MASTER;GC00105272;;14/01/2025;14/01/2025;"3001/T94";"TMG EXPRESS 3000 SDN BHD";"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"NA";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;54.100000;;;;"OR 128236";;;;;"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105272;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP  & OCT 2024";;;1.0000;"UNIT";0;49.1;14/01/2025;0.000000;;0.000000;49.1;T;9D01/000;T;;;0;;
DETAIL;GC00105272;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EP-PV-021031";;;1.0000;"UNIT";0;5;14/01/2025;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00105273;;14/01/2025;14/01/2025;"3001/T101";"TMG EXPRESS 3000 SDN BHD";"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"NA";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;30.000000;;;;"OR 128237";;;;;"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105273;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;25;14/01/2025;0.000000;;0.000000;25;T;9D01/000;T;;;0;;
DETAIL;GC00105273;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EU-PV-017509";;;1.0000;"UNIT";0;5;14/01/2025;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00105274;;14/01/2025;14/01/2025;"3001/T143";"TMG EXPRESS 3000 SDN BHD";"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"NA";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;170.130000;;;;"OR 128238";;;;;"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105274;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;160.13;14/01/2025;0.000000;;0.000000;160.13;T;9D01/000;T;;;0;;
DETAIL;GC00105274;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FO-PV-018187";;;1.0000;"UNIT";0;10;14/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105275;;14/01/2025;14/01/2025;"3001/T69";"TMG EXPRESS 3000 SDN BHD (CAWANGAN DUNGUN)";"K-16674-K16676,";"JALAN DUNGUN PAKA MUKIM SURIA,";"23000 PAKA TERENGGANU DUNGUN.(EC)";"";"NA";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;583.270000;;;;"OR 128239";;;;;"K-16674-K16676,";"JALAN DUNGUN PAKA MUKIM SURIA,";"23000 PAKA TERENGGANU DUNGUN.(EC)";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105275;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;573.27;14/01/2025;0.000000;;0.000000;573.27;T;9D01/000;T;;;0;;
DETAIL;GC00105275;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EC-PV-019152";;;1.0000;"UNIT";0;10;14/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105276;;14/01/2025;14/01/2025;"3001/T91";"TMG EXPRESS 3000 SDN BHD (CAWANGAN PERMAI JAYA)";"LOT 7555-7558, ";"TAMAN PERMAI JAYA, JALAN AIR PUTIH,";"24000 KEMAMAN, TERENGGANU.(EO)";"";"NA";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;30.000000;;;;"OR 128240";;;;;"LOT 7555-7558, ";"TAMAN PERMAI JAYA, JALAN AIR PUTIH,";"24000 KEMAMAN, TERENGGANU.(EO)";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105276;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;25;14/01/2025;0.000000;;0.000000;25;T;9D01/000;T;;;0;;
DETAIL;GC00105276;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EO-PV-016902";;;1.0000;"UNIT";0;5;14/01/2025;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00105277;;14/01/2025;14/01/2025;"3001/T114";"TMG MART (CENTRAL) SDN BHD";"NO. 1-1- 21-1, LORONG JINMA 1, TAMAN BUKIT SERDANG,";"SEKSYEN 4, 43300 SERI KEMBANGAN, SELANGOR.(SD)";"";"";"NA";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;366.270000;;;;"OR 128273";;;;;"NO. 1-1- 21-1, LORONG JINMA 1, TAMAN BUKIT SERDANG,";"SEKSYEN 4, 43300 SERI KEMBANGAN, SELANGOR.(SD)";"";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105277;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;356.27;14/01/2025;0.000000;;0.000000;356.27;T;9D01/000;T;;;0;;
