MASTER;GC00099392;;16/08/2024;16/08/2024;"3001/T131";"TUNAS MANJA SDN BHD";"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;508.390000;;;;"OR 123024";;;;;"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099392;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;498.39;16/08/2024;0.000000;;0.000000;498.39;T;9D01/000;T;;;0;;
DETAIL;GC00099392;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BK-PV25010111";;;1.0000;"UNIT";0;10;16/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099393;;16/08/2024;16/08/2024;"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;"Credit Note";F;1287.360000;;;;"OR 123025";;;;;"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099393;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;1277.36;16/08/2024;0.000000;;0.000000;1277.36;T;9D01/000;T;;;0;;
DETAIL;GC00099393;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GK-PV24080048";;;1.0000;"UNIT";0;10;16/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099394;;16/08/2024;16/08/2024;"30TP/M04";"MACROTUNE SDN. BHD.";"PT 25215,H.S. (D) 8892";"MUKIM TRIANG,28300";"TRIANG, PAHANG";"6.30 AM - 10.30 PM";"017-9045407/LUCAS";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;11.520000;;;;"37414";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099394;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;4.0000;"UNIT";0;1.28;16/08/2024;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00099394;;;;"----";"TG-SUNGIFT DRIED PITTED DATES 3X12X35G";"";;4.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
MASTER;GC00099395;;16/08/2024;16/08/2024;"30TG/J06";"J&S AUTOCARE CENTRE";"(BH PETROL TRIANG)";"LOT 12, SEK 4 JALAN TEMERLOH,";"28300 TRIANG, PAHANG D.M.";"(BERDEPAN V.M MINI MART)(6.30A.M-10.30P.M)";"012-9065828/MR MOO";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;22.790000;;;;"37406";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099395;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;16/08/2024;0.000000;;0.000000;1.35;T;5500/000;T;;;0;;
DETAIL;GC00099395;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;2.0000;"UNIT";0;2.72;16/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00099395;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;5.0000;"UNIT";0;3.2;16/08/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00099396;;16/08/2024;16/08/2024;"3000/RE10";"RDY TRADING";"2B, KAWASAN PERNIAGAAN FELDA SEBERTAK, ";"28200 BANDAR BERA,PAHANG.";"";"";"017-9123012";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;4.050000;;;;"37416";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099396;;;;"----";"SAN REMO #28 SMALL SHELL 12X500G";"";;1.0000;"UNIT";0;4.05;16/08/2024;0.000000;;0.000000;4.05;T;5500/000;T;;;0;;
MASTER;GC00099397;;16/08/2024;16/08/2024;"30TG/C03";"CHOP HOCK HENG ENTERPRISE";"NO.27, JALAN BESAR,";"28300 TRIANG, PAHANG D.M.";"( 9:00AM - 6:00PM )";"";"019-9321118";"09-2558220";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;10.160000;;;;"37412";;;;;"NO.27, JALAN BESAR,";"28300 TRIANG, PAHANG D.M.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099397;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;5.0000;"UNIT";0;1.36;16/08/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
DETAIL;GC00099397;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;1.0000;"UNIT";0;3.36;16/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00099398;;16/08/2024;16/08/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Credit Note";F;368.030000;;;;"OR 123026";;;;;"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099398;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;358.03;16/08/2024;0.000000;;0.000000;358.03;T;9D01/000;T;;;0;;
DETAIL;GC00099398;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JP-PV-002410";;;1.0000;"UNIT";0;10;16/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099399;;16/08/2024;16/08/2024;"30TG/S26";"SANTHI VALUE MART SDN BHD";"NO.98, GROUND FLOOR,";"JALAN HAJI KASSIM,";"28400 MENTAKAB, PAHANG D.M.";"(9.00A.M-6.00P.M)";"09-2789979";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;41.400000;;;;"37422";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099399;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;9.0000;"UNIT";0;4.6;16/08/2024;0.000000;;0.000000;41.4;T;5500/000;T;;;0;;
