MASTER;GC00100362;;12/09/2024;12/09/2024;"3000/E111";"ECON2 BGJ2 ECONSAVE CASH & CARRY (BGJ) SDN BHD";"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"016-2107494";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;46.270000;;;;"OR 123093 F";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00100362;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBGJ 001699";;;1.0000;"UNIT";0;46.27;12/09/2024;0.000000;;0.000000;46.27;T;9D01/000;T;;;0;;
MASTER;GC00100363;;12/09/2024;12/09/2024;"3000/E111";"ECON2 BGJ2 ECONSAVE CASH & CARRY (BGJ) SDN BHD";"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"016-2107494";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;509.020000;;;;"OR 123093 F";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00100363;;;;"----";"EPS OF INV NO. LFBGJIN 006547";;;1.0000;"UNIT";0;46.27;12/09/2024;0.000000;;0.000000;46.27;T;9D01/000;T;;;0;;
DETAIL;GC00100363;;;;"----";"FIXED RABATE OF INV NO. LFBGJIN 006547";;;1.0000;"UNIT";0;462.75;12/09/2024;0.000000;;0.000000;462.75;T;9D01/000;T;;;0;;
MASTER;GC00100364;;12/09/2024;12/09/2024;"3000/E105";"ECON2 IKD2 ECONSAVE CASH & CARRY (IKD) SDN BHD";"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"019-3374800";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;44.950000;;;;"OR 123093 G";;;;;"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"";"019-3374800";"";T;0;;;0;0;----;
DETAIL;GC00100364;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNIKD 016782";;;1.0000;"UNIT";0;44.95;12/09/2024;0.000000;;0.000000;44.95;T;9D01/000;T;;;0;;
MASTER;GC00100365;;12/09/2024;12/09/2024;"3000/E105";"ECON2 IKD2 ECONSAVE CASH & CARRY (IKD) SDN BHD";"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"019-3374800";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;494.500000;;;;"OR 123093 G";;;;;"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"";"019-3374800";"";T;0;;;0;0;----;
DETAIL;GC00100365;;;;"----";"EPS OF INV NO. LFIKDIN 067477";;;1.0000;"UNIT";0;44.95;12/09/2024;0.000000;;0.000000;44.95;T;9D01/000;T;;;0;;
DETAIL;GC00100365;;;;"----";"FIXED RABATE OF INV NO. LFIKDIN 067477";;;1.0000;"UNIT";0;449.55;12/09/2024;0.000000;;0.000000;449.55;T;9D01/000;T;;;0;;
MASTER;GC00100366;;12/09/2024;12/09/2024;"3000/E94";"ECON2 JEB2 ECONSAVE CASH & CARRY (JEB) SDN BHD";"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"019-3374169";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;48.130000;;;;"OR 123093 H";;;;;"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"";"019-3374169";"";T;0;;;0;0;----;
DETAIL;GC00100366;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNJEB 030895";;;1.0000;"UNIT";0;48.13;12/09/2024;0.000000;;0.000000;48.13;T;9D01/000;T;;;0;;
MASTER;GC00100367;;12/09/2024;12/09/2024;"3000/E94";"ECON2 JEB2 ECONSAVE CASH & CARRY (JEB) SDN BHD";"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"019-3374169";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;529.430000;;;;"OR 123093 H";;;;;"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"";"019-3374169";"";T;0;;;0;0;----;
DETAIL;GC00100367;;;;"----";"EPS OF INV NO. LFJEBIN 104101";;;1.0000;"UNIT";0;48.13;12/09/2024;0.000000;;0.000000;48.13;T;9D01/000;T;;;0;;
DETAIL;GC00100367;;;;"----";"FIXED RABATE OF INV NO. LFJEBIN 104101";;;1.0000;"UNIT";0;481.3;12/09/2024;0.000000;;0.000000;481.3;T;9D01/000;T;;;0;;
MASTER;GC00100368;;12/09/2024;12/09/2024;"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;40.700000;;;;"OR 123093 I";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00100368;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DN-EBLG 003490";;;1.0000;"UNIT";0;40.7;12/09/2024;0.000000;;0.000000;40.7;T;9D01/000;T;;;0;;
