MASTER;GC00094370;;01/04/2024;01/04/2024;"3001/T53";"TUNAS MANJA SUPERMARKET(JERANTUT)SDN BHD";"LOT PT 9344,";"27000 JERANTUT PAHANG.(JB)";"";"";"012-2033166/MR LIANG";"";"";----;"TM03";"----";"30";1.000000;"Credit Note";F;217.580000;;;;"PV24030198(JB)";;;;;"LOT PT 9344,";"27000 JERANTUT PAHANG.(JB)";"";"";"";"012-2033166/MR LIANG";"";T;0;;;0;0;----;
DETAIL;GC00094370;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;207.58;01/04/2024;0.000000;;0.000000;207.58;T;9D01/000;T;;;0;;
DETAIL;GC00094370;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JB-PV24030198";;;1.0000;"UNIT";0;10;01/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094371;;01/04/2024;01/04/2024;"3000/E77";"ECO SAVE ENTERPRISE";"NO,2-10,JALAN JADI 5 , ";"TAMAN JADI , ";"26820 TANJUNG GEMOK , ";"ROMPIN";"010-3094368 / WEI LUN";"";"";----;"TP08";"----";"30DAYS";1.000000;"Sales Return";F;200.000000;;;;"f00492";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094371;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;5.0000;"OUTER";0;40;01/04/2024;0.000000;;0.000000;200;T;5500/000;T;;;0;;
MASTER;GC00094372;;01/04/2024;01/04/2024;"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;5.300000;;;;"OR 115764";;;;;"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;GC00094372;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G263160 16/02)";;;1.0000;"UNIT";0;5.3;01/04/2024;0.000000;;0.000000;5.3;T;9D01/000;T;;;0;;
MASTER;GC00094373;;01/04/2024;01/04/2024;"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;6.180000;;;;"OR 116731";;;;;"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;GC00094373;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G264587 01/03)";;;1.0000;"UNIT";0;6.18;01/04/2024;0.000000;;0.000000;6.18;T;9D01/000;T;;;0;;
MASTER;GC00094374;;01/04/2024;01/04/2024;"3000/SO7";"SERI KOLAM-TELIPOT TRADING";"A-1291, KAMPUNG KOLAM,";"MENGABANG TELIPOT,";"21030 KUALA TERENGGANU,";"";"09-6696321";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;16.300000;;;;"35152";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094374;;;;"----";"NUTRIFRES-TAMARIND 12X1000G";"";;1.0000;"BOTOL";0;10.3;01/04/2024;0.000000;;0.000000;10.3;T;5500/000;T;;;0;;
DETAIL;GC00094374;;;;"----";"VIT'S ECONOMIC PACK(SLIM)NOODLES 6X650G";"";;1.0000;"PACK";0;6;01/04/2024;0.000000;;0.000000;6;T;5500/000;T;;;0;;
MASTER;GC00094375;;01/04/2024;01/04/2024;"3000/RE03";"R ZALIKHA ENTERPRISE (KEDAI COKLAT)";"LOT 5582-3 JALAN BESAR PAKA,";"KG GEMIA,23100 PAKA,";"TERENGGANU";"";"019-6063468 / JALIKHA";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;66.500000;;;;"35160";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094375;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;8.0000;"UNIT";0;2.24;01/04/2024;0.000000;;0.000000;17.92;T;5500/000;T;;;0;;
DETAIL;GC00094375;;;;"----";"POCKY DOUBLE CHOCO 12X(10SX39G)";"";;9.0000;"UNIT";0;2.72;01/04/2024;0.730000;;0.000000;23.75;T;5500/000;T;;;0;;
DETAIL;GC00094375;;;;"----";"POCKY CHOCOLATE 12X(10SX40G)";"";;6.0000;"UNIT";0;2.72;01/04/2024;0.490000;;0.000000;15.83;T;5500/000;T;;;0;;
DETAIL;GC00094375;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;6.0000;"UNIT";0;1.5;01/04/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
MASTER;GC00094376;;01/04/2024;01/04/2024;"3000/RD9";"RAQWAN PERMAI SDN.BHD.";"STESEN MINYAK PETRONAS MARANG";"LOT PT 8497 , KAMPUNG SEBERANG MARANG";"21600 MARANG,TERENGGANU";"";"019-4941727 / NOOR SHAFINI ";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;22.200000;;;;"35164";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094376;;;;"----";"MADURIA TAMARIND LEMON 24X290ML";"";;16.0000;"UNIT";0;1.3875;01/04/2024;0.000000;;0.000000;22.2;T;5500/000;T;;;0;;
MASTER;GC00094377;;01/04/2024;01/04/2024;"3000/KY1";"KEDAI RUNCIT HJ. USOFF B. MAT ALI";"C-441, SIMPANG 4 LAMA CHENDERING,";"21080 KUALA TERENGGANU.";"";"";"019-9225251/KAK SAH";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;90.530000;;;;"35151";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094377;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;1.0000;"UNIT";0;1.28;01/04/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00094377;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;01/04/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00094377;;;;"----";"I SPICES CHILLI COARSE 8X12X40G (BTL)";"";;5.0000;"UNIT";0;4;01/04/2024;0.000000;;0.000000;20;T;5500/000;T;;;0;;
DETAIL;GC00094377;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH(ADULT)12X12";"";;11.0000;"PACK";0;2.951818;01/04/2024;0.000000;;0.000000;32.47;T;5500/000;T;;;0;;