MASTER;GC00099400;;16/08/2024;16/08/2024;"30TG/A24";"AIK HENG";"NO.27 & 28 JALAN YAP LEE,";"28400 MENTAKAB, PAHANG.";"(8.00A.M-4.00P.M)";"(SABTU TAK TERIMA BARANG)";"019-9882812/MR WONG CHAI YU";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;5.540000;;;;"37421";;;;;"NO.15, JALAN BUNGA RAYA,";"28400 MENTAKAB, PAHANG.";"";"";"";"019-9882812";"";T;0;;;0;0;----;
DETAIL;GC00099400;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;5.54;16/08/2024;0.000000;;0.000000;5.54;T;5500/000;T;;;0;;
MASTER;GC00099401;;16/08/2024;16/08/2024;"3002/K05";"KEDAI SENG HENG";"LOT 19,NO.31,33 JALAN SJ 6/1,";"SRI JAYA,26500 MARAN, PAHANG D.M.";"";"";"019-9614513";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;15.860000;;;;"37428";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099401;;;;"----";"LIVITA BOTOL BIASA 60X100ML";"";;12.0000;"BTL";0;1.53;16/08/2024;2.500000;;0.000000;15.86;T;5500/000;T;;;0;;
MASTER;GC00099402;;16/08/2024;16/08/2024;"30TP/G02";"GREAT PROCESS SDN BHD";"LOT 2926, JALAN TRIANG,";"28380 KEMAYAN, PAHANG D.M.";"(6.30A.M-11.00P.M)";"";"09-2407579";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;44.480000;;;;"37409";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099402;;;;"----";"NO1-SALTED P'CHIOS 3X12SX108G(B2)";"";;3.0000;"UNIT";0;8.8;16/08/2024;0.000000;;0.000000;26.4;T;5500/000;T;;;0;;
DETAIL;GC00099402;;;;"----";"TG SUNFLOWER SEEDS COFFEE CARAMEL 3X12X120G";"";;2.0000;"UNIT";0;3.2;16/08/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00099402;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;3.0000;"UNIT";0;1.36;16/08/2024;0.000000;;0.000000;4.08;T;5500/000;T;;;0;;
DETAIL;GC00099402;;;;"----";"TG-NUTRIONE BAKED P'CHIOS 12SX85G(D2)";"";;1.0000;"UNIT";0;7.6;16/08/2024;0.000000;;0.000000;7.6;T;5500/000;T;;;0;;
MASTER;GC00099403;;16/08/2024;16/08/2024;"30TP/S22";"STESEN MINYAK MENGKUANG SDN.BHD";"NO.1A, LOT 3 SEK 1,";"JALAN DAHLIA INDAH 1, ";"28340 MENGKUANG, PAHANG D.M.";"";"012-2758021";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;9.200000;;;;"37408";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099403;;;;"----";"SNEK KU-TAM TAM (10SX70G)";"";;2.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00099403;;;;"----";"MENTOS PURE FRESH PB-WATER MELON 12X10SX29.7G";"";;2.0000;"UNIT";0;3;16/08/2024;0.000000;;0.000000;6;T;5500/000;T;;;0;;
MASTER;GC00099404;;16/08/2024;16/08/2024;"30TG/M34";"MUZI MATO SDN BHD";"LOT 5076 #5,";"BATU 3,JALAN TEMERLOH,";"SIMPANG SONGSANG,";"28000 TEMERLOH,PAHANG.";"013-3949141/MR.LIM";"";"";----;"TP00";"----";"30DAYS";1.000000;"Mobile Sales Return";F;2.470000;;;;"37057";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099404;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
MASTER;GC00099405;;16/08/2024;16/08/2024;"30TP/T01";"TEMERLOH MAJU ENTERPRISE (PETRON)";"NO.29,KAMPUNG TENGAH";"28000 TEMERLOH,PAHANG";"( 7:00AM - 10:00PM )";"(BWH JAMBATAN TEMERLOH)";"017-9042051/ASHRAT";"";"";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;8.560000;;;;"37056";;;;;"BATU 1/4, JALAN TRIANG,";"28000 TEMERLOH, PAHANG D.M.";"( 7:00AM - 10:00PM )";"(BWH JAMBATAN TEMERLOH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099405;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"UNIT";0;1.44;16/08/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00099405;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;2.0000;"UNIT";0;1.88;16/08/2024;0.000000;;0.000000;3.76;T;5500/000;T;;;0;;
DETAIL;GC00099405;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;1.0000;"UNIT";0;3.36;16/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00099406;;16/08/2024;16/08/2024;"30TG/B04";"BERSERI STORE";"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"";"019-9657399/MS.LEE";"";"";----;"TP00";"----";"D";1.000000;"Credit Note";F;13.380000;;;;"OR 119123";;;;;"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"(TOKO JAYA LRG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099406;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G281394 13/08)";;;1.0000;"UNIT";0;13.38;16/08/2024;0.000000;;0.000000;13.38;T;9D01/000;T;;;0;;
MASTER;GC00099407;;16/08/2024;16/08/2024;"3000/SV10";"SRI BERA SDN BHD";"NO.3, LOT PT 30925,";"JALAN AKASIA AMAN 1";"28200 BERA PAHANG.";"";"017-956 1119 /WINSON";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;72.750000;;;;"37417";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099407;;;;"----";"NO1 SEAWEED&PUMPKIN SEEDS SLICES ORIGINAL 3X12X18G";"";;2.0000;"UNIT";0;3.36;16/08/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