MASTER;GC00100369;;12/09/2024;12/09/2024;"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;447.720000;;;;"OR 123093 I";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00100369;;;;"----";"EPS OF INV NO. LF-EBLG-IN 014928";;;1.0000;"UNIT";0;40.7;12/09/2024;0.000000;;0.000000;40.7;T;9D01/000;T;;;0;;
DETAIL;GC00100369;;;;"----";"FIXED RABATE OF INV NO. LF-EBLG-IN 014928";;;1.0000;"UNIT";0;407.02;12/09/2024;0.000000;;0.000000;407.02;T;9D01/000;T;;;0;;
MASTER;GC00100370;;12/09/2024;12/09/2024;"3000/E93";"ECON2 ALG2 ECONSAVE CASH & CARRY (SW) SDN BHD";"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"016-2014238";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;46.150000;;;;"OR 123095";;;;;"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"";"016-2014238";"";T;0;;;0;0;----;
DETAIL;GC00100370;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPK 011205";;;1.0000;"UNIT";0;46.15;12/09/2024;0.000000;;0.000000;46.15;T;9D01/000;T;;;0;;
MASTER;GC00100371;;12/09/2024;12/09/2024;"3000/E93";"ECON2 ALG2 ECONSAVE CASH & CARRY (SW) SDN BHD";"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"016-2014238";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;507.650000;;;;"OR 123095";;;;;"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"";"016-2014238";"";T;0;;;0;0;----;
DETAIL;GC00100371;;;;"----";"EPS OF INV NO. LFPKIN051432";;;1.0000;"UNIT";0;46.15;12/09/2024;0.000000;;0.000000;46.15;T;9D01/000;T;;;0;;
DETAIL;GC00100371;;;;"----";"FIXED RABATE OF INV NO. LFPKIN 051432";;;1.0000;"UNIT";0;461.5;12/09/2024;0.000000;;0.000000;461.5;T;9D01/000;T;;;0;;
MASTER;GC00100372;;12/09/2024;12/09/2024;"3000/E107";"ECON2 DJ2 ECONSAVE CASH & CARRY (DJ2) SDN BHD";"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"019-3374632";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;53.680000;;;;"OR 123095 A";;;;;"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"";"019-3374632";"";T;0;;;0;0;----;
DETAIL;GC00100372;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNDJ 026827";;;1.0000;"UNIT";0;53.68;12/09/2024;0.000000;;0.000000;53.68;T;9D01/000;T;;;0;;
MASTER;GC00100373;;12/09/2024;12/09/2024;"3000/E107";"ECON2 DJ2 ECONSAVE CASH & CARRY (DJ2) SDN BHD";"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"019-3374632";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;590.490000;;;;"OR 123095 A";;;;;"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"";"019-3374632";"";T;0;;;0;0;----;
DETAIL;GC00100373;;;;"----";"EPS OF INV NO. LFDJIN 089490";;;1.0000;"UNIT";0;53.68;12/09/2024;0.000000;;0.000000;53.68;T;9D01/000;T;;;0;;
DETAIL;GC00100373;;;;"----";"FIXED RABATE OF INV NO. LFDJIN 089490";;;1.0000;"UNIT";0;536.81;12/09/2024;0.000000;;0.000000;536.81;T;9D01/000;T;;;0;;
MASTER;GC00100374;;12/09/2024;12/09/2024;"3000/E92";"ECON2 FH2 ECONSAVE CASH & CARRY (FH) SDN BHD";"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"019-3373498";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;18.240000;;;;"OR 123095 B";;;;;"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"";"019-3373498";"";T;0;;;0;0;----;
DETAIL;GC00100374;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNFH 032049";;;1.0000;"UNIT";0;18.24;12/09/2024;0.000000;;0.000000;18.24;T;9D01/000;T;;;0;;
MASTER;GC00100375;;12/09/2024;12/09/2024;"3000/E92";"ECON2 FH2 ECONSAVE CASH & CARRY (FH) SDN BHD";"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"019-3373498";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;200.590000;;;;"OR 123095 B";;;;;"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"";"019-3373498";"";T;0;;;0;0;----;
DETAIL;GC00100375;;;;"----";"EPS OF INV NO. LFFHIN 107251";;;1.0000;"UNIT";0;18.24;12/09/2024;0.000000;;0.000000;18.24;T;9D01/000;T;;;0;;
DETAIL;GC00100375;;;;"----";"FIXED RABATE OF INV NO. LFFHIN 107251";;;1.0000;"UNIT";0;182.35;12/09/2024;0.000000;;0.000000;182.35;T;9D01/000;T;;;0;;
