MASTER;GC00102037;;25/10/2024;25/10/2024;"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;39.530000;;;;"";;;;;"6263-6266 JLN PAK SABAH,";"23000 DUNGUN.TERENGGANU.";"(9.00AM-7.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102037;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G288920 23/10)";;;1.0000;"UNIT";0;39.53;25/10/2024;0.000000;;0.000000;39.53;T;9D01/000;T;;;0;;
MASTER;GC00102038;;25/10/2024;25/10/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;2.640000;;;;"OR 125007";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102038;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G288528 21/10)";;;1.0000;"UNIT";0;2.64;25/10/2024;0.000000;;0.000000;2.64;T;9D01/000;T;;;0;;
MASTER;GC00102039;;25/10/2024;25/10/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;16.790000;;;;"OR 125006";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102039;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G288529 21/10)";;;1.0000;"UNIT";0;16.79;25/10/2024;0.000000;;0.000000;16.79;T;9D01/000;T;;;0;;
MASTER;GC00102040;;25/10/2024;25/10/2024;"3001/T141";"TUNAS MANJA SDN BHD";"NO.23-G,25-G&27-G,JALAN BSC 2C/5,";"PRECINCT 2,BANDAR SERI COALFIELDS,";"47000 SUNGAI BULOH,";"SELANGOR DARUL EHSAN.(BC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;405.890000;;;;"OR 120595";;;;;"NO.23-G,25-G&27-G,JALAN BSC 2C/5,";"PRECINCT 2,BANDAR SERI COALFIELDS,";"47000 SUNGAI BULOH,";"SELANGOR DARUL EHSAN.(BC)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102040;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;395.89;25/10/2024;0.000000;;0.000000;395.89;T;9D01/000;T;;;0;;
DETAIL;GC00102040;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BC-PV25030211";;;1.0000;"UNIT";0;10;25/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102041;;25/10/2024;25/10/2024;"3001/T161";"TUNAS MANJA SDN BHD (CAW SEMENYIH)";"NO.1-10,GROUND & FIRST FLOOR,";"JALAN SERI MAWAR 1, TAMAN SERI MAWAR,";"45300 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;221.700000;;;;"OR 120596";;;;;"NO.1-10,GROUND & FIRST FLOOR,";"JALAN SERI MAWAR 1, TAMAN SERI MAWAR,";"45300 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102041;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED FEB 2024";;;1.0000;"UNIT";0;211.7;25/10/2024;0.000000;;0.000000;211.7;T;9D01/000;T;;;0;;
DETAIL;GC00102041;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JS-PV25030071";;;1.0000;"UNIT";0;10;25/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102042;;25/10/2024;25/10/2024;"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;"Credit Note";F;20.300000;;;;"OR 120597";;;;;"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102042;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;15.3;25/10/2024;0.000000;;0.000000;15.3;T;9D01/000;T;;;0;;
DETAIL;GC00102042;;;;"----";"TMG PAYMENT PROCESSING FEE FOR OB-PV25030416";;;1.0000;"UNIT";0;5;25/10/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00102043;;25/10/2024;25/10/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;817.260000;;;;"OR 120598";;;;;"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102043;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;807.26;25/10/2024;0.000000;;0.000000;807.26;T;9D01/000;T;;;0;;
DETAIL;GC00102043;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GA-PV25030256";;;1.0000;"UNIT";0;10;25/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102044;;25/10/2024;25/10/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;402.100000;;;;"OR 120600";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102044;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APRIL 2024";;;1.0000;"UNIT";0;392.1;25/10/2024;0.000000;;0.000000;392.1;T;9D01/000;T;;;0;;
DETAIL;GC00102044;;;;"----";"TMG PAYMENT PROCESSING FEE FOR SS-PV24090015";;;1.0000;"UNIT";0;10;25/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102045;;25/10/2024;25/10/2024;"3001/T145";"TUNAS MANJA SDN BHD";"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;393.250000;;;;"OR 122402";;;;;"NO.1-3,GROUND FLOOR,";"JALAN MAYURI 1/5A,SETIA MAYURI,";"43500 SEMENYIH,SELANGOR(SS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102045;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APRIL 2024";;;1.0000;"UNIT";0;393.25;25/10/2024;0.000000;;0.000000;393.25;T;9D01/000;T;;;0;;
