000;"UNIT";0;22.99;11/09/2024;0.000000;;0.000000;22.99;T;9D01/000;T;;;0;;
MASTER;GC00100307;;11/09/2024;11/09/2024;"3000/E101";"ECON2 PJ2 ECONSAVE CASH & CARRY (PJ) SDN BHD";"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"016-2103629";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;252.940000;;;;"OR 123094 A";;;;;"LOT 385, 2112 & 2114, JALAN PERMAS UTARA,";"BANDAR PERMAS JAYA,";"81750 MASAI , JOHOR BAHRU.";"";"";"016-2103629";"";T;0;;;0;0;----;
DETAIL;GC00100307;;;;"----";"EPS OF INV NO. LFKJIN 094576";;;1.0000;"UNIT";0;22.99;11/09/2024;0.000000;;0.000000;22.99;T;9D01/000;T;;;0;;
DETAIL;GC00100307;;;;"----";"FIXED RABATE OF INV NO. LFKJIN 094576";;;1.0000;"UNIT";0;229.95;11/09/2024;0.000000;;0.000000;229.95;T;9D01/000;T;;;0;;
MASTER;GC00100308;;11/09/2024;11/09/2024;"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;32.510000;;;;"OR 123094 B";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00100308;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNHA 029280";;;1.0000;"UNIT";0;32.51;11/09/2024;0.000000;;0.000000;32.51;T;9D01/000;T;;;0;;
MASTER;GC00100309;;11/09/2024;11/09/2024;"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;357.560000;;;;"OR 123094 B";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00100309;;;;"----";"EPS OF INV NO. LFHAIN 095935";;;1.0000;"UNIT";0;32.51;11/09/2024;0.000000;;0.000000;32.51;T;9D01/000;T;;;0;;
DETAIL;GC00100309;;;;"----";"FIXED RABATE OF INV NO. LFHAIN 095935";;;1.0000;"UNIT";0;325.05;11/09/2024;0.000000;;0.000000;325.05;T;9D01/000;T;;;0;;
MASTER;GC00100310;;11/09/2024;11/09/2024;"3000/E95";"ECON2 TRT2 ECONSAVE CASH & CARRY (KM) SDN BHD";"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"016-2695972";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;53.940000;;;;"OR 123092";;;;;"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"";"016-2695972";"";T;0;;;0;0;----;
DETAIL;GC00100310;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKM 050179";;;1.0000;"UNIT";0;53.94;11/09/2024;0.000000;;0.000000;53.94;T;9D01/000;T;;;0;;
MASTER;GC00100311;;11/09/2024;11/09/2024;"3000/E95";"ECON2 TRT2 ECONSAVE CASH & CARRY (KM) SDN BHD";"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"016-2695972";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;593.390000;;;;"OR 123092";;;;;"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"";"016-2695972";"";T;0;;;0;0;----;
DETAIL;GC00100311;;;;"----";"EPS OF INV NO. LFKMIN 161370";;;1.0000;"UNIT";0;53.94;11/09/2024;0.000000;;0.000000;53.94;T;9D01/000;T;;;0;;
DETAIL;GC00100311;;;;"----";"FIXED RABATE OF INV NO. LFKMIN 161370";;;1.0000;"UNIT";0;539.45;11/09/2024;0.000000;;0.000000;539.45;T;9D01/000;T;;;0;;
MASTER;GC00100312;;11/09/2024;11/09/2024;"3000/E89";"ECON2 KLE2 ECONSAVE CASH & CARRY (KLE) SDN BHD";"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;44.950000;;;;"OR 123092 A";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100312;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSA 027523";;;1.0000;"UNIT";0;44.95;11/09/2024;0.000000;;0.000000;44.95;T;9D01/000;T;;;0;;
MASTER;GC00100313;;11/09/2024;11/09/2024;"3000/E89";"ECON2 KLE2 ECONSAVE CASH & CARRY (KLE) SDN BHD";"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;494.500000;;;;"OR 123092 A";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100313;;;;"----";"EPS OF INV NO. LFSA/KLEIN 101197";;;1.0000;"UNIT";0;44.95;11/09/2024;0.000000;;0.000000;44.95;T;9D01/000;T;;;0;;
DETAIL;GC00100313;;;;"----";"FIXED RABATE OF INV NO. LFSA/KLEIN 101197";;;1.0000;"UNIT";0;449.55;11/09/2024;0.000000;;0.000000;449.55;T;9D01/000;T;;;0;;