MASTER;GC00100376;;12/09/2024;12/09/2024;"3000/E88";"ECON2 LKT2 ECONSAVE CASH & CARRY (LKT) SDN BHD";"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"016-2134871";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;34.320000;;;;"OR 123096";;;;;"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"";"016-2134871";"";T;0;;;0;0;----;
DETAIL;GC00100376;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRW 009265";;;1.0000;"UNIT";0;34.32;12/09/2024;0.000000;;0.000000;34.32;T;9D01/000;T;;;0;;
MASTER;GC00100377;;12/09/2024;12/09/2024;"3000/E88";"ECON2 LKT2 ECONSAVE CASH & CARRY (LKT) SDN BHD";"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"016-2134871";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;377.550000;;;;"OR 123096";;;;;"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"";"016-2134871";"";T;0;;;0;0;----;
DETAIL;GC00100377;;;;"----";"EPS OF INV NO. LFRWIN 040012";;;1.0000;"UNIT";0;34.32;12/09/2024;0.000000;;0.000000;34.32;T;9D01/000;T;;;0;;
DETAIL;GC00100377;;;;"----";"FIXED RABATE OF INV NO. LFRWIN 040012";;;1.0000;"UNIT";0;343.23;12/09/2024;0.000000;;0.000000;343.23;T;9D01/000;T;;;0;;
MASTER;GC00100378;;12/09/2024;12/09/2024;"3000/E114";"ECON2 BG2 ECONSAVE CASH & CARRY (BG) SDN BHD";"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"016-2798546";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;39.600000;;;;"OR 123097";;;;;"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00100378;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBG 034132";;;1.0000;"UNIT";0;39.6;12/09/2024;0.000000;;0.000000;39.6;T;9D01/000;T;;;0;;
MASTER;GC00100379;;12/09/2024;12/09/2024;"3000/E114";"ECON2 BG2 ECONSAVE CASH & CARRY (BG) SDN BHD";"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"016-2798546";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;435.560000;;;;"OR 123097";;;;;"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00100379;;;;"----";"EPS OF INV NO. LFBGIN 107532";;;1.0000;"UNIT";0;39.6;12/09/2024;0.000000;;0.000000;39.6;T;9D01/000;T;;;0;;
DETAIL;GC00100379;;;;"----";"FIXED RABATE OF INV NO. LFBGIN 107532";;;1.0000;"UNIT";0;395.96;12/09/2024;0.000000;;0.000000;395.96;T;9D01/000;T;;;0;;
MASTER;GC00100380;;12/09/2024;12/09/2024;"3000/E111";"ECON2 BGJ2 ECONSAVE CASH & CARRY (BGJ) SDN BHD";"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"016-2107494";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;9.120000;;;;"OR 123097 A";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00100380;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBGJ 001886";;;1.0000;"UNIT";0;9.12;12/09/2024;0.000000;;0.000000;9.12;T;9D01/000;T;;;0;;
MASTER;GC00100381;;12/09/2024;12/09/2024;"3000/E111";"ECON2 BGJ2 ECONSAVE CASH & CARRY (BGJ) SDN BHD";"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"016-2107494";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;100.350000;;;;"OR 123097 A";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00100381;;;;"----";"EPS OF INV NO. LFBGJIN 007231";;;1.0000;"UNIT";0;9.12;12/09/2024;0.000000;;0.000000;9.12;T;9D01/000;T;;;0;;
DETAIL;GC00100381;;;;"----";"FIXED RABATE OF INV NO. LFBGJIN 007231";;;1.0000;"UNIT";0;91.23;12/09/2024;0.000000;;0.000000;91.23;T;9D01/000;T;;;0;;
MASTER;GC00100382;;12/09/2024;12/09/2024;"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;13.110000;;;;"OR 123097 B";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00100382;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DN-EBLG 003691";;;1.0000;"UNIT";0;13.11;12/09/2024;0.000000;;0.000000;13.11;T;9D01/000;T;;;0;;
MASTER;GC00100383;;12/09/2024;12/09/2024;"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;144.210000;;;;"OR 123097 B";;;;;"LOT 3302, KAMPUNG BATU,";"PEKAN PULAI, ";"09100 BALING,KEDAH.";"";"";"016-9500125";"";T;0;;;0;0;----;
