MASTER;GC00100192;;09/09/2024;09/09/2024;"3001/T01";"TUNAS MANJA SUPERMARKET(BESERAH)SDN BHD";"B-634,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.(BR）";"09-5601988";"09-5601989";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;454.830000;;;;"OR 123078";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100192;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;444.83;09/09/2024;0.000000;;0.000000;444.83;T;9D01/000;T;;;0;;
DETAIL;GC00100192;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BR-PV24120444";;;1.0000;"UNIT";0;10;09/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100193;;09/09/2024;09/09/2024;"3001/T135";"TUNAS MANJA SDN BHD";"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;138.550000;;;;"OR 123079";;;;;"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100193;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED FEB 2024";;;1.0000;"UNIT";0;133.55;09/09/2024;0.000000;;0.000000;133.55;T;9D01/000;T;;;0;;
DETAIL;GC00100193;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KC-PV25030011";;;1.0000;"UNIT";0;5;09/09/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00100194;;09/09/2024;09/09/2024;"3001/T126";"TUNAS MANJA SDN BHD";"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH , ";"25300 KUANTAN , ";"PAHANG DARUL MAKMUR(WA)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;67.550000;;;;"OR 123081";;;;;"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH , ";"25300 KUANTAN , ";"PAHANG DARUL MAKMUR(WA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100194;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;62.55;09/09/2024;0.000000;;0.000000;62.55;T;9D01/000;T;;;0;;
DETAIL;GC00100194;;;;"----";"TMG PAYMENT PROCESSING FEE FOR WA-PV25030061";;;1.0000;"UNIT";0;5;09/09/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00100195;;09/09/2024;09/09/2024;"30TG/M06";"MH SALIMI ENTERPRISE";"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"HANTAR SEBELUM 5.00PM CALL PHONE";"012-9818314/MH SALIMI";"";"";----;"TG02";"----";"D";1.000000;"Credit Note";F;7.820000;;;;"OR 123361";;;;;"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"( 9:00AM - 10:00OM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100195;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G282360 21/08)";;;1.0000;"UNIT";0;7.82;09/09/2024;0.000000;;0.000000;7.82;T;9D01/000;T;;;0;;
MASTER;GC00100196;;09/09/2024;09/09/2024;"3000/H65";"HENG MOU SENG";"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"(rehat:2:00-4:00pm)";"(CALL DULU SBL HANTAR)";"09-4789181";"";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;3.850000;;;;"OR 123348";;;;;"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100196;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G282778 27/08)";;;1.0000;"UNIT";0;3.85;09/09/2024;0.000000;;0.000000;3.85;T;9D01/000;T;;;0;;
MASTER;GC00100197;;09/09/2024;09/09/2024;"3000/E09";"EJB SERVICE STATION(PETRON)";"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"09-5660873/012-9715983";"09-5665621/09-5661946-OFFICE";"";----;"TP08";"----";"B-CASH";1.000000;"Credit Note";F;31.910000;;;;"OR 123421";;;;;"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100197;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G282561 23/08,GC99144 12/08)";;;1.0000;"UNIT";0;31.91;09/09/2024;0.000000;;0.000000;31.91;T;9D01/000;T;;;0;;
MASTER;GC00100198;;09/09/2024;09/09/2024;"3000/E09";"EJB SERVICE STATION(PETRON)";"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"09-5660873/012-9715983";"09-5665621/09-5661946-OFFICE";"";----;"TP08";"----";"B-CASH";1.000000;"Credit Note";F;8.640000;;;;"OR 123405";;;;;"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100198;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G281728 15/08)";;;1.0000;"UNIT";0;8.64;09/09/2024;0.000000;;0.000000;8.64;T;9D01/000;T;;;0;;
MASTER;GC00100199;;09/09/2024;09/09/2024;"3002/C03";"CLF TRADING SDN BHD";"NO.88, JALAN JAKAR, 24000 KEMAMAN,";"TERENGGANU DARUL IMAN.";"";"";"09-8591379";"09-8595103 / 8686396";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;57.600000;;;;"OR 122795";;;;;"NO.88, JALAN JAKAR, 24000 KEMAMAN,";"TERENGGANU DARUL IMAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100199;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G281055 09/08)";;;1.0000;"UNIT";0;57.6;09/09/2024;0.000000;;0.000000;57.6;T;9D01/000;T;;;0;;