MASTER;GC00100314;;11/09/2024;11/09/2024;"3000/E108";"ECON2 RC2 ECONSAVE CASH & CARRY (RC) SDN BHD";"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"016-2131041";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;26.160000;;;;"OR 123092 B";;;;;"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"";"016-2131041";"";T;0;;;0;0;----;
DETAIL;GC00100314;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRC 014573";;;1.0000;"UNIT";0;26.16;11/09/2024;0.000000;;0.000000;26.16;T;9D01/000;T;;;0;;
MASTER;GC00100315;;11/09/2024;11/09/2024;"3000/E108";"ECON2 RC2 ECONSAVE CASH & CARRY (RC) SDN BHD";"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"016-2131041";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;287.790000;;;;"OR 123092 B";;;;;"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"";"016-2131041";"";T;0;;;0;0;----;
DETAIL;GC00100315;;;;"----";"EPS OF INV NO. LFRCIN 061586";;;1.0000;"UNIT";0;26.16;11/09/2024;0.000000;;0.000000;26.16;T;9D01/000;T;;;0;;
DETAIL;GC00100315;;;;"----";"FIXED RABATE OF INV NO. LFRCIN 061586";;;1.0000;"UNIT";0;261.63;11/09/2024;0.000000;;0.000000;261.63;T;9D01/000;T;;;0;;
MASTER;GC00100316;;11/09/2024;11/09/2024;"3000/E87";"ECON2 SR2 ECONSAVE CASH & CARRY (SR) SDN BHD";"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"011-37748028 / ZUL HAZIMI";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;31.190000;;;;"OR 123092 C";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00100316;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSR 032411";;;1.0000;"UNIT";0;31.19;11/09/2024;0.000000;;0.000000;31.19;T;9D01/000;T;;;0;;
MASTER;GC00100317;;11/09/2024;11/09/2024;"3000/E87";"ECON2 SR2 ECONSAVE CASH & CARRY (SR) SDN BHD";"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"011-37748028 / ZUL HAZIMI";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;343.040000;;;;"OR 123092 C";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00100317;;;;"----";"EPS OF INV NO. LFSRIN 101485";;;1.0000;"UNIT";0;31.19;11/09/2024;0.000000;;0.000000;31.19;T;9D01/000;T;;;0;;
DETAIL;GC00100317;;;;"----";"FIXED RABATE OF INV NO. LFSRIN 101485";;;1.0000;"UNIT";0;311.85;11/09/2024;0.000000;;0.000000;311.85;T;9D01/000;T;;;0;;
MASTER;GC00100318;;11/09/2024;11/09/2024;"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;18.240000;;;;"OR 123092 D";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00100318;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSU 029643";;;1.0000;"UNIT";0;18.24;11/09/2024;0.000000;;0.000000;18.24;T;9D01/000;T;;;0;;
MASTER;GC00100319;;11/09/2024;11/09/2024;"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;200.590000;;;;"OR 123092 D";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00100319;;;;"----";"EPS OF INV NO. LFSUIN 097802";;;1.0000;"UNIT";0;18.24;11/09/2024;0.000000;;0.000000;18.24;T;9D01/000;T;;;0;;
DETAIL;GC00100319;;;;"----";"FIXED RABATE OF INV NO. LFSUIN 097802";;;1.0000;"UNIT";0;182.35;11/09/2024;0.000000;;0.000000;182.35;T;9D01/000;T;;;0;;
MASTER;GC00100320;;11/09/2024;11/09/2024;"3000/E112";"ECON2 TRI2 ECONSAVE CASH & CARRY (TRI) SDN BHD";"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"016-2185341";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;26.260000;;;;"OR 123092 E";;;;;"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"";"016-2185341";"";T;0;;;0;0;----;
DETAIL;GC00100320;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNTRI 015287";;;1.0000;"UNIT";0;26.26;11/09/2024;0.000000;;0.000000;26.26;T;9D01/000;T;;;0;;