DETAIL;GC00100383;;;;"----";"EPS OF INV NO. LF-EBLG-IN 015681";;;1.0000;"UNIT";0;13.11;12/09/2024;0.000000;;0.000000;13.11;T;9D01/000;T;;;0;;
DETAIL;GC00100383;;;;"----";"FIXED RABATE OF INV NO. LF-EBLG-IN 015681";;;1.0000;"UNIT";0;131.1;12/09/2024;0.000000;;0.000000;131.1;T;9D01/000;T;;;0;;
MASTER;GC00100384;;12/09/2024;12/09/2024;"30TG/E15";"ECO SAVE TRADING";"NO.P3A,P6,P7&P8,JALAN AVENUE 1,";"KARAK AVENUE 28600 KARAK,PAHANG.";"";"";"016-6806511 / CHEE MING";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;24.050000;;;;"36468";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100384;;;;"----";"ROTA P.CHIPS HOT&SPICY 4X30SX15G";"";;4.0000;"UNIT";0;0.48;12/09/2024;0.100000;;0.000000;1.82;T;5500/000;T;;;0;;
DETAIL;GC00100384;;;;"----";"ROTA P.CHIPS TOMATO 4X30SX16G";"";;20.0000;"UNIT";0;0.48;12/09/2024;0.480000;;0.000000;9.12;T;5500/000;T;;;0;;
DETAIL;GC00100384;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;3.0000;"UNIT";0;0.48;12/09/2024;0.070000;;0.000000;1.37;T;5500/000;T;;;0;;
DETAIL;GC00100384;;;;"----";"ROTA P.CHIPS BBQ 4X30SX16G";"";;1.0000;"UNIT";0;0.48;12/09/2024;0.020000;;0.000000;0.46;T;5500/000;T;;;0;;
DETAIL;GC00100384;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;1.0000;"UNIT";0;1.28;12/09/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00100384;;;;"----";"DISCOUNT ALLOWED FOR ITEM HACKS(HONEY LEMON)10X1.8KG (RM5.00 X 2 PACK)";;;1.0000;"UNIT";0;10;12/09/2024;0.000000;;0.000000;10;T;9D01/000;T;;;0;;
MASTER;GC00100385;;12/09/2024;12/09/2024;"3000/E99";"ECON2 BW2 ECONSAVE CASH & CARRY (BW) SDN BHD";"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"019-3381304";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;7.260000;;;;"OR 123097 C";;;;;"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"";"019-3381304";"";T;0;;;0;0;----;
DETAIL;GC00100385;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBW 049735";;;1.0000;"UNIT";0;7.26;12/09/2024;0.000000;;0.000000;7.26;T;9D01/000;T;;;0;;
MASTER;GC00100386;;12/09/2024;12/09/2024;"3000/E99";"ECON2 BW2 ECONSAVE CASH & CARRY (BW) SDN BHD";"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"019-3381304";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;79.860000;;;;"OR 123097 C";;;;;"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"";"019-3381304";"";T;0;;;0;0;----;
DETAIL;GC00100386;;;;"----";"EPS OF INV NO. LFBWIN 181684";;;1.0000;"UNIT";0;7.26;12/09/2024;0.000000;;0.000000;7.26;T;9D01/000;T;;;0;;
DETAIL;GC00100386;;;;"----";"FIXED RABATE OF INV NO. LFBWIN 181684";;;1.0000;"UNIT";0;72.6;12/09/2024;0.000000;;0.000000;72.6;T;9D01/000;T;;;0;;
MASTER;GC00100387;;12/09/2024;12/09/2024;"3000/E105";"ECON2 IKD2 ECONSAVE CASH & CARRY (IKD) SDN BHD";"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"019-3374800";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;9.780000;;;;"OR 123097 D";;;;;"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"";"019-3374800";"";T;0;;;0;0;----;
DETAIL;GC00100387;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNIKD 016986";;;1.0000;"UNIT";0;9.78;12/09/2024;0.000000;;0.000000;9.78;T;9D01/000;T;;;0;;
MASTER;GC00100388;;12/09/2024;12/09/2024;"3000/E105";"ECON2 IKD2 ECONSAVE CASH & CARRY (IKD) SDN BHD";"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"019-3374800";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;107.610000;;;;"OR 123097 D";;;;;"NO.1,PERSIARAN SERI ISKANDAR PRIMA 1,";"SERI ISKANDAR PRIMA,";"32600 SERI ISKANDAR,";"PERAK DARUL RIDZUAN.";"";"019-3374800";"";T;0;;;0;0;----;
DETAIL;GC00100388;;;;"----";"EPS OF INV NO. LFIKDIN 068208";;;1.0000;"UNIT";0;9.78;12/09/2024;0.000000;;0.000000;9.78;T;9D01/000;T;;;0;;
DETAIL;GC00100388;;;;"----";"FIXED RABATE OF INV NO. LFIKDIN 068208";;;1.0000;"UNIT";0;97.83;12/09/2024;0.000000;;0.000000;97.83;T;9D01/000;T;;;0;;