MASTER;GC00100200;;09/09/2024;09/09/2024;"3000/N98";"NORHARISNA TRADING";"LOT 4747/8 JALAN BESERAH,";"25300 KUANTAN, PAHANG.";"";"";"09-5131757/OFFICE";"";"";----;"TP08";"----";"30";1.000000;"Mobile Sales Return";F;255.480000;;;;"37099";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100200;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;8.0000;"UNIT";0;1.88;09/09/2024;0.000000;;0.000000;15.04;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;9.0000;"UNIT";0;1.88;09/09/2024;0.000000;;0.000000;16.92;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;11.0000;"UNIT";0;1.44;09/09/2024;0.000000;;0.000000;15.84;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;1.0000;"UNIT";0;1.28;09/09/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;7.0000;"UNIT";0;1.28;09/09/2024;0.000000;;0.000000;8.96;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;7.0000;"UNIT";0;1.36;09/09/2024;0.000000;;0.000000;9.52;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-SUNGIFT DRIED PITTED PRUNES 3X12X35G";"";;7.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;11.2;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-J.RAISIN MEDLEY 10X12SX30G(K)(BC3)";"";;7.0000;"UNIT";0;1.36;09/09/2024;0.000000;;0.000000;9.52;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-NUTRIONE HEARTY MIX 3X12SX75G";"";;12.0000;"UNIT";0;7.6;09/09/2024;0.000000;;0.000000;91.2;T;5500/000;T;;;0;;
DETAIL;GC00100200;;;;"----";"TG-NUTRIONE BAKED NUTS&BERRY MIX 3X12SX85G";"";;10.0000;"UNIT";0;7.6;09/09/2024;0.000000;;0.000000;76;T;5500/000;T;;;0;;
MASTER;GC00100201;;09/09/2024;09/09/2024;"3000/N98";"NORHARISNA TRADING";"LOT 4747/8 JALAN BESERAH,";"25300 KUANTAN, PAHANG.";"";"";"09-5131757/OFFICE";"";"";----;"TP08";"----";"30";1.000000;"Mobile Sales Return";F;162.400000;;;;"37098";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100201;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;3.0000;"UNIT";0;1.28;09/09/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;10.0000;"UNIT";0;1.28;09/09/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;6.0000;"UNIT";0;3.36;09/09/2024;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;4.0000;"UNIT";0;3.36;09/09/2024;0.000000;;0.000000;13.44;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;7.0000;"UNIT";0;3.36;09/09/2024;0.000000;;0.000000;23.52;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;3.0000;"UNIT";0;3.36;09/09/2024;0.000000;;0.000000;10.08;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;9.0000;"UNIT";0;3.36;09/09/2024;0.000000;;0.000000;30.24;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;7.0000;"UNIT";0;2.72;09/09/2024;0.000000;;0.000000;19.04;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;6.0000;"UNIT";0;2.72;09/09/2024;0.000000;;0.000000;16.32;T;5500/000;T;;;0;;
DETAIL;GC00100201;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;9.0000;"UNIT";0;1.44;09/09/2024;0.000000;;0.000000;12.96;T;5500/000;T;;;0;;
MASTER;GC00100202;;09/09/2024;09/09/2024;"3000/N98";"NORHARISNA TRADING";"LOT 4747/8 JALAN BESERAH,";"25300 KUANTAN, PAHANG.";"";"";"09-5131757/OFFICE";"";"";----;"TP08";"----";"30";1.000000;"Mobile Sales Return";F;521.060000;;;;"37100";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100202;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-APPLE PIE";"12X28G";;12.0000;"UNIT";0;3.2;09/09/2024;0.000000;;0.000000;38.4;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-MANGO TANGO";"12X28G";;11.0000;"UNIT";0;3.2;09/09/2024;0.000000;;0.000000;35.2;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-BERRY MIX";"12X28G";;12.0000;"UNIT";0;3.2;09/09/2024;0.000000;;0.000000;38.4;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"TG-PARTY SNACK 3X12SX185G(B)(E6)";"";;3.0000;"UNIT";0;4.78;09/09/2024;0.000000;;0.000000;14.34;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"TG-SALTED PEANUTS 3X12SX180G(B)(E5)";"";;4.0000;"UNIT";0;4.78;09/09/2024;0.000000;;0.000000;19.12;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"TG-SALTED P'CHIOS 3X12SX150G(B)(E2)";"";;14.0000;"UNIT";0;12.8;09/09/2024;0.000000;;0.000000;179.2;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;10.0000;"UNIT";0;12.8;09/09/2024;0.000000;;0.000000;128;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"NO1-PARTY SNACK 3X12SX128G(A11)";"";;12.0000;"UNIT";0;2.8;09/09/2024;0.000000;;0.000000;33.6;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"NO1-SALTED PEANUTS 3X12SX110G(A1)";"";;7.0000;"UNIT";0;2.8;09/09/2024;0.000000;;0.000000;19.6;T;5500/000;T;;;0;;
DETAIL;GC00100202;;;;"----";"NO1-SALTED C'NUTS 3X12SX100G(B1)";"";;2.0000;"UNIT";0;7.6;09/09/2024;0.000000;;0.000000;15.2;T;5500/000;T;;;0;;
MASTER;GC00100203;;09/09/2024;09/09/2024;"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;33.850000;;;;"37097";;;;;"LOT PT57349 JLN DATO LIM HOE LEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100203;;;;"----";"VOCHELLE BLOCK DAILY MILK CHOC(FRUIT&NUTS)12X20X40G";"";;11.0000;"UNIT";0;2.45;09/09/2024;0.000000;;0.000000;26.95;T;5500/000;T;;;0;;
DETAIL;GC00100203;;;;"----";"DOLE 100% JUICE DRINK-PINEAPPLE+MANGO 24X240ML";"";;1.0000;"TIN";0;3.6;09/09/2024;0.000000;;0.000000;3.6;T;5500/000;T;;;0;;
DETAIL;GC00100203;;;;"----";"QUANTA BREAK RIZZO CRUNCHY WAFER CHOC 12X12X28G";"";;2.0000;"UNIT";0;1.65;09/09/2024;0.000000;;0.000000;3.3;T;5500/000;T;;;0;;
MASTER;GC00100204;;09/09/2024;09/09/2024;"3000/B51";"BIN DAWOOD FILLING STATION";"LOT PT 20262, BATU 2 1/2,";"KAMPUNG JAYA, JALAN AIR PUTIH,";"24000 KEMAMAN, TERENGGANU.";"";"019-9853349/EN MOHD EBBY";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;39.370000;;;;"37632";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100204;;;;"----";"ARNOTTS GOOD TIME DOUBLE CHOC CHIPS COOKIES 48X72G";"";;4.0000;"UNIT";0;1.93;09/09/2024;0.000000;;0.000000;7.72;T;5500/000;T;;;0;;