MASTER;GC00100321;;11/09/2024;11/09/2024;"3000/E112";"ECON2 TRI2 ECONSAVE CASH & CARRY (TRI) SDN BHD";"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"016-2185341";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;288.900000;;;;"OR 123092 E";;;;;"NO.2, JALAN SENTRAL TRIANG 10,";"SENTRAL TRIANG,";"28300 TRIANG PAHANG.";"";"";"016-2185341";"";T;0;;;0;0;----;
DETAIL;GC00100321;;;;"----";"EPS OF INV NO. LFTRIIN 059556";;;1.0000;"UNIT";0;26.26;11/09/2024;0.000000;;0.000000;26.26;T;9D01/000;T;;;0;;
DETAIL;GC00100321;;;;"----";"FIXED RABATE OF INV NO. LFTRIIN 059556";;;1.0000;"UNIT";0;262.64;11/09/2024;0.000000;;0.000000;262.64;T;9D01/000;T;;;0;;
MASTER;GC00100322;;11/09/2024;11/09/2024;"3000/E97";"ECON2 BKR2 ECONSAVE CASH & CARRY (BKR) SDN BHD";"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"016-2130057";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;65.050000;;;;"OR 123093";;;;;"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"";"016-2130057";"";T;0;;;0;0;----;
DETAIL;GC00100322;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBKR 021358";;;1.0000;"UNIT";0;65.05;11/09/2024;0.000000;;0.000000;65.05;T;9D01/000;T;;;0;;
MASTER;GC00100323;;11/09/2024;11/09/2024;"3000/E97";"ECON2 BKR2 ECONSAVE CASH & CARRY (BKR) SDN BHD";"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"016-2130057";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;715.520000;;;;"OR 123093";;;;;"LOT 16815, JALAN SENTOSA 2,";"TAMAN JERAM SENTOSA, MUAR,";"84000 JOHOR DARUL TAKZIM.";"";"";"016-2130057";"";T;0;;;0;0;----;
DETAIL;GC00100323;;;;"----";"EPS OF INV NO. LFBKRIN 081842";;;1.0000;"UNIT";0;65.05;11/09/2024;0.000000;;0.000000;65.05;T;9D01/000;T;;;0;;
DETAIL;GC00100323;;;;"----";"FIXED RABATE OF INV NO. LFBKRIN 081842";;;1.0000;"UNIT";0;650.47;11/09/2024;0.000000;;0.000000;650.47;T;9D01/000;T;;;0;;
MASTER;GC00100324;;11/09/2024;11/09/2024;"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;53.940000;;;;"OR 123093 A";;;;;"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;GC00100324;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBSB 006861";;;1.0000;"UNIT";0;53.94;11/09/2024;0.000000;;0.000000;53.94;T;9D01/000;T;;;0;;
MASTER;GC00100325;;11/09/2024;11/09/2024;"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;593.390000;;;;"OR 123093 A";;;;;"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;GC00100325;;;;"----";"EPS OF INV NO. LFBSBIN 028996";;;1.0000;"UNIT";0;53.94;11/09/2024;0.000000;;0.000000;53.94;T;9D01/000;T;;;0;;
DETAIL;GC00100325;;;;"----";"FIXED RABATE OF INV NO. LFBSBIN 028996";;;1.0000;"UNIT";0;539.45;11/09/2024;0.000000;;0.000000;539.45;T;9D01/000;T;;;0;;
MASTER;GC00100326;;11/09/2024;11/09/2024;"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;30.660000;;;;"OR 123093 B";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00100326;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPP 017650";;;1.0000;"UNIT";0;30.66;11/09/2024;0.000000;;0.000000;30.66;T;9D01/000;T;;;0;;
MASTER;GC00100327;;11/09/2024;11/09/2024;"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;337.230000;;;;"OR 123093 B";;;;;"LOT PT 2980, JALAN PASIR PUTIH SENTRAL 1, ";"PASIR PUTEH,";"16800 KELANTAN.";"";"";"016-2187184";"";T;0;;;0;0;----;
DETAIL;GC00100327;;;;"----";"EPS OF INV NO. LFPPIN 071045";;;1.0000;"UNIT";0;30.66;11/09/2024;0.000000;;0.000000;30.66;T;9D01/000;T;;;0;;
DETAIL;GC00100327;;;;"----";"FIXED RABATE OF INV NO. LFPPIN 071045";;;1.0000;"UNIT";0;306.57;11/09/2024;0.000000;;0.000000;306.57;T;9D01/000;T;;;0;;
