MASTER;GC00094310;;29/03/2024;29/03/2024;"3000/P07";"PERNIAGAAN SERI AWAH(SHELL)";"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"09-2986479";"09-2987186";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;35.440000;;;;"OR 101682";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094310;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G266440 19/03)";;;1.0000;"UNIT";0;35.44;29/03/2024;0.000000;;0.000000;35.44;T;9D01/000;T;;;0;;
MASTER;GC00094311;;29/03/2024;29/03/2024;"3000/P07";"PERNIAGAAN SERI AWAH(SHELL)";"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"09-2986479";"09-2987186";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;1.920000;;;;"OR 101682";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094311;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G266467 19/03)";;;1.0000;"UNIT";0;1.92;29/03/2024;0.000000;;0.000000;1.92;T;9D01/000;T;;;0;;
MASTER;GC00094312;;29/03/2024;29/03/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;0.420000;;;;"OR 117007";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094312;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G267173 25/03)";;;1.0000;"UNIT";0;0.42;29/03/2024;0.000000;;0.000000;0.42;T;9D01/000;T;;;0;;
MASTER;GC00094313;;29/03/2024;29/03/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;2.700000;;;;"OR 117007";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094313;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G267189 25/03)";;;1.0000;"UNIT";0;2.7;29/03/2024;0.000000;;0.000000;2.7;T;9D01/000;T;;;0;;
MASTER;GC00094314;;29/03/2024;29/03/2024;"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;"Credit Note";F;39.970000;;;;"";;;;;"6263-6266 JLN PAK SABAH,";"23000 DUNGUN.TERENGGANU.";"(9.00AM-7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094314;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G266072 15/03)";;;1.0000;"UNIT";0;39.97;29/03/2024;0.000000;;0.000000;39.97;T;9D01/000;T;;;0;;
MASTER;GC00094315;;29/03/2024;29/03/2024;"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;"Credit Note";F;12.110000;;;;"";;;;;"6263-6266 JLN PAK SABAH,";"23000 DUNGUN.TERENGGANU.";"(9.00AM-7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094315;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT -REFER - (G267136 25/03,GC93233 28/02,GC94293 28/03)";;;1.0000;"UNIT";0;12.11;29/03/2024;0.000000;;0.000000;12.11;T;9D01/000;T;;;0;;
MASTER;GC00094316;;29/03/2024;29/03/2024;"3002/C13";"CHYE KIAN SENG SDN BHD";"NO.27A, JALAN ABU BAKAR,";"86800 MERSING, JOHOR";"( 9AM - 4:30PM )";"(PUSING KIRI LPS FIZA)";"07-7992539";"07-7993607";"";----;"TP08";"----";"B+-CASH";1.000000;"Credit Note";F;2.760000;;;;"";;;;;"NO.27A, JALAN ABU BAKAR,";"86800 MERSING, JOHOR";"( 9AM - 4:30PM )";"(PUSING KIRI LPS FIZA)";"";"07-7992539";"07-7993607";T;0;;;0;0;----;
DETAIL;GC00094316;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G266867 21/03)";;;1.0000;"UNIT";0;2.76;29/03/2024;0.000000;;0.000000;2.76;T;9D01/000;T;;;0;;
MASTER;GC00094317;;29/03/2024;29/03/2024;"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;136.830000;;;;"";;;;;"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094317;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G5601,5795,6309,7374 12-27/03,GC93139 26/02)";;;1.0000;"UNIT";0;136.83;29/03/2024;0.000000;;0.000000;136.83;T;9D01/000;T;;;0;;
MASTER;GC00094318;;29/03/2024;29/03/2024;"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;27.370000;;;;"";;;;;"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094318;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G265778 13/03)";;;1.0000;"UNIT";0;27.37;29/03/2024;0.000000;;0.000000;27.37;T;9D01/000;T;;;0;;