DETAIL;GC00094377;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH(CHILDREN)12X12";"";;12.0000;"PACK";0;2.951667;01/04/2024;0.000000;;0.000000;35.42;T;5500/000;T;;;0;;
MASTER;GC00094378;;01/04/2024;01/04/2024;"3000/SF3";"SAF KIOSK TRADING - ( SHELL )";"LOT 3703, BATU 14,";"JLN K.BERANG,K.TERENGGANU";"WAKAF TAPAI 21600,";"MARANG, TERENGGANU";"09-6801019";"09-6801022";"HAJARATUL SURAYA";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;35.600000;;;;"35166";;;;;"LOT 3703, BATU 14,";"JLN K.BERANG,K.TERENGGANU";"WAKAF TAPAI 21600,";"MARANG, TERENGGANU";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094378;;;;"----";"TG-NUTRIONE BAKED P'CHIOS 12SX85G(D2)";"";;2.0000;"UNIT";0;7.6;01/04/2024;0.000000;;0.000000;15.2;T;5500/000;T;;;0;;
DETAIL;GC00094378;;;;"----";"NO1-SALTED P'CHIOS 3X12SX108G(B2)";"";;1.0000;"UNIT";0;8.8;01/04/2024;0.000000;;0.000000;8.8;T;5500/000;T;;;0;;
DETAIL;GC00094378;;;;"----";"NO1-BROAD BEAN W/O SKIN(SALTED)";"3X12SX110G(A4)";;1.0000;"UNIT";0;2.8;01/04/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00094378;;;;"----";"TG-JUMBO RAISINS THOMPSON 10X12SX30G(K)";"(BC)";;3.0000;"UNIT";0;1.36;01/04/2024;0.000000;;0.000000;4.08;T;5500/000;T;;;0;;
DETAIL;GC00094378;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;1.0000;"UNIT";0;2.72;01/04/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00094378;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;1.0000;"UNIT";0;2;01/04/2024;0.000000;;0.000000;2;T;5500/000;T;;;0;;
MASTER;GC00094379;;01/04/2024;01/04/2024;"3002/C05";"CHOP CHOON BEE";"6263-6266 JLN PAK SABAH,";"23000 DUNGUN.TERENGGANU.";"(9.00AM-7.00PM)";"KHAMIS JGN HANTAR BARANG";"09-8481482/09-8458888";"09-8455555";"MDM TAN";----;"TK01";"----";"C";1.000000;"Mobile Sales Return";F;89.760000;;;;"35161";;;;;"6263-6266 JLN PAK SABAH,";"23000 DUNGUN.TERENGGANU.";"(9.00AM-7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094379;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(RASBERRY)8X24X30G";"";;2.0000;"OUTER";0;38.4;01/04/2024;3.840000;;0.000000;72.96;T;5500/000;T;;;0;;
DETAIL;GC00094379;;;;"----";"CRISPY CANISTER 18X440G(40'S)";"";;1.0000;"JAR";0;17.68;01/04/2024;0.880000;;0.000000;16.8;T;5500/000;T;;;0;;
MASTER;GC00094380;;01/04/2024;01/04/2024;"3000/RD9";"RAQWAN PERMAI SDN.BHD.";"STESEN MINYAK PETRONAS MARANG";"LOT PT 8497 , KAMPUNG SEBERANG MARANG";"21600 MARANG,TERENGGANU";"";"019-4941727 / NOOR SHAFINI ";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;16.500000;;;;"35155";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094380;;;;"----";"SUNQUICK APPLE FRUIT DRINK 24X125ML";"";;15.0000;"UNIT";0;0.75;01/04/2024;0.000000;;0.000000;11.25;T;5500/000;T;;;0;;
DETAIL;GC00094380;;;;"----";"SUNQUICK MIXED MANGO FRUIT DRINK 24X125ML";"";;7.0000;"UNIT";0;0.75;01/04/2024;0.000000;;0.000000;5.25;T;5500/000;T;;;0;;
MASTER;GC00094381;;01/04/2024;01/04/2024;"3000/SS2";"SAM FAMILY SDN BHD";"LOT 2476,KG CACAR,";"23100 PAKA DUNGUN,TERENGGANU.";"";"";"013-9376170/MR.SHUHAIMI";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;38.760000;;;;"35159";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094381;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;7.0000;"UNIT";0;3.44;01/04/2024;0.000000;;0.000000;24.08;T;5500/000;T;;;0;;
DETAIL;GC00094381;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;1.0000;"UNIT";0;4.6;01/04/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00094381;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;2.0000;"UNIT";0;3.36;01/04/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
DETAIL;GC00094381;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;1.0000;"UNIT";0;3.36;01/04/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00094382;;01/04/2024;01/04/2024;"3000/E38";"ENAM JAYA MINI MARKET";"K-16, FELDA KERTEH ENAM,";"23300 KETENGAH JAYA,";"DUNGUN TERENGGANU.";"";"013-9342161";"";"SLP SK KETENGAH JAYA SIMPANG KANAN";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;6.000000;;;;"35157";;;;;"K-16, FELDA KERTEH ENAM,";"23300 KETENGAH JAYA,";"DUNGUN TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094382;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;6;01/04/2024;0.000000;;0.000000;6;T;5500/000;T;;;0;;
MASTER;GC00094383;;01/04/2024;01/04/2024;"3000/PO7";"PELANTAR TIMUR ENTERPRISE(SHELL)";"STESEN SHELL PEKAN CHALOK KEDAI";"LOT 7257,KG.CHALOK,";"21450 SETIU,TERENGGANU.";"8.00AM-10.00PM  ";"012-9009064";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;9.360000;;;;"35154";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094383;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;01/04/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00094383;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;01/04/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00094383;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;1.0000;"UNIT";0;3.36;01/04/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00094383;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;1.0000;"UNIT";0;1.28;01/04/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