MASTER;GC00100328;;11/09/2024;11/09/2024;"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;34.580000;;;;"OR 123093 C";;;;;"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"";"016-2063956";"";T;0;;;0;0;----;
DETAIL;GC00100328;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNJK 015409";;;1.0000;"UNIT";0;34.58;11/09/2024;0.000000;;0.000000;34.58;T;9D01/000;T;;;0;;
MASTER;GC00100329;;11/09/2024;11/09/2024;"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;380.410000;;;;"OR 123093 C";;;;;"NO.1,JALAN BDJS 2, ";"BLOK DAGANGAN JENGKA SEJAHTERA,";"26400 BANDAR TUN ABDUL RAZAK,";"JENGKA,PAHANG.";"";"016-2063956";"";T;0;;;0;0;----;
DETAIL;GC00100329;;;;"----";"EPS OF INV NO. LFJKIN 060987";;;1.0000;"UNIT";0;34.58;11/09/2024;0.000000;;0.000000;34.58;T;9D01/000;T;;;0;;
DETAIL;GC00100329;;;;"----";"FIXED RABATE OF INV NO. LFJKIN 060987";;;1.0000;"UNIT";0;345.83;11/09/2024;0.000000;;0.000000;345.83;T;9D01/000;T;;;0;;
MASTER;GC00100330;;11/09/2024;11/09/2024;"3000/E99";"ECON2 BW2 ECONSAVE CASH & CARRY (BW) SDN BHD";"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"019-3381304";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;37.230000;;;;"OR 123093 D";;;;;"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"";"019-3381304";"";T;0;;;0;0;----;
DETAIL;GC00100330;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBW 049117";;;1.0000;"UNIT";0;37.23;11/09/2024;0.000000;;0.000000;37.23;T;9D01/000;T;;;0;;
MASTER;GC00100331;;11/09/2024;11/09/2024;"3000/E99";"ECON2 BW2 ECONSAVE CASH & CARRY (BW) SDN BHD";"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"019-3381304";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;409.490000;;;;"OR 123093 D";;;;;"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"";"019-3381304";"";T;0;;;0;0;----;
DETAIL;GC00100331;;;;"----";"EPS OF INV NO. LFBWIN 179491";;;1.0000;"UNIT";0;37.23;11/09/2024;0.000000;;0.000000;37.23;T;9D01/000;T;;;0;;
DETAIL;GC00100331;;;;"----";"FIXED RABATE OF INV NO. LFBWIN 179491";;;1.0000;"UNIT";0;372.26;11/09/2024;0.000000;;0.000000;372.26;T;9D01/000;T;;;0;;
MASTER;GC00100332;;11/09/2024;11/09/2024;"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;34.620000;;;;"OR 123093 E";;;;;"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"";"016-9206186";"";T;0;;;0;0;----;
DETAIL;GC00100332;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNGB 024465";;;1.0000;"UNIT";0;34.62;11/09/2024;0.000000;;0.000000;34.62;T;9D01/000;T;;;0;;
MASTER;GC00100333;;11/09/2024;11/09/2024;"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;380.790000;;;;"OR 123093 E";;;;;"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"";"016-9206186";"";T;0;;;0;0;----;
DETAIL;GC00100333;;;;"----";"EPS OF INV NO. LFGBIN 086026";;;1.0000;"UNIT";0;34.62;11/09/2024;0.000000;;0.000000;34.62;T;9D01/000;T;;;0;;
DETAIL;GC00100333;;;;"----";"FIXED RABATE OF INV NO. LFGBIN 086026";;;1.0000;"UNIT";0;346.17;11/09/2024;0.000000;;0.000000;346.17;T;9D01/000;T;;;0;;
MASTER;GC00100334;;11/09/2024;11/09/2024;"30TG/K48";"KEDAI RUNCIT MELATI INDAH";"NO.1 ZON PERNIAGAAN";"KEDAI MARA JENGKA 11 26400";"BANDAR PUSAT PAHANG DARUL MAKMUR";"(9.00A.M-8.00P.M)";"017-9348410/MOHD SARIPUDIN";"";"";----;"TG03";"----";"3DAYS";1.000000;"Mobile Sales Return";F;101.520000;;;;"37635";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100334;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;16.0000;"UNIT";0;3.96;11/09/2024;0.000000;;0.000000;63.36;T;5500/000;T;;;0;;
