MASTER;GC00098607;;31/07/2024;31/07/2024;"3000/AL7";"ANZ BERKAT MAJU SDN.BHD.";"LOT 12494 , NO 494 , ";"KAMPUNG BUKIT TUNGGAL , ";"21200 KUALA NERUS , ";"TERENGGANU";"010-5753580/MARIAM BINTI MANAP";"";"";----;"TK01";"----";"3DAYS";1.000000;"Mobile Sales Return";F;42.600000;;;;"36683";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098607;;;;"----";"SUNSTAR SWEET CORN CREAM STYLE 24X425G";"";;12.0000;"TIN";0;3.55;31/07/2024;0.000000;;0.000000;42.6;T;5500/000;T;;;0;;
MASTER;GC00098608;;31/07/2024;31/07/2024;"3000/Z30";"ZAMROS RESOURCES(PETRONAS)*    ";"NO.134E(1216)LOT 2913,       ";"BATU 49, BATU48, JALAN PAKA, ";"23000 DUNGUN, TERENGGANU.   ";"(ZANA PUMP)";"";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;51.080000;;;;"36690";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098608;;;;"----";"TG-NUTRIONE BAKED COCKTAIL NUTS 12SX85G(D4)";"";;5.0000;"UNIT";0;7.6;31/07/2024;0.000000;;0.000000;38;T;5500/000;T;;;0;;
DETAIL;GC00098608;;;;"----";"NO1 CASSAVA CHIPS-SALTED 6X6X40G";"";;1.0000;"UNIT";0;1.6;31/07/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00098608;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;3.0000;"UNIT";0;4.16;31/07/2024;1.000000;;0.000000;11.48;T;5500/000;T;;;0;;
MASTER;GC00098609;;31/07/2024;31/07/2024;"3000/E76";"ECO SAVE TRADING (M) SDN. BHD";"NO.11,13,15,17,19, JALAN BANDAR PUTRA 1A,";"BANDAR PUTRA, 26060 KUANTAN, PAHANG.";"";"";"012-9678866 (AH WAY)";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;23.120000;;;;"36892";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098609;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;10.0000;"UNIT";0;2;31/07/2024;0.000000;;0.000000;20;T;5500/000;T;;;0;;
DETAIL;GC00098609;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;1.0000;"UNIT";0;1.8;31/07/2024;0.000000;;0.000000;1.8;T;5500/000;T;;;0;;
DETAIL;GC00098609;;;;"----";"HERSHEY'S BAR CREAMY MILK CHOCOLATE 6X24X15G";"";;1.0000;"UNIT";0;1.32;31/07/2024;0.000000;;0.000000;1.32;T;5500/000;T;;;0;;
MASTER;GC00098610;;31/07/2024;31/07/2024;"3000/I36";"IDEAL LIFE SOLUTION SDN BHD";"PT 14143, SURA GATE COMMERCIAL CENTRE,";"SURA JETTY, 23000 DUNGUN TERENGGANU.";"";"";"011-58821585 (NADHIRAH)";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;40.990000;;;;"36687";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098610;;;;"----";"MU'MIN KRIM MANDIAN SUSU KAMBING(LILI&ALMOND)12X1000ML";"";;1.0000;"UNIT";0;9.69;31/07/2024;0.000000;;0.000000;9.69;T;5500/000;T;;;0;;
DETAIL;GC00098610;;;;"----";"MU'MIN JUNIOR SYAMPU SUSU(MANGGA&EPAL)12X750ML";"";;1.0000;"UNIT";0;12.5;31/07/2024;0.000000;;0.000000;12.5;T;5500/000;T;;;0;;
DETAIL;GC00098610;;;;"----";"MU'MIN MAX ORAL CARE KUMUR-WHITENING 3X12X100ML";"";;1.0000;"UNIT";0;3.5;31/07/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00098610;;;;"----";"MU'MIN JUNIOR SYAMPU SUSU(MANGGA&EPAL)6X6X300ML";"";;2.0000;"UNIT";0;7.65;31/07/2024;0.000000;;0.000000;15.3;T;5500/000;T;;;0;;
MASTER;GC00098611;;31/07/2024;31/07/2024;"3000/SV1";"STESYEN MINYAK BUKIT TOK BENG";"LOT 51885 JALAN SEBERANG TAKIR KG BUKIT TOK BENG,";"21300 KUALA TERENGGANU, TERENGGANU.";"";"";"016-9331963 / MAHYUDIEN";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;24.000000;;;;"36694";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098611;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;10.0000;"UNIT";0;2.4;31/07/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