MASTER;GC00102046;;25/10/2024;25/10/2024;"3001/T79";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-7749325";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;48.700000;;;;"PLUDN24060163";;;;;"TF VALUE - MART SDN BHD (PULAI UTAMA)";"U MALL,NO.45,JALAN PULAI 20,";"TAMAN PULAI UTAMA,81110,JOHOR BAHRU,";"JOHOR,DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102046;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;13.0000;"UNIT";0;1.4;25/10/2024;0.000000;;0.000000;18.2;T;5500/000;T;;;0;;
DETAIL;GC00102046;;;;"----";"HARI HARI SOTOKU CUTTLEFISH 6X10X50G";"";;10.0000;"UNIT";0;1.4;25/10/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
DETAIL;GC00102046;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.4;25/10/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00102046;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;1.0000;"UNIT";0;1.4;25/10/2024;0.000000;;0.000000;1.4;T;5500/000;T;;;0;;
DETAIL;GC00102046;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;1.0000;"UNIT";0;2.2;25/10/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00102046;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE 30X150G";"";;1.0000;"UNIT";0;2.2;25/10/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00102046;;;;"----";"BIKA(K)VEGETABLE 10X30S";"";;1.0000;"PACK";0;8.3;25/10/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
MASTER;GC00102047;;25/10/2024;25/10/2024;"3001/T119";"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;92.750000;;;;"BLBSDN24060077";;;;;"TF VALUE - MART SDN BHD(BAJET LABIS)";"NO 17-26, JALAN SRI KENCANA,";"TAMAN SRI KENCANA, 85300,";"LABIS, JOHOR, DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102047;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;10.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;8.5;T;5500/000;T;;;0;;
DETAIL;GC00102047;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;15.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;12.75;T;5500/000;T;;;0;;
DETAIL;GC00102047;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;36.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
DETAIL;GC00102047;;;;"----";"EJH POWER BEAN(K)12X30SX7G";"";;1.0000;"PACK";0;5.2;25/10/2024;0.000000;;0.000000;5.2;T;5500/000;T;;;0;;
DETAIL;GC00102047;;;;"----";"EJH CHILLI BEAN (B)6X10SX30G";"";;21.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;17.85;T;5500/000;T;;;0;;
DETAIL;GC00102047;;;;"----";"EJH BBQ (B)6X10SX30G";"";;21.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;17.85;T;5500/000;T;;;0;;
MASTER;GC00102048;;25/10/2024;25/10/2024;"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;190.960000;;;;"USJDN24060235";;;;;"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;GC00102048;;;;"----";"TG NUTRIONE CEAREAL DRINK 25 GRAINS WITH FLAXSEED";"12X324G(C)";;11.0000;"PACK";0;17.36;25/10/2024;0.000000;;0.000000;190.96;T;5500/000;T;;;0;;
MASTER;GC00102049;;25/10/2024;25/10/2024;"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;287.040000;;;;"USJDN24060132";;;;;"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;GC00102049;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;1.0000;"UNIT";0;6.24;25/10/2024;0.000000;;0.000000;6.24;T;5500/000;T;;;0;;
DETAIL;GC00102049;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;15.0000;"UNIT";0;6.24;25/10/2024;0.000000;;0.000000;93.6;T;5500/000;T;;;0;;
DETAIL;GC00102049;;;;"----";"NO1 SEAWEED&POPPING GRAINS 16X40G";"";;30.0000;"UNIT";0;6.24;25/10/2024;0.000000;;0.000000;187.2;T;5500/000;T;;;0;;
MASTER;GC00102050;;25/10/2024;25/10/2024;"30TG/B04";"BERSERI STORE";"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"";"019-9657399/MS.LEE";"";"";----;"TP00";"----";"D";1.000000;"Credit Note";F;7.750000;;;;"OR 125622";;;;;"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"(TOKO JAYA LRG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102050;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF  REFER (G287793 15/10,GC100625 18/9)";;;1.0000;"UNIT";0;7.75;25/10/2024;0.000000;;0.000000;7.75;T;9D01/000;T;;;0;;