MASTER;GC00094384;;01/04/2024;01/04/2024;"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;33.280000;;;;"35165";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094384;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;8.0000;"UNIT";0;4.16;01/04/2024;0.000000;;0.000000;33.28;T;5500/000;T;;;0;;
MASTER;GC00094385;;01/04/2024;01/04/2024;"3000/I43";"IRAD RESOURCES (IRFAN GO MART)";"142,JALAN PECAH ROTAN,";"BATU RAKIT,";"21020 KUALA TERENGGANU";"";"018-2806065/IRFAN(OWNER)";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;12.750000;;;;"35153";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094385;;;;"----";"CHOKI STIX 18X12X24G";"";;15.0000;"PACK";0;0.85;01/04/2024;0.000000;;0.000000;12.75;T;5500/000;T;;;0;;
MASTER;GC00094386;;01/04/2024;01/04/2024;"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;38.000000;;;;"35163";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094386;;;;"----";"NO1-SALTED P'CHIOS 3X12SX108G(B2)";"";;4.0000;"UNIT";0;8.8;01/04/2024;0.000000;;0.000000;35.2;T;5500/000;T;;;0;;
DETAIL;GC00094386;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;1.0000;"UNIT";0;2.8;01/04/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
MASTER;GC00094387;;01/04/2024;01/04/2024;"3000/W49";"WAN ARFA INTEGRATED SDN .BHD.";"LOT PT 17820,";"BATU 48 1/2, ";"JALAN BUNGA RAYA 2,";"23000 DUNGUN, TERENGGANU.";"09-8455700 ";"";"(petron bandar dungun)";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;42.240000;;;;"35162";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094387;;;;"----";"NO1-C.CCNUT.PEANUT 3X12SX110G(A7)";"";;3.0000;"UNIT";0;2.8;01/04/2024;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
DETAIL;GC00094387;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;3.0000;"UNIT";0;2.8;01/04/2024;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
DETAIL;GC00094387;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;8.0000;"UNIT";0;2.24;01/04/2024;0.000000;;0.000000;17.92;T;5500/000;T;;;0;;
DETAIL;GC00094387;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;4.0000;"UNIT";0;1.88;01/04/2024;0.000000;;0.000000;7.52;T;5500/000;T;;;0;;
MASTER;GC00094388;;01/04/2024;01/04/2024;"30TP/J03";"JW & GRACE ENTERPRISE";"SHELL SERVICE STATION";"JALAN TEMERLOH,";"28400 MENTAKAB, PAHANG D.M.";"(9.00A.M-6.00P.M)";"09-2772712/MISS WONG";"";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;102.400000;;;;"35590";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094388;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;4.0000;"UNIT";0;12.8;01/04/2024;0.000000;;0.000000;51.2;T;5500/000;T;;;0;;
DETAIL;GC00094388;;;;"----";"TG-SALTED P'CHIOS 3X12SX150G(B)(E2)";"";;4.0000;"UNIT";0;12.8;01/04/2024;0.000000;;0.000000;51.2;T;5500/000;T;;;0;;
MASTER;GC00094389;;01/04/2024;01/04/2024;"30TG/E09";"ESB COMPUTER";"NO.15, 16 JALAN SEMANTAN 4,";"28000 TEMERLOH, PAHANG.";"(BELAKANG ENG HUAT BARISAN TOKO JAYA)";"(10.00A.M-9.00P.M)";"019-6167338/ MS. CHONG";"";"CHENTA QASEH";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;20.400000;;;;"35571";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094389;;;;"----";"SNEK KU MI-MI PRAWN 10X30SX20G";"";;2.0000;"PACK";0;10.2;01/04/2024;0.000000;;0.000000;20.4;T;5500/000;T;;;0;;
MASTER;GC00094390;;01/04/2024;01/04/2024;"3000/E08";"ELTIE PETROJAYA ENTERPRISE(PETRONAS)";"LOT PT 4335, LURAH SEMANTAN,";"28000 TEMERLOH, PAHANG.";"";"";"09-2967014 /09-2965532";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;74.920000;;;;"35572";;;;;"STESEN PETRONAS LURAH SEMANTAN";"NO.60, JLN SEMANTAN SATU,LURAH SEMA";"28000 TEMERLOH, PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094390;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;7.0000;"UNIT";0;4.6;01/04/2024;0.000000;;0.000000;32.2;T;5500/000;T;;;0;;
DETAIL;GC00094390;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;13.0000;"UNIT";0;2.8;01/04/2024;1.090000;;0.000000;35.31;T;5500/000;T;;;0;;
DETAIL;GC00094390;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;1.0000;"UNIT";0;2.47;01/04/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00094390;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;2.0000;"UNIT";0;2.47;01/04/2024;0.000000;;0.000000;4.94;T;5500/000;T;;;0;;