MASTER;GC00098612;;31/07/2024;31/07/2024;"3000/E46";"ESSO JALAN SULTAN MAHMUD ";"(STESEN MINYAK SRI PANTAI)  ";"LOT 2904-07, MUKIM BATU BURUK, ";"20400, JALAN SULTAN MAHMUD,  ";"KUALA TERENGGANU.  ";"012-9587426   ";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;20.120000;;;;"36680";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098612;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;1.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098612;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;1.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098612;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;31/07/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00098612;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;4.0000;"UNIT";0;3.19;31/07/2024;0.000000;;0.000000;12.76;T;5500/000;T;;;0;;
DETAIL;GC00098612;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;1.0000;"UNIT";0;3.36;31/07/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00098613;;31/07/2024;31/07/2024;"3000/PV5";"PULIZAN BIN AWING";"LOT 4435 (GM4261)";"KAMPUNG BATU HAMPAR, MUKIM BELARA";"21210 KUALA TERENGGANU, TERENGGANU.";"";"014-8194798 (FARIS)";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;30.080000;;;;"36682";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098613;;;;"----";"NO1 SALTED PISTACHIOS 10X12X30G";"";;6.0000;"UNIT";0;2.4;31/07/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
DETAIL;GC00098613;;;;"----";"NO1 SALTED CASHEWNUTS 10X12X30G";"";;3.0000;"UNIT";0;2.4;31/07/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00098613;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;3.0000;"UNIT";0;2.4;31/07/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00098613;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;1.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
MASTER;GC00098614;;31/07/2024;31/07/2024;"3000/KT7";"KEY HOPE SDN.BHD.(SHOP)(BHP) ";"BHPETROL BT.6    ";"LOT 717,JALAN KELANTAN,";"MUKIM KUALA NERLIS,";"21200 KUALA TERENGGANU.";"09-6674178 ";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;49.000000;;;;"36700";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098614;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;6.0000;"UNIT";0;3.36;31/07/2024;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
DETAIL;GC00098614;;;;"----";"HERSHEY'S I.KISSES-COOKIES&CREME 12X24SX36G";"";;1.0000;"UNIT";0;3.44;31/07/2024;0.000000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00098614;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;2.0000;"UNIT";0;2.8;31/07/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00098614;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;5.0000;"UNIT";0;3.96;31/07/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
MASTER;GC00098615;;31/07/2024;31/07/2024;"3000/ME6";"MUSALMA MAJU ENTERPRISE";"BATU 25, JALAN KUALA BERANG,";"21700 KUALA BERANG, TERENGGANU.";"(8.00A.M-5.00P.M)";"";"013-8260197/MUSLI MUSTAPA";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;13.440000;;;;"36693";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098615;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;4.0000;"UNIT";0;2.4;31/07/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00098615;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;3.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
MASTER;GC00098616;;31/07/2024;31/07/2024;"3000/ND9";"NURULHARY ENTERPRISE";"LOT 12050, BAHAGIAN BAWAH BANGUNAN ARKED,";"KAWASAN PERUMAHAN PSP UNIT 6,";"WAKAF TAPAI, 21040 MARANG,";"TERENGAANU.";"011-10177615 / NURUL";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;20.000000;;;;"36698";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098616;;;;"----";"PASANTAN KERISEK KELAPA 8X20X100G";"";;10.0000;"UNIT";0;2;31/07/2024;0.000000;;0.000000;20;T;5500/000;T;;;0;;