DETAIL;GC00100204;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;7.0000;"UNIT";0;2.72;09/09/2024;0.000000;;0.000000;19.04;T;5500/000;T;;;0;;
DETAIL;GC00100204;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;3.0000;"UNIT";0;1.8;09/09/2024;0.000000;;0.000000;5.4;T;5500/000;T;;;0;;
DETAIL;GC00100204;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;1.0000;"UNIT";0;3.05;09/09/2024;0.000000;;0.000000;3.05;T;5500/000;T;;;0;;
DETAIL;GC00100204;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;1.0000;"UNIT";0;4.16;09/09/2024;0.000000;;0.000000;4.16;T;5500/000;T;;;0;;
MASTER;GC00100205;;09/09/2024;09/09/2024;"3000/K149";"KPF NIAGA SDN BHD";"BHP LEPAR HILIR 01.";"26300 GAMBANG, PAHANG.";"";"";"09-5486259";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;20.440000;;;;"37669";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100205;;;;"----";"DEQUADIN PASTILLES E/STR TASTE MENTHOL";"12X20G";;2.0000;"UNIT";0;3.1;09/09/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
DETAIL;GC00100205;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;2.0000;"UNIT";0;4;09/09/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
DETAIL;GC00100205;;;;"----";"MENTOS ROLLS-MENTHOL MINT 8X24S";"(NEW LOOK FOR AIR ACTION)";;1.0000;"UNIT";0;1.12;09/09/2024;0.000000;;0.000000;1.12;T;5500/000;T;;;0;;
DETAIL;GC00100205;;;;"----";"MENTOS CARAMEL CHEW ORIGINAL 18SX37.8G";"";;1.0000;"UNIT";0;2.32;09/09/2024;0.000000;;0.000000;2.32;T;5500/000;T;;;0;;
DETAIL;GC00100205;;;;"----";"NO1 CASSAVA CHIPS-SEAWEED WASABI 6X6X40G";"";;2.0000;"UNIT";0;1.4;09/09/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
MASTER;GC00100206;;09/09/2024;09/09/2024;"3000/SW2";"SAUJANA USAHA MAJU ENTERPRISE";"MAHALLAH UMANAH IIUM GAMBANG CAMPUS,";"26300 GAMBANG,PHG";"";"";"011-33456875";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;70.200000;;;;"37673";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100206;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;39.0000;"UNIT";0;1.8;09/09/2024;0.000000;;0.000000;70.2;T;5500/000;T;;;0;;
MASTER;GC00100207;;09/09/2024;09/09/2024;"3000/W56";"WAWASAN PONTIAN ENTERPRISE (IIUM GAMBANG)";"MAHALLAH AL-ZAHRAWI";"PUSAT ASASI UIAM GAMBANG";"26300 GAMBANG, PAHANG";"";"011-12288782 / MR LIM";"";"";----;"TP02";"----";"3DAYS";1.000000;"Mobile Sales Return";F;36.360000;;;;"37672";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100207;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;5.0000;"UNIT";0;1.28;09/09/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00100207;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;6.0000;"UNIT";0;2;09/09/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00100207;;;;"----";"IKA'S KARASQUID HONEY 24X(30+2X5G)";"";;7.0000;"UNIT";0;0.28;09/09/2024;0.000000;;0.000000;1.96;T;5500/000;T;;;0;;
DETAIL;GC00100207;;;;"----";"DAMLA SOUR TUBES SOFT CANDY(TROPICAL)8X24X30G";"";;10.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00100208;;09/09/2024;09/09/2024;"3000/Y50";"YMS EAST COAST ENTERPRISE";"K06 TINGKAT BAWAH, BLOK KOMERSIAL";"UMP HOLDINGS SDN BHD, 26300 GAMBANG, PAHANG.";"(8.00AM-5.00PM)";"";"014-9555813";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;69.080000;;;;"37674";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100208;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;14.0000;"UNIT";0;3.96;09/09/2024;2.220000;;0.000000;53.22;T;5500/000;T;;;0;;
DETAIL;GC00100208;;;;"----";"TG-J.RAISIN MEDLEY 10X12SX30G(K)(BC3)";"";;1.0000;"UNIT";0;1.36;09/09/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00100208;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;1.0000;"UNIT";0;2.4;09/09/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00100208;;;;"----";"TAO KAE NOI BIG ROLL(CLASSIC)12X12Sx3.0G";"";;8.0000;"UNIT";0;0.77;09/09/2024;0.000000;;0.000000;6.16;T;5500/000;T;;;0;;
DETAIL;GC00100208;;;;"----";"ANAK TANI MIXED FRUIT JAM 30X220G";"";;2.0000;"UNIT";0;2.97;09/09/2024;0.000000;;0.000000;5.94;T;5500/000;T;;;0;;
MASTER;GC00100209;;09/09/2024;09/09/2024;"3000/CD8";"CKH GAMBANG SERVICE STATION";"BHP PETROL BANDAR GAMBANG";"LOT 1 SECTION 9 ";"BANDAR GAMBANG KUANTAN";"25000 KUANTAN,PAHANG";"014-9728922 / SONG BOON KET";"";"";----;"TP02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;123.800000;;;;"37670";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100209;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;9.0000;"UNIT";0;4.16;09/09/2024;2.620000;;0.000000;34.82;T;5500/000;T;;;0;;
DETAIL;GC00100209;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;23.0000;"UNIT";0;4.16;09/09/2024;6.700000;;0.000000;88.98;T;5500/000;T;;;0;;
MASTER;GC00100210;;09/09/2024;09/09/2024;"30TG/P07";"ANGGUN MINI MART";"NO.9, TAMAN HARMONI,";"28700 BENTONG, PAHANG D.M.";"( 9:00AM - 8:00PM )";"(HOTEL HARMONI)";"016-9378691/AKHBAR";"";"";----;"TG00";"----";"14";1.000000;"Mobile Sales Return";F;28.560000;;;;"37388";;;;;"NO.9, TAMAN HARMONI,";"28700 BENTONG, PAHANG D.M.";"( 9:00AM - 8:00PM )";"(HOTEL HARMONI)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100210;;;;"----";"NO1-BROAD BEAN W/O SKIN(SALTED)";"3X12SX110G(A4)";;2.0000;"UNIT";0;2.8;09/09/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00100210;;;;"----";"NO1-BROAD BEAN W/O SKIN(O&G)";"3X12SX110G(A5)";;3.0000;"UNIT";0;2.8;09/09/2024;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