MASTER;GC00094391;;01/04/2024;01/04/2024;"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;"Mobile Sales Return";F;23.790000;;;;"35570";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094391;;;;"----";"LIVITA BOTOL BIASA 60X100ML";"";;18.0000;"BTL";0;1.53;01/04/2024;3.750000;;0.000000;23.79;T;5500/000;T;;;0;;
MASTER;GC00094392;;01/04/2024;01/04/2024;"3000/E59";"ECO SAVE KEMAMAN ENTERPRISE";"NO.43, JALAN PUTRA A/2,";"TMN BANDAR PUTRA KAMPUNG MAK LAGAM,";"MUKIM BANGGOL,";"24000 KEMAMAN,TERENGGANU.";"016-4485962 / SIN CHI";"";"";----;"TP03";"----";"30";1.000000;"Mobile Sales Return";F;102.460000;;;;"35662";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094392;;;;"----";"NORAINI'S BLACKCURRANT COOKIES 24X84G";"";;18.0000;"BOX";0;2.2;01/04/2024;3.960000;;0.000000;35.64;T;5500/000;T;;;0;;
DETAIL;GC00094392;;;;"----";"NORAINI'S KELLIE'S CASTLE CHOC BUTTER COOKIES";"24X80G";;1.0000;"BOX";0;2.2;01/04/2024;0.180000;;0.000000;2.02;T;5500/000;T;;;0;;
DETAIL;GC00094392;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;1.0000;"OUTER";0;64.8;01/04/2024;0.000000;;0.000000;64.8;T;5500/000;T;;;0;;
MASTER;GC00094393;;01/04/2024;01/04/2024;"3000/L70";"LEGACTWO PETROL STATION";"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"013-3573834 / RAZALI";"";"";----;"TP03";"----";"B-CASH";1.000000;"Mobile Sales Return";F;142.620000;;;;"35663";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094393;;;;"----";"GO BITES CRINKLES HOT CHILI 4X10X60G";"";;2.0000;"UNIT";0;2.4;01/04/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00094393;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;16.0000;"UNIT";0;2.67;01/04/2024;0.000000;;0.000000;42.72;T;5500/000;T;;;0;;
DETAIL;GC00094393;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;12.0000;"UNIT";0;3.05;01/04/2024;0.000000;;0.000000;36.6;T;5500/000;T;;;0;;
DETAIL;GC00094393;;;;"----";"PIKIN PLUM TABLET CANDY 50GX12S";"";;14.0000;"UNIT";0;2.25;01/04/2024;0.000000;;0.000000;31.5;T;5500/000;T;;;0;;
DETAIL;GC00094393;;;;"----";"PIKIN PLUM TABLET CANDY 50GX12S";"";;1.0000;"OUTER";0;27;01/04/2024;0.000000;;0.000000;27;T;5500/000;T;;;0;;
MASTER;GC00094394;;01/04/2024;01/04/2024;"3000/SK1";"SATU KADAR SDN. BHD. ";"(KAMPANG MART)";"6776&6778, JALAN DATO BAHAMAN,";"KUBANG BUAYA, 25290 KUANTAN PAHANG.";"";"09-5055109";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;30.600000;;;;"35602";;;;;"(KAMPANG MART)";"6776&6778, JALAN DATO BAHAMAN,";"KUBANG BUAYA, 25290 KUANTAN PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094394;;;;"----";"GLOW-SAN-BAKING POWDER TIN 12X50G";"";;2.0000;"UNIT";0;2.95;01/04/2024;0.000000;;0.000000;5.9;T;5500/000;T;;;0;;
DETAIL;GC00094394;;;;"----";"DELIGOLD 24X240G FRUIT JAM(PINEAPPLE)";"";;1.0000;"BOTOL";0;4.6;01/04/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00094394;;;;"----";"ANAK TANI KAYA ASLI 30X200G ";"";;4.0000;"UNIT";0;3.65;01/04/2024;0.000000;;0.000000;14.6;T;5500/000;T;;;0;;
DETAIL;GC00094394;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.5;01/04/2024;0.000000;;0.000000;5.5;T;5500/000;T;;;0;;
MASTER;GC00094395;;01/04/2024;01/04/2024;"3000/PG1";"PERNIAGAAN KAM(SHELL)*";"A-459, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG.";"";"012-386 0808 / 09-5685363";"09-5685181";"MR.KAM / MRS.KAM";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;68.930000;;;;"35601";;;;;"A-459, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094395;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;1.0000;"UNIT";0;3.05;01/04/2024;0.000000;;0.000000;3.05;T;5500/000;T;;;0;;
DETAIL;GC00094395;;;;"----";"CANDY COPTER(YLF)12SX7G";"";;1.0000;"UNIT";0;4.6;01/04/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00094395;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;7.0000;"UNIT";0;4;01/04/2024;0.000000;;0.000000;28;T;5500/000;T;;;0;;
DETAIL;GC00094395;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;8.0000;"UNIT";0;4.16;01/04/2024;0.000000;;0.000000;33.28;T;5500/000;T;;;0;;
MASTER;GC00094396;;01/04/2024;01/04/2024;"30TG/K15";"KONG CHEONG LOONG";"NO.163, CHEROH, 27620 RAUB,";"PAHANG DARUL MAKMUR.";"( 8:00AM - 9:00PM )";"(AGRO BANK)";"09-9526588/MR MAH";"";"";----;"TG00";"----";"14";1.000000;"Mobile Sales Return";F;17.780000;;;;"35419";;;;;"NO.163, CHEROH, 27620 RAUB,";"PAHANG DARUL MAKMUR.";"( 8:00AM - 9:00PM )";"(AGRO BANK)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094396;;;;"----";"SUNSTAR MIXED FRUIT JAM(JAR)12X270G";"";;2.0000;"JAR";0;5.05;01/04/2024;0.000000;;0.000000;10.1;T;5500/000;T;;;0;;