DETAIL;GC00100334;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;9.0000;"UNIT";0;2;11/09/2024;0.000000;;0.000000;18;T;5500/000;T;;;0;;
DETAIL;GC00100334;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;9.0000;"UNIT";0;2.24;11/09/2024;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
MASTER;GC00100335;;11/09/2024;11/09/2024;"3000/AL1";"ALPHA GREEN ENTERPRISE";"PUSAT ASASI UIAM GAMBANG, LOT 8, BLOK 2D (MAKMAL)";"26300 GAMBANG KUANTAN";"";"";"013-5070701";"";"";----;"TP02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;10.030000;;;;"37671";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100335;;;;"----";"LOACKER PEANUT BUTTER 12SX45G";"";;2.0000;"UNIT";0;2.67;11/09/2024;0.000000;;0.000000;5.34;T;5500/000;T;;;0;;
DETAIL;GC00100335;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;1.0000;"UNIT";0;2;11/09/2024;0.000000;;0.000000;2;T;5500/000;T;;;0;;
DETAIL;GC00100335;;;;"----";"ARNOTTS GOOD TIME DOUBLE CHOC CHIPS COOKIES 48X72G";"";;1.0000;"UNIT";0;1.93;11/09/2024;0.000000;;0.000000;1.93;T;5500/000;T;;;0;;
DETAIL;GC00100335;;;;"----";"ARNOTTS GOOD TIME MINI DOUBLE CHOC COOKIES 6X12X22G";"";;1.0000;"UNIT";0;0.76;11/09/2024;0.000000;;0.000000;0.76;T;5500/000;T;;;0;;
MASTER;GC00100336;;11/09/2024;11/09/2024;"3000/P55";"THT TWO ENTERPRISE (BHP)";"LOT 1578, KG. PERAMU,";"JALAN PEKAN-KUANTAN,";"26600 PAHANG D.M.";"";"012-9871328";"09-4265392";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;38.400000;;;;"37114";;;;;"LOT 1578, KG. PERAMU,";"JALAN PEKAN-KUANTAN,";"26600 PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100336;;;;"----";"SOY MASTER - SOY ORIGINAL 920MLX12S";"";;1.0000;"CTN";0;38.4;11/09/2024;0.000000;;0.000000;38.4;T;5500/000;T;;;0;;
MASTER;GC00100337;;11/09/2024;11/09/2024;"3001/T159";"TUNAS MANJA SDN BHD (CAW RAZAK CITY KL)";"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Sales Return";F;18.920000;;;;"RCDN24090015";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100337;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;4.72;11/09/2024;0.140000;;0.000000;4.58;T;5500/000;T;;;0;;
DETAIL;GC00100337;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;3.0000;"TIN";0;3.43;11/09/2024;0.310000;;0.000000;9.98;T;5500/000;T;;;0;;
DETAIL;GC00100337;;;;"----";"SUNSTAR SERI KAYA 24X300G";"";;1.0000;"TIN";0;4.5;11/09/2024;0.140000;;0.000000;4.36;T;5500/000;T;;;0;;
MASTER;GC00100338;;11/09/2024;11/09/2024;"3001/T116";"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;2.720000;;;;"ASTDN24090106";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100338;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;1.0000;"UNIT";0;2.72;11/09/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
MASTER;GC00100339;;11/09/2024;11/09/2024;"3001/T116";"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;73.600000;;;;"ASTDN24090107";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100339;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;1.0000;"UNIT";0;1.6;11/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00100339;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;48.0000;"UNIT";0;1.5;11/09/2024;0.000000;;0.000000;72;T;5500/000;T;;;0;;
MASTER;GC00100340;;11/09/2024;11/09/2024;"3001/T163";"TMG MART (SRI GOMBAK) SDN BHD (CAW PUCHONG UTAMA)";"1212-1320,JALAN PU 7/1A,";"TAMAN PUCHONG UTAMA,";"47140 PUCHONG,SELANGOR.(PU)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Sales Return";F;18.660000;;;;"PUDN24090018";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100340;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;1.0000;"PACK";0;4.9;11/09/2024;0.150000;;0.000000;4.75;T;5500/000;T;;;0;;