DETAIL;GC00100210;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;1.0000;"UNIT";0;1.28;09/09/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00100210;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;3.0000;"UNIT";0;1.44;09/09/2024;0.000000;;0.000000;4.32;T;5500/000;T;;;0;;
DETAIL;GC00100210;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;4.0000;"UNIT";0;1.88;09/09/2024;0.000000;;0.000000;7.52;T;5500/000;T;;;0;;
DETAIL;GC00100210;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;09/09/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
MASTER;GC00100211;;09/09/2024;09/09/2024;"3000/M104";"MUZLINA TRADING (TMN TAS)";"TAMAN TAS, KM 11, JLN GAMBANG,";"25150 KUANTAN PAHANG.";"";"";"013-9300889 / ";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;134.200000;;;;"37243";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100211;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;20.0000;"UNIT";0;3.05;09/09/2024;0.000000;;0.000000;61;T;5500/000;T;;;0;;
DETAIL;GC00100211;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;24.0000;"UNIT";0;3.05;09/09/2024;0.000000;;0.000000;73.2;T;5500/000;T;;;0;;
MASTER;GC00100212;;09/09/2024;09/09/2024;"3000/K106";"KRISTAL SERVIS STATION";"LOT PT 1153,";"HS (M) 460 (LOT LAMA 5061),";"UBAI, MUKIM PULAU RUSA, 26610 PEKAN.";"(OPEN 24 HOURS)";"";"";"AZMI MOHD";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;94.080000;;;;"37663";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100212;;;;"----";"TG SUNFLOWER SEEDS COFFEE CARAMEL 3X12X120G";"";;2.0000;"PACK";0;38.4;09/09/2024;0.000000;;0.000000;76.8;T;5500/000;T;;;0;;
DETAIL;GC00100212;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"PACK";0;17.28;09/09/2024;0.000000;;0.000000;17.28;T;5500/000;T;;;0;;
MASTER;GC00100213;;09/09/2024;09/09/2024;"3000/A50";"AHMAD JOHARI IBRAHIM ENTERPRISE - SHELL";"JALAN SG.LEMBING,";"BANDAR INDERA MAHKOTA,";"KUANTAN.";"";"013-9733511";"09-5734906";"";----;"TG03";"----";"14";1.000000;"Sales Return";F;52.400000;;;;"37281";;;;;"JALAN SG.LEMBING,";"BANDAR INDERA MAHKOTA,";"KUANTAN.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100213;;;;"----";"FERRERO NUTELLA B-READY T1X4X36";"";;2.0000;"UNIT";0;1.8;09/09/2024;0.000000;;0.000000;3.6;T;5500/000;T;;;0;;
DETAIL;GC00100213;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;1.0000;"UNIT";0;3.96;09/09/2024;0.000000;;0.000000;3.96;T;5500/000;T;;;0;;
DETAIL;GC00100213;;;;"----";"STRIKING LOLLIPOP WITH POPPING CANDY(COLA)12'SX13.8G";"";;1.0000;"PAPAN";0;20.4;09/09/2024;0.000000;;0.000000;20.4;T;5500/000;T;;;0;;
DETAIL;GC00100213;;;;"----";"STRIKING LOLLIPOP WITH POPPING CANDY(STRAWBERRY)12'SX13.8G";"";;1.0000;"PAPAN";0;20.4;09/09/2024;0.000000;;0.000000;20.4;T;5500/000;T;;;0;;
DETAIL;GC00100213;;;;"----";"ARNOTTS GOOD TIME DOUBLE CHOC COOKIES 8X12X26.5G";"";;4.0000;"UNIT";0;1.01;09/09/2024;0.000000;;0.000000;4.04;T;5500/000;T;;;0;;
MASTER;GC00100214;;09/09/2024;09/09/2024;"3000/A50";"AHMAD JOHARI IBRAHIM ENTERPRISE - SHELL";"JALAN SG.LEMBING,";"BANDAR INDERA MAHKOTA,";"KUANTAN.";"";"013-9733511";"09-5734906";"";----;"TG03";"----";"14";1.000000;"Sales Return";F;146.130000;;;;"37280";;;;;"JALAN SG.LEMBING,";"BANDAR INDERA MAHKOTA,";"KUANTAN.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100214;;;;"----";"WISE-COTTAGE FRIES HOT&SPICY 3X12X60G";"";;1.0000;"UNIT";0;2.47;09/09/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;1.0000;"UNIT";0;2.47;09/09/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"CORNTOZ(B)-H&SPICY 5X10SX100G";"";;1.0000;"UNIT";0;1.92;09/09/2024;0.000000;;0.000000;1.92;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"NO1 CRISPY TEMPURA SEAWEED SNACK WASABI FLVR 6X6X20G";"";;4.0000;"UNIT";0;2.4;09/09/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"TG-SUNGIFT DRIED PITTED DATES 3X12X35G";"";;1.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"TG-SUNFLOWER KERNELS(HONEY)";"10X12SX35G(K)(BC1)";;1.0000;"UNIT";0;1.48;09/09/2024;0.000000;;0.000000;1.48;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"QUANTA BREAK CRUNCHY 3F WAFER CHOC 6X24X23.5G";"";;20.0000;"UNIT";0;1.35;09/09/2024;0.000000;;0.000000;27;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"LOACKER MILK 12SX45G";"";;7.0000;"UNIT";0;2.67;09/09/2024;0.000000;;0.000000;18.69;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"ARNOTTS GOOD TIME DOUBLE CHOC CHIPS COOKIES 48X72G";"";;20.0000;"UNIT";0;1.93;09/09/2024;0.000000;;0.000000;38.6;T;5500/000;T;;;0;;
DETAIL;GC00100214;;;;"----";"ARNOTTS GOOD TIME(CHOCO DIP)CHOC COOKIES 48X71G";"";;18.0000;"UNIT";0;2.35;09/09/2024;0.000000;;0.000000;42.3;T;5500/000;T;;;0;;