MASTER;GC00098617;;31/07/2024;31/07/2024;"3000/R92";"RIA INDAH FILLING STATION(SHELL) ";"NO.LOT 1585, WAKAF MEMPELAM,  ";"MUKIM TOK JAMAL,";"20050 KUALA TERENGGANU.    ";"";"019-9917844/012-9460839";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;14.000000;;;;"36695";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098617;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;5.0000;"UNIT";0;2.8;31/07/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
MASTER;GC00098618;;31/07/2024;31/07/2024;"3000/ST1";"KHAMUDA TRADING";"STESYEN MINYAK KUALA NERUS,";"LOT 11699, BATU 6,JALAN";"KELANTAN,KUALA NERUS,KUALA";"TERENGGANU,21200 TERENGGANU";"";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;107.500000;;;;"36679";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098618;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;9.0000;"UNIT";0;2.8;31/07/2024;0.000000;;0.000000;25.2;T;5500/000;T;;;0;;
DETAIL;GC00098618;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;6.0000;"UNIT";0;4.2;31/07/2024;0.000000;;0.000000;25.2;T;5500/000;T;;;0;;
DETAIL;GC00098618;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;13.0000;"UNIT";0;1.8;31/07/2024;0.940000;;0.000000;22.46;T;5500/000;T;;;0;;
DETAIL;GC00098618;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;6.0000;"UNIT";0;3.44;31/07/2024;0.000000;;0.000000;20.64;T;5500/000;T;;;0;;
DETAIL;GC00098618;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;2.0000;"UNIT";0;2;31/07/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00098618;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;5.0000;"UNIT";0;2;31/07/2024;0.000000;;0.000000;10;T;5500/000;T;;;0;;
MASTER;GC00098619;;31/07/2024;31/07/2024;"3000/SM2";"STESYEN MINYAK SHELL BUKIT PAYONG-SHELL*";"LOT 42&43, PEKAN BUKIT PAYONG, ";"MARANG, 21400 KUALA TERENGGANU. ";"";"";"";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;83.650000;;;;"36696";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098619;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;6.0000;"UNIT";0;2.4;31/07/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
DETAIL;GC00098619;;;;"----";"IKA'S TIRUSO FISH SNACK ORG 5X12SX20G";"";;1.0000;"UNIT";0;1.85;31/07/2024;0.000000;;0.000000;1.85;T;5500/000;T;;;0;;
DETAIL;GC00098619;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;9.0000;"UNIT";0;4.16;31/07/2024;3.740000;;0.000000;33.7;T;5500/000;T;;;0;;
DETAIL;GC00098619;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;9.0000;"UNIT";0;4.16;31/07/2024;3.740000;;0.000000;33.7;T;5500/000;T;;;0;;
MASTER;GC00098620;;31/07/2024;31/07/2024;"3000/MM2";"MAKMUR STORE ENTERPRISE (CAWANGAN 2)";"NO.BT 47,KG NENASI";"26600,PEKAN,PAHANG";"(NENASI PANTAI)";"";"";"";"";----;"TP08";"----";"3DAYS";1.000000;"Mobile Sales Return";F;7.570000;;;;"36934";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098620;;;;"----";"FARCENT SCENTED MOSQUITO REPELLENT EGG-LAVENDER 12X170G";"";;1.0000;"UNIT";0;7.57;31/07/2024;0.000000;;0.000000;7.57;T;5500/000;T;;;0;;
MASTER;GC00098621;;31/07/2024;31/07/2024;"3000/A13";"ALSYIFAA FARMASI SDN. BHD.(ROMPIN)";"D'ANSARA PHARMASHOPPE &";"HEALTHCARE S/B";"NO 26&27 JALAN UTAMA BANDAR";"BARU ROMPIN ,26800 KUALA ROMPIN";"09-4141393";"09-4141395";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;16.700000;;;;"36932";;;;;"D'ANSARA PHARMASHOPPE &";"HEALTHCARE S/B";"NO 26&27 JALAN UTAMA BANDAR";"BARU ROMPIN ,26800 KUALA ROMPIN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098621;;;;"----";"SIMPLE HYDRATING LIGHT MOISTURISER 125ML";"";;1.0000;"UNIT";0;16.7;31/07/2024;0.000000;;0.000000;16.7;T;5500/000;T;;;0;;