DETAIL;GC00105277;;;;"----";"TMG PAYMENT PROCESSING FEE FOR SD-PV25030699";;;1.0000;"UNIT";0;10;14/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105278;;14/01/2025;14/01/2025;"3001/T31";"TUNAS MANJA SUPERMARKET(TEMERLOH)SDN BHD";"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"09-5662639-HUDA/092968388";"09-2968488";"";----;"TM03";"----";"30";1.000000;"Credit Note";F;466.820000;;;;"OR 128274";;;;;"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"";"09-5662639-HUDA/092968388";"09-2968488";T;0;;;0;0;----;
DETAIL;GC00105278;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;456.82;14/01/2025;0.000000;;0.000000;456.82;T;9D01/000;T;;;0;;
DETAIL;GC00105278;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TH-PV25030712";;;1.0000;"UNIT";0;10;14/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105279;;14/01/2025;14/01/2025;"3001/T61";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"NA";"09-5806081";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;265.630000;;;;"OR 128275";;;;;"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"NA";"09-5806081";T;0;;;0;0;----;
DETAIL;GC00105279;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;255.63;14/01/2025;0.000000;;0.000000;255.63;T;9D01/000;T;;;0;;
DETAIL;GC00105279;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GE-PV25030767";;;1.0000;"UNIT";0;10;14/01/2025;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00105280;;14/01/2025;14/01/2025;"3001/T75";"TMG EXPRESS 3000 SDN BHD (CAWANGAN TANAH MERAH)";"PT-658-PT660,KOMPLEKS PERNIAGAAN HUMAIRA,";"17500 TANAH MERAH,KELANTAN DARUL NAIM.(EE)";"";"";"N/A";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;30.000000;;;;"OR 128241";;;;;"PT-658-PT660,KOMPLEKS PERNIAGAAN HUMAIRA,";"17500 TANAH MERAH,KELANTAN DARUL NAIM.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105280;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2024";;;1.0000;"UNIT";0;25;14/01/2025;0.000000;;0.000000;25;T;9D01/000;T;;;0;;
DETAIL;GC00105280;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EE-PV-016905";;;1.0000;"UNIT";0;5;14/01/2025;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00105281;;14/01/2025;14/01/2025;"3000/E86";"ECON2 HA2 ECONSAVE CASH & CARRY (HA) SDN BHD";"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"019-3373681";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;2.480000;;;;"OR 128278";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00105281;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNHA 031083";;;1.0000;"UNIT";0;2.48;14/01/2025;0.000000;;0.000000;2.48;T;9D01/000;T;;;0;;
MASTER;GC00105282;;14/01/2025;14/01/2025;"3000/E86";"ECON2 HA2 ECONSAVE CASH & CARRY (HA) SDN BHD";"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"019-3373681";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;27.230000;;;;"OR 128278";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00105282;;;;"----";"EPS OF INV NO. LFHAIN 103527";;;1.0000;"UNIT";0;2.48;14/01/2025;0.000000;;0.000000;2.48;T;9D01/000;T;;;0;;
DETAIL;GC00105282;;;;"----";"FIXED REBATE OF INV NO. LFHAIN 103527";;;1.0000;"UNIT";0;24.75;14/01/2025;0.000000;;0.000000;24.75;T;9D01/000;T;;;0;;
MASTER;GC00105283;;14/01/2025;14/01/2025;"3000/E118";"ECONSAVE CASH & CARRY (SN) SDN BHD";"NO 274-1, JALAN UTAMA TAMAN BINTANG UTAMA,";"81400 SENAI, JOHOR DARUL TAKZIM.";"";"";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;2.160000;;;;"OR 128278 A";;;;;"NO 274-1, JALAN UTAMA TAMAN BINTANG UTAMA,";"81400 SENAI, JOHOR DARUL TAKZIM.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105283;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSN 042237";;;1.0000;"UNIT";0;2.16;14/01/2025;0.000000;;0.000000;2.16;T;9D01/000;T;;;0;;