DETAIL;GC00099407;;;;"----";"TAO KAE NOI BIG ROLL(CLASSIC)12X12Sx3.0G";"";;3.0000;"OUTER";0;10.2;16/08/2024;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
DETAIL;GC00099407;;;;"----";"TAO KAE NOI BIG ROLL(SPICY)12X12Sx3.0G";"";;3.0000;"OUTER";0;10.2;16/08/2024;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
DETAIL;GC00099407;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099407;;;;"----";"LIVITA TIN TONGKAT ALI 250MLX24S";"";;1.0000;"UNIT";0;2.36;16/08/2024;0.000000;;0.000000;2.36;T;5500/000;T;;;0;;
MASTER;GC00099408;;16/08/2024;16/08/2024;"3000/N28";"NAM LEE BROTHERS SDN.BHD.";"15, BANDAR BARU,MARAN,";"PAHANG DARUL MAKMUR.";"(9.00AM - 7.00PM)";"";"4771207";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;17.680000;;;;"37426";;;;;"15, BANDAR BARU,MARAN,";"PAHANG DARUL MAKMUR.";"(9.00AM - 7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099408;;;;"----";"CRISPY CANISTER 18X440G(40'S)";"";;1.0000;"JAR";0;17.68;16/08/2024;0.000000;;0.000000;17.68;T;5500/000;T;;;0;;
MASTER;GC00099409;;16/08/2024;16/08/2024;"3000/C91";"CHINI MART ENTERPRISE";"LOT 1B, KEDAI ANDAMAN CHINI 05,";"26690 PEKAN, PAHANG.";"(8.00A.M-10.00P.M)";"";"011-20625818/AHMAD KHAIRI";"";"";----;"TP02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;29.400000;;;;"37235";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099409;;;;"----";"BOH PACKET TEA 10X20X50G";"";;1.0000;"PACK";0;29.4;16/08/2024;0.000000;;0.000000;29.4;T;5500/000;T;;;0;;
MASTER;GC00099410;;16/08/2024;16/08/2024;"3000/ND5";"NORAZNI BINTI ARIPIN";"NO.3,KEDAI BIRO EKONOMI,";"FELDA CHINI TIMUR 03,";"26690 CHINI,PAHANG";"";"013-2337137 / FATIHAH";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;12.350000;;;;"37234";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099410;;;;"----";"WISE-COTTAGE FRIES S.CRM&ONION 3X12X65G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099410;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099410;;;;"----";"WISE-COTTAGE FRIES S.CRM&ONION 3X12X65G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099410;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099410;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
MASTER;GC00099411;;16/08/2024;16/08/2024;"3000/K161";"KOOP MART 4";"KOPERASI UNIVERSITI MALAYSIA PAHANG BERHAD";"Lot Kedai  648, Kolej Kediaman Pelajar (KK5)";"UNIVERSITI MALAYSIA PAHANG";"26600 PEKAN,PAHANG DARUL MAKMUR.";"017-9779471";"09-5493259";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;29.330000;;;;"37231";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099411;;;;"----";"KACANG CAP TANGAN 3X20X120G";"";;1.0000;"UNIT";0;4.2;16/08/2024;0.000000;;0.000000;4.2;T;5500/000;T;;;0;;
DETAIL;GC00099411;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.7;16/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00099411;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;1.0000;"UNIT";0;2.74;16/08/2024;0.000000;;0.000000;2.74;T;5500/000;T;;;0;;
DETAIL;GC00099411;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099411;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;1.0000;"UNIT";0;2.47;16/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099411;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;1.0000;"UNIT";0;1.35;16/08/2024;0.000000;;0.000000;1.35;T;5500/000;T;;;0;;
DETAIL;GC00099411;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;5.0000;"UNIT";0;2.4;16/08/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00099411;;;;"----";"NO1 SALTED PISTACHIOS 10X12X30G";"";;1.0000;"UNIT";0;2.4;16/08/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
MASTER;GC00099412;;16/08/2024;16/08/2024;"3000/KK9";"KEDAI KOOP POLITEKNIK MUADZAM SHAH";"LEBUHRAYA TUN ABD RAZAL,";"MUADZAM SHAH, 26700 PAHANG D.M.";"(9:00AM - 6:00PM)";"";"011-59960646";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;49.450000;;;;"37232";;;;;"LEBUHRAYA TUN ABD RAZAL,";"MUADZAM SHAH, 26700 PAHANG D.M.";"(9:00AM - 6:00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099412;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;11.0000;"UNIT";0;3.44;16/08/2024;0.000000;;0.000000;37.84;T;5500/000;T;;;0;;
DETAIL;GC00099412;;;;"----";"POCKY CHOCOLATE 12X(10SX40G)";"";;1.0000;"UNIT";0;2.72;16/08/2024;0.080000;;0.000000;2.64;T;5500/000;T;;;0;;
DETAIL;GC00099412;;;;"----";"CORNTOZ(B)-CHEESY PIZZA 5X10SX80G";"";;1.0000;"UNIT";0;1.92;16/08/2024;0.000000;;0.000000;1.92;T;5500/000;T;;;0;;
