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DETAIL;GC00098486;;;;"----";"GP ULTRA ALKALINE BATTERY(AA)8X10X2S";"(GP15AU-2U2)";;1.0000;"BOX";0;55;25/07/2024;0.000000;;0.000000;55;T;5500/000;T;;;0;;
DETAIL;GC00098486;;;;"----";"GP ULTRA ALKALINE BATTERY(AAA)8X10X2S";"(GP24AU-2U2)";;1.0000;"BOX";0;55;25/07/2024;0.000000;;0.000000;55;T;5500/000;T;;;0;;
DETAIL;GC00098486;;;;"----";"GP ULTRA ALKALINE BATTERY 3+1(AAA)12'S";"GP24AU3/1-2U4";;1.0000;"OUTER";0;88.8;25/07/2024;0.000000;;0.000000;88.8;T;5500/000;T;;;0;;
DETAIL;GC00098486;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY(AA)18X(3+1S)";"GP15G3/1-IU4";;1.0000;"OUTER";0;81;25/07/2024;0.000000;;0.000000;81;T;5500/000;T;;;0;;
DETAIL;GC00098486;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY(AAA)12X(3+1S)";"GP24G3/1-IU4";;1.0000;"OUTER";0;54;25/07/2024;0.000000;;0.000000;54;T;5500/000;T;;;0;;
DETAIL;GC00098486;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY(AA)4X18X2S";"";;1.0000;"BOX";0;57.6;25/07/2024;0.000000;;0.000000;57.6;T;5500/000;T;;;0;;
MASTER;GC00098487;;25/07/2024;25/07/2024;"3001/T18";"TUNAS MANJA SUPERMARKET(MUADZAM SHAH)SDN BHD";"LOT PT232, MUKIM BEBAR,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.(MZ)";"";"09-4528889";"09-4522223";"";----;"TP04";"----";"30";1.000000;"COPIED FROM [G00278802]";F;1764.840000;;;;"G00278802";;;;;"LOT PT232, MUKIM BEBAR,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098487;;;;"----";"MU'MIN UBAT GIGI- MU'MIN JUNIOR FRUITIES 12X12X50G";"";;36.0000;"UNIT";0;2.89;25/07/2024;0.000000;;0.000000;104.04;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN JUNIOR ORANGE TWIN PACK-6X12X(2X50G)";"(FOC TOOTHBRUSH)";;24.0000;"UNIT";0;5.23;25/07/2024;0.000000;;0.000000;125.52;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN UBAT GIGI- MU'MIN JUNIOR OREN 12X12X50G";"";;24.0000;"UNIT";0;2.89;25/07/2024;0.000000;;0.000000;69.36;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN UBAT GIGI- MU'MIN JUNIOR STRAWBERRI 12X12X50G";"";;24.0000;"UNIT";0;2.89;25/07/2024;0.000000;;0.000000;69.36;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN JUNIOR UBAT GIGI ANGGUR 12X12X50G";"";;24.0000;"UNIT";0;2.89;25/07/2024;0.000000;;0.000000;69.36;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN MAX ORAL CARE KUMUR-PRO CLEAN 3X12X100ML";"";;12.0000;"UNIT";0;3.82;25/07/2024;0.000000;;0.000000;45.84;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN MAX ORAL CARE KUMUR-WHITENING 3X12X100ML";"";;12.0000;"UNIT";0;3.82;25/07/2024;0.000000;;0.000000;45.84;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA KAYU SUGI 6X12X200G";"((175G+25G)FOC T/BRUSH)";;48.0000;"UNIT";0;6.37;25/07/2024;0.000000;;0.000000;305.76;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA PUDINA ASLI 6X12X200G";"((175G+25G)FOC T/BRUSH)";;48.0000;"UNIT";0;6.37;25/07/2024;0.000000;;0.000000;305.76;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA KAYU SUGI 24(2X250G) ";"";;24.0000;"PACK";0;13;25/07/2024;0.000000;;0.000000;312;T;5500/000;T;;;0;;
DETAIL;GC00098487;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA PUDINA ASLI 24(2X250G)";"(PEK KEMBAR)";;24.0000;"PACK";0;13;25/07/2024;0.000000;;0.000000;312;T;5500/000;T;;;0;;
MASTER;GC00098488;;25/07/2024;25/07/2024;"3000/PJ8";"PASARAYA GEMILANG MUADZAM SDN. BHD.";"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"017-7293627";"09-4521039";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;23.120000;;;;"";;;;;"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098488;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G279119 22/07,GC97665 05/07)";;;1.0000;"UNIT";0;23.12;25/07/2024;0.000000;;0.000000;23.12;T;9D01/000;T;;;0;;
MASTER;GC00098489;;25/07/2024;25/07/2024;"3000/H76";"HOO HENG ENTERPRISE";"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"017-7059898";"";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;1.210000;;;;"";;;;;"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098489;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G279107 22/07)";;;1.0000;"UNIT";0;1.21;25/07/2024;0.000000;;0.000000;1.21;T;9D01/000;T;;;0;;