MASTER;GC00105284;;14/01/2025;14/01/2025;"3000/E118";"ECONSAVE CASH & CARRY (SN) SDN BHD";"NO 274-1, JALAN UTAMA TAMAN BINTANG UTAMA,";"81400 SENAI, JOHOR DARUL TAKZIM.";"";"";"";"";"";----;"TF06";"----";"30DAYS";1.000000;"Credit Note";F;23.720000;;;;"OR 128278 A";;;;;"NO 274-1, JALAN UTAMA TAMAN BINTANG UTAMA,";"81400 SENAI, JOHOR DARUL TAKZIM.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105284;;;;"----";"EPS OF INV NO. LFSNIN 129486";;;1.0000;"UNIT";0;2.16;14/01/2025;0.000000;;0.000000;2.16;T;9D01/000;T;;;0;;
DETAIL;GC00105284;;;;"----";"FIXED REBATE OF INV NO. LFSNIN 129486";;;1.0000;"UNIT";0;21.56;14/01/2025;0.000000;;0.000000;21.56;T;9D01/000;T;;;0;;
MASTER;GC00105285;;14/01/2025;14/01/2025;"3000/E100";"ECON2 SU2 ECONSAVE CASH & CARRY (SU) SDN BHD";"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"016-2798546";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;6.990000;;;;"OR 128278 B";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00105285;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSU 031687";;;1.0000;"UNIT";0;6.99;14/01/2025;0.000000;;0.000000;6.99;T;9D01/000;T;;;0;;
MASTER;GC00105286;;14/01/2025;14/01/2025;"3000/E100";"ECON2 SU2 ECONSAVE CASH & CARRY (SU) SDN BHD";"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"016-2798546";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;76.870000;;;;"OR 128278 B";;;;;"NO.29, JALAN KERAMBIT 3, ";"BANDAR BARU SUNGAI UDANG,";"SUNGAI UDANG, 76300 MELAKA.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00105286;;;;"----";"EPS OF INV NO. LFSUIN 105515";;;1.0000;"UNIT";0;6.99;14/01/2025;0.000000;;0.000000;6.99;T;9D01/000;T;;;0;;
DETAIL;GC00105286;;;;"----";"FIXED REBATE OF INV NO. LFSUIN 105515";;;1.0000;"UNIT";0;69.88;14/01/2025;0.000000;;0.000000;69.88;T;9D01/000;T;;;0;;
MASTER;GC00105287;;14/01/2025;14/01/2025;"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;7.330000;;;;"OR 128278 C";;;;;"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00105287;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBG 036093";;;1.0000;"UNIT";0;7.33;14/01/2025;0.000000;;0.000000;7.33;T;9D01/000;T;;;0;;
MASTER;GC00105288;;14/01/2025;14/01/2025;"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;80.590000;;;;"OR 128278 C";;;;;"PT64442, PT63029, PT63030, PT63051";"JALAN REKO SENTRAL, KAJANG";"43000 BANGI, SELANGOR.";"";"";"016-2798546";"";T;0;;;0;0;----;
DETAIL;GC00105288;;;;"----";"EPS OF INV NO. LFBGIN 115226";;;1.0000;"UNIT";0;7.33;14/01/2025;0.000000;;0.000000;7.33;T;9D01/000;T;;;0;;
DETAIL;GC00105288;;;;"----";"FIXED REBATE OF INV NO. LFBGIN 115226";;;1.0000;"UNIT";0;73.26;14/01/2025;0.000000;;0.000000;73.26;T;9D01/000;T;;;0;;
MASTER;GC00105289;;14/01/2025;14/01/2025;"3000/E89";"ECON2 KLE2 ECONSAVE CASH & CARRY (KLE) SDN BHD";"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"NA";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;12.050000;;;;"OR 128278 D";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105289;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSA 029297";;;1.0000;"UNIT";0;12.05;14/01/2025;0.000000;;0.000000;12.05;T;9D01/000;T;;;0;;
MASTER;GC00105290;;14/01/2025;14/01/2025;"3000/E89";"ECON2 KLE2 ECONSAVE CASH & CARRY (KLE) SDN BHD";"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"NA";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;132.600000;;;;"OR 128278 D";;;;;"NO.6, LENGKOK KLEBANG PUTRA,";"PUSAT PERDAGANGAN KLEBANG,";"31200 CHEMOR,PERAK.";"";"";"NA";"";T;0;;;0;0;----;