MASTER;GC00098622;;31/07/2024;31/07/2024;"3000/SE1";"SUMBER TENANG SDN BHD ";"PTD 5525, BATU 1,";"JALAN MERSING,86900,";"ENDAU,JOHOR.";"8.30 A.M - 4.00 P.M";" ";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;12.320000;;;;"36933";;;;;"CO.NO. 770704T";"PTD5525 BATU 1,";"JLN MERSING,86900 ENDAU JOHOR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098622;;;;"----";"NO1-SATAY B.BEAN 3X12SX110G(A6)";"";;2.0000;"UNIT";0;2.8;31/07/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00098622;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;2.0000;"UNIT";0;3.36;31/07/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
MASTER;GC00098623;;31/07/2024;31/07/2024;"3000/D52";"DHAUS ENTERPRISE";"LOT 3876/3877,";"JALAN LEBUHRAYA TUN ABDUL RAZAK, GAMBANG,";"26300 KUANTAN, PAHANG.";"";"013-6243062/MOHD FIRDHAUS";"";"";----;"TP02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;3.400000;;;;"36733";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098623;;;;"----";"HERSHEY'S CHOCO BALLS COOKIESN(CHOCOLATE)16X12X36G";"";;1.0000;"UNIT";0;3.4;31/07/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
MASTER;GC00098624;;31/07/2024;31/07/2024;"3000/AB9";"ASA BERSATU ENTERPRISE(PETRONAS)*";"STESEN MINYAK & SERVIS PETRONAS3";"LOT 314,MUKIM MERANG";"SETIU,TERENGGANU.";"(8.00AM-10.00PM)";"013-9436683 ";"09-6531511";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;23.920000;;;;"18546";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098624;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;31/07/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00098624;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;31/07/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00098624;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;1.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098624;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;1.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098624;;;;"----";"SUNSTAR BEEF CURRY 48X155G";"";;2.0000;"TIN";0;5.35;31/07/2024;0.000000;;0.000000;10.7;T;5500/000;T;;;0;;
DETAIL;GC00098624;;;;"----";"SUNSTAR CHICKEN CURRY 48X160G";"";;2.0000;"TIN";0;3.8;31/07/2024;0.000000;;0.000000;7.6;T;5500/000;T;;;0;;
MASTER;GC00098625;;31/07/2024;31/07/2024;"3000/AK9";"AML EDAR(M) SDN.BHD.";"LOT PT 11485, JALAN PERMAISURI,";"JERTIH, KG. TOK DOR, JABI,";"22000 BESUT, TERENGGANU";"";"019-9829279/HIDAYAH";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;33.900000;;;;"17072024";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098625;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-BERRY MIX";"12X28G";;5.0000;"UNIT";0;3.2;31/07/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00098625;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;5.0000;"UNIT";0;2.4;31/07/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00098625;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;31/07/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00098625;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;1.0000;"UNIT";0;4.2;31/07/2024;0.000000;;0.000000;4.2;T;5500/000;T;;;0;;