MASTER;GC00094319;;29/03/2024;29/03/2024;"3002/K03";"KIM MEM TRADING";"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN PAHANG D.M.";"";"012-9865122 (MR LOH)";"09-5670852";"";----;"TP88";"----";"D";1.000000;"Credit Note";F;66.400000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094319;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G267265,267294 26/03)";;;1.0000;"UNIT";0;66.4;29/03/2024;0.000000;;0.000000;66.4;T;9D01/000;T;;;0;;
MASTER;GC00094320;;29/03/2024;29/03/2024;"3000/HD10";"H&M FROZEN MART SDN BHD";"B54 GF LORONG KAMPUNG PADANG JAYA 27,";"KAMPUNG PADANG JAYA,";"JALAN SUNGAI LEMBING,";"25200 KUANTAN,PAHANG ";"012-9265038/YUSOF ISMAIL";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;182.450000;;;;"35524";;;;;"HAFIZ MART SDN BHD";"CBR 6-1, KEDAI BANDAR CHINI";"PEN-01,KEDAI DARA CHINI 1,";"26690 CHINI, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094320;;;;"----";"SILKYGIRL DEODORANT SPRAY EGYPTIAN LILY 12X100ML";"";;2.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;15.82;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL DEODORANT SPRAY SWEETHEART ALWAYS 12X100ML";"";;2.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;15.82;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL DEODORANT SPRAY FRENCH SUNFLOWER 12X100ML";"";;3.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;23.73;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL DEODORANT SPRAY SWEETHEART 12X100ML";"";;2.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;15.82;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL DEODORANT SPRAY ETERNAL LOVE 12X100ML";"";;3.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;23.73;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL DEODORANT SPRAY LOVING YOU 12X100ML";"";;3.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;23.73;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL ROLL-ON PERFUME BE MINE 12X9ML";"";;1.0000;"UNIT";0;6.38;29/03/2024;0.000000;;0.000000;6.38;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL ROLL-ON PERFUME EGYPTIAN LILY 12X9ML";"";;1.0000;"UNIT";0;6.38;29/03/2024;0.000000;;0.000000;6.38;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL ROLL-ON PERFUME REST & RELAX 12X9ML";"";;5.0000;"UNIT";0;6.38;29/03/2024;0.000000;;0.000000;31.9;T;5500/000;T;;;0;;
DETAIL;GC00094320;;;;"----";"SILKYGIRL ROLL-ON PERFUME OVERTIME 12X9ML";"";;3.0000;"UNIT";0;6.38;29/03/2024;0.000000;;0.000000;19.14;T;5500/000;T;;;0;;
MASTER;GC00094321;;29/03/2024;29/03/2024;"3000/A04";"ALSYIFAA FARMASI(PEKAN)S/B";"NO.58,TINGKAT BAWAH SEKSYEN 7,";"JALAN SULTAN ABDULLAH";"26600 PEKAN,";"PAHANG DARUL MAKMUR";"09-4222044";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;3.840000;;;;"35521";;;;;"LOT 20,TINGKAT BAWAH,";"JLN ENGKU MUDA MANSOR,";"26600 PEKAN,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094321;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;3.0000;"UNIT";0;1.28;29/03/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
MASTER;GC00094322;;29/03/2024;29/03/2024;"3000/HD10";"H&M FROZEN MART SDN BHD";"B54 GF LORONG KAMPUNG PADANG JAYA 27,";"KAMPUNG PADANG JAYA,";"JALAN SUNGAI LEMBING,";"25200 KUANTAN,PAHANG ";"012-9265038/YUSOF ISMAIL";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;126.560000;;;;"35523";;;;;"HAFIZ MART SDN BHD";"CBR 6-1, KEDAI BANDAR CHINI";"PEN-01,KEDAI DARA CHINI 1,";"26690 CHINI, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094322;;;;"----";"SG MEN DEODORANT SPRAY BRAVE 12X100ML";"(DM0019)";;2.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;15.82;T;5500/000;T;;;0;;
DETAIL;GC00094322;;;;"----";"SG MEN DEODORANT SPRAY FANTASIA 12X100ML";"(DM0004)";;3.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;23.73;T;5500/000;T;;;0;;