DETAIL;GC00105290;;;;"----";"EPS OF INV NO. LFSA/KLEIN 108521";;;1.0000;"UNIT";0;12.05;14/01/2025;0.000000;;0.000000;12.05;T;9D01/000;T;;;0;;
DETAIL;GC00105290;;;;"----";"FIXED REBATE OF INV NO. LFSA/KLEIN 108521";;;1.0000;"UNIT";0;120.55;14/01/2025;0.000000;;0.000000;120.55;T;9D01/000;T;;;0;;
MASTER;GC00105291;;14/01/2025;14/01/2025;"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;6.340000;;;;"OR 128278 E";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00105291;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSR 034537";;;1.0000;"UNIT";0;6.34;14/01/2025;0.000000;;0.000000;6.34;T;9D01/000;T;;;0;;
MASTER;GC00105292;;14/01/2025;14/01/2025;"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;69.780000;;;;"OR 128278 E";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00105292;;;;"----";"EPS OF INV NO. LFSRIN 109140";;;1.0000;"UNIT";0;6.34;14/01/2025;0.000000;;0.000000;6.34;T;9D01/000;T;;;0;;
DETAIL;GC00105292;;;;"----";"FIXED REBATE OF INV NO. LFSRIN 109140";;;1.0000;"UNIT";0;63.44;14/01/2025;0.000000;;0.000000;63.44;T;9D01/000;T;;;0;;
MASTER;GC00105293;;14/01/2025;14/01/2025;"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;9.790000;;;;"OR 128278 F";;;;;"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"";"019-3381304";"";T;0;;;0;0;----;
DETAIL;GC00105293;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBW 054016";;;1.0000;"UNIT";0;9.79;14/01/2025;0.000000;;0.000000;9.79;T;9D01/000;T;;;0;;
MASTER;GC00105294;;14/01/2025;14/01/2025;"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;107.710000;;;;"OR 128278 F";;;;;"LOT 2446,2447 & 2453, SECTION 4, ";"JALAN CHAIN FERRY,";"BUTTERWORTH,PULAU PINANG.";"";"";"019-3381304";"";T;0;;;0;0;----;
DETAIL;GC00105294;;;;"----";"EPS OF INV NO. LFBWIN 198949";;;1.0000;"UNIT";0;9.79;14/01/2025;0.000000;;0.000000;9.79;T;9D01/000;T;;;0;;
DETAIL;GC00105294;;;;"----";"FIXED RABATE OF INV NO. LFBW IN 198949";;;1.0000;"UNIT";0;97.92;14/01/2025;0.000000;;0.000000;97.92;T;9D01/000;T;;;0;;
MASTER;GC00105295;;14/01/2025;14/01/2025;"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;0.870000;;;;"OR 128278 G";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00105295;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBGJ 003283";;;1.0000;"UNIT";0;0.87;14/01/2025;0.000000;;0.000000;0.87;T;9D01/000;T;;;0;;
MASTER;GC00105296;;14/01/2025;14/01/2025;"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;9.570000;;;;"OR 128278 G";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00105296;;;;"----";"EPS OF INV NO. LFBGJIN 012948";;;1.0000;"UNIT";0;0.87;14/01/2025;0.000000;;0.000000;0.87;T;9D01/000;T;;;0;;
DETAIL;GC00105296;;;;"----";"FIXED REBATE OF INV NO. LFBGJIN 012948";;;1.0000;"UNIT";0;8.7;14/01/2025;0.000000;;0.000000;8.7;T;9D01/000;T;;;0;;
MASTER;GC00105297;;14/01/2025;14/01/2025;"3000/E115";"ECONSAVE CASH & CARRY (PDS) SDN BHD";"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;14.140000;;;;"OR 128278 H";;;;;"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105297;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPDS 011221";;;1.0000;"UNIT";0;14.14;14/01/2025;0.000000;;0.000000;14.14;T;9D01/000;T;;;0;;
MASTER;GC00105298;;14/01/2025;14/01/2025;"3000/E115";"ECONSAVE CASH & CARRY (PDS) SDN BHD";"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;155.560000;;;;"OR 128278 H";;;;;"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105298;;;;"----";"EPS OF INV NO. LFPDSIN 043372";;;1.0000;"UNIT";0;14.14;14/01/2025;0.000000;;0.000000;14.14;T;9D01/000;T;;;0;;