MASTER;GC00098490;;25/07/2024;25/07/2024;"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;2.860000;;;;"OR 121738";;;;;"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;GC00098490;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G277802 09/07)";;;1.0000;"UNIT";0;2.86;25/07/2024;0.000000;;0.000000;2.86;T;9D01/000;T;;;0;;
MASTER;GC00098491;;25/07/2024;25/07/2024;"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;5.820000;;;;"OR 121576";;;;;"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"( 9:00AM - 10:00OM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098491;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G277886 10/07)";;;1.0000;"UNIT";0;5.82;25/07/2024;0.000000;;0.000000;5.82;T;9D01/000;T;;;0;;
MASTER;GC00098492;;25/07/2024;25/07/2024;"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;168.400000;;;;"USJGR24070006-GQV";;;;;"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;GC00098492;;;;"----";"KLUANG KOPI-O 20X100G";"";;20.0000;"UNIT";0;2.3;25/07/2024;0.000000;;0.000000;46;T;5500/000;T;;;0;;
DETAIL;GC00098492;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;48.0000;"UNIT";0;2.55;25/07/2024;0.000000;;0.000000;122.4;T;5500/000;T;;;0;;
MASTER;GC00098493;;25/07/2024;25/07/2024;"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;41.600000;;;;"TPHGR24070653-GQV";;;;;"TF VALUE - MART SDN BHD(TAPAH)";"NO.91, JALAN BALDWIN 2,   ";"PUSAT PERNIAGAAN BALDWIN,  ";"35000 TAPAH, PERAK. ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098493;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;16.0000;"UNIT";0;2.6;25/07/2024;0.000000;;0.000000;41.6;T;5500/000;T;;;0;;
MASTER;GC00098494;;25/07/2024;25/07/2024;"3001/T65";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF02";"----";"60DAYS";1.000000;"Sales Return";F;312.000000;;;;"TKKGR24070132-GQV";;;;;"TF VALUE - MART SDN BHD(TANGKAK)";"4-14, JALAN PERNIAGAAN PAYAMAS,";"PUSAT PERNIAGAAN PAYAMAS,";"84900 TANGKAK, JOHOR.";"";"017-7776277";"";T;0;;;0;0;----;
DETAIL;GC00098494;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA PUDINA ASLI 24(2X250G)";"(PEK KEMBAR)";;24.0000;"PACK";0;13;25/07/2024;0.000000;;0.000000;312;T;5500/000;T;;;0;;
MASTER;GC00098495;;25/07/2024;25/07/2024;"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;90.000000;;;;"SM2GR24070440-GQV";;;;;"TF VALUE - MART SDN BHD(SERI MANJUNG 2)";"PT 10858,";"PUSAT PERNIAGAAN MANJUNG POINT 1,";"32040, LUMUT, PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098495;;;;"----";"EJH CHEESE BALL(K)12X30SX12G";"";;12.0000;"PACK";0;7.5;25/07/2024;0.000000;;0.000000;90;T;5500/000;T;;;0;;
MASTER;GC00098496;;25/07/2024;25/07/2024;"3001/T46";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"03-32248455 (MR.TAN)";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;102.000000;;;;"SGBGR24061269-GQV";;;;;"TF VALUE - MART SDN BHD(SG.BESAR)";"LOT 433 MUKIM PANCHANG BEDENA ";"45300 SG.BESAR ";"DAERAH SABAK BERNAM SELANGOR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098496;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;120.0000;"UNIT";0;0.85;25/07/2024;0.000000;;0.000000;102;T;5500/000;T;;;0;;
MASTER;GC00098497;;25/07/2024;25/07/2024;"3001/T80";"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;222.400000;;;;"nsbgr24070439-gqv";;;;;"TF VALUE - MART SDN BHD (NUSA BESTARI SHOP)";"1,JALAN BESTARI 7/2,TAMAN NUSA BESTARI,";"81300 SKUDAI,JOHOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098497;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;16.0000;"PACK";0;13.9;25/07/2024;0.000000;;0.000000;222.4;T;5500/000;T;;;0;;
MASTER;GC00098498;;25/07/2024;25/07/2024;"3001/T23";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2771628/917";"09-2771689";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;121.050000;;;;"mt2gr24070319-gqv";;;;;"TF VALUE - MART SDN BHD(MENTAKAB 2 BRANCH)";"28,PT 7213,JALAN MOK HEE,";"KIANG,MENTAKAB";"28400,PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098498;;;;"----";"SILKYGIRL MAKEUP SETTING SPRAY MATTE 70ML(GF0155-01)";"";;6.0000;"UNIT";0;20.175;25/07/2024;0.000000;;0.000000;121.05;T;5500/000;T;;;0;;