MASTER;GC00100215;;09/09/2024;09/09/2024;"3001/T98";"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;78.400000;;;;"kksdn24090042";;;;;"TF VALUE - MART SDN BHD (KUALAN KANGSAR)";"LOT 2135 PUSAT KOMERSIAL WAI THONG,";"PERSIARAN WAI THONG 1, JALAN SULTAN ISKANDAR SHAH,";"33000 KUALA KANGSAR, PERAK";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100215;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;32.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;51.2;T;5500/000;T;;;0;;
DETAIL;GC00100215;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;17.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;27.2;T;5500/000;T;;;0;;
MASTER;GC00100216;;09/09/2024;09/09/2024;"3001/T117";"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;40.250000;;;;"ifmdn24080427";;;;;"NO.2, JALAN PUSAT PERNIAGAAN FALIM, FALIM 30200,";"IPOH,PERAK,DARUL RIDZUAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100216;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;23.0000;"UNIT";0;1.75;09/09/2024;0.000000;;0.000000;40.25;T;5500/000;T;;;0;;
MASTER;GC00100217;;09/09/2024;09/09/2024;"3001/T117";"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;7.500000;;;;"ifmdn24080630";;;;;"NO.2, JALAN PUSAT PERNIAGAAN FALIM, FALIM 30200,";"IPOH,PERAK,DARUL RIDZUAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100217;;;;"----";"EJH HONEY STAR(K)12X30SX12G";"";;1.0000;"PACK";0;7.5;09/09/2024;0.000000;;0.000000;7.5;T;5500/000;T;;;0;;
MASTER;GC00100218;;09/09/2024;09/09/2024;"3001/T27";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-5988868/7868";"05-5982868";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;167.950000;;;;"sgsdn24090019";;;;;"TF VALUE - MART SDN BHD(SG.SIPUT)";"NO.1, PERSIARAN KOMERSIAL 1,";"KOMERSIAL WATERFRONT,";"31100 SUNGAI SIPUT,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100218;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;25.0000;"UNIT";0;2.2;09/09/2024;0.000000;;0.000000;55;T;5500/000;T;;;0;;
DETAIL;GC00100218;;;;"----";"EJH BBQ (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;09/09/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00100218;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;19.0000;"UNIT";0;5.9;09/09/2024;0.000000;;0.000000;112.1;T;5500/000;T;;;0;;
MASTER;GC00100219;;09/09/2024;09/09/2024;"3001/T143";"TMG EXPRESS 3000 SDN BHD";"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Sales Return";F;27.490000;;;;"fodn24090007";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100219;;;;"----";"VIT'S AIR DRIED NOODLES SLIM 12X400G(NEW)";"";;3.0000;"PACK";0;3.9;09/09/2024;0.350000;;0.000000;11.35;T;5500/000;T;;;0;;
DETAIL;GC00100219;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;2.0000;"UNIT";0;2.6;09/09/2024;0.310000;;0.000000;4.89;T;5500/000;T;;;0;;
DETAIL;GC00100219;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;2.0000;"PACK";0;5.8;09/09/2024;0.350000;;0.000000;11.25;T;5500/000;T;;;0;;
MASTER;GC00100220;;09/09/2024;09/09/2024;"3001/P44";"PASARAYA BS BUKIT GOH SDN.BHD.";"B2,B4,B6,B8,B10,B12,B14,B16,B18,";"LORONG PADANG MAJU 2, PERUMAHAN PADANG MAJU,";"JALAN SUNGAI LEMBING,25200 KUANTAN, PAHANG.";"";"010-7668578 /JASON";"";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;11.250000;;;;"BKGHDN24090042";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100220;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;1.0000;"PACK";0;5.8;09/09/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00100220;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;1.0000;"PACK";0;5.45;09/09/2024;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
MASTER;GC00100221;;09/09/2024;09/09/2024;"3001/T44";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4011378/380   ";"05-4011525";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;35.000000;;;;"tphdn24090047";;;;;"TF VALUE - MART SDN BHD(TAPAH)";"NO.91, JALAN BALDWIN 2,   ";"PUSAT PERNIAGAAN BALDWIN,  ";"35000 TAPAH, PERAK. ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100221;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;20.0000;"UNIT";0;1.75;09/09/2024;0.000000;;0.000000;35;T;5500/000;T;;;0;;
MASTER;GC00100222;;09/09/2024;09/09/2024;"3001/T44";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-4011378/380   ";"05-4011525";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;64.760000;;;;"tphdn24090046";;;;;"TF VALUE - MART SDN BHD(TAPAH)";"NO.91, JALAN BALDWIN 2,   ";"PUSAT PERNIAGAAN BALDWIN,  ";"35000 TAPAH, PERAK. ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100222;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;27.0000;"UNIT";0;2.2;09/09/2024;0.000000;;0.000000;59.4;T;5500/000;T;;;0;;
DETAIL;GC00100222;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;1.0000;"UNIT";0;2.72;09/09/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00100222;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;09/09/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