DETAIL;GC00105298;;;;"----";"FIXED REBATE OF INV NO. LFPDSIN 043372";;;1.0000;"UNIT";0;141.42;14/01/2025;0.000000;;0.000000;141.42;T;9D01/000;T;;;0;;
MASTER;GC00105299;;14/01/2025;14/01/2025;"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;20.960000;;;;"OR 128278 I";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00105299;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNSR 034730";;;1.0000;"UNIT";0;20.96;14/01/2025;0.000000;;0.000000;20.96;T;9D01/000;T;;;0;;
MASTER;GC00105300;;14/01/2025;14/01/2025;"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;230.590000;;;;"OR 128278 I";;;;;"LOT 1209, JALAN AIR HITAM,";"SIMPANG RENGAM,";"86200 JOHOR DARUL TAKZIM.";"";"";"011-37748028 / ZUL HAZIMI";"";T;0;;;0;0;----;
DETAIL;GC00105300;;;;"----";"EPS OF INV NO. LFSRIN 109924";;;1.0000;"UNIT";0;20.96;14/01/2025;0.000000;;0.000000;20.96;T;9D01/000;T;;;0;;
DETAIL;GC00105300;;;;"----";"FIXED REBATE OF INV NO. LFSRIN 109924";;;1.0000;"UNIT";0;209.63;14/01/2025;0.000000;;0.000000;209.63;T;9D01/000;T;;;0;;
MASTER;GC00105301;;14/01/2025;14/01/2025;"3000/E102";"ECON2 KJW2 ECONSAVE CASH & CARRY (KJW) SDN BHD";"LOT 9900, JALAN BATU 4, SEKSYEN 36, SHAH ALAM,";"40470 SELANGOR DARUL EHSAN.";"";"";"019-3381847";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;28.590000;;;;"OR 128278 J";;;;;"LOT 9900, JALAN BATU 4, SEKSYEN 36, SHAH ALAM,";"40470 SELANGOR DARUL EHSAN.";"";"";"";"019-3381847";"";T;0;;;0;0;----;
DETAIL;GC00105301;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNKJW 035303";;;1.0000;"UNIT";0;28.59;14/01/2025;0.000000;;0.000000;28.59;T;9D01/000;T;;;0;;
MASTER;GC00105302;;14/01/2025;14/01/2025;"3000/E102";"ECON2 KJW2 ECONSAVE CASH & CARRY (KJW) SDN BHD";"LOT 9900, JALAN BATU 4, SEKSYEN 36, SHAH ALAM,";"40470 SELANGOR DARUL EHSAN.";"";"";"019-3381847";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;314.600000;;;;"OR 128278 J";;;;;"LOT 9900, JALAN BATU 4, SEKSYEN 36, SHAH ALAM,";"40470 SELANGOR DARUL EHSAN.";"";"";"";"019-3381847";"";T;0;;;0;0;----;
DETAIL;GC00105302;;;;"----";"EPS OF INV NO. LFKJWIN 121475";;;1.0000;"UNIT";0;28.6;14/01/2025;0.000000;;0.000000;28.6;T;9D01/000;T;;;0;;
DETAIL;GC00105302;;;;"----";"FIXED REBATE OF INV NO. LFKJWIN 121475";;;1.0000;"UNIT";0;286;14/01/2025;0.000000;;0.000000;286;T;9D01/000;T;;;0;;
MASTER;GC00105303;;14/01/2025;14/01/2025;"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;15.480000;;;;"OR 128278 K";;;;;"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"";"019-3373498";"";T;0;;;0;0;----;
DETAIL;GC00105303;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNFH 034495";;;1.0000;"UNIT";0;15.48;14/01/2025;0.000000;;0.000000;15.48;T;9D01/000;T;;;0;;
MASTER;GC00105304;;14/01/2025;14/01/2025;"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;170.260000;;;;"OR 128278 K";;;;;"LOT PT 20987 & PT 20988,";"SEREMBAN FOREST HEIGHT,";"SEREMBAN,70450 NEGERI SEMBILAN.";"";"";"019-3373498";"";T;0;;;0;0;----;
DETAIL;GC00105304;;;;"----";"EPS OF INV NO. LFFHIN 116586";;;1.0000;"UNIT";0;15.48;14/01/2025;0.000000;;0.000000;15.48;T;9D01/000;T;;;0;;
DETAIL;GC00105304;;;;"----";"FIXED REBATE OF INV NO. LFFHIN 116586";;;1.0000;"UNIT";0;154.78;14/01/2025;0.000000;;0.000000;154.78;T;9D01/000;T;;;0;;
MASTER;GC00105305;;14/01/2025;14/01/2025;"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;2.290000;;;;"OR 128278 L";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00105305;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNBGJ 003431";;;1.0000;"UNIT";0;2.29;14/01/2025;0.000000;;0.000000;2.29;T;9D01/000;T;;;0;;