DETAIL;GC00099412;;;;"----";"SNEK KU-MI MI (10SX70G)";"";;1.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00099412;;;;"----";"SNEK KU SHOYUEMI B/PEPPER FLV 10SX60G";"";;1.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00099412;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.7;16/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00099412;;;;"----";"DY VIDA ZERO ORIGINAL CITRUS SPARKLING DRINK 24X325ML";"";;1.0000;"UNIT";0;2.15;16/08/2024;0.000000;;0.000000;2.15;T;5500/000;T;;;0;;
MASTER;GC00099413;;16/08/2024;16/08/2024;"3000/SB8";"STESEN MINYAK WAHYU BTK (PETRONAS)";"LOT PT57349 JLN DATO LIM HOE LEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5130305";"09-5130305";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;45.350000;;;;"37053";;;;;"LOT PT57349 JLN DATO LIM HOE LEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099413;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;3.0000;"UNIT";0;1.53;16/08/2024;0.000000;;0.000000;4.59;T;5500/000;T;;;0;;
DETAIL;GC00099413;;;;"----";"PICCADELI GONUTS CHOC BAR 12X24X21G";"";;8.0000;"UNIT";0;0.8;16/08/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00099413;;;;"----";"PICCADELI ARMADA NUTTY CARAMEL 12X24X22G";"";;3.0000;"UNIT";0;0.8;16/08/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00099413;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;16/08/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00099413;;;;"----";"QUANTA BREAK CRUNCHY 3F WAFER CHOC 6X24X23.5G";"";;2.0000;"UNIT";0;1.35;16/08/2024;0.000000;;0.000000;2.7;T;5500/000;T;;;0;;
DETAIL;GC00099413;;;;"----";"CHEK HUP HOKKAIDO MILK LATTE CUP 24X28G";"";;7.0000;"CUP";0;3.7;16/08/2024;0.000000;;0.000000;25.9;T;5500/000;T;;;0;;
MASTER;GC00099414;;16/08/2024;16/08/2024;"3000/SN8";"SUPER S MART ENTERPRISE";"NO 11, JALAN MAKMUR 1,";"PRESINT NIAGA BANDAR SETELIT,";"26700 MUADZAM SHAH, PAHANG.";"10.00 P.M - 1.00 A.M";"019-6564360/UMAR";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;33.900000;;;;"37233";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099414;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;5.0000;"UNIT";0;4.16;16/08/2024;0.000000;;0.000000;20.8;T;5500/000;T;;;0;;
DETAIL;GC00099414;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(TROPICAL)8X24X30G";"";;3.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00099414;;;;"----";"TORNADO ADULT CAT SALMON&MACKEREL IN JELLY 4X15X80G";"";;3.0000;"UNIT";0;1.58;16/08/2024;0.000000;;0.000000;4.74;T;5500/000;T;;;0;;
DETAIL;GC00099414;;;;"----";"TORNADO KITTEN FRESH TUNA IN JELLY 4X15X80G";"";;3.0000;"UNIT";0;1.186667;16/08/2024;0.000000;;0.000000;3.56;T;5500/000;T;;;0;;
MASTER;GC00099415;;16/08/2024;16/08/2024;"30TW/C02";"CHOP WAN CHONG";"LOT 607, KAMPUNG PAYA KECHIK,";"28000 TEMERLOH, PAHANG D.M.";"(9.00A.M-6.00P.M)";"(BS TEMERLOH SEBARANG JLN)";"09-2962925";"09-2962598";"";----;"TP00";"----";"30";1.000000;"Mobile Sales Return";F;369.510000;;;;"37058";;;;;"LOT 607, KAMPUNG PAYA KECHIK,";"28000 TEMERLOH, PAHANG D.M.";"( 9:00AM - 6:00PM )";"(BS TEMERLOH SEBARANG JLN)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099415;;;;"----";"CRISPY CANISTER 18X440G(40'S)";"";;22.0000;"JAR";0;17.68;16/08/2024;19.450000;;0.000000;369.51;T;5500/000;T;;;0;;
MASTER;GC00099416;;16/08/2024;16/08/2024;"30TG/E01";"ENG YU MINI MARKET";"NO.34, JALAN TJ 6/1,";"TAMAN TEMERLOH, 28000";"TEMERLOH, PAHANG D.M.";"JUMAAT TIDAK PERLU HANTAR";"016-9227052/MS.LEE";"";"( 9:30AM - 10:00PM )";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;108.660000;;;;"37055";;;;;"NO.34, JALAN TJ 6/1,";"TAMAN TEMERLOH, 28000";"TEMERLOH, PAHANG D.M.";"JUMAAT TIDAK PERLU HANTAR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099416;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;2.0000;"UNIT";0;1.44;16/08/2024;0.000000;;0.000000;2.88;T;5500/000;T;;;0;;
DETAIL;GC00099416;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;20.0000;"UNIT";0;4.16;16/08/2024;0.000000;;0.000000;83.2;T;5500/000;T;;;0;;
DETAIL;GC00099416;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;3.0000;"UNIT";0;3.96;16/08/2024;0.000000;;0.000000;11.88;T;5500/000;T;;;0;;
DETAIL;GC00099416;;;;"----";"SUNSTAR SOYA SAUCE CHICKEN WITH POTATO 24X280G";"";;2.0000;"TIN";0;5.35;16/08/2024;0.000000;;0.000000;10.7;T;5500/000;T;;;0;;