MASTER;GC00098626;;31/07/2024;31/07/2024;"3000/Z46";"ZUA PERMAI SDN. BHD";"LOT 50038,";"SUNGAI TAROM, 22100 SETIU TERENGGANU.";"";"";"019-5148144/019-4660404";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;9.120000;;;;"17787";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098626;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;1.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098626;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;4.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
DETAIL;GC00098626;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;1.0000;"UNIT";0;2.72;31/07/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
MASTER;GC00098627;;31/07/2024;31/07/2024;"30TS/T05";"TMG EXPRESS 3000 SDN BHD";"NO 29-1, 31-1 & 37-1,";"GROUND FLOOR JALAN DATARAN JADE 3,";"JADE HILLS 43000 KAJANG SELANGOR MALAYSIA.(FC)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;1088.490000;;;;"FCDN24070032";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098627;;;;"----";"NUTRIFRES-HONEYDEW 12X1000G";"";;2.0000;"BOTOL";0;9.99;31/07/2024;1.380000;;0.000000;18.6;T;5500/000;T;;;0;;
DETAIL;GC00098627;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;1.0000;"BOTOL";0;9.99;31/07/2024;0.690000;;0.000000;9.3;T;5500/000;T;;;0;;
DETAIL;GC00098627;;;;"----";"NUTRIFRES-LEMON 12X1000G";"";;6.0000;"BOTOL";0;9.99;31/07/2024;4.130000;;0.000000;55.81;T;5500/000;T;;;0;;
DETAIL;GC00098627;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;69.0000;"BOTOL";0;9.99087;31/07/2024;47.420000;;0.000000;641.95;T;5500/000;T;;;0;;
DETAIL;GC00098627;;;;"----";"NUTRIFRES-ORANGE 12X1000G";"";;3.0000;"BOTOL";0;9.99;31/07/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
DETAIL;GC00098627;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;36.0000;"BOTOL";0;9.990833;31/07/2024;24.750000;;0.000000;334.92;T;5500/000;T;;;0;;
MASTER;GC00098628;;31/07/2024;31/07/2024;"3001/T04";"TUNAS MANJA SUPERMARKET(INDERA MAHKOTA)SDN BHD";"A35-A43, JLN. IM2,";"TAMAN PASDEC AMAN,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN, PHG.(IM)";"09-5735708";"09-5735705";"****( JANGAN HANTAR PAGI )";----;"TM01";"----";"30";1.000000;"Sales Return";F;8.540000;;;;"IMDN247070145";;;;;"A35-A43, JLN. IM2,";"TAMAN PASDEC AMAN,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN, PHG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098628;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;4.0000;"UNIT";0;2.2;31/07/2024;0.260000;;0.000000;8.54;T;5500/000;T;;;0;;
MASTER;GC00098629;;31/07/2024;31/07/2024;"3001/T04";"TUNAS MANJA SUPERMARKET(INDERA MAHKOTA)SDN BHD";"A35-A43, JLN. IM2,";"TAMAN PASDEC AMAN,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN, PHG.(IM)";"09-5735708";"09-5735705";"****( JANGAN HANTAR PAGI )";----;"TM01";"----";"30";1.000000;"Sales Return";F;69.110000;;;;"IMDN24070127";;;;;"A35-A43, JLN. IM2,";"TAMAN PASDEC AMAN,";"BANDAR INDERA MAHKOTA,";"25200 KUANTAN, PHG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098629;;;;"----";"SUKA SPICES WHITE PEPPER POWDER MIXTURE 25X500g";"";;25.0000;"UNIT";0;3.8;31/07/2024;25.890000;;0.000000;69.11;T;5500/000;T;;;0;;
MASTER;GC00098630;;31/07/2024;31/07/2024;"3000/PW5";"PASARAYA BSK SDN.BHD.(TTDI JAYA)";"NO.22,24,26&28 , JALAN OPERA D , ";"SEKSYEN U2/D ,";"40150 SHAH ALAM,";"SELANGOR";"016-2254698/Mr Lim";"";"";----;"TF03";"----";"30";1.000000;"Sales Return";F;26.880000;;;;"TTJYDN24070105";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098630;;;;"----";"MENTOS BOTTLE-MINT 6SX120G";"";;6.0000;"UNIT";0;4.48;31/07/2024;0.000000;;0.000000;26.88;T;5500/000;T;;;0;;