MASTER;GC00105306;;14/01/2025;14/01/2025;"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;25.170000;;;;"OR 128278 L";;;;;"LOT 305700 (PT 24541, OFF, JALAN PUSING,";"31000 BATU GAJAH, PERAK.";"";"";"";"016-2107494";"";T;0;;;0;0;----;
DETAIL;GC00105306;;;;"----";"EPS OF INV NO. LFBGJIN 013666";;;1.0000;"UNIT";0;2.29;14/01/2025;0.000000;;0.000000;2.29;T;9D01/000;T;;;0;;
DETAIL;GC00105306;;;;"----";"FIXED REBATE OF INV NO. LFBGJIN 013666";;;1.0000;"UNIT";0;22.88;14/01/2025;0.000000;;0.000000;22.88;T;9D01/000;T;;;0;;
MASTER;GC00105307;;14/01/2025;14/01/2025;"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;18.540000;;;;"OR 128279";;;;;"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;GC00105307;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNRW 010675";;;1.0000;"UNIT";0;18.54;14/01/2025;0.000000;;0.000000;18.54;T;9D01/000;T;;;0;;
MASTER;GC00105308;;14/01/2025;14/01/2025;"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;203.900000;;;;"OR 128279";;;;;"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;GC00105308;;;;"----";"EPS OF INV NO. LFRWIN 046322";;;1.0000;"UNIT";0;18.54;14/01/2025;0.000000;;0.000000;18.54;T;9D01/000;T;;;0;;
DETAIL;GC00105308;;;;"----";"FIXED REBATE OF INV NO. LFRWIN 046322";;;1.0000;"UNIT";0;185.36;14/01/2025;0.000000;;0.000000;185.36;T;9D01/000;T;;;0;;
MASTER;GC00105309;;14/01/2025;14/01/2025;"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;448.850000;;;;"bt2dn25010117";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105309;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;6.0000;"UNIT";0;2.2;14/01/2025;0.000000;;0.000000;13.2;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"HARI HARI COCO DELITE 6X10X50G";"";;7.0000;"UNIT";0;1.4;14/01/2025;0.000000;;0.000000;9.8;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;4.0000;"UNIT";0;1.4;14/01/2025;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;2.0000;"UNIT";0;5.45;14/01/2025;0.000000;;0.000000;10.9;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"IKA'S FISH SNACK HOT&SPICY (SHREDDED) 4X12X(6'SX5G)";"";;17.0000;"UNIT";0;2.55;14/01/2025;0.000000;;0.000000;43.35;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"IKA'S KARASQUID HOT&SPICY 24X(30+2)X5G";"";;9.0000;"PACK";0;8.6;14/01/2025;0.000000;;0.000000;77.4;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"SERBUK ASAM CAP HARIMAU 30X400G";"";;1.0000;"PACK";0;4.3;14/01/2025;0.000000;;0.000000;4.3;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;29.0000;"UNIT";0;3.5;14/01/2025;0.000000;;0.000000;101.5;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"TONG GARDEN SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;14/01/2025;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"TONG GARDEN YOGI BLUEBERRY STICK 6X20SX36G(H3)";"";;9.0000;"UNIT";0;2.24;14/01/2025;0.000000;;0.000000;20.16;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"TONG GARDEN YOGI MANGO CREAM STICK 6X20SX36G";"";;60.0000;"UNIT";0;2;14/01/2025;0.000000;;0.000000;120;T;5500/000;T;;;0;;
DETAIL;GC00105309;;;;"----";"TONG GARDEN YOGI CHOCOLATE STICK 6X20SX36G(G1)";"";;20.0000;"UNIT";0;2;14/01/2025;0.000000;;0.000000;40;T;5500/000;T;;;0;;
MASTER;GC00105310;;14/01/2025;14/01/2025;"3001/T21";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-2221033/172";"09-2221173";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;99.550000;;;;"bt1dn25010088";;;;;"TF VALUE - MART SDN BHD(BENTONG 1)";"7, SEK 19,52, JALAN AH PENG,";"28700 BENTONG,PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105310;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE 30X150G";"";;29.0000;"UNIT";0;2.2;14/01/2025;0.000000;;0.000000;63.8;T;5500/000;T;;;0;;