MASTER;GC00098499;;25/07/2024;25/07/2024;"3001/T24";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2662818/488";"09-2661868";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;69.360000;;;;"jrtgr24070276-gqv";;;;;"TF VALUE - MART SDN BHD(JERANTUT)";"LOT 7801-7811 & 7816-7826,";"BANDAR INDERAPURA,";"27000 JERANTUT,PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098499;;;;"----";"SG MEN HERO EDT 100ML";"";;3.0000;"UNIT";0;23.12;25/07/2024;0.000000;;0.000000;69.36;T;5500/000;T;;;0;;
MASTER;GC00098500;;25/07/2024;25/07/2024;"3001/T37";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2201382";"09-2201383";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;116.000000;;;;"bt2gr24070733-gqv";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098500;;;;"----";"EYEGLASS(MOMMOM) 20X40'S";"";;20.0000;"OUTER";0;5.8;25/07/2024;0.000000;;0.000000;116;T;5500/000;T;;;0;;
MASTER;GC00098501;;25/07/2024;25/07/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;8.640000;;;;"TMLGR24070321-IAV";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098501;;;;"----";"DISCOUNT ALLOWED FOR ITEM MU'MIN UBAT GIGI MAX ORAL CARE-SENSITIVE(FOC TOOTHBRUSH) 6X12X160G";;;1.0000;"UNIT";0;8.64;25/07/2024;0.000000;;0.000000;8.64;T;9D01/000;T;;;0;;
MASTER;GC00098502;;25/07/2024;25/07/2024;"3000/D70";"DRINKWELL TRADERS SDN BHD";"NO.5,JALAN INDUSTRI 1 ,";"TAMAN PERINDUSTRIAN TEMERLOH,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR";"012-2897781";"";"";----;"TP68";"----";"14";1.000000;"Credit Note";F;341.600000;;;;"OR 121014";;;;;"NO.5,JALAN INDUSTRI 1 ,";"TAMAN PERINDUSTRIAN TEMERLOH,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR";"";"012-2897781";"";T;0;;;0;0;----;
DETAIL;GC00098502;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G276276 26/06,GC97495 28/06)";;;1.0000;"UNIT";0;341.6;25/07/2024;0.000000;;0.000000;341.6;T;9D01/000;T;;;0;;
MASTER;GC00098503;;25/07/2024;25/07/2024;"3001/T61";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"09-5806081";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;578.280000;;;;"OR 121043";;;;;"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"";"09-5806081";T;0;;;0;0;----;
DETAIL;GC00098503;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;573.28;25/07/2024;0.000000;;0.000000;573.28;T;9D01/000;T;;;0;;
DETAIL;GC00098503;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GE-PV25030139";;;1.0000;"UNIT";0;5;25/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098504;;25/07/2024;25/07/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Credit Note";F;725.190000;;;;"OR 121044";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098504;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;715.19;25/07/2024;0.000000;;0.000000;715.19;T;9D01/000;T;;;0;;
DETAIL;GC00098504;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MR-PV-000283";;;1.0000;"UNIT";0;10;25/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098505;;25/07/2024;25/07/2024;"3001/T99";"TMG EXPRESS 3000 SDN BHD";"B5, B7, B7A, B9,";"JALAN AIR PUTIH 25250 ";"KUANTAN PAHANG MALAYSIA.(EQ)";"";"";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;81.390000;;;;"OR 120485";;;;;"B5, B7, B7A, B9,";"JALAN AIR PUTIH 25250 ";"KUANTAN PAHANG MALAYSIA.(EQ)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098505;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;76.39;25/07/2024;0.000000;;0.000000;76.39;T;9D01/000;T;;;0;;
DETAIL;GC00098505;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24071249(EQ)";;;1.0000;"UNIT";0;5;25/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098506;;25/07/2024;25/07/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;111.100000;;;;"spedn24070351";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098506;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;9.0000;"UNIT";0;7.2;25/07/2024;0.000000;;0.000000;64.8;T;5500/000;T;;;0;;
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DETAIL;GC00098506;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;1.0000;"UNIT";0;1.6;25/07/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00098506;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;1.0000;"UNIT";0;1.5;25/07/2024;0.000000;;0.000000;1.5;T;5500/000;T;;;0;;