DETAIL;GC00094322;;;;"----";"SG MEN DEODORANT SPRAY AURA 12X100ML";"(DM0005)";;3.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;23.73;T;5500/000;T;;;0;;
DETAIL;GC00094322;;;;"----";"SG MEN DEODORANT SPRAY DRIVE 12X100ML";"(DM0020)";;3.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;23.73;T;5500/000;T;;;0;;
DETAIL;GC00094322;;;;"----";"SG MEN DEODORANT SPRAY FANTASIA FOREVER 12X100ML";"(DM0008)";;3.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;23.73;T;5500/000;T;;;0;;
DETAIL;GC00094322;;;;"----";"SG MEN DEODORANT SPRAY HERO 12X100ML";"(DM0016)";;2.0000;"UNIT";0;7.91;29/03/2024;0.000000;;0.000000;15.82;T;5500/000;T;;;0;;
MASTER;GC00094323;;29/03/2024;29/03/2024;"3002/P15";"PANJANG MINI MARKET";"NO.14&15, TAMAN BANDAR PERMAI,";"BANDAR BARU MARAN 26500 PAHANG.";"( SILA HANTAR SBL 10AM )";"(KALAU LEWAT CUSTOMER REJECT)";"09-4771482";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;5.900000;;;;"35558";;;;;"NO.14&15, TAMAN BANDAR PERMAI,";"BANDAR BARU MARAN 26500 PAHANG.";"( SILA HANTAR SBL 10AM )";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094323;;;;"----";"SUNSTAR ORANGE MARMALADE  JAM(CUP)24X220G";"";;1.0000;"CUP";0;3.5;29/03/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00094323;;;;"----";"JELLY MAS MIXED FRUIT PUDDING 18X(4SX120G)";"";;1.0000;"PACK";0;2.4;29/03/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
MASTER;GC00094324;;29/03/2024;29/03/2024;"3000/ST5";"SUN SOON FUAT MART";"NO.A-1, KAMPUNG SRI JAYA,";"26500 MARAN, PAHANG D.M";"(HANTAR SEBELUM 5.30PM)";"";"09-4789281";"";"";----;"TG02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;17.080000;;;;"35561";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094324;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;3.0000;"UNIT";0;1.28;29/03/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00094324;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;8.0000;"UNIT";0;1.28;29/03/2024;0.000000;;0.000000;10.24;T;5500/000;T;;;0;;
DETAIL;GC00094324;;;;"----";"SUGALOVA GIROS LOLLIPOP-WINDMILL 12X24'SX35G";"";;2.0000;"UNIT";0;1.5;29/03/2024;0.000000;;0.000000;3;T;5500/000;T;;;0;;
MASTER;GC00094325;;29/03/2024;29/03/2024;"3000/S04";"FAJAR MUTIARA NIAGA (SHELL)";"STESEN MINYAK SHELL";"LOT 1 KAW PERINDUSTRIAN,";"26500 MARAN,PAHANG.";"";"013-9220445 / MAHALIL";"09-4771324";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;9.680000;;;;"35559";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094325;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;29/03/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00094325;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-APPLE PIE";"12X28G";;1.0000;"UNIT";0;3.2;29/03/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00094325;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;1.0000;"UNIT";0;4.6;29/03/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
MASTER;GC00094326;;29/03/2024;29/03/2024;"3000/N28";"NAM LEE BROTHERS SDN.BHD.";"15, BANDAR BARU,MARAN,";"PAHANG DARUL MAKMUR.";"(9.00AM - 7.00PM)";"";"4771207";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;2.210000;;;;"35557";;;;;"15, BANDAR BARU,MARAN,";"PAHANG DARUL MAKMUR.";"(9.00AM - 7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094326;;;;"----";"BIKA(K)AYAM(MERAH)10X30S";"";;8.0000;"UNIT";0;0.3;29/03/2024;0.190000;;0.000000;2.21;T;5500/000;T;;;0;;
MASTER;GC00094327;;29/03/2024;29/03/2024;"3000/PM5";"PASARAYA YONG SOON";"NO.6, LORONG SJ 1/3,";"TAMAN EMAS, PEKAN SRI JAYA,";"26030 MARAN, PAGANG D.M.";"";"09-4780242/016-920 8918";"09-4780242";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;19.200000;;;;"35562";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094327;;;;"----";"IKA'S KARASQUID HOT&SPICY 4X12X(6'SX5G)";"";;7.0000;"UNIT";0;2.55;29/03/2024;0.000000;;0.000000;17.85;T;5500/000;T;;;0;;