MASTER;GC00100223;;09/09/2024;09/09/2024;"3001/T93";"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;27.600000;;;;"tbndn24090025";;;;;"TF VALUE - MART SDN BHD (IPOH TAMBUN)";"NO.2, JALAN SCI 2/2,";"BANDAR SUNWAY IPOH, 31150";"IPOH, PERAK. DARUL RIDZUAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100223;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;14.0000;"UNIT";0;1.75;09/09/2024;0.000000;;0.000000;24.5;T;5500/000;T;;;0;;
DETAIL;GC00100223;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;1.0000;"UNIT";0;1.5;09/09/2024;0.000000;;0.000000;1.5;T;5500/000;T;;;0;;
DETAIL;GC00100223;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00100224;;09/09/2024;09/09/2024;"3001/T57";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6337735/MISS LIM";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;7.000000;;;;"ti2dn24090010";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 2)";"PT NO.25581, TMN MELOR 3,";"JALAN SUNGAI MANIK,";"36000 TELUK INTAN, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100224;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;4.0000;"UNIT";0;1.75;09/09/2024;0.000000;;0.000000;7;T;5500/000;T;;;0;;
MASTER;GC00100225;;09/09/2024;09/09/2024;"3001/T57";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6337735/MISS LIM";"";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;156.000000;;;;"ti2dn24090009";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 2)";"PT NO.25581, TMN MELOR 3,";"JALAN SUNGAI MANIK,";"36000 TELUK INTAN, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100225;;;;"----";"LUCAS FINO GENTLEMAN POMADE 24X120ML";"";;13.0000;"UNIT";0;12;09/09/2024;0.000000;;0.000000;156;T;5500/000;T;;;0;;
MASTER;GC00100226;;09/09/2024;09/09/2024;"3001/T56";"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;1.600000;;;;"smjdn24090014";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 1)";"NO.2477, TMN SAMUDERA,";"32040 SERI MANJUNG, PERAK.";"(10.00A.M-10.00P.M)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100226;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00100227;;09/09/2024;09/09/2024;"3001/T56";"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;35.000000;;;;"smjdn24090013";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 1)";"NO.2477, TMN SAMUDERA,";"32040 SERI MANJUNG, PERAK.";"(10.00A.M-10.00P.M)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100227;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;9.0000;"UNIT";0;2.2;09/09/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00100227;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;6.0000;"UNIT";0;0.85;09/09/2024;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00100227;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;7.0000;"UNIT";0;0.85;09/09/2024;0.000000;;0.000000;5.95;T;5500/000;T;;;0;;
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MASTER;GC00100228;;09/09/2024;09/09/2024;"3001/T25";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-3668801/2";"05-3668868";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;271.700000;;;;"bgjdn24090022";;;;;"TF VALUE - MART SDN BHD(BATU GAJAH)";"PLOT 1 , JALAN BHARU 1 ,";"BANDAR BARU BATU GAJAH,";"31000 BATU GAJAH,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100228;;;;"----";"LUCAS FINO HAND SANITIZER SPRAY 20X400ML";"";;13.0000;"UNIT";0;20.9;09/09/2024;0.000000;;0.000000;271.7;T;5500/000;T;;;0;;
MASTER;GC00100229;;09/09/2024;09/09/2024;"3001/T25";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-3668801/2";"05-3668868";"";----;"TF04";"----";"60DAYS";1.000000;"Sales Return";F;3.200000;;;;"bgjdn24090023";;;;;"TF VALUE - MART SDN BHD(BATU GAJAH)";"PLOT 1 , JALAN BHARU 1 ,";"BANDAR BARU BATU GAJAH,";"31000 BATU GAJAH,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100229;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;2.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00100230;;09/09/2024;09/09/2024;"3001/T51";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;86.200000;;;;"grkdn24090028";;;;;"TF VALUE - MART SDN BHD(GERIK)";"NO.46, JALAN TOH SYAHBANDAR MUDA,";"33300 GERIK, PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100230;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;23.0000;"UNIT";0;2.2;09/09/2024;0.000000;;0.000000;50.6;T;5500/000;T;;;0;;
DETAIL;GC00100230;;;;"----";"SUPER RING(K) 10X30SX14G";"";;4.0000;"PACK";0;8.9;09/09/2024;0.000000;;0.000000;35.6;T;5500/000;T;;;0;;
MASTER;GC00100231;;09/09/2024;09/09/2024;"3001/T51";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;3.200000;;;;"grkdn24090029";;;;;"TF VALUE - MART SDN BHD(GERIK)";"NO.46, JALAN TOH SYAHBANDAR MUDA,";"33300 GERIK, PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100231;;;;"----";"BIKA(B)CHICKEN(RED)6X10SX60G";"";;1.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00100231;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00100232;;09/09/2024;09/09/2024;"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;8.000000;;;;"sm2dn24090010";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 2)";"PT 10858,";"PUSAT PERNIAGAAN MANJUNG POINT 1,";"32040, LUMUT, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100232;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00100232;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;4.0000;"UNIT";0;1.6;09/09/2024;0.000000;;0.000000;6.4;T;5500/000;T;;;0;;