MASTER;GC00098631;;31/07/2024;31/07/2024;"3000/PX4";"PETRONAS AL MUKTAFIBILLAH SHAH";"LOT 1970&1971 JALAN SULTAN AHMAD,";"AL MUKTAFI BILLAH SHAH,";"23400 DUNGUN,";"TERENGGANU";"013-6062330 /HALIM";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;104.070000;;;;"CN-000113";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098631;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;9.0000;"UNIT";0;3.826667;31/07/2024;0.000000;;0.000000;34.44;T;5500/000;T;;;0;;
DETAIL;GC00098631;;;;"----";"TG-NUTRIONE BAKED COCKTAIL NUTS 12SX85G(D4)";"";;6.0000;"UNIT";0;7.6;31/07/2024;0.000000;;0.000000;45.6;T;5500/000;T;;;0;;
DETAIL;GC00098631;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;9.0000;"UNIT";0;2.67;31/07/2024;0.000000;;0.000000;24.03;T;5500/000;T;;;0;;
MASTER;GC00098632;;31/07/2024;31/07/2024;"3000/SO9";"STESYEN MINYAK GONG BADAK";"LOT 10469, DEPAN KAWASAN PERINDUSTRIAN,";"GONG BADAK, 21300 KUALA TERENGGANU,";"TERENGGANU.";"(8.00A.M-5.00P.M)(CLOSED ON JUMAAT)";"013-9894488/JALAL";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;7.680000;;;;"2282";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098632;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;1.0000;"UNIT";0;3.36;31/07/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00098632;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;3.0000;"UNIT";0;1.44;31/07/2024;0.000000;;0.000000;4.32;T;5500/000;T;;;0;;
MASTER;GC00098633;;31/07/2024;31/07/2024;"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;344.490000;;;;"14765";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098633;;;;"----";"HERSHEY'S I.KISSES-COOKIES&CREME 12X24SX36G";"";;39.0000;"UNIT";0;3.44;31/07/2024;0.000000;;0.000000;134.16;T;5500/000;T;;;0;;
DETAIL;GC00098633;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;3.0000;"UNIT";0;3.27;31/07/2024;0.000000;;0.000000;9.81;T;5500/000;T;;;0;;
DETAIL;GC00098633;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;52.0000;"UNIT";0;1.65;31/07/2024;0.000000;;0.000000;85.8;T;5500/000;T;;;0;;
DETAIL;GC00098633;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;12.0000;"UNIT";0;1.65;31/07/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00098633;;;;"----";"I SPICES WHITE PEPPER WHOLE 8X12X40G";"";;10.0000;"UNIT";0;4;31/07/2024;0.000000;;0.000000;40;T;5500/000;T;;;0;;
DETAIL;GC00098633;;;;"----";"I SPICES 5 SPICES POWDER 8X12X40G";"";;5.0000;"UNIT";0;5;31/07/2024;0.000000;;0.000000;25;T;5500/000;T;;;0;;
DETAIL;GC00098633;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;8.0000;"UNIT";0;1.28;31/07/2024;0.000000;;0.000000;10.24;T;5500/000;T;;;0;;
DETAIL;GC00098633;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;5.0000;"UNIT";0;3.36;31/07/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00098633;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;2.0000;"UNIT";0;1.44;31/07/2024;0.000000;;0.000000;2.88;T;5500/000;T;;;0;;
MASTER;GC00098634;;31/07/2024;31/07/2024;"3002/S03";"SUPER COWBOY TRADING S/B (TEMERLOH)";"LOT 2431, JLN.TEMERLOH MENTAKAB,";"KAMPUNG PAYA DALAM,";"28000 TEMERLOH,PAHANG D.M.";"";"09-2901090 & 09-2901089";"09-2901091";"STORE-09-5130961/012-9223033";----;"TP88";"----";"14";1.000000;"Sales Return";F;308.690000;;;;"0006159";;;;;"LOT 2431, JLN.TEMERLOH MENTAKAB,";"KAMPUNG PAYA DALAM,";"28000 TEMERLOH,PAHANG D.M.";"MON-FRI(10AM-5PM)(1PM-3PM CLOSE)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098634;;;;"----";"CRISPY CANISTER 18X440G(40'S)";"";;18.0000;"JAR";0;17.68;31/07/2024;9.550000;;0.000000;308.69;T;5500/000;T;;;0;;