DETAIL;GC00094396;;;;"----";"SUNSTAR STRAWBERRY JAM(CUP)24X220G";"";;1.0000;"CUP";0;3.5;01/04/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00094396;;;;"----";"SAN REMO #38 MACARONI 12X500G";"";;1.0000;"UNIT";0;4.18;01/04/2024;0.000000;;0.000000;4.18;T;5500/000;T;;;0;;
MASTER;GC00094397;;01/04/2024;01/04/2024;"3000/O12";"OI FOOD SUPPLY SDN. BHD.";"B-9750&B-9752 TINGKAT BAWAH,";"JALAN HAJI AHMAD, 25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"012-9833718 TAN SIEW HONG";"09-5165528";"";----;"TG00";"----";"B+-CASH";1.000000;"Credit Note";F;14.110000;;;;"OR 114766";;;;;"B-9750&B-9752 TINGKAT BAWAH,";"JALAN HAJI AHMAD, 25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"012-9833718 TAN SIEW HONG";"09-5165528";T;0;;;0;0;----;
DETAIL;GC00094397;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G261544 29/01,GC91789 19/01)";;;1.0000;"UNIT";0;14.11;01/04/2024;0.000000;;0.000000;14.11;T;9D01/000;T;;;0;;
MASTER;GC00094398;;01/04/2024;01/04/2024;"3000/W59";"WELCOME CONVENIENT MART";"B142,JALAN HAJI AHMAD,";"25300 KUANTAN,PAHANG";"";"";"019-9877628/ LONG";"";"";----;"TG00";"----";"14";1.000000;"Sales Return";F;30.200000;;;;"35407";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094398;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;5.0000;"UNIT";0;2.8;01/04/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00094398;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;9.0000;"UNIT";0;1.8;01/04/2024;0.000000;;0.000000;16.2;T;5500/000;T;;;0;;
MASTER;GC00094399;;01/04/2024;01/04/2024;"3000/E48";"EARTH GREEN PHARMACY   ";"NO.52-54, GROUND FLOOR(MALAY TOWN)";"JALAN PUTRA SQUARE 1, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"";"09-5173733/93 ";"";"";----;"TG00";"----";"14";1.000000;"Mobile Sales Return";F;210.560000;;;;"35429";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094399;;;;"----";"EQUAL CLASSIC TABLET REFILL 12X12X500S(42.5G)";"";;8.0000;"UNIT";0;26.32;01/04/2024;0.000000;;0.000000;210.56;T;5500/000;T;;;0;;
MASTER;GC00094400;;01/04/2024;01/04/2024;"3000/ST6";"SYARIKAT PERNIAGAAN WENG FOO";"B 19, TINGKAT BAWAH, ";"LORONG SERI KUANTAN 25,";"25250 KUANTAN, PAHANG.";"";"017-5676388 (MR.LIM)";"";"";----;"TG00";"----";"3DAYS";1.000000;"Mobile Sales Return";F;45.600000;;;;"35431";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094400;;;;"----";"HAIDILAO OATMEAL&GREEN CHILLI SAUCE PASTE 15X210G(CHINA)";"";;4.0000;"BOTTLE";0;7.6;01/04/2024;0.000000;;0.000000;30.4;T;5500/000;T;;;0;;
DETAIL;GC00094400;;;;"----";"HAIDILAO RED ONION SOYBEAN SAUCE PASTE 15X210G(CHINA)";"";;2.0000;"BOTTLE";0;7.6;01/04/2024;0.000000;;0.000000;15.2;T;5500/000;T;;;0;;
MASTER;GC00094401;;01/04/2024;01/04/2024;"3000/Y12";"YAP LIM VEGETARIAN RESTAURAN";"14-G, JALAN DARAT MAKBAR,";"25100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5143439";"";"";----;"TG00";"----";"14";1.000000;"Mobile Sales Return";F;14.680000;;;;"35433";;;;;"14-G, JALAN DARAT MAKBAR,";"25100 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094401;;;;"----";"TAO KAE NOI FRIED SEAWEED(HOT&SPICY)";"3X20SX15G";;2.0000;"UNIT";0;2.72;01/04/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00094401;;;;"----";"TAO KAE NOI BIG ROLL(SPICY)12X12Sx3.0G";"";;1.0000;"OUTER";0;9.24;01/04/2024;0.000000;;0.000000;9.24;T;5500/000;T;;;0;;
MASTER;GC00094402;;01/04/2024;01/04/2024;"3000/K41";"K & S CORNER";"LOT 2-42, BERJAYA MEGAMALL,";"JALAN TUN ISMAIL,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"012-9519638";"";"12.00PM - 10.00PM";----;"TG00";"----";"14";1.000000;"Sales Return";F;61.260000;;;;"35409";;;;;"LOT 2-42, BERJAYA MEGAMALL,";"JALAN TUN ISMAIL,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094402;;;;"----";"TG-C'N&MCD'MIAS SW&WASABI 10X12SX35G(K)(AA4)";"";;6.0000;"UNIT";0;3.52;01/04/2024;0.000000;;0.000000;21.12;T;5500/000;T;;;0;;
DETAIL;GC00094402;;;;"----";"TG SUNFLOWER SEEDS COFFEE CARAMEL 3X12X120G";"";;6.0000;"UNIT";0;3.2;01/04/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00094402;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;5.0000;"UNIT";0;3.2;01/04/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00094402;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;2.0000;"UNIT";0;2.47;01/04/2024;0.000000;;0.000000;4.94;T;5500/000;T;;;0;;
MASTER;GC00094403;;01/04/2024;01/04/2024;"3000/L50";"LIAN THAI TRADING";"A269,GF.JALAN BESERAH,";"STAR CITY II,";"25300 KUANTAN, PAHANG ";"";"09-5093440/MR YONG";"";"";----;"TG00";"----";"14";1.000000;"Mobile Sales Return";F;33.600000;;;;"35432";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094403;;;;"----";"HONGYUAN SALT LEMON CANDY 20X150G";"";;6.0000;"PACK";0;4.8;01/04/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