MASTER;GC00099417;;16/08/2024;16/08/2024;"3000/P04";"MIDASHI SDN BHD";"B-134 & B136, TAMAN GEMBIRA,";"JALAN AIR PUTIH, 25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"(DEPAN PETRONAS AIR PTH)";"09-5673996";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;17.680000;;;;"37054";;;;;"B-134, TAMAN GEMBIRA,";"JALAN AIR PUTIH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099417;;;;"----";"CRISPY CANISTER 18X440G(40'S)";"";;1.0000;"JAR";0;17.68;16/08/2024;0.000000;;0.000000;17.68;T;5500/000;T;;;0;;
MASTER;GC00099418;;16/08/2024;16/08/2024;"3000/F16";"FARMASI SEKILAU";"B-124, GROUND FLOOR,";"JALAN BUKIT SEKILAU,";"25200 KUANTAN, PAHANG.";"";"09-5158716";"09-5158717";"10.00 A.M - 10.00 P.M";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;18.000000;;;;"37061";;;;;"B-124, GROUND FLOOR,";"JALAN BUKIT SEKILAU,";"25200 KUANTAN, PAHANG.";"";"10.00 A.M - 10.00 P.M";"";"";T;0;;;0;0;----;
DETAIL;GC00099418;;;;"----";"EQUAL STEVIA DROPS 12X48ML";"";;1.0000;"UNIT";0;18;16/08/2024;0.000000;;0.000000;18;T;5500/000;T;;;0;;
MASTER;GC00099419;;16/08/2024;16/08/2024;"30TG/E10";"ECO SAVE TRADING";"NO.3, JALAN SUDIRMAN 8,";"28000 TEMERLOH, PAHANG.";"";"";"011-16332352 / AH KUAN";"";"";----;"TP00";"----";"30";1.000000;"Mobile Sales Return";F;2.720000;;;;"37060";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099419;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"UNIT";0;1.44;16/08/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00099419;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;1.0000;"UNIT";0;1.28;16/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
MASTER;GC00099420;;16/08/2024;16/08/2024;"3000/G51";"GALING CITY ENTERPRISE";"STESEN MINYAK PETRONAS";"LOT 5093, JALAN HAJI AHMAD,";"25300 KUANTAN, PAHANG DARUL MAKMUR.";"";"09-5142575/MEERA";"";"";----;"TP08";"----";"30";1.000000;"Mobile Sales Return";F;28.000000;;;;"37052";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099420;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;10.0000;"UNIT";0;2.8;16/08/2024;0.000000;;0.000000;28;T;5500/000;T;;;0;;
MASTER;GC00099421;;16/08/2024;16/08/2024;"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;"Mobile Sales Return";F;5.440000;;;;"RBDN24080125";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099421;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;2.0000;"UNIT";0;2.72;16/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00099422;;16/08/2024;16/08/2024;"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;"Mobile Sales Return";F;6.200000;;;;"RBDN24080126";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099422;;;;"----";"BIN BIN CORN STICK 16X40SX9G";"";;1.0000;"PACK";0;6.2;16/08/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
MASTER;GC00099423;;16/08/2024;16/08/2024;"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;"Mobile Sales Return";F;1.600000;;;;"RBDN24080127";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099423;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;1.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00099424;;16/08/2024;16/08/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;28.800000;;;;"TPGDN24080077";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099424;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;18.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
MASTER;GC00099425;;16/08/2024;16/08/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;105.100000;;;;"TPGDN24070368";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099425;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;6.5;16/08/2024;0.000000;;0.000000;6.5;T;5500/000;T;;;0;;
DETAIL;GC00099425;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;6.5;16/08/2024;0.000000;;0.000000;6.5;T;5500/000;T;;;0;;
DETAIL;GC00099425;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;6.5;16/08/2024;0.000000;;0.000000;6.5;T;5500/000;T;;;0;;
DETAIL;GC00099425;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00099425;;;;"----";"ORIENTAL GREEN PEA(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;16/08/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00099425;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;15.0000;"PACK";0;5;16/08/2024;0.000000;;0.000000;75;T;5500/000;T;;;0;;
MASTER;GC00099426;;16/08/2024;16/08/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;90.000000;;;;"TPGDN24070369";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099426;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;12.0000;"PACK";0;7.5;16/08/2024;0.000000;;0.000000;90;T;5500/000;T;;;0;;