DETAIL;GC00100340;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;11/09/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00100340;;;;"----";"HOGOMAX NATA DE COCO (ORANGE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;11/09/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00100340;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;1.0000;"UNIT";0;2.65;11/09/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
MASTER;GC00100341;;11/09/2024;11/09/2024;"3001/T163";"TMG MART (SRI GOMBAK) SDN BHD (CAW PUCHONG UTAMA)";"1212-1320,JALAN PU 7/1A,";"TAMAN PUCHONG UTAMA,";"47140 PUCHONG,SELANGOR.(PU)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Sales Return";F;25.350000;;;;"PUDN24080061";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100341;;;;"----";"AAA SARDINE 24X425G(C1)";"";;1.0000;"TIN";0;3.8;11/09/2024;0.110000;;0.000000;3.69;T;5500/000;T;;;0;;
DETAIL;GC00100341;;;;"----";"PASANTAN KERISEK KELAPA 8X20X100G";"";;1.0000;"UNIT";0;2.1;11/09/2024;0.060000;;0.000000;2.04;T;5500/000;T;;;0;;
DETAIL;GC00100341;;;;"----";"SUNSTAR SARDINES IN TOMATO SAUCE 24X425G";"";;1.0000;"TIN";0;5.68;11/09/2024;0.170000;;0.000000;5.51;T;5500/000;T;;;0;;
DETAIL;GC00100341;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;3.0000;"PACK";0;4.85;11/09/2024;0.440000;;0.000000;14.11;T;5500/000;T;;;0;;
MASTER;GC00100342;;11/09/2024;11/09/2024;"3001/T62";"TMG MART(SRI GOMBAK)SDN BHD";"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;4.720000;;;;"GKDN24090021";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100342;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;4.72;11/09/2024;0.000000;;0.000000;4.72;T;5500/000;T;;;0;;
MASTER;GC00100343;;11/09/2024;11/09/2024;"3001/T62";"TMG MART(SRI GOMBAK)SDN BHD";"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;20.800000;;;;"GKDN24090020";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100343;;;;"----";"GLOW-SAN TEPUNG JAGUNG 24X400G";"";;1.0000;"UNIT";0;3.9;11/09/2024;0.120000;;0.000000;3.78;T;5500/000;T;;;0;;
DETAIL;GC00100343;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;3.0000;"PACK";0;4.85;11/09/2024;0.440000;;0.000000;14.11;T;5500/000;T;;;0;;
DETAIL;GC00100343;;;;"----";"FRUIT PLUS LYCHEE 48X120G";"";;1.0000;"PACK";0;3;11/09/2024;0.090000;;0.000000;2.91;T;5500/000;T;;;0;;
MASTER;GC00100344;;11/09/2024;11/09/2024;"3001/T113";"TMG MART (CENTRAL) SDN BHD";"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;41.710000;;;;"JEDN24080129";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100344;;;;"----";"LOT 100 ORANGE GUMMY 24X150G";"";;6.0000;"PACK";0;5.5;11/09/2024;0.990000;;0.000000;32.01;T;5500/000;T;;;0;;
DETAIL;GC00100344;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;1.0000;"UNIT";0;10;11/09/2024;0.300000;;0.000000;9.7;T;5500/000;T;;;0;;
MASTER;GC00100345;;11/09/2024;11/09/2024;"3001/T113";"TMG MART (CENTRAL) SDN BHD";"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;24.650000;;;;"JEDN24080113";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100345;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;1.0000;"UNIT";0;3.4;11/09/2024;0.200000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00100345;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;1.0000;"UNIT";0;3.4;11/09/2024;0.200000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00100345;;;;"----";"TG AMORE OAT COOKIES CHOC CHIPS 12X162G";"";;1.0000;"UNIT";0;3.4;11/09/2024;0.200000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00100345;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;11/09/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