DETAIL;GC00094403;;;;"----";"TWINFISH HAW FLAKES 48X276G";"";;1.0000;"BOX";0;4.8;01/04/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
MASTER;GC00094404;;01/04/2024;01/04/2024;"3000/M106";"MY FRESH BOX SDN BHD";"118 FRESHMART ";"LOT 1729, JALAN JELEBU,";"SIMPANG PELANGAI,";"28740 BENTONG PAHANG.";"";"";"";----;"TG03";"----";"30DAYS";1.000000;"Sales Return";F;5.000000;;;;"35456";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094404;;;;"----";"I SPICES ONION POWDER 8X12X40G";"";;1.0000;"UNIT";0;5;01/04/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
MASTER;GC00094405;;01/04/2024;01/04/2024;"3000/E53";"ECO SAVE TRADING";"NO.1A & 1B,";"PASARAYA TMG,";"LORONG KERAYONG MAKMUR 1,";"BANDAR BERA, 28200 PAHANG.";"011-16332352/AH KUAN";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;29.700000;;;;"35553";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094405;;;;"----";"MAMEE MONSTER CHICKEN 10X30SX25G";"";;30.0000;"UNIT";0;0.42;01/04/2024;0.000000;;0.000000;12.6;T;5500/000;T;;;0;;
DETAIL;GC00094405;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;9.0000;"UNIT";0;2;01/04/2024;0.900000;;0.000000;17.1;T;5500/000;T;;;0;;
MASTER;GC00094406;;01/04/2024;01/04/2024;"3000/G22";"GANJARAN BUDI ENTERPRISE - PETRONAS";"LOT 105826, BATU 11,";"JALAN KUANTAN-GAMBANG,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN.";"012-9217012";"09-5385567";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;39.130000;;;;"35525";;;;;"LOT 105826, BATU 11,";"JALAN KUANTAN-GAMBANG,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094406;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;4.0000;"UNIT";0;2.25;01/04/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
DETAIL;GC00094406;;;;"----";"WISE-COTTAGE FRIES ONION GARLIC 3X12X60G";"";;2.0000;"UNIT";0;2.27;01/04/2024;0.000000;;0.000000;4.54;T;5500/000;T;;;0;;
DETAIL;GC00094406;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;2.0000;"UNIT";0;2.27;01/04/2024;0.000000;;0.000000;4.54;T;5500/000;T;;;0;;
DETAIL;GC00094406;;;;"----";"SUPER RING(B) 6X10SX60G";"";;3.0000;"UNIT";0;1.7;01/04/2024;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00094406;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;3.0000;"UNIT";0;3;01/04/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
DETAIL;GC00094406;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;1.0000;"UNIT";0;3.05;01/04/2024;0.000000;;0.000000;3.05;T;5500/000;T;;;0;;
DETAIL;GC00094406;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;1.0000;"UNIT";0;3.9;01/04/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
MASTER;GC00094407;;01/04/2024;01/04/2024;"3000/O12";"OI FOOD SUPPLY SDN. BHD.";"B-9750&B-9752 TINGKAT BAWAH,";"JALAN HAJI AHMAD, 25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"012-9833718 TAN SIEW HONG";"09-5165528";"";----;"TG00";"----";"B+-CASH";1.000000;"Credit Note";F;3.000000;;;;"OR 114784";;;;;"B-9750&B-9752 TINGKAT BAWAH,";"JALAN HAJI AHMAD, 25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"012-9833718 TAN SIEW HONG";"09-5165528";T;0;;;0;0;----;
DETAIL;GC00094407;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G263286 19/02)";;;1.0000;"UNIT";0;3;01/04/2024;0.000000;;0.000000;3;T;9D01/000;T;;;0;;
MASTER;GC00094408;;01/04/2024;01/04/2024;"3000/G22";"GANJARAN BUDI ENTERPRISE - PETRONAS";"LOT 105826, BATU 11,";"JALAN KUANTAN-GAMBANG,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN.";"012-9217012";"09-5385567";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;30.890000;;;;"35526";;;;;"LOT 105826, BATU 11,";"JALAN KUANTAN-GAMBANG,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094408;;;;"----";"SPARKLING HONEY B DRINK 24X250ML";"";;8.0000;"TIN";0;2.98;01/04/2024;0.000000;;0.000000;23.84;T;5500/000;T;;;0;;
DETAIL;GC00094408;;;;"----";"BIKA(B)CHICKEN(GREEN)6X10SX60G";"";;1.0000;"UNIT";0;1.6;01/04/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00094408;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;1.0000;"UNIT";0;1.6;01/04/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00094408;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;01/04/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00094408;;;;"----";"DY VIDA ZERO GREEN APPLE SPARKLING DRINK 24X325ML";"";;1.0000;"TIN";0;2.15;01/04/2024;0.000000;;0.000000;2.15;T;5500/000;T;;;0;;
MASTER;GC00094409;;01/04/2024;01/04/2024;"30TP/F04";"FITRAH SEPAKAT ENTERPRISE";"PT 190635, TAMAN SAUJANA";"UTAMA,  27000 JERANTUT,";"PAHANG D.M";"";"019-9519500 (ASMA)";"";"";----;"TG03";"----";"30DAYS";1.000000;"Mobile Sales Return";F;33.000000;;;;"35702";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094409;;;;"----";"LOT 100 ORANGE GUMMY 24X150G";"";;6.0000;"PACK";0;5.5;01/04/2024;0.000000;;0.000000;33;T;5500/000;T;;;0;;