DETAIL;GC00094327;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;1.0000;"UNIT";0;1.35;29/03/2024;0.000000;;0.000000;1.35;T;5500/000;T;;;0;;
MASTER;GC00094328;;29/03/2024;29/03/2024;"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;"Mobile Sales Return";F;115.200000;;;;"35566";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094328;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;5.0000;"UNIT";0;12.8;29/03/2024;0.000000;;0.000000;64;T;5500/000;T;;;0;;
DETAIL;GC00094328;;;;"----";"TG-SALTED P'CHIOS 3X12SX150G(B)(E2)";"";;4.0000;"UNIT";0;12.8;29/03/2024;0.000000;;0.000000;51.2;T;5500/000;T;;;0;;
MASTER;GC00094329;;29/03/2024;29/03/2024;"30TG/K49";"KARUPPANAN STORE";"NO.11, JALAN CHATIN,";"OFF JALAN MENTAKAB,";"28000 MENTAKAB, PAHANG.";"(7.00A.M-10.00P.M)";"016-4413969/SUREN";"";"";----;"TG02";"----";"30";1.000000;"Mobile Sales Return";F;29.250000;;;;"35001";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094329;;;;"----";"YAKIN SOS SPAGETI CENDAWAN 15X350G";"";;1.0000;"BTL";0;5.85;29/03/2024;0.000000;;0.000000;5.85;T;5500/000;T;;;0;;
DETAIL;GC00094329;;;;"----";"YAKIN SOS SPAGETI TRADISIONAL 15X350G";"";;4.0000;"BTL";0;5.85;29/03/2024;0.000000;;0.000000;23.4;T;5500/000;T;;;0;;
MASTER;GC00094330;;29/03/2024;29/03/2024;"3000/A33";"A. SANDRAN ENTERPRISE";"NO.5, JALAN JAYA 7/1,TAMAN JAYA,";"TEMERLOH,PAHANG DARUL MAKMUR.";"(DPN HOSHAS)";"";"";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;17.800000;;;;"35556";;;;;"NO.5, JALAN JAYA 7/1";"TEMERLOH,PAHANG DARUL MAKMUR.";"(DPN HOSHAS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094330;;;;"----";"YAKIN SOS SPAGETI CENDAWAN 15X350G";"";;3.0000;"BTL";0;5.35;29/03/2024;0.000000;;0.000000;16.05;T;5500/000;T;;;0;;
DETAIL;GC00094330;;;;"----";"KLUANG SERBUK KOPI-O(CAP TV)10X110G";"";;1.0000;"UNIT";0;1.75;29/03/2024;0.000000;;0.000000;1.75;T;5500/000;T;;;0;;
MASTER;GC00094331;;29/03/2024;29/03/2024;"30TP/S05";"STESEN PETRONAS SIMPANG SONGSANG";"KOPERASI PEGAWAI KERAJAAN PAHANG";"LOT 2858, SONGSANG,";"TEMERLOH, PAHANG.";"";"09-2773620";"09-2773620";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;41.400000;;;;"35563";;;;;"KOPERASI PEGAWAI KERAJAAN PAHANG";"LOT 2858, SONGSANG,";"TEMERLOH, PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094331;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;9.0000;"UNIT";0;4.6;29/03/2024;0.000000;;0.000000;41.4;T;5500/000;T;;;0;;
MASTER;GC00094332;;29/03/2024;29/03/2024;"3000/PL2";"PHANG NG";"NO.20, BANDAR BARU,";"26500 MARAN, PAHANG D.M.";"";"";"09-4771310";"09-4771310";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;13.880000;;;;"35565";;;;;"NO.20, BANDAR BARU,";"26500 MARAN, PAHANG D.M.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094332;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;2.0000;"UNIT";0;6.94;29/03/2024;0.000000;;0.000000;13.88;T;5500/000;T;;;0;;
MASTER;GC00094333;;29/03/2024;29/03/2024;"3000/ST4";"SUN SURIA FILLING STATION";"LOT PT 108496 HS(M) 73526,";"JALAN KUANTAN-PEKAN, ";"25150 KUANTAN PAHANG DARUL MAKMUR.";"";"012-3616677";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;122.280000;;;;"35520";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
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DETAIL;GC00094334;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"PACK";0;17.28;29/03/2024;0.000000;;0.000000;17.28;T;5500/000;T;;;0;;