MASTER;GC00100346;;11/09/2024;11/09/2024;"3001/T149";"TUNAS MANJA SDN BHD";"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;21.800000;;;;"SADN24080109";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100346;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;21.8;11/09/2024;0.000000;;0.000000;21.8;T;5500/000;T;;;0;;
MASTER;GC00100347;;11/09/2024;11/09/2024;"3001/T149";"TUNAS MANJA SDN BHD";"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;3.130000;;;;"SADN24080099";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100347;;;;"----";"FAMILY BITES CASSAVA CHIPS-PARMESAN CHEESE 3X10X60G";"";;1.0000;"UNIT";0;3.23;11/09/2024;0.100000;;0.000000;3.13;T;5500/000;T;;;0;;
MASTER;GC00100348;;11/09/2024;11/09/2024;"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;13.500000;;;;"BLPDN24090060";;;;;"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;GC00100348;;;;"----";"BIKA(K)AYAM(MERAH)10X30S";"";;1.0000;"PACK";0;8.3;11/09/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00100348;;;;"----";"EJH R.DRUMSTICK(K)12X30SX7G";"";;1.0000;"PACK";0;5.2;11/09/2024;0.000000;;0.000000;5.2;T;5500/000;T;;;0;;
MASTER;GC00100349;;11/09/2024;11/09/2024;"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;28.000000;;;;"BLPDN24080622";;;;;"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;GC00100349;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;16.0000;"UNIT";0;1.75;11/09/2024;0.000000;;0.000000;28;T;5500/000;T;;;0;;
MASTER;GC00100350;;11/09/2024;11/09/2024;"3001/T67";"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;136.800000;;;;"SPEDN24090091";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100350;;;;"----";"BIKA SNACK HONEY CRAB CRACKER 20X500G";"";;11.0000;"UNIT";0;7.2;11/09/2024;0.000000;;0.000000;79.2;T;5500/000;T;;;0;;
DETAIL;GC00100350;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;8.0000;"UNIT";0;7.2;11/09/2024;0.000000;;0.000000;57.6;T;5500/000;T;;;0;;
MASTER;GC00100351;;11/09/2024;11/09/2024;"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;18.050000;;;;"KKDDN24090159";;;;;"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;GC00100351;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;11/09/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
DETAIL;GC00100351;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;1.0000;"PACK";0;13.9;11/09/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00100352;;11/09/2024;11/09/2024;"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;6.600000;;;;"KKDDN24090162";;;;;"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;GC00100352;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;1.0000;"UNIT";0;6.6;11/09/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
MASTER;GC00100353;;11/09/2024;11/09/2024;"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;10.400000;;;;"KKDDN24090163";;;;;"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;GC00100353;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;11/09/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00100353;;;;"----";"BIKA(B)HONEY CRISPY CHIPS 6X10SX70G";"";;1.0000;"UNIT";0;1.6;11/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00100353;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.6;11/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;