MASTER;GC00098507;;25/07/2024;25/07/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;8.800000;;;;"spedn24070348";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098507;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;25/07/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00098507;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;25/07/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00098508;;25/07/2024;25/07/2024;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;78.400000;;;;"astdn24070387";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098508;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;19.0000;"UNIT";0;1.6;25/07/2024;0.000000;;0.000000;30.4;T;5500/000;T;;;0;;
DETAIL;GC00098508;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;13.0000;"UNIT";0;1.5;25/07/2024;0.000000;;0.000000;19.5;T;5500/000;T;;;0;;
DETAIL;GC00098508;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;2.0000;"UNIT";0;1.5;25/07/2024;0.000000;;0.000000;3;T;5500/000;T;;;0;;
DETAIL;GC00098508;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;17.0000;"UNIT";0;1.5;25/07/2024;0.000000;;0.000000;25.5;T;5500/000;T;;;0;;
MASTER;GC00098509;;25/07/2024;25/07/2024;"3001/T116";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;11.100000;;;;"astdn24070388";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098509;;;;"----";"MONSTER TOY BAG(ALIBABA)6X6S";"";;3.0000;"UNIT";0;1.85;25/07/2024;0.000000;;0.000000;5.55;T;5500/000;T;;;0;;
DETAIL;GC00098509;;;;"----";"AMAZING TOY BAG(ALIBABA)6X6S";"";;2.0000;"UNIT";0;1.85;25/07/2024;0.000000;;0.000000;3.7;T;5500/000;T;;;0;;
DETAIL;GC00098509;;;;"----";"MILKISS CANDY MILK(ALIBABA)50X100G";"";;1.0000;"PACK";0;1.85;25/07/2024;0.000000;;0.000000;1.85;T;5500/000;T;;;0;;
MASTER;GC00098510;;25/07/2024;25/07/2024;"3001/T71";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;1.500000;;;;"klmdn24070264";;;;;"TF VALUE - MART SDN BHD( KULIM)";"NO 342A,TINGKAT ATAS,";"TAMAN SERAYA INDAH,";"09000 KULIM,KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098510;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;1.0000;"UNIT";0;1.5;25/07/2024;0.000000;;0.000000;1.5;T;5500/000;T;;;0;;
MASTER;GC00098511;;25/07/2024;25/07/2024;"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;"Sales Return";F;24.740000;;;;"kcdn24040081";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098511;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;1.0000;"PACK";0;6;25/07/2024;0.650000;;0.000000;5.35;T;5500/000;T;;;0;;
DETAIL;GC00098511;;;;"----";"VIT'S INSTANT NOODLES MINI PACK 12X350G";"";;1.0000;"PACK";0;3.5;25/07/2024;0.110000;;0.000000;3.39;T;5500/000;T;;;0;;
DETAIL;GC00098511;;;;"----";"LOT 100 APPLE GUMMY 24X130G";"";;3.0000;"PACK";0;5.5;25/07/2024;0.500000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00098512;;25/07/2024;25/07/2024;"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;"Sales Return";F;203.700000;;;;"brdn24070191";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098512;;;;"----";"NURCUITS BATIH ASSORTED COOKIES(2*300G)-10X600G";"";;12.0000;"SET";0;17.5;25/07/2024;6.300000;;0.000000;203.7;T;5500/000;T;;;0;;
MASTER;GC00098513;;25/07/2024;25/07/2024;"3001/T78";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;15.300000;;;;"sgpdn24070392";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098513;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;18.0000;"UNIT";0;0.85;25/07/2024;0.000000;;0.000000;15.3;T;5500/000;T;;;0;;
MASTER;GC00098514;;25/07/2024;25/07/2024;"3001/T78";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;8.800000;;;;"sgpdn24070313";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098514;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;25/07/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00098514;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;1.0000;"UNIT";0;1.6;25/07/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00098515;;25/07/2024;25/07/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;107.100000;;;;"kkddn24070419";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098515;;;;"----";"MU'MIN MAX ORAL CARE KUMUR-WHITENING 3X4X750ML";"";;7.0000;"UNIT";0;15.3;25/07/2024;0.000000;;0.000000;107.1;T;5500/000;T;;;0;;