MASTER;GC00094410;;01/04/2024;01/04/2024;"3000/B73";"BOMBIBI CONVENIENT STORE";"NO.28 , JALAN MEWAH 1 , ";"TAMAN MEWAH , ";"28050 KUALA KRAU ,";"PAHANG";"016-2956932 / TAN WEI LONG";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;109.310000;;;;"35704";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094410;;;;"----";"LOACKER NAPOLITANER 25'SX45G";"";;1.0000;"UNIT";0;2.67;01/04/2024;0.000000;;0.000000;2.67;T;5500/000;T;;;0;;
DETAIL;GC00094410;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;24.0000;"UNIT";0;2.21;01/04/2024;0.000000;;0.000000;53.04;T;5500/000;T;;;0;;
DETAIL;GC00094410;;;;"----";"JACKER WAFER CUBE-CHOC 30X100G";"";;1.0000;"UNIT";0;2.76;01/04/2024;0.000000;;0.000000;2.76;T;5500/000;T;;;0;;
DETAIL;GC00094410;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;7.0000;"UNIT";0;2;01/04/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00094410;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;1.0000;"UNIT";0;2.2;01/04/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00094410;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;11.0000;"UNIT";0;2.24;01/04/2024;0.000000;;0.000000;24.64;T;5500/000;T;;;0;;
DETAIL;GC00094410;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;5.0000;"UNIT";0;2;01/04/2024;0.000000;;0.000000;10;T;5500/000;T;;;0;;
MASTER;GC00094411;;01/04/2024;01/04/2024;"30TG/P15";"PERNIAGAAN Z.NILAI";"NO.5, SIMPANG EMPAT,";"28010 KERDAU,";"PAHANG DARUL MAKMUR.";"";"019-9880055";"";"12.30-3.00(TUTUP)JUMAAT";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;370.450000;;;;"35705";;;;;"NO.5, SIMPANG EMPAT,";"28010 KERDAU,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094411;;;;"----";"GP ULTRA ALKALINE BATTERY 3+1(AA)12'S";"GP15AU3/1-2U4";;7.0000;"CARD";0;7.4;01/04/2024;0.000000;;0.000000;51.8;T;5500/000;T;;;0;;
DETAIL;GC00094411;;;;"----";"GP ULTRA ALKALINE BATTERY 3+1(AAA)12'S";"GP24AU3/1-2U4";;12.0000;"CARD";0;7.4;01/04/2024;0.000000;;0.000000;88.8;T;5500/000;T;;;0;;
DETAIL;GC00094411;;;;"----";"GP ULTRA ALKALINE BATTERY(AAA)8X10X2S";"(GP24AU-2U2)";;10.0000;"CARD";0;5.5;01/04/2024;0.000000;;0.000000;55;T;5500/000;T;;;0;;
DETAIL;GC00094411;;;;"----";"GP HIGH VOLTAGE ALKALINE 12V 23A(10X1S)  ";"(GP23AF-2C1)";;7.0000;"CARD";0;2.15;01/04/2024;0.000000;;0.000000;15.05;T;5500/000;T;;;0;;
DETAIL;GC00094411;;;;"----";"GP ULTRA ALKALINE BATTERY(AA)8X10X2S";"(GP15AU-2U2)";;9.0000;"CARD";0;5.5;01/04/2024;0.000000;;0.000000;49.5;T;5500/000;T;;;0;;
DETAIL;GC00094411;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY(AA)6X16X(4+2S)";"(GP15G4/2-2MA6)";;11.0000;"CARD";0;4.9;01/04/2024;0.000000;;0.000000;53.9;T;5500/000;T;;;0;;
DETAIL;GC00094411;;;;"----";"GP SUPERCELL SUPER HEAVY DUTY(AAA)12X10X2S";"(GP24PL-2U2)";;8.0000;"CARD";0;2.4;01/04/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00094411;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY(AAA)12X10X2S";"(GP24G-IU2)";;6.0000;"CARD";0;3.2;01/04/2024;0.000000;;0.000000;19.2;T;5500/000;T;;;0;;
DETAIL;GC00094411;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY(AA)18X(3+1S)";"GP15G3/1-IU4";;4.0000;"CARD";0;4.5;01/04/2024;0.000000;;0.000000;18;T;5500/000;T;;;0;;
MASTER;GC00094412;;01/04/2024;01/04/2024;"3000/O12";"OI FOOD SUPPLY SDN. BHD.";"B-9750&B-9752 TINGKAT BAWAH,";"JALAN HAJI AHMAD, 25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"012-9833718 TAN SIEW HONG";"09-5165528";"";----;"TG00";"----";"B+-CASH";1.000000;"Credit Note";F;16.470000;;;;"OR 116524";;;;;"B-9750&B-9752 TINGKAT BAWAH,";"JALAN HAJI AHMAD, 25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"012-9833718 TAN SIEW HONG";"09-5165528";T;0;;;0;0;----;
DETAIL;GC00094412;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G265476 10/03)";;;1.0000;"UNIT";0;16.47;01/04/2024;0.000000;;0.000000;16.47;T;9D01/000;T;;;0;;
MASTER;GC00094413;;01/04/2024;01/04/2024;"3000/HI3";"HANAN MART SDN.BHD.";"LOT 6220 , JALAN KEMAMAN/DUNGUN,";"KAMPUNG BARU,";"24300,KERTEH, ";"TERENGGANU";"013-6801523 / NAJIB";"";"";----;"TP03";"----";"30DAYS";1.000000;"Mobile Sales Return";F;11.520000;;;;"35654";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094413;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;9.0000;"UNIT";0;1.28;01/04/2024;0.000000;;0.000000;11.52;T;5500/000;T;;;0;;
MASTER;GC00094414;;01/04/2024;01/04/2024;"3000/A100";"AFIQAH SYNERGY";"PT 150360, PERSIARAN KOTASAS,";"25200 KUANTAN, PAHANG.";"";"";"019-9856888 / AFIQAH";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;59.800000;;;;"35148";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094414;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;13.0000;"UNIT";0;4.6;01/04/2024;0.000000;;0.000000;59.8;T;5500/000;T;;;0;;