MASTER;GC00099427;;16/08/2024;16/08/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;121.800000;;;;"TPGDN24080078";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099427;;;;"----";"BIKA(K)CUTTLEFISH 10X30S";"";;9.0000;"PACK";0;8.3;16/08/2024;0.000000;;0.000000;74.7;T;5500/000;T;;;0;;
DETAIL;GC00099427;;;;"----";"ROTA P.CHIPS TOMATO 4X30SX16G";"";;2.0000;"PACK";0;13.9;16/08/2024;0.000000;;0.000000;27.8;T;5500/000;T;;;0;;
DETAIL;GC00099427;;;;"----";"BIKA(K)SEAFOOD 10X30S";"";;1.0000;"PACK";0;8.3;16/08/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00099427;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;1.0000;"UNIT";0;2.3;16/08/2024;0.000000;;0.000000;2.3;T;5500/000;T;;;0;;
DETAIL;GC00099427;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.7;16/08/2024;0.000000;;0.000000;8.7;T;5500/000;T;;;0;;
MASTER;GC00099428;;16/08/2024;16/08/2024;"3001/T78";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;18.250000;;;;"SGPDN24080009";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099428;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;6.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00099428;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;16/08/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00099428;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00099428;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099428;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
MASTER;GC00099429;;16/08/2024;16/08/2024;"3001/T78";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;55.150000;;;;"SGPDN24080137";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099429;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00099429;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;3.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00099429;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;1.0000;"PACK";0;13.9;16/08/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
DETAIL;GC00099429;;;;"----";"SNEK KU MI-MI PRAWN 10X30SX20G";"";;1.0000;"PACK";0;9.9;16/08/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00099429;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;16/08/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00099429;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;7.0000;"UNIT";0;2.6;16/08/2024;0.000000;;0.000000;18.2;T;5500/000;T;;;0;;
MASTER;GC00099430;;16/08/2024;16/08/2024;"3000/B74";"BANGGOL INDAH FROZEN FOOD MART";"PT LOT 1809-1810(P) TINGKAT BAWAH";"BANGUNAN R/KEDAI BUKIT KUANG";"24000 KEMAMAN,";"TERENGGANU DARUL IMAN ";"012-9620902 / MR TAN";"";"";----;"TG03";"----";"3DAYS";1.000000;"Mobile Sales Return";F;27.720000;;;;"0213";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099430;;;;"----";"TG-SATAY B.BEANS 10X12SX50G(K)(B13)";"";;19.0000;"UNIT";0;1.28;16/08/2024;0.000000;;0.000000;24.32;T;5500/000;T;;;0;;
DETAIL;GC00099430;;;;"----";"SUPER RING(B) 6X10SX60G";"";;2.0000;"UNIT";0;1.7;16/08/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
MASTER;GC00099431;;16/08/2024;16/08/2024;"30TG/K10";"KS TRIPLE MART";"NO.22, 24, 26 & 28, JALAN BAHAGIA MAKMUR 8/1,";"TAMAN BAHAGIA MAKMUR,";"28000 TEMERLOH, PAHANG.";"(TERIMA BRG 2.30PM-6.00PM)";"013-9228329-HERA";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;246.810000;;;;"3110";;;;;"NO.22, 24, 26 & 28, JALAN BAHAGIA MAKMUR 8/1,";"TAMAN BAHAGIA MAKMUR,";"28000 TEMERLOH, PAHANG.";"(TERIMA BRG 2.30PM-6.00PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099431;;;;"----";"IKA'S KARASQUID ORIGINAL 4X12X(6'SX5G)";"";;6.0000;"UNIT";0;2.55;16/08/2024;0.000000;;0.000000;15.3;T;5500/000;T;;;0;;
DETAIL;GC00099431;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;5.0000;"UNIT";0;1.36;16/08/2024;0.000000;;0.000000;6.8;T;5500/000;T;;;0;;
DETAIL;GC00099431;;;;"----";"TG-SALTED P'CHIOS 3X12SX150G(B)(E2)";"";;4.0000;"UNIT";0;12.8;16/08/2024;0.000000;;0.000000;51.2;T;5500/000;T;;;0;;
DETAIL;GC00099431;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;3.0000;"UNIT";0;5.44;16/08/2024;0.000000;;0.000000;16.32;T;5500/000;T;;;0;;
DETAIL;GC00099431;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;7.0000;"UNIT";0;9.44;16/08/2024;0.000000;;0.000000;66.08;T;5500/000;T;;;0;;
DETAIL;GC00099431;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;4.0000;"UNIT";0;2.72;16/08/2024;0.330000;;0.000000;10.55;T;5500/000;T;;;0;;
DETAIL;GC00099431;;;;"----";"SUGALOVA TWISTY SPINNY LOLLIPOP 12X24'SX30G";"";;1.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00099431;;;;"----";"KINDER HAPPY HIPPO T5 4X10X103.5G";"";;3.0000;"UNIT";0;10.32;16/08/2024;0.000000;;0.000000;30.96;T;5500/000;T;;;0;;