MASTER;GC00100389;;12/09/2024;12/09/2024;"3000/E98";"ECON2 RU2 ECONSAVE CASH & CARRY (RU) SDN BHD";"PT LOT 357,MUKIM 14, SPU LORONG TERAS JAYA 6 & 7,";"KAWASAN PERNIAGAAN TERAS JAYA,";"TAMAN PERINDUSTRIAN TERAS JAYA,";"13400 BUTTERWORTH, PULAU PINANG.";"019-3394746";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;35.970000;;;;"OR 123097 E";;;;;"PT LOT 357,MUKIM 14, SPU LORONG TERAS JAYA 6 & 7,";"KAWASAN PERNIAGAAN TERAS JAYA,";"TAMAN PERINDUSTRIAN TERAS JAYA,";"13400 BUTTERWORTH, PULAU PINANG.";"";"019-3394746";"";T;0;;;0;0;----;
DETAIL;GC00100389;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRU 026148";;;1.0000;"UNIT";0;35.97;12/09/2024;0.000000;;0.000000;35.97;T;9D01/000;T;;;0;;
MASTER;GC00100390;;12/09/2024;12/09/2024;"3000/E98";"ECON2 RU2 ECONSAVE CASH & CARRY (RU) SDN BHD";"PT LOT 357,MUKIM 14, SPU LORONG TERAS JAYA 6 & 7,";"KAWASAN PERNIAGAAN TERAS JAYA,";"TAMAN PERINDUSTRIAN TERAS JAYA,";"13400 BUTTERWORTH, PULAU PINANG.";"019-3394746";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;395.680000;;;;"OR 123097 E";;;;;"PT LOT 357,MUKIM 14, SPU LORONG TERAS JAYA 6 & 7,";"KAWASAN PERNIAGAAN TERAS JAYA,";"TAMAN PERINDUSTRIAN TERAS JAYA,";"13400 BUTTERWORTH, PULAU PINANG.";"";"019-3394746";"";T;0;;;0;0;----;
DETAIL;GC00100390;;;;"----";"EPS OF INV NO. LFRUIN 087691";;;1.0000;"UNIT";0;35.97;12/09/2024;0.000000;;0.000000;35.97;T;9D01/000;T;;;0;;
DETAIL;GC00100390;;;;"----";"FIXED RABATE OF INV NO. LFRUIN 087691";;;1.0000;"UNIT";0;359.71;12/09/2024;0.000000;;0.000000;359.71;T;9D01/000;T;;;0;;
MASTER;GC00100391;;12/09/2024;12/09/2024;"3000/E88";"ECON2 LKT2 ECONSAVE CASH & CARRY (LKT) SDN BHD";"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"016-2134871";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;13.280000;;;;"OR 123098";;;;;"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"";"016-2134871";"";T;0;;;0;0;----;
DETAIL;GC00100391;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRW 009291";;;1.0000;"UNIT";0;13.28;12/09/2024;0.000000;;0.000000;13.28;T;9D01/000;T;;;0;;
MASTER;GC00100392;;12/09/2024;12/09/2024;"3000/E88";"ECON2 LKT2 ECONSAVE CASH & CARRY (LKT) SDN BHD";"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"016-2134871";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;146.110000;;;;"OR 123098";;;;;"LOT 12532, JALAN DATARAN SEGAR, ";"BANDAR DATARAN SEGAR,BATU 3,";"JALAN PORT DICKSON,";"71010 PORT DICKSON, NEGERI SEMBILAN.";"";"016-2134871";"";T;0;;;0;0;----;
DETAIL;GC00100392;;;;"----";"EPS OF INV NO. LFRWIN 040196";;;1.0000;"UNIT";0;13.28;12/09/2024;0.000000;;0.000000;13.28;T;9D01/000;T;;;0;;
DETAIL;GC00100392;;;;"----";"FIXED RABATE OF INV NO. LFRWIN 040196";;;1.0000;"UNIT";0;132.83;12/09/2024;0.000000;;0.000000;132.83;T;9D01/000;T;;;0;;
MASTER;GC00100393;;12/09/2024;12/09/2024;"3000/E96";"ECON2 BSB2 ECONSAVE CASH & CARRY (BSB) SDN BHD";"NO. A-1,MEDAN BOTANI";"(PUSAT KOMERSIAL BOTANI VILLAGE),";"MEDAN BOTANI 1A, BANDAR SERI BOTANI,";"31350 IPOH,PERAK.";"016-2430180";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;8.460000;;;;"OR 123099";;;;;"NO. A-1,MEDAN BOTANI";"(PUSAT KOMERSIAL BOTANI VILLAGE),";"MEDAN BOTANI 1A, BANDAR SERI BOTANI,";"31350 IPOH,PERAK.";"";"016-2430180";"";T;0;;;0;0;----;
DETAIL;GC00100393;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBSB 007140";;;1.0000;"UNIT";0;8.46;12/09/2024;0.000000;;0.000000;8.46;T;9D01/000;T;;;0;;
MASTER;GC00100394;;12/09/2024;12/09/2024;"3000/E96";"ECON2 BSB2 ECONSAVE CASH & CARRY (BSB) SDN BHD";"NO. A-1,MEDAN BOTANI";"(PUSAT KOMERSIAL BOTANI VILLAGE),";"MEDAN BOTANI 1A, BANDAR SERI BOTANI,";"31350 IPOH,PERAK.";"016-2430180";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;93.090000;;;;"OR 123099";;;;;"NO. A-1,MEDAN BOTANI";"(PUSAT KOMERSIAL BOTANI VILLAGE),";"MEDAN BOTANI 1A, BANDAR SERI BOTANI,";"31350 IPOH,PERAK.";"";"016-2430180";"";T;0;;;0;0;----;