MASTER;GC00094415;;01/04/2024;01/04/2024;"3000/H53";"HOE KHENG ENTERPRISE";"NO.260, JALAN AIR PUTIH,";"TAMAN AIR PUTIH MEWAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"013-9868238";"";"SOON : 012-9659221";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;4.080000;;;;"35149";;;;;"NO.260, JALAN AIR PUTIH,";"TAMAN AIR PUTIH MEWAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094415;;;;"----";"MENTOS ROLLS-MINT 8X24S";"";;3.0000;"UNIT";0;1.36;01/04/2024;0.000000;;0.000000;4.08;T;5500/000;T;;;0;;
MASTER;GC00094416;;01/04/2024;01/04/2024;"3000/N98";"NORHARISNA TRADING";"LOT 4747/8 JALAN BESERAH,";"25300 KUANTAN, PAHANG.";"";"";"09-5131757/OFFICE";"";"";----;"TP08";"----";"30";1.000000;"Mobile Sales Return";F;76.490000;;;;"35150";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094416;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;5.0000;"UNIT";0;4.4;01/04/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00094416;;;;"----";"TG-NUTRIONE HEARTY MIX 3X12SX75G";"";;3.0000;"UNIT";0;7.6;01/04/2024;0.000000;;0.000000;22.8;T;5500/000;T;;;0;;
DETAIL;GC00094416;;;;"----";"NO1 MIXED VEGETABLE CHIPS 16X60G";"";;2.0000;"UNIT";0;5.44;01/04/2024;0.000000;;0.000000;10.88;T;5500/000;T;;;0;;
DETAIL;GC00094416;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;7.0000;"UNIT";0;2;01/04/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00094416;;;;"----";"WISE-COTTAGE FRIES BBQ 3X12X60G";"";;1.0000;"UNIT";0;2.27;01/04/2024;0.000000;;0.000000;2.27;T;5500/000;T;;;0;;
DETAIL;GC00094416;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;2.0000;"UNIT";0;2.27;01/04/2024;0.000000;;0.000000;4.54;T;5500/000;T;;;0;;
MASTER;GC00094417;;01/04/2024;01/04/2024;"30TG/K02";"KEDAI RUNCIT KEW";"NO.28, TAMAN BELIAN,";"27000 JERANTUT, PAHANG D.M.";"(SELASA TUTUP)";"DELIVERY PLS CALL 017-9845611";"017-9845611/KHOO LEE WEE";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;303.910000;;;;"35703";;;;;"NO.28, TAMAN BELIAN,";"27000 JERANTUT, PAHANG D.M.";"(SELASA TUTUP)";"DELIVERY PLS CALL 017-9845611";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094417;;;;"----";"PRINGLES SPICY TEXAS STYLE BBQ 12X97G";"";;1.0000;"CTN";0;63.48;01/04/2024;0.000000;;0.000000;63.48;T;5500/000;T;;;0;;
DETAIL;GC00094417;;;;"----";"PRINGLES S.CRM&ONION 12X107G";"";;1.0000;"CTN";0;63.48;01/04/2024;0.000000;;0.000000;63.48;T;5500/000;T;;;0;;
DETAIL;GC00094417;;;;"----";"PRINGLES SPICY GARLIC PRAWN 12X97G";"";;1.0000;"CTN";0;63.48;01/04/2024;0.000000;;0.000000;63.48;T;5500/000;T;;;0;;
DETAIL;GC00094417;;;;"----";"PRINGLES HOT&SPICY 12X107G";"";;1.0000;"CTN";0;63.48;01/04/2024;0.000000;;0.000000;63.48;T;5500/000;T;;;0;;
DETAIL;GC00094417;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;7.0000;"UNIT";0;2.72;01/04/2024;0.000000;;0.000000;19.04;T;5500/000;T;;;0;;
DETAIL;GC00094417;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;6.0000;"UNIT";0;2.72;01/04/2024;0.000000;;0.000000;16.32;T;5500/000;T;;;0;;
DETAIL;GC00094417;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;2.0000;"UNIT";0;3.36;01/04/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
DETAIL;GC00094417;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;1.0000;"UNIT";0;2.47;01/04/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00094417;;;;"----";"NO1 MIXED VEGETABLE CHIPS 16X60G";"";;1.0000;"UNIT";0;5.44;01/04/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00094418;;01/04/2024;01/04/2024;"3000/C96";"CPY PETROL STATION SDN BHD";"JALAN GAMBANG JAYA 2/1,";"PERUMAHAN MAKMUR GAMBANG JAYA 2,";"26300 GAMBANG, PAHANG DARUL MAKMUR.";"";"016-9237556 (LYO)";"";"";----;"TP02";"----";"30";1.000000;"Sales Return";F;237.600000;;;;"35522";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094418;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;2.0000;"OUTER";0;118.8;01/04/2024;0.000000;;0.000000;237.6;T;5500/000;T;;;0;;
MASTER;GC00094419;;01/04/2024;01/04/2024;"3000/A53";"AHMAD KAMARRUDIN BIN ISMAIL";"NO.6, GERAI PELBAGAI MPK,";"KOMPLEK PELANCONGAN MPK,";"TELUK CHEMPEDAK,25050 KTN.";"HANTAR LEPAS PUKUL 4PM(CALL DULU)";"017-9756099 - NORLIA";"";"LRG TOKSIRA 17(A7054)";----;"TG00";"----";"14";1.000000;"Sales Return";F;69.600000;;;;"30689";;;;;"NO.6, GERAI PELBAGAI MPK,";"KOMPLEK PELANCONGAN MPK,";"TELUK CHEMPEDAK,25050 KTN.";"HANTAR LEPAS PUKUL 4PM(CALL DULU)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094419;;;;"----";"KATO FRUIT JUICE W/NATA GRAPE 24X320ML";"";;1.0000;"CTN";0;69.6;01/04/2024;0.000000;;0.000000;69.6;T;5500/000;T;;;0;;