MASTER;GC00100233;;09/09/2024;09/09/2024;"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;11.700000;;;;"sm2dn24090009";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 2)";"PT 10858,";"PUSAT PERNIAGAAN MANJUNG POINT 1,";"32040, LUMUT, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100233;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;2.0000;"UNIT";0;1.4;09/09/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00100233;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;09/09/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
MASTER;GC00100234;;09/09/2024;09/09/2024;"30TS/T07";"TUNAS MANJA SDN BHD";"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Mobile Sales Return";F;209.890000;;;;"OBDN24080069";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100234;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;7.0000;"UNIT";0;1.35;09/09/2024;0.280000;;0.000000;9.17;T;5500/000;T;;;0;;
DETAIL;GC00100234;;;;"----";"ETALI C/CRM WAFERS-VANILLA 24X175G";"";;23.0000;"PACK";0;3.8;09/09/2024;2.620000;;0.000000;84.78;T;5500/000;T;;;0;;
DETAIL;GC00100234;;;;"----";"TOPFER WAFER CUBES-CHOC 24X180G";"";;5.0000;"UNIT";0;4.5;09/09/2024;0.680000;;0.000000;21.82;T;5500/000;T;;;0;;
DETAIL;GC00100234;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;2.0000;"UNIT";0;3.36;09/09/2024;0.400000;;0.000000;6.32;T;5500/000;T;;;0;;
DETAIL;GC00100234;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;1.0000;"UNIT";0;1.28;09/09/2024;0.080000;;0.000000;1.2;T;5500/000;T;;;0;;
DETAIL;GC00100234;;;;"----";"ANAK TANI MIXED FRUIT JAM 30X220G";"";;1.0000;"UNIT";0;2.97;09/09/2024;0.090000;;0.000000;2.88;T;5500/000;T;;;0;;
DETAIL;GC00100234;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;3.0000;"BOTOL";0;9.99;09/09/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
DETAIL;GC00100234;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;6.0000;"BOTOL";0;9.99;09/09/2024;4.130000;;0.000000;55.81;T;5500/000;T;;;0;;
MASTER;GC00100235;;09/09/2024;09/09/2024;"3001/T163";"TMG MART (SRI GOMBAK) SDN BHD (CAW PUCHONG UTAMA)";"1212-1320,JALAN PU 7/1A,";"TAMAN PUCHONG UTAMA,";"47140 PUCHONG,SELANGOR.(PU)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Mobile Sales Return";F;168.360000;;;;"PUDN24070084";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100235;;;;"----";"VIT'S INSTANT PAN MEE 6X650G";"";;1.0000;"PACK";0;5.52;09/09/2024;0.170000;;0.000000;5.35;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;3.0000;"UNIT";0;1.35;09/09/2024;0.120000;;0.000000;3.93;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.4;09/09/2024;0.070000;;0.000000;2.33;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;1.0000;"UNIT";0;2.65;09/09/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"ROTA POTATO CHIPS-BBQ 3X12X70G";"";;1.0000;"UNIT";0;2.65;09/09/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;3.0000;"UNIT";0;2.65;09/09/2024;0.240000;;0.000000;7.71;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"LIVITA TIN TONGKAT ALI 250MLX24S";"";;6.0000;"UNIT";0;2.36;09/09/2024;0.420000;;0.000000;13.74;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"LIVITA TIN HONEY 250MLX24S";"";;5.0000;"UNIT";0;2.36;09/09/2024;0.350000;;0.000000;11.45;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"SOCOLIC'S CHOCOLATE MALT 16X800G";"";;1.0000;"UNIT";0;10.95;09/09/2024;0.330000;;0.000000;10.62;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"TORNADO CAT FOOD 36X400G";"";;10.0000;"PACK";0;3.25;09/09/2024;1.930000;;0.000000;30.57;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"TORNADO CAT LITTER PEK JIMAT- COFFEE 1X10L";"";;1.0000;"PACK";0;16;09/09/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"TORNADO CAT LITTER-LAVENDER 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;09/09/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;09/09/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"TORNADO RAMBO CAT LITTER-COFFEE 1X6KG";"";;1.0000;"PACK";0;15.7;09/09/2024;0.930000;;0.000000;14.77;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"SILKYGIRL DEODORANT SPRAY ARABIAN IRIS 12X100ML";"";;1.0000;"UNIT";0;7.91;09/09/2024;0.470000;;0.000000;7.44;T;5500/000;T;;;0;;
DETAIL;GC00100235;;;;"----";"SUNSTAR SARDINES IN TOMATO SAUCE 24X425G";"";;1.0000;"TIN";0;6.4;09/09/2024;0.190000;;0.000000;6.21;T;5500/000;T;;;0;;