MASTER;GC00098635;;31/07/2024;31/07/2024;"3000/MG5";"MUTIARA DESA FILLING STATION";"LOT 3841, MUKIM CHENDERING,";"21080 KUALA TERENGGANU, TERENGGANU.";"(7.00A.M-12.00A.M)";"";"014-5300008/WAN NOR SYAHIRAH";"";"";----;"TK01";"----";"30";1.000000;"Sales Return";F;46.080000;;;;"17740";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098635;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;1.0000;"PACK";0;24;31/07/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
DETAIL;GC00098635;;;;"----";"TG-SHANDONG GROUNDNUT 3X12X60G";"";;1.0000;"PACK";0;22.08;31/07/2024;0.000000;;0.000000;22.08;T;5500/000;T;;;0;;
MASTER;GC00098636;;31/07/2024;31/07/2024;"30TS/K01";"KS WALK IN MART";"NO.110, 112, 114, 116,";"JALAN BESAR TAMAN TEMERLOH JAYA,";"28000 TEMERLOH, PAHANG.";"";"09-2966877&013-9348329A/C";"09-2966877";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;182.280000;;;;"6168";;;;;"NO.110, 112, 114, 116,";"JALAN BESAR TAMAN TEMERLOH JAYA,";"28000 TEMERLOH, PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098636;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;1.0000;"UNIT";0;2.55;31/07/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00098636;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;24.0000;"UNIT";0;4.16;31/07/2024;3.000000;;0.000000;96.84;T;5500/000;T;;;0;;
DETAIL;GC00098636;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;7.0000;"UNIT";0;4.16;31/07/2024;0.870000;;0.000000;28.25;T;5500/000;T;;;0;;
DETAIL;GC00098636;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;8.0000;"UNIT";0;3.44;31/07/2024;0.000000;;0.000000;27.52;T;5500/000;T;;;0;;
DETAIL;GC00098636;;;;"----";"HOGOMAS LYCHEE PUDDING CUP 12X(6SX120G)";"";;1.0000;"UNIT";0;4.9;31/07/2024;0.000000;;0.000000;4.9;T;5500/000;T;;;0;;
DETAIL;GC00098636;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;4.0000;"UNIT";0;3.05;31/07/2024;0.000000;;0.000000;12.2;T;5500/000;T;;;0;;
DETAIL;GC00098636;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(TROPICAL)8X24X30G";"";;3.0000;"UNIT";0;1.6;31/07/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00098636;;;;"----";"KINDER HAPPY HIPPO COCOA T1X6X28(20.7G)";"";;1.0000;"UNIT";0;2.24;31/07/2024;0.000000;;0.000000;2.24;T;5500/000;T;;;0;;
DETAIL;GC00098636;;;;"----";"DAMLA SOUR GUMMY COLA 6X12X80G";"";;1.0000;"UNIT";0;2.98;31/07/2024;0.000000;;0.000000;2.98;T;5500/000;T;;;0;;
MASTER;GC00098637;;31/07/2024;31/07/2024;"3001/P42";"PANTAI SELAMAT (PEKAN) FRESHCHOICE SDN. BHD.";"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"016-6133836 (OFFICE)";"";"";----;"TM02";"----";"C+";1.000000;"Credit Note";F;171.420000;;;;"";;;;;"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"";"016-6133836 (OFFICE)";"";T;0;;;0;0;----;
DETAIL;GC00098637;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G278492 16/07,278493 16/07,278494 16/07,278495 16/07,GC98004 12/07)";;;1.0000;"UNIT";0;171.42;31/07/2024;0.000000;;0.000000;171.42;T;9D01/000;T;;;0;;
MASTER;GC00098638;;31/07/2024;31/07/2024;"3001/P43";"PANTAI SELAMAT (TAS) FRESHCHOICE SDN.BHD";"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"016-3959599 (OFFICE)";"";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;296.890000;;;;"";;;;;"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"";"016-3959599 (OFFICE)";"";T;0;;;0;0;----;
DETAIL;GC00098638;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G277683 09/07,277684 09/07,277695 09/07,278704 17/07,278716 17/07,GC98042 15/07,98043 15/07,98044 15/07)";;;1.0000;"UNIT";0;296.89;31/07/2024;0.000000;;0.000000;296.89;T;9D01/000;T;;;0;;