DETAIL;GC00100394;;;;"----";"EPS OF INV NO. LFBSBIN 030222";;;1.0000;"UNIT";0;8.46;12/09/2024;0.000000;;0.000000;8.46;T;9D01/000;T;;;0;;
DETAIL;GC00100394;;;;"----";"FIXED RABATE OF INV NO. LFBSBIN 030222";;;1.0000;"UNIT";0;84.63;12/09/2024;0.000000;;0.000000;84.63;T;9D01/000;T;;;0;;
MASTER;GC00100395;;12/09/2024;12/09/2024;"3000/E89";"ECON2 KLE2 ECONSAVE CASH & CARRY (KLE) SDN BHD";"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;2.110000;;;;"OR 123100";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100395;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSA 027920";;;1.0000;"UNIT";0;2.11;12/09/2024;0.000000;;0.000000;2.11;T;9D01/000;T;;;0;;
MASTER;GC00100396;;12/09/2024;12/09/2024;"3000/E89";"ECON2 KLE2 ECONSAVE CASH & CARRY (KLE) SDN BHD";"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;23.230000;;;;"OR 123100";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100396;;;;"----";"EPS OF INV NO. LFSA/KLEIN 102933";;;1.0000;"UNIT";0;2.11;12/09/2024;0.000000;;0.000000;2.11;T;9D01/000;T;;;0;;
DETAIL;GC00100396;;;;"----";"FIXED RABATE OF INV NO. LFSA/KLEIN 102933";;;1.0000;"UNIT";0;21.12;12/09/2024;0.000000;;0.000000;21.12;T;9D01/000;T;;;0;;
MASTER;GC00100397;;12/09/2024;12/09/2024;"3000/E95";"ECON2 TRT2 ECONSAVE CASH & CARRY (KM) SDN BHD";"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"016-2695972";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;12.400000;;;;"OR 123100 A";;;;;"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"";"016-2695972";"";T;0;;;0;0;----;
DETAIL;GC00100397;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKM 051181";;;1.0000;"UNIT";0;12.4;12/09/2024;0.000000;;0.000000;12.4;T;9D01/000;T;;;0;;
MASTER;GC00100398;;12/09/2024;12/09/2024;"3000/E95";"ECON2 TRT2 ECONSAVE CASH & CARRY (KM) SDN BHD";"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"016-2695972";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;136.490000;;;;"OR 123100 A";;;;;"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"";"016-2695972";"";T;0;;;0;0;----;
DETAIL;GC00100398;;;;"----";"EPS OF INV NO. LFKMIN 164929";;;1.0000;"UNIT";0;12.41;12/09/2024;0.000000;;0.000000;12.41;T;9D01/000;T;;;0;;
DETAIL;GC00100398;;;;"----";"FIXED RABATE OF INV NO. LFKMIN 164929";;;1.0000;"UNIT";0;124.08;12/09/2024;0.000000;;0.000000;124.08;T;9D01/000;T;;;0;;
MASTER;GC00100399;;12/09/2024;12/09/2024;"3000/E87";"ECON2 SR2 ECONSAVE CASH & CARRY (SR) SDN BHD";"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"011-37748028 / ZUL HAZIMI";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;5.970000;;;;"OR 123100 B";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00100399;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSR 032870";;;1.0000;"UNIT";0;5.97;12/09/2024;0.000000;;0.000000;5.97;T;9D01/000;T;;;0;;
MASTER;GC00100400;;12/09/2024;12/09/2024;"3000/E87";"ECON2 SR2 ECONSAVE CASH & CARRY (SR) SDN BHD";"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"011-37748028 / ZUL HAZIMI";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;65.650000;;;;"OR 123100 B";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00100400;;;;"----";"EPS OF INV NO. LFSRIN 103238";;;1.0000;"UNIT";0;5.97;12/09/2024;0.000000;;0.000000;5.97;T;9D01/000;T;;;0;;
DETAIL;GC00100400;;;;"----";"FIXED RABATE OF INV NO. LFSRIN 103238";;;1.0000;"UNIT";0;59.68;12/09/2024;0.000000;;0.000000;59.68;T;9D01/000;T;;;0;;
MASTER;GC00100401;;12/09/2024;12/09/2024;"3000/E104";"ECON2 BB2 ECONSAVE CASH & CARRY (BB) SDN BHD";"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"019-6098970";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;12.660000;;;;"OR 124101";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00100401;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBB 028714";;;1.0000;"UNIT";0;12.66;12/09/2024;0.000000;;0.000000;12.66;T;9D01/000;T;;;0;;