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DETAIL;GC00094336;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;29/03/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
MASTER;GC00094337;;29/03/2024;29/03/2024;"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;9.600000;;;;"kkddn24030340";;;;;"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;----;
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DETAIL;GC00094339;;;;"----";"TG-YOGI MANGO CREAM STICK 6X20SX36G";"";;20.0000;"UNIT";0;2;29/03/2024;0.000000;;0.000000;40;T;5500/000;T;;;0;;
MASTER;GC00094340;;29/03/2024;29/03/2024;"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;184.800000;;;;"klmdn24030355";;;;;"TF VALUE - MART SDN BHD( KULIM)";"NO 342A,TINGKAT ATAS,";"TAMAN SERAYA INDAH,";"09000 KULIM,KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094340;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;28.0000;"UNIT";0;6.6;29/03/2024;0.000000;;0.000000;184.8;T;5500/000;T;;;0;;
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DETAIL;GC00094341;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;29/03/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
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DETAIL;GC00094341;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;10.0000;"UNIT";0;1.4;29/03/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
MASTER;GC00094342;;29/03/2024;29/03/2024;"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;26.050000;;;;"spedn24030350";;;;;"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;GC00094342;;;;"----";"NORAINI'S TEPUNG CEKODOK MANIS 30X200G";"";;1.0000;"UNIT";0;2.2;29/03/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00094342;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;1.0000;"PACK";0;3.1;29/03/2024;0.000000;;0.000000;3.1;T;5500/000;T;;;0;;
DETAIL;GC00094342;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;5.0000;"PACK";0;4.15;29/03/2024;0.000000;;0.000000;20.75;T;5500/000;T;;;0;;
MASTER;GC00094343;;29/03/2024;29/03/2024;"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;117.400000;;;;"astdn24030439";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094343;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;4.0000;"UNIT";0;2.4;29/03/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
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DETAIL;GC00094344;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;4.0000;"PACK";0;4.15;29/03/2024;0.000000;;0.000000;16.6;T;5500/000;T;;;0;;
MASTER;GC00094345;;29/03/2024;29/03/2024;"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;148.400000;;;;"astdn24030438";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094345;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;22.0000;"UNIT";0;6.6;29/03/2024;0.000000;;0.000000;145.2;T;5500/000;T;;;0;;
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DETAIL;GC00094346;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;16.0000;"UNIT";0;2;29/03/2024;1.600000;;0.000000;30.4;T;5500/000;T;;;0;;
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DETAIL;GC00094346;;;;"----";"PICCADELI ROXTA TWO CRISPY WAFER FINGER CHOC 12X12X24G";"";;46.0000;"UNIT";0;0.8;29/03/2024;0.000000;;0.000000;36.8;T;5500/000;T;;;0;;
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DETAIL;GC00094347;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G266388,266389 18/03)";;;1.0000;"UNIT";0;91.01;29/03/2024;0.000000;;0.000000;91.01;T;9D01/000;T;;;0;;
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DETAIL;GC00094348;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;9.0000;"UNIT";0;8;29/03/2024;0.000000;;0.000000;72;T;5500/000;T;;;0;;
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