DETAIL;GC00105310;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;8.0000;"UNIT";0;2.2;14/01/2025;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00105310;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;5.0000;"UNIT";0;2.2;14/01/2025;0.000000;;0.000000;11;T;5500/000;T;;;0;;
DETAIL;GC00105310;;;;"----";"EJH CHILLI BEAN (B) 6X10SX30G";"";;2.0000;"UNIT";0;0.85;14/01/2025;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00105310;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.45;14/01/2025;0.000000;;0.000000;5.45;T;5500/000;T;;;0;;
MASTER;GC00105311;;14/01/2025;14/01/2025;"3001/T22";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-3563118/128";"09-3551828";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;84.480000;;;;"rbdn24120015";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105311;;;;"----";"TONG GARDEN AMORE OAT COOKIES BLACKCURRANT&CHOCOLATE CHIPS";" 12X162G";;6.0000;"UNIT";0;3.52;14/01/2025;0.000000;;0.000000;21.12;T;5500/000;T;;;0;;
DETAIL;GC00105311;;;;"----";"TONG GARDEN AMORE OAT COOKIES BLACKCURRANT 12X162G";"";;8.0000;"UNIT";0;3.52;14/01/2025;0.000000;;0.000000;28.16;T;5500/000;T;;;0;;
DETAIL;GC00105311;;;;"----";"TONG GARDEN AMORE OAT COOKIES CHOCOLATE CHIPS 12X162G";"";;10.0000;"UNIT";0;3.52;14/01/2025;0.000000;;0.000000;35.2;T;5500/000;T;;;0;;
MASTER;GC00105312;;14/01/2025;14/01/2025;"30TS/P05";"PASARAYA BS (PJ) SDN BHD (KUALA LIPIS)";"NO.37, 38, 39, 40 ,41, 42, 43, 43A, 45&46,";"JALAN PPBR 3/4, PUSAT PERNIAGAAN BUKIT RESIDEN,";"27200 KUALA LIPIS, PAHANG D.M.";"";"N/A";"";"";----;"TP09";"----";"30DAYS";1.000000;"Sales Return";F;20.470000;;;;"lpsdn25010037";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105312;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;5.17;14/01/2025;0.000000;;0.000000;5.17;T;5500/000;T;;;0;;
DETAIL;GC00105312;;;;"----";"IKA'S FISH SNACK (SHREDDED) 4X12X(6'SX5G)";"";;6.0000;"UNIT";0;2.55;14/01/2025;0.000000;;0.000000;15.3;T;5500/000;T;;;0;;
MASTER;GC00105313;;14/01/2025;14/01/2025;"3001/P21";"PASARAYA BS SDN. BHD.";"NO.25,27,29,31,33";"JALAN WAWASAN 1,";"TAMAN WAWASAN";"86800 MERSING, JOHOR.";"07-7982844";"07-7982844";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;147.560000;;;;"msgdn25010046";;;;;"NO.25,27,29,";"JALAN WAWASAN 1,";"TAMAN WAWASAN";"86800 MERSING, JOHOR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105313;;;;"----";"SAN REMO #38 MACARONI 12X500G";"";;2.0000;"UNIT";0;4.42;14/01/2025;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"SAN REMO #16 SPIRALS 12X500G";"";;2.0000;"UNIT";0;4.42;14/01/2025;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;11.0000;"UNIT";0;4.76;14/01/2025;1.570000;;0.000000;50.79;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"MARSHIES VANILLA 48X(24SX2.3G)";"";;1.0000;"PACK";0;2.7;14/01/2025;0.000000;;0.000000;2.7;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"MALLOW MARSHMALLOW LARGE ASSORTED 24X100G";"";;11.0000;"PACK";0;4.4;14/01/2025;0.000000;;0.000000;48.4;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"SNEK KU SHOYUEMI BLACK PEPPER FLAVOURED 6X10SX60G";"";;1.0000;"UNIT";0;1.6;14/01/2025;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"SNEK KU SHOYUEMI SEAWEED FLAVOURED 6X10SX60G";"";;3.0000;"UNIT";0;1.6;14/01/2025;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"TIC TAC MINT 14.5GX12S";"";;4.0000;"UNIT";0;1.96;14/01/2025;0.000000;;0.000000;7.84;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;1.0000;"UNIT";0;1.96;14/01/2025;0.000000;;0.000000;1.96;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"MU'MIN PREMIUM UBAT GIGI- EKSTRA PUDINA ASLI 6X12X175G";"";;1.0000;"UNIT";0;5.25;14/01/2025;0.000000;;0.000000;5.25;T;5500/000;T;;;0;;