MASTER;GC00100236;;09/09/2024;09/09/2024;"3001/P21";"PASARAYA BS SDN. BHD.";"NO.25,27,29,31,33";"JALAN WAWASAN 1,";"TAMAN WAWASAN";"86800 MERSING, JOHOR.";"07-7982844";"07-7982844";"";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;134.050000;;;;"MSGDN24080151";;;;;"NO.25,27,29,";"JALAN WAWASAN 1,";"TAMAN WAWASAN";"86800 MERSING, JOHOR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100236;;;;"----";"BIKA(B)CHICKEN(GREEN)6X10SX60G";"";;1.0000;"UNIT";0;1.7;09/09/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;2.0000;"UNIT";0;1.7;09/09/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"LOACKER MILK 12SX45G";"";;12.0000;"UNIT";0;2.67;09/09/2024;0.000000;;0.000000;32.04;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"LOACKER VANILLE 12SX45G";"";;1.0000;"UNIT";0;2.67;09/09/2024;0.000000;;0.000000;2.67;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"LOACKER NAPOLITANER 25'SX45G";"";;12.0000;"UNIT";0;2.67;09/09/2024;0.000000;;0.000000;32.04;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"NO1-W.SUGAR PEANUTS 3X12SX110G(A2)";"";;2.0000;"UNIT";0;2.8;09/09/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"POPO MURUKU IKAN(B)6X10SX65G";"";;1.0000;"UNIT";0;1.35;09/09/2024;0.000000;;0.000000;1.35;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"POPO MURUKU IKAN 16X800G";"";;5.0000;"PACK";0;8.6;09/09/2024;0.000000;;0.000000;43;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"POPO MURUKU IKAN S&SPICY 16X800G";"";;1.0000;"PACK";0;9.2;09/09/2024;0.000000;;0.000000;9.2;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;09/09/2024;0.000000;;0.000000;1.35;T;5500/000;T;;;0;;
DETAIL;GC00100236;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;09/09/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
MASTER;GC00100237;;09/09/2024;09/09/2024;"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;"Mobile Sales Return";F;43.690000;;;;"GTASFC016002";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100237;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;1.0000;"PACK";0;4.85;09/09/2024;0.000000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00100237;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE ";"30X150G";;2.0000;"UNIT";0;2.2;09/09/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00100237;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;10.0000;"UNIT";0;2.24;09/09/2024;0.000000;;0.000000;22.4;T;5500/000;T;;;0;;
DETAIL;GC00100237;;;;"----";"AFDAL-ROS 24X375ML";"";;1.0000;"BOTOL";0;2.04;09/09/2024;0.000000;;0.000000;2.04;T;5500/000;T;;;0;;
DETAIL;GC00100237;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;1.0000;"BOTOL";0;10;09/09/2024;0.000000;;0.000000;10;T;5500/000;T;;;0;;
MASTER;GC00100238;;09/09/2024;09/09/2024;"3001/T31";"TUNAS MANJA SUPERMARKET(TEMERLOH)SDN BHD";"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"09-5662639-HUDA/092968388";"09-2968488";"";----;"TP04";"----";"30";1.000000;"Sales Return";F;288.980000;;;;"thdn24090022";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100238;;;;"----";"MU'MIN UBAT GIGI MAX ORAL CARE-SENSITIVE(FOC TOOTHBRUSH)";"6X12X160G";;38.0000;"UNIT";0;7.84;09/09/2024;8.940000;;0.000000;288.98;T;5500/000;T;;;0;;
MASTER;GC00100239;;09/09/2024;09/09/2024;"3001/T111";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;32.200000;;;;"usjdn24060137";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100239;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;4.0000;"UNIT";0;1.4;09/09/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00100239;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;4.0000;"UNIT";0;1.4;09/09/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00100239;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;15.0000;"UNIT";0;1.4;09/09/2024;0.000000;;0.000000;21;T;5500/000;T;;;0;;
MASTER;GC00100240;;09/09/2024;09/09/2024;"3001/T111";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;671.800000;;;;"USJDN24070091";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100240;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;5.0000;"PACK";0;5;09/09/2024;0.000000;;0.000000;25;T;5500/000;T;;;0;;
DETAIL;GC00100240;;;;"----";"IKA'S FISH SNACK HOT&SPICY(SHREDDED) 4X12X(6'SX5G)";"";;24.0000;"UNIT";0;2.2;09/09/2024;0.000000;;0.000000;52.8;T;5500/000;T;;;0;;
DETAIL;GC00100240;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;10.0000;"UNIT";0;1.4;09/09/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00100240;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;5.0000;"UNIT";0;3.36;09/09/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00100240;;;;"----";"TG-COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;23.0000;"UNIT";0;12.8;09/09/2024;0.000000;;0.000000;294.4;T;5500/000;T;;;0;;
DETAIL;GC00100240;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;18.0000;"UNIT";0;12.8;09/09/2024;0.000000;;0.000000;230.4;T;5500/000;T;;;0;;
DETAIL;GC00100240;;;;"----";"TG-COCKTAIL NUTS 3X12SX140G(B)(E3)";"";;3.0000;"UNIT";0;12.8;09/09/2024;0.000000;;0.000000;38.4;T;5500/000;T;;;0;;
MASTER;GC00100241;;09/09/2024;09/09/2024;"3001/T111";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;160.300000;;;;"USJDN24070135";;;;;"TF VALUE - MART SDN BHD(USJ 19)";"PALAZZO MALL 19, BASEMENT CARPARK (B1-B3A),";"JALAN PERSIARAN KEWAJIPAN USJ 19, ";"47630 SUBANG JAYA, SELANGOR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100241;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;35.0000;"PACK";0;2.82;09/09/2024;0.000000;;0.000000;98.7;T;5500/000;T;;;0;;
DETAIL;GC00100241;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;28.0000;"UNIT";0;2.2;09/09/2024;0.000000;;0.000000;61.6;T;5500/000;T;;;0;;