MASTER;GC00102051;;25/10/2024;25/10/2024;"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;359.290000;;;;"BERDN24060232";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102051;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;2.0000;"UNIT";0;3.52;25/10/2024;0.000000;;0.000000;7.04;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;2.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;36.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"EJH BBQ (B)6X10SX30G";"";;4.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;25/10/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.4;25/10/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;9.0000;"UNIT";0;2.4;25/10/2024;0.000000;;0.000000;21.6;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;25/10/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"HOGOMAX FRUITY PUDDING CUP 16X(6SX80G)";"";;2.0000;"TRAY";0;3.3;25/10/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"JERAM'S MINI FRUIT PUDDING 30X238G";"";;1.0000;"PACK";0;1.25;25/10/2024;0.000000;;0.000000;1.25;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"SUPER RING(K) 10X30SX14G";"";;25.0000;"PACK";0;8.9;25/10/2024;0.000000;;0.000000;222.5;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;21.0000;"UNIT";0;2.3;25/10/2024;0.000000;;0.000000;48.3;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;3.0000;"UNIT";0;2.3;25/10/2024;0.000000;;0.000000;6.9;T;5500/000;T;;;0;;
DETAIL;GC00102051;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;1.0000;"UNIT";0;2;25/10/2024;0.000000;;0.000000;2;T;5500/000;T;;;0;;
MASTER;GC00102052;;25/10/2024;25/10/2024;"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;91.100000;;;;"BERDN24060361";;;;;"TF VALUE - MART SDN BHD(BERA)";"PLOT 25231, JLN SENTRAL TRIANG 8,";"SENTRAL TRIANG 28200 TRIANG,PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102052;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;9.0000;"UNIT";0;2.4;25/10/2024;0.000000;;0.000000;21.6;T;5500/000;T;;;0;;
DETAIL;GC00102052;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;4.0000;"PACK";0;13.9;25/10/2024;0.000000;;0.000000;55.6;T;5500/000;T;;;0;;
DETAIL;GC00102052;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;1.0000;"PACK";0;13.9;25/10/2024;0.000000;;0.000000;13.9;T;5500/000;T;;;0;;
MASTER;GC00102053;;25/10/2024;25/10/2024;"3001/T125";"TUNAS MANJA SDN BHD";"LOT 11 , GROUND FLOOR , ";"BANDAR BARU , ";"27000 JERANTUT, PAHANG(JR)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;3.690000;;;;"JRDN24030065";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102053;;;;"----";"AAA SARDINE 24X425G(C1)";"";;1.0000;"TIN";0;3.8;25/10/2024;0.110000;;0.000000;3.69;T;5500/000;T;;;0;;
MASTER;GC00102054;;25/10/2024;25/10/2024;"3000/E109";"ECON2 BLG2 ECONSAVE CASH & CARRY (BLG) SDN BHD";"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"016-9500125";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;12.500000;;;;"OR 120589";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00102054;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DN-EBLG 004355";;;1.0000;"UNIT";0;12.5;25/10/2024;0.000000;;0.000000;12.5;T;9D01/000;T;;;0;;
MASTER;GC00102055;;25/10/2024;25/10/2024;"3000/E109";"ECON2 BLG2 ECONSAVE CASH & CARRY (BLG) SDN BHD";"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"016-9500125";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;137.480000;;;;"OR 120589";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00102055;;;;"----";"EPS OF INV NO. LF-EBLG-IN018637";;;1.0000;"UNIT";0;12.5;25/10/2024;0.000000;;0.000000;12.5;T;9D01/000;T;;;0;;
DETAIL;GC00102055;;;;"----";"FIXED REBATE OF INV NO. LF-EBLG-IN018637";;;1.0000;"UNIT";0;124.98;25/10/2024;0.000000;;0.000000;124.98;T;9D01/000;T;;;0;;