MASTER;GC00098639;;31/07/2024;31/07/2024;"3001/P04";"PANTAI SELAMAT PERAMU SDN BHD";"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"019-9162368 : JIMMY";"09-4266887";"012-9679135 : LIANA";----;"TM02";"----";"C+";1.000000;"Credit Note";F;160.590000;;;;"";;;;;"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098639;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G278496 16/07,278497 16/07,278498 16/07,278499 16/07,GC98201 17/07,98435 23/07)";;;1.0000;"UNIT";0;160.59;31/07/2024;0.000000;;0.000000;160.59;T;9D01/000;T;;;0;;
MASTER;GC00098640;;31/07/2024;31/07/2024;"3001/P10";"PANTAI SELAMAT SDN BHD";"A13-A27, JALAN TELUK SISEK,";"25050 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5681190";"09-5683775";"";----;"TP06";"----";"C+";1.000000;"Credit Note";F;164.150000;;;;"";;;;;"A21-A27, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098640;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G277601 08/07,277636 08/07,277659 08/07,277668 08/07)";;;1.0000;"UNIT";0;164.15;31/07/2024;0.000000;;0.000000;164.15;T;9D01/000;T;;;0;;
MASTER;GC00098641;;31/07/2024;31/07/2024;"3001/P33";"PANTAI SELAMAT VALUE MART SDN BHD";"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9541515/MR LAM";"";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;278.780000;;;;"";;;;;"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"";"012-9541515/MR LAM";"";T;0;;;0;0;----;
DETAIL;GC00098641;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G278703 17/07,278994 19/07,278995 19/07,278996 19/07,GC97692 05/07,98466 24/07,98467 24/07,98468 24/07,98469 24/07,98470 24/07)";;;1.0000;"UNIT";0;278.78;31/07/2024;0.000000;;0.000000;278.78;T;9D01/000;T;;;0;;
MASTER;GC00098642;;31/07/2024;31/07/2024;"3001/P08";"PANTAI SELAMAT(CUKAI)SDN. BHD.";"K1338-K1345, JALAN ABDUL RAHMAN,";"24000 CUKAI, KEMAMAN,";"TERENGGANU D.I.";"";"09-8598877";"09-8598777";"(1.00-2.00PM MASA REHAT)";----;"TM04";"----";"C+";1.000000;"Credit Note";F;416.960000;;;;"";;;;;"K1338-K1345, JALAN ABDUL RAHMAN,";"24000 CUKAI, KEMAMAN,";"TERENGGANU D.I.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098642;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G277165 03/07,277166 03/07,277178 03/07,279668 26/07,279669 26/07)";;;1.0000;"UNIT";0;416.96;31/07/2024;0.000000;;0.000000;416.96;T;9D01/000;T;;;0;;
MASTER;GC00098643;;31/07/2024;31/07/2024;"3001/P30";"PANTAI SELAMAT(IM)SDN. BHD.";"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"017-8101118/TEE BOON HEE";"09-5729387";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;405.430000;;;;"";;;;;"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"";"017-8101118/TEE BOON HEE";"09-5729387";T;0;;;0;0;----;
DETAIL;GC00098643;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G276916 01/07,277083 02/07,7084 02/07,7085 02/07,7086 02/07,7087 02/07,7091 02/07,7100 02/07,7904 10/07,7905 10/07,9340 23/07,GC97827 09/07,98289 19/07)";;;1.0000;"UNIT";0;405.43;31/07/2024;0.000000;;0.000000;405.43;T;9D01/000;T;;;0;;
MASTER;GC00098644;;31/07/2024;31/07/2024;"3001/P17";"PANTAI SELAMAT(MUADZAM SHAH)SDN BHD";"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"09-5672943 A/C";"09-4521079";"SABTU TAK TERIMA BRG";----;"TP06";"----";"C+";1.000000;"Credit Note";F;167.260000;;;;"";;;;;"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098644;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G277028 01/07,277916 10/07,277923 10/07,277924 10/07,277934 10/07,GC97868 10/07,98142 16/07)";;;1.0000;"UNIT";0;167.26;31/07/2024;0.000000;;0.000000;167.26;T;9D01/000;T;;;0;;