DETAIL;GC00099431;;;;"----";"NUTELLA CHOCOLATE JEM 15XG350 (GLASS)";"";;3.0000;"UNIT";0;16;16/08/2024;0.000000;;0.000000;48;T;5500/000;T;;;0;;
MASTER;GC00099432;;16/08/2024;16/08/2024;"3001/T78";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;54.300000;;;;"SGPDN24080010";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099432;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00099432;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;1.0000;"UNIT";0;1.5;16/08/2024;0.000000;;0.000000;1.5;T;5500/000;T;;;0;;
DETAIL;GC00099432;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;30.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;48;T;5500/000;T;;;0;;
DETAIL;GC00099432;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;2.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00099433;;16/08/2024;16/08/2024;"30TS/P05";"PASARAYA BS (PJ) SDN BHD (KUALA LIPIS)";"NO.37, 38, 39, 40 ,41, 42, 43, 43A, 45&46,";"JALAN PPBR 3/4, PUSAT PERNIAGAAN BUKIT RESIDEN,";"27200 KUALA LIPIS, PAHANG D.M.";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;357.580000;;;;"LPSDN24070168";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099433;;;;"----";"HAIDILAO HOT POT SEASONING-TOMATO FLAVOR 34X200G";"";;12.0000;"PACK";0;8;16/08/2024;0.000000;;0.000000;96;T;5500/000;T;;;0;;
DETAIL;GC00099433;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;22.0000;"PACK";0;3.3;16/08/2024;0.000000;;0.000000;72.6;T;5500/000;T;;;0;;
DETAIL;GC00099433;;;;"----";"IKA'S FISH SNACK (SHREDDED) 4X12X(6'SX5G)";"";;48.0000;"UNIT";0;2.55;16/08/2024;0.000000;;0.000000;122.4;T;5500/000;T;;;0;;
DETAIL;GC00099433;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;22.04;16/08/2024;0.000000;;0.000000;22.04;T;5500/000;T;;;0;;
DETAIL;GC00099433;;;;"----";"IKA'S CRISCRISP FISH ROLLS ORG 55G";"";;6.0000;"UNIT";0;5;16/08/2024;0.000000;;0.000000;30;T;5500/000;T;;;0;;
DETAIL;GC00099433;;;;"----";"SUNSTAR CHICKEN CURRY 48X160G";"";;2.0000;"TIN";0;3.8;16/08/2024;0.000000;;0.000000;7.6;T;5500/000;T;;;0;;
DETAIL;GC00099433;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;1.0000;"UNIT";0;6.94;16/08/2024;0.000000;;0.000000;6.94;T;5500/000;T;;;0;;
MASTER;GC00099434;;16/08/2024;16/08/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;340.260000;;;;"SPEDN24080175";;;;;"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;GC00099434;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;6.0000;"UNIT";0;5.15;16/08/2024;0.000000;;0.000000;30.9;T;5500/000;T;;;0;;
DETAIL;GC00099434;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;12.0000;"UNIT";0;5.15;16/08/2024;0.000000;;0.000000;61.8;T;5500/000;T;;;0;;
DETAIL;GC00099434;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;18.0000;"CTN";0;6.5;16/08/2024;0.000000;;0.000000;117;T;5500/000;T;;;0;;
DETAIL;GC00099434;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;8.0000;"UNIT";0;5.44;16/08/2024;0.000000;;0.000000;43.52;T;5500/000;T;;;0;;
DETAIL;GC00099434;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;4.0000;"UNIT";0;2.72;16/08/2024;0.000000;;0.000000;10.88;T;5500/000;T;;;0;;
DETAIL;GC00099434;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;28.0000;"UNIT";0;2.72;16/08/2024;0.000000;;0.000000;76.16;T;5500/000;T;;;0;;
MASTER;GC00099435;;16/08/2024;16/08/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;28.800000;;;;"SPEDN24080176";;;;;"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;GC00099435;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;1.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00099435;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;17.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;27.2;T;5500/000;T;;;0;;
MASTER;GC00099436;;16/08/2024;16/08/2024;"3001/T66";"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;61.900000;;;;"sm2dn24080093";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 2)";"PT 10858,";"PUSAT PERNIAGAAN MANJUNG POINT 1,";"32040, LUMUT, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099436;;;;"----";"MONSTER TOY BAG(ALIBABA)6X6S";"";;1.0000;"UNIT";0;1.85;16/08/2024;0.000000;;0.000000;1.85;T;5500/000;T;;;0;;
DETAIL;GC00099436;;;;"----";"CORNTOZ(K)BBQ 8X30SX15G";"";;2.0000;"PACK";0;9.25;16/08/2024;0.000000;;0.000000;18.5;T;5500/000;T;;;0;;