MASTER;GC00102056;;25/10/2024;25/10/2024;"3001/T124";"TUNAS MANJA SDN BHD";"LOT NO.15-27 , GROUND FLOOR , ";"BENTONG AVENUE , ";"JALAN BENTONG AVANUE , ";"28700 BENTONG , PAHANG(BV)";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;21.650000;;;;"BVDN24020031";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102056;;;;"----";"EJH CHEESE BALL (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;25/10/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00102056;;;;"----";"EJH DURIAN PANG PANG POP(B)";"6X10SX40G";;3.0000;"UNIT";0;0.85;25/10/2024;0.080000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00102056;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;25/10/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00102056;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;25/10/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00102056;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;25/10/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00102056;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;25/10/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00102056;;;;"----";"SNEK KU SHOYUEMI ORIGINAL 10SX60G";"";;1.0000;"UNIT";0;1.5;25/10/2024;0.050000;;0.000000;1.45;T;5500/000;T;;;0;;
DETAIL;GC00102056;;;;"----";"TOPFER BLACK&WHITE WAFER STICK 24X120G";"";;2.0000;"PACK";0;3.3;25/10/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00102056;;;;"----";"TOPFER B'BERRY WAFER STICK 24X120G";"";;2.0000;"PACK";0;3.3;25/10/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
MASTER;GC00102057;;25/10/2024;25/10/2024;"3001/T130";"TUNAS MANJA SDN BHD";"NO.9-19 , GROUND FLOOR , ";"JALAN PULAU LUMUT U10/68 , ";"ALAM BUDIMAN,SEKSYEN U10,";"40170 SHAH ALAM , SELANGOR(AB)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;13.200000;;;;"ABGR24040463-IAV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102057;;;;"----";"DISCOUNT ALLOWED FOR ITEM JUS MASTER ASAM JAWA & CALAMANSI PLUM 920ML (RM0.55 X 24 UNIT)";;;1.0000;"UNIT";0;13.2;25/10/2024;0.000000;;0.000000;13.2;T;9D01/000;T;;;0;;
MASTER;GC00102058;;25/10/2024;25/10/2024;"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;48.470000;;;;"BRDN24080205";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102058;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;23.0000;"UNIT";0;2.24;25/10/2024;3.050000;;0.000000;48.47;T;5500/000;T;;;0;;
MASTER;GC00102059;;25/10/2024;25/10/2024;"3001/T129";"TMG EXPRESS 3000 SDN BHD";"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Sales Return";F;864.000000;;;;"FFGR24040042-IAV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102059;;;;"----";"SNEK KU SHOYUEMI ORIGINAL 10SX60G";"";;270.0000;"UNIT";0;1.6;25/10/2024;0.000000;;0.000000;432;T;5500/000;T;;;0;;
DETAIL;GC00102059;;;;"----";"SNEK KU SHOYUEMI SPICY FLV 10SX60G";"";;270.0000;"UNIT";0;1.6;25/10/2024;0.000000;;0.000000;432;T;5500/000;T;;;0;;
MASTER;GC00102060;;25/10/2024;25/10/2024;"3001/T129";"TMG EXPRESS 3000 SDN BHD";"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Sales Return";F;489.600000;;;;"FFGR24040034-GQV";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102060;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;180.0000;"UNIT";0;2.72;25/10/2024;0.000000;;0.000000;489.6;T;5500/000;T;;;0;;
MASTER;GC00102061;;25/10/2024;25/10/2024;"3001/T154";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2771628/917";"09-2771689";"";----;"TF02";"----";"60DAYS";1.000000;"Sales Return";F;6.200000;;;;"SGTDN24030068";;;;;"LOT 1528, JALAN ORKID, ";"BANDAR SEBERANG,";"85000 SEGAMAT, JOHOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102061;;;;"----";"KLUANG KOPI-O-20X200G";"";;1.0000;"UNIT";0;6.2;25/10/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
MASTER;GC00102062;;25/10/2024;25/10/2024;"3001/T17";"TUNAS MANJA SUPERMARKET(RAUB)SDN BHD";"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.(RB)";"";"09-3562333";"09-3562233";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;4.750000;;;;"RBDN24030147";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102062;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.9;25/10/2024;0.150000;;0.000000;4.75;T;5500/000;T;;;0;;