MASTER;GC00100402;;12/09/2024;12/09/2024;"3000/E104";"ECON2 BB2 ECONSAVE CASH & CARRY (BB) SDN BHD";"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"019-6098970";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;139.290000;;;;"OR 124101";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00100402;;;;"----";"EPS OF INV NO. LFBBIN 098511";;;1.0000;"UNIT";0;12.66;12/09/2024;0.000000;;0.000000;12.66;T;9D01/000;T;;;0;;
DETAIL;GC00100402;;;;"----";"FIXED RABATE OF INV NO. LFBBIN 098511";;;1.0000;"UNIT";0;126.63;12/09/2024;0.000000;;0.000000;126.63;T;9D01/000;T;;;0;;
MASTER;GC00100403;;12/09/2024;12/09/2024;"3000/E110";"ECON2 GB2 ECONSAVE CASH & CARRY (GB) SDB BHD";"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"016-9206186";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;2.640000;;;;"OR 124101 A";;;;;"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"";"016-9206186";"";T;0;;;0;0;----;
DETAIL;GC00100403;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNGB 024921";;;1.0000;"UNIT";0;2.64;12/09/2024;0.000000;;0.000000;2.64;T;9D01/000;T;;;0;;
MASTER;GC00100404;;12/09/2024;12/09/2024;"3000/E110";"ECON2 GB2 ECONSAVE CASH & CARRY (GB) SDB BHD";"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"016-9206186";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;29.040000;;;;"OR 124101 A";;;;;"PTD 14738,PUSAT KOMERSIAL GAMBIR,";"JALAN GAMBIR 2, BUKIT GAMBIR,";"84800 JOHOR DARUL TAKZIM.";"";"";"016-9206186";"";T;0;;;0;0;----;
DETAIL;GC00100404;;;;"----";"EPS OF INV NO. LFGBIN 087834";;;1.0000;"UNIT";0;2.64;12/09/2024;0.000000;;0.000000;2.64;T;9D01/000;T;;;0;;
DETAIL;GC00100404;;;;"----";"FIXED RABATE OF INV NO. LFGBIN 087834";;;1.0000;"UNIT";0;26.4;12/09/2024;0.000000;;0.000000;26.4;T;9D01/000;T;;;0;;
MASTER;GC00100405;;12/09/2024;12/09/2024;"3000/E104";"ECON2 BB2 ECONSAVE CASH & CARRY (BB) SDN BHD";"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"019-6098970";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;7.920000;;;;"OR 124101 B";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00100405;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBB 028715";;;1.0000;"UNIT";0;7.92;12/09/2024;0.000000;;0.000000;7.92;T;9D01/000;T;;;0;;
MASTER;GC00100406;;12/09/2024;12/09/2024;"3001/T100";"TMG EXPRESS 3000 SDN BHD";"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Sales Return";F;25.220000;;;;"ewdn24070169";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100406;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;4.0000;"PACK";0;5.45;12/09/2024;0.650000;;0.000000;21.15;T;5500/000;T;;;0;;
DETAIL;GC00100406;;;;"----";"HFT LEMON JUICE W/HONEY DRINK 24X500ML";"";;1.0000;"UNIT";0;4.2;12/09/2024;0.130000;;0.000000;4.07;T;5500/000;T;;;0;;
MASTER;GC00100407;;12/09/2024;12/09/2024;"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;"Sales Return";F;122.390000;;;;"kedn24080124";;;;;"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100407;;;;"----";"TORNADO ADULT CAT MACKEREL IN GRAVY 4X15X80G";"";;14.0000;"UNIT";0;1.58;12/09/2024;0.660000;;0.000000;21.46;T;5500/000;T;;;0;;
DETAIL;GC00100407;;;;"----";"TORNADO CAT LITTER PEK JIMAT- COFFEE 1X10L";"";;2.0000;"PACK";0;16;12/09/2024;1.890000;;0.000000;30.11;T;5500/000;T;;;0;;
DETAIL;GC00100407;;;;"----";"TORNADO FREEZE DRIED CHICKEN&EGGYOLK 4X12X12G";"";;1.0000;"UNIT";0;1.58;12/09/2024;0.100000;;0.000000;1.48;T;5500/000;T;;;0;;
DETAIL;GC00100407;;;;"----";"TORNADO FREEZE DRIED DUCK LIVER&ANTARCTIC KRILL 4X12X12G";"";;25.0000;"UNIT";0;1.58;12/09/2024;2.340000;;0.000000;37.16;T;5500/000;T;;;0;;