MASTER;GC00098516;;25/07/2024;25/07/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;13.900000;;;;"kkddn24060353";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098516;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;1.0000;"PACK";0;13.9;25/07/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00098517;;25/07/2024;25/07/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;3.400000;;;;"kkddn24060532";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098517;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;25/07/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00098517;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;25/07/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00098517;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;25/07/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
MASTER;GC00098518;;25/07/2024;25/07/2024;"3001/T76";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;15.400000;;;;"kkddn24060405";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098518;;;;"----";"NORAINI'S TEPUNG CEKODOK MANIS 30X200G";"";;7.0000;"UNIT";0;2.2;25/07/2024;0.000000;;0.000000;15.4;T;5500/000;T;;;0;;
MASTER;GC00098519;;25/07/2024;25/07/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;19.000000;;;;"jpdn24070090";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098519;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (COFFEE) ";"";;1.0000;"PACK";0;20.2;25/07/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
MASTER;GC00098520;;25/07/2024;25/07/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;3.330000;;;;"jpdn24070089";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098520;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;1.0000;"TIN";0;3.43;25/07/2024;0.100000;;0.000000;3.33;T;5500/000;T;;;0;;
MASTER;GC00098521;;25/07/2024;25/07/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;39.600000;;;;"berdn24060362";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098521;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;2.0000;"UNIT";0;6.6;25/07/2024;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
DETAIL;GC00098521;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;4.0000;"UNIT";0;6.6;25/07/2024;0.000000;;0.000000;26.4;T;5500/000;T;;;0;;
MASTER;GC00098522;;25/07/2024;25/07/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;36.420000;;;;"berdn24070036";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098522;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;1.0000;"UNIT";0;2.4;25/07/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00098522;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;1.0000;"UNIT";0;1.4;25/07/2024;0.000000;;0.000000;1.4;T;5500/000;T;;;0;;
DETAIL;GC00098522;;;;"----";"NO1 SEAWEED&POPPING GRAINS 16X40G";"";;3.0000;"UNIT";0;6.24;25/07/2024;0.000000;;0.000000;18.72;T;5500/000;T;;;0;;
DETAIL;GC00098522;;;;"----";"ROTA P.CHIPS TOMATO 4X30SX16G";"";;1.0000;"PACK";0;13.9;25/07/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00098523;;25/07/2024;25/07/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;16.000000;;;;"berdn24070037";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098523;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;10.0000;"UNIT";0;1.6;25/07/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00098524;;25/07/2024;25/07/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;60.800000;;;;"berdn24070090";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098524;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;38.0000;"UNIT";0;1.6;25/07/2024;0.000000;;0.000000;60.8;T;5500/000;T;;;0;;
MASTER;GC00098525;;25/07/2024;25/07/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;44.080000;;;;"berdn24070091";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098525;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;9.0000;"UNIT";0;2.2;25/07/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00098525;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;25/07/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00098525;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;7.0000;"UNIT";0;3.2;25/07/2024;0.000000;;0.000000;22.4;T;5500/000;T;;;0;;