DETAIL;GC00099436;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00099436;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;2.0000;"UNIT";0;6.5;16/08/2024;0.000000;;0.000000;13;T;5500/000;T;;;0;;
DETAIL;GC00099436;;;;"----";"SNEK KU MI-MI PRAWN 10X30SX20G";"";;1.0000;"PACK";0;9.9;16/08/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00099436;;;;"----";"SUPER RING(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;16/08/2024;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
MASTER;GC00099437;;16/08/2024;16/08/2024;"3001/T121";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";" 28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;50.100000;;;;"PRMDN24080096";;;;;"NO 1 , JALAN PANTAI DAMAI 2/1 ";"TAMAN PANTAI DAMAI 2 ";"34900 PANTAI REMIS";"PERAK DARUL RIDZUAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099437;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;2.0000;"UNIT";0;2.2;16/08/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00099437;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;5.0000;"PACK";0;5;16/08/2024;0.000000;;0.000000;25;T;5500/000;T;;;0;;
DETAIL;GC00099437;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;1.0000;"UNIT";0;1.4;16/08/2024;0.000000;;0.000000;1.4;T;5500/000;T;;;0;;
DETAIL;GC00099437;;;;"----";"NO1-SALTED C'NUTS 3X12SX100G(B1)";"";;2.0000;"UNIT";0;8.8;16/08/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00099437;;;;"----";"EJH BBQ (B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;16/08/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
MASTER;GC00099438;;16/08/2024;16/08/2024;"3001/T121";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";" 28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;6.400000;;;;"PRMDN24080097";;;;;"NO 1 , JALAN PANTAI DAMAI 2/1 ";"TAMAN PANTAI DAMAI 2 ";"34900 PANTAI REMIS";"PERAK DARUL RIDZUAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099438;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;4.0000;"UNIT";0;1.6;16/08/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
MASTER;GC00099439;;16/08/2024;16/08/2024;"3000/PX10";"PASARAYA BSK SDN BHD (CAW.SERI MANJUNG)";"NO 594,595,596,597,598 LORONG KURAU 3,";"TAMAN SAMUDERA, ";"32040 SERI MANJUNG,";"PERAK DARUL RIDZUAN.";"017-3719228 / MR TAN ";"";"";----;"TF04";"----";"30DAYS";1.000000;"Mobile Sales Return";F;176.380000;;;;"SMJGDN24080021";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099439;;;;"----";"BALDUCCI NO.32 MACCHERONI 24X400G";"";;1.0000;"UNIT";0;2.68;16/08/2024;0.000000;;0.000000;2.68;T;5500/000;T;;;0;;
DETAIL;GC00099439;;;;"----";"SAN REMO #18 PENNE RIGATI 12X500G";"";;2.0000;"UNIT";0;4.42;16/08/2024;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00099439;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;24.0000;"UNIT";0;3.44;16/08/2024;0.000000;;0.000000;82.56;T;5500/000;T;;;0;;
DETAIL;GC00099439;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;14.0000;"UNIT";0;3.44;16/08/2024;0.000000;;0.000000;48.16;T;5500/000;T;;;0;;
DETAIL;GC00099439;;;;"----";"HOGOMAX MINI FRUITY JELLY  6X1580G";"";;1.0000;"PACK";0;7.3;16/08/2024;0.000000;;0.000000;7.3;T;5500/000;T;;;0;;
DETAIL;GC00099439;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;6.0000;"UNIT";0;4.16;16/08/2024;0.000000;;0.000000;24.96;T;5500/000;T;;;0;;
DETAIL;GC00099439;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;16/08/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
MASTER;GC00099440;;16/08/2024;16/08/2024;"3001/T71";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;7.200000;;;;"KLMDN24080160";;;;;"TF VALUE - MART SDN BHD( KULIM)";"NO 342A,TINGKAT ATAS,";"TAMAN SERAYA INDAH,";"09000 KULIM,KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099440;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;16/08/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
MASTER;GC00099441;;16/08/2024;16/08/2024;"3000/AD5";"AYATULHIZAD BIN MUSTAFA";"KEDAI NO.1, FELDA CHINI 01,";"26600 PEKAN, PAHANG.";"(8.00 A.M. - 10.00 P.M.)";"(REHAT: 2.00P.M. - 3.00P.M.)";"09-4568162/AYATUL HIZAD";"";"";----;"TP02";"----";"B++-CASH";1.000000;"Credit Note";F;10.790000;;;;"OR 122570";;;;;"KEDAI NO.1, FELDA CHINI 01,";"26600 PEKAN, PAHANG.";"(8.00 A.M. - 10.00 P.M.)";"(REHAT: 2.00P.M. - 3.00P.M.)";"";"09-4568162/AYATUL HIZAD";"";T;0;;;0;0;----;
DETAIL;GC00099441;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280342 02/08)";;;1.0000;"UNIT";0;10.79;16/08/2024;0.000000;;0.000000;10.79;T;9D01/000;T;;;0;;