DETAIL;GC00100407;;;;"----";"TORNADO FREEZE DRIED MINCE SALMON&CHICKEN LIVER 4X12X12G";"";;21.0000;"UNIT";0;1.58;12/09/2024;1.000000;;0.000000;32.18;T;5500/000;T;;;0;;
MASTER;GC00100408;;12/09/2024;12/09/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;271.930000;;;;"gadn24090052";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100408;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;12/09/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00100408;;;;"----";"CELSIUS SPARKLING ORANGE FLAVOURED DRINK 24X325ML";"";;20.0000;"TIN";0;3.55;12/09/2024;2.130000;;0.000000;68.87;T;5500/000;T;;;0;;
DETAIL;GC00100408;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;19.0000;"BOTOL";0;11.3;12/09/2024;37.680000;;0.000000;177.02;T;5500/000;T;;;0;;
DETAIL;GC00100408;;;;"----";"VIT'S CURRY INSTANT NOODLES (TOINK) 6X5X78G";"";;5.0000;"PACK";0;4.2;12/09/2024;0.630000;;0.000000;20.37;T;5500/000;T;;;0;;
MASTER;GC00100409;;12/09/2024;12/09/2024;"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;"Sales Return";F;227.680000;;;;"kedn24080125";;;;;"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100409;;;;"----";"GLOW SAN KENTUCKY 15X1KG";"";;1.0000;"UNIT";0;9.3;12/09/2024;0.280000;;0.000000;9.02;T;5500/000;T;;;0;;
DETAIL;GC00100409;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;2.0000;"SET";0;35;12/09/2024;2.100000;;0.000000;67.9;T;5500/000;T;;;0;;
DETAIL;GC00100409;;;;"----";"SUKA SPICES BLACK PEPPER POWDER MIXTURE 25X500g";"";;17.0000;"UNIT";0;8.5;12/09/2024;4.340000;;0.000000;140.16;T;5500/000;T;;;0;;
DETAIL;GC00100409;;;;"----";"BIKA(B)HONEY CRAB 6X10SX70G";"";;1.0000;"UNIT";0;1.7;12/09/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00100409;;;;"----";"FAMILY BITES CASSAVA CHIPS-SAMBAL 3X10X60G";"";;1.0000;"UNIT";0;3.23;12/09/2024;0.100000;;0.000000;3.13;T;5500/000;T;;;0;;
DETAIL;GC00100409;;;;"----";"TOPFER CHOC W/STICK 36X40SX7G";"";;1.0000;"PACK";0;6;12/09/2024;0.180000;;0.000000;5.82;T;5500/000;T;;;0;;
MASTER;GC00100410;;12/09/2024;12/09/2024;"3001/T96";"TUNAS MANJA SDN.BHD";"NO. B62-B78,";"JALAN AIR PUTIH 6";"25350 KUANTAN PAHANG MALAYSIA.(AN)";"";"";"";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;219.630000;;;;"ANDN24080131";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100410;;;;"----";"MALLOW MARSHMALLOW BTFLY/VL 24X100G";"";;7.0000;"PACK";0;4.15;12/09/2024;0.870000;;0.000000;28.18;T;5500/000;T;;;0;;
DETAIL;GC00100410;;;;"----";"MALLOW MARSHMALLOW FLW/VANILLA 24X100G";"";;12.0000;"PACK";0;4.15;12/09/2024;1.490000;;0.000000;48.31;T;5500/000;T;;;0;;
DETAIL;GC00100410;;;;"----";"MALLOW MARSHMALLOW MANGO 24X100G";"";;16.0000;"PACK";0;4.15;12/09/2024;1.990000;;0.000000;64.41;T;5500/000;T;;;0;;
DETAIL;GC00100410;;;;"----";"MALLOW MARSHMALLOW VANILLA(ROUND)24X100G";"";;12.0000;"PACK";0;4.15;12/09/2024;1.490000;;0.000000;48.31;T;5500/000;T;;;0;;
DETAIL;GC00100410;;;;"----";"TIC TAC MINT 14.5GX12S";"";;9.0000;"UNIT";0;1.96;12/09/2024;0.530000;;0.000000;17.11;T;5500/000;T;;;0;;
DETAIL;GC00100410;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;7.0000;"UNIT";0;1.96;12/09/2024;0.410000;;0.000000;13.31;T;5500/000;T;;;0;;
MASTER;GC00100411;;12/09/2024;12/09/2024;"3000/E104";"ECON2 BB2 ECONSAVE CASH & CARRY (BB) SDN BHD";"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"019-6098970";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;87.120000;;;;"OR 124101 B";;;;;"LOT 3143, JALAN ANGKASA NURI,";"OFF TAMAN ANGKASA NURI,";"BATU BERENDAM, 76100 MELAKA.";"";"";"019-6098970";"";T;0;;;0;0;----;
DETAIL;GC00100411;;;;"----";"EPS OF INV NO. LFBBIN 098513";;;1.0000;"UNIT";0;7.92;12/09/2024;0.000000;;0.000000;7.92;T;9D01/000;T;;;0;;
DETAIL;GC00100411;;;;"----";"FIXED RABATE OF INV NO. LFBBIN 098513";;;1.0000;"UNIT";0;79.2;12/09/2024;0.000000;;0.000000;79.2;T;9D01/000;T;;;0;;