MASTER;GC00098526;;25/07/2024;25/07/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;168.300000;;;;"berdn24060308";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098526;;;;"----";"SNEK KU SHOYUEMI BLACK PEPPER FLV 10X30SX16G";"";;6.0000;"PACK";0;9.9;25/07/2024;0.000000;;0.000000;59.4;T;5500/000;T;;;0;;
DETAIL;GC00098526;;;;"----";"SNEK KU SHOYUEMI ORIGINAL FLV 10X30SX16G";"";;5.0000;"PACK";0;9.9;25/07/2024;0.000000;;0.000000;49.5;T;5500/000;T;;;0;;
DETAIL;GC00098526;;;;"----";"SNEK KU SHOYUEMI SPICY FLV 10X30SX16G";"";;6.0000;"PACK";0;9.9;25/07/2024;0.000000;;0.000000;59.4;T;5500/000;T;;;0;;
MASTER;GC00098527;;25/07/2024;25/07/2024;"3001/T41";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;92.400000;;;;"berdn24060233";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098527;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;14.0000;"UNIT";0;6.6;25/07/2024;0.000000;;0.000000;92.4;T;5500/000;T;;;0;;
MASTER;GC00098528;;25/07/2024;25/07/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;407.400000;;;;"jpdn24070038";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098528;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;12.0000;"SET";0;35;25/07/2024;12.600000;;0.000000;407.4;T;5500/000;T;;;0;;
MASTER;GC00098529;;25/07/2024;25/07/2024;"3001/T18";"TUNAS MANJA SUPERMARKET(MUADZAM SHAH)SDN BHD";"LOT PT232, MUKIM BEBAR,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.(MZ)";"";"09-4528889";"09-4522223";"";----;"TM01";"----";"30";1.000000;"Mobile Sales Return";F;385.000000;;;;"MZDN24070069";;;;;"LOT PT232, MUKIM BEBAR,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098529;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;6.0000;"SET";0;35;25/07/2024;0.000000;;0.000000;210;T;5500/000;T;;;0;;
DETAIL;GC00098529;;;;"----";"NURCUITS BATIH ASSORTED COOKIES(2*300G)-10X600G";"";;10.0000;"SET";0;17.5;25/07/2024;0.000000;;0.000000;175;T;5500/000;T;;;0;;
MASTER;GC00098530;;25/07/2024;25/07/2024;"3001/T72";"TUNAS MANJA SUPERMARKET(CAWANGAN INDERA MAHKOTA)SDN BHD";"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200  PAHANG.(MI)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Sales Return";F;38.000000;;;;"midn24070180";;;;;"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200 PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098530;;;;"----";"TORNADO CAT LITTER-APPLE 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;25/07/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
DETAIL;GC00098530;;;;"----";"TORNADO CAT LITTER-LAVENDER 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;25/07/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
MASTER;GC00098531;;25/07/2024;25/07/2024;"3001/T108";"TMG EXPRESS 3000 SDN BHD";"NO. A1, GROUND& FIRST FLOOR,LORONG KEMPADANG ";"PERDANA 3/3,PERUMAHAN KEMPADANG PERDANA";"26060 KUANTAN PAHANG MALAYSIA(FG)";"";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;11.340000;;;;"FGDN24070083";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098531;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;25/07/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00098531;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;25/07/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
MASTER;GC00098532;;25/07/2024;25/07/2024;"3001/T38";"TUNAS MANJA SUPERMARKET(KETAPANG)SDN BHD";"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.(KE)";"";"09-4229003";"09-4229001";"";----;"TM05";"----";"14";1.000000;"Mobile Sales Return";F;464.430000;;;;"KEDN24070175";;;;;"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098532;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X770G";"";;1.0000;"PACK";0;6;25/07/2024;0.180000;;0.000000;5.82;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;25/07/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"NANO-NANO SWEET & TANGY 30'S";"";;9.0000;"UNIT";0;0.83;25/07/2024;0.220000;;0.000000;7.25;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"TANGO FRUIT&NUTS 6X(10SX140G)";"";;1.0000;"UNIT";0;4.42;25/07/2024;0.130000;;0.000000;4.29;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"OXY 10 10G";"";;5.0000;"UNIT";0;11.2;25/07/2024;1.680000;;0.000000;54.32;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"OXY 5 25G";"";;5.0000;"UNIT";0;15.6;25/07/2024;2.340000;;0.000000;75.66;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"OXY 5 10G";"";;4.0000;"UNIT";0;8.72;25/07/2024;1.050000;;0.000000;33.83;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"OXY OIL CONTROL CHARCOAL WASH 100G";"";;3.0000;"UNIT";0;12.96;25/07/2024;1.170000;;0.000000;37.71;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"OXY OIL CONTROL FILM 50S";"";;7.0000;"UNIT";0;9.2;25/07/2024;1.930000;;0.000000;62.47;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"OXY ACNE CONTROL TONER 150ML(J)";"";;4.0000;"UNIT";0;13.28;25/07/2024;1.590000;;0.000000;51.53;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"OXY WHITENING OIL CONTROL WASH 100G";"";;2.0000;"UNIT";0;12.96;25/07/2024;0.780000;;0.000000;25.14;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"D3-TRI LEAVES COOLING WATER(WITH MAL)";"48SX200ML";;2.0000;"BTL";0;1.2;25/07/2024;0.070000;;0.000000;2.33;T;5500/000;T;;;0;;
DETAIL;GC00098532;;;;"----";"OXY COVER 25G";"";;6.0000;"UNIT";0;17.6;25/07/2024;3.170000;;0.000000;102.43;T;5500/000;T;;;0;;
MASTER;GC00098533;;25/07/2024;25/07/2024;"3001/N12";"NIRWANA HYPERMARKET SDN BHD - (STAR CITY) ";"NO.PT14705-PT14716 LORONG SERI KUANTAN 65, ";"PERUMAHAN SERI KUANTAN,";"25300 KUANTAN PAHANG.";"";"09-5682818";"09-5683818";"";----;"TP06";"----";"30";1.000000;"Sales Return";F;117.400000;;;;"tmpg429219501";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098533;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;23.0000;"PACK";0;4.85;25/07/2024;0.000000;;0.000000;111.55;T;5500/000;T;;;0;;
DETAIL;GC00098533;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;25/07/2024;0.000000;;0.000000;5.85;T;5500/000;T;;;0;;
MASTER;GC00098534;;25/07/2024;25/07/2024;"3001/N13";"NIRWANA MAJU SDN BHD - (INDERA SEMPURNA)";"NO.B22-1, LORONG INDERA SEMPURNA 102, ";"PERUMAHAN INDERA SEMPURNA,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"016-9861236";"09-5343087";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;92.170000;;;;"GNMIS028246";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098534;;;;"----";"NO1-COATED G'PEAS 3X12SX110G(A9)";"";;3.0000;"UNIT";0;2.8;25/07/2024;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;25/07/2024;0.000000;;0.000000;5.85;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"HOGOMAX NATA DE COCO (ORANGE) 6X1.5KG";"";;2.0000;"UNIT";0;5.85;25/07/2024;0.000000;;0.000000;11.7;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;5.0000;"UNIT";0;2.2;25/07/2024;0.000000;;0.000000;11;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"NORAINI'S PANCAKE&CREPE MIX CHOC FLVR 30X200G";"";;1.0000;"UNIT";0;2.2;25/07/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;2.0000;"UNIT";0;2.2;25/07/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"NUTRIFRES-GREEN GUAVA 12X1000G";"";;2.0000;"BOTOL";0;11.3;25/07/2024;0.680000;;0.000000;21.92;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;2.0000;"PACK";0;5.8;25/07/2024;0.000000;;0.000000;11.6;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"SUNSTAR SARDINES IN TOMATO SAUCE 24X425G";"";;1.0000;"TIN";0;4.8;25/07/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.9;25/07/2024;0.000000;;0.000000;4.9;T;5500/000;T;;;0;;
DETAIL;GC00098534;;;;"----";"VIT'S INSTANT PAN MEE 6X650G";"";;1.0000;"PACK";0;5.4;25/07/2024;0.000000;;0.000000;5.4;T;5500/000;T;;;0;;
MASTER;GC00098535;;25/07/2024;25/07/2024;"3000/H26";"PERNIAGAAN HEXA MEGAH";"A7&A9, JALAN BAYAM";"OFF JALAN WONG AH JANG";"25150 KUANTAN,PAHANG D.M.";"";"012-9839001";"09-5162831";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;99.910000;;;;"36885";;;;;"A7&A9, JALAN BAYAM";"OFF JALAN WONG AH JANG";"25100 KUANTAN,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098535;;;;"----";"NUTRIFRES-SOUR PLUM 12X1000G";"";;10.0000;"BOTOL";0;10.3;25/07/2024;3.090000;;0.000000;99.91;T;5500/000;T;;;0;;