DETAIL;GC00105313;;;;"----";"MU'MIN UBAT GIGI PUDINA ASLI 12X12X75G";"";;3.0000;"UNIT";0;2.18;14/01/2025;0.000000;;0.000000;6.54;T;5500/000;T;;;0;;
MASTER;GC00105314;;14/01/2025;14/01/2025;"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)";"";"NA";"";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;272.040000;;;;"obdn25010028";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105314;;;;"----";"CELSIUS PEACH MANGO GREEN TEA FLAVOURED DRINK 24X325ML";"";;22.0000;"TIN";0;3.55;14/01/2025;2.340000;;0.000000;75.76;T;5500/000;T;;;0;;
DETAIL;GC00105314;;;;"----";"CELSIUS RASBERRY ACAI GREENTEA FLAVORED DRINK 24X325ML";"";;28.0000;"TIN";0;3.55;14/01/2025;2.980000;;0.000000;96.42;T;5500/000;T;;;0;;
DETAIL;GC00105314;;;;"----";"CELSIUS SPARKLING FUJIAPPLE PEAR FLAVOURED DRINK 24X325ML";"";;29.0000;"TIN";0;3.55;14/01/2025;3.090000;;0.000000;99.86;T;5500/000;T;;;0;;
MASTER;GC00105315;;14/01/2025;14/01/2025;"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)";"";"NA";"";"";----;"TG01";"----";"30";1.000000;"Sales Return";F;28.990000;;;;"obdn25010029";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105315;;;;"----";"PASANTAN KERISEK KELAPA 40X500G";"";;2.0000;"UNIT";0;5.8;14/01/2025;0.350000;;0.000000;11.25;T;5500/000;T;;;0;;
DETAIL;GC00105315;;;;"----";"HOGOMAX FRUITY JELLY WITH NATA CUP 24X(3SX130G)";"";;2.0000;"PACK";0;1.85;14/01/2025;0.110000;;0.000000;3.59;T;5500/000;T;;;0;;
DETAIL;GC00105315;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX110G)";"";;1.0000;"PACK";0;4.5;14/01/2025;0.140000;;0.000000;4.36;T;5500/000;T;;;0;;
DETAIL;GC00105315;;;;"----";"TONG GARDEN POPCORN CHEESE 16SX60G(L3)";"";;4.0000;"UNIT";0;2.6;14/01/2025;0.610000;;0.000000;9.79;T;5500/000;T;;;0;;
MASTER;GC00105316;;14/01/2025;14/01/2025;"3001/T158";"TUNAS MANJA SDN BHD (CAW BENTONG PERTING POINT)";"PT-529 - PT -534, GROUND FLOOR, ";"JALAN PERTING POINT,";"28600 BENTONG, PAHANG.";"";"NA";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;46.630000;;;;"bpdn25010019";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105316;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;7.0000;"UNIT";0;2.2;14/01/2025;1.210000;;0.000000;14.19;T;5500/000;T;;;0;;
DETAIL;GC00105316;;;;"----";"NORAINI'S INSTANT MIX CHOCOLATE MOIST CAKE 30X150G";"";;9.0000;"UNIT";0;2.2;14/01/2025;1.550000;;0.000000;18.25;T;5500/000;T;;;0;;
DETAIL;GC00105316;;;;"----";"NORAINI'S KOREAN PANCAKE MIX 30X200G";"";;7.0000;"UNIT";0;2.2;14/01/2025;1.210000;;0.000000;14.19;T;5500/000;T;;;0;;
MASTER;GC00105317;;14/01/2025;14/01/2025;"3001/T158";"TUNAS MANJA SDN BHD (CAW BENTONG PERTING POINT)";"PT-529 - PT -534, GROUND FLOOR, ";"JALAN PERTING POINT,";"28600 BENTONG, PAHANG.";"";"NA";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;54.180000;;;;"bpdn24120099";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105317;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;10.0000;"UNIT";0;2.2;14/01/2025;1.730000;;0.000000;20.27;T;5500/000;T;;;0;;
DETAIL;GC00105317;;;;"----";"FAMILY BITES CASSAVA CHIPS PARMESAN CHEESE 3X10X60G";"";;2.0000;"UNIT";0;3.23;14/01/2025;0.190000;;0.000000;6.27;T;5500/000;T;;;0;;
DETAIL;GC00105317;;;;"----";"ROTA POTATO CHIPS NATURAL 3X12X70G";"";;6.0000;"UNIT";0;2.65;14/01/2025;0.480000;;0.000000;15.42;T;5500/000;T;;;0;;
DETAIL;GC00105317;;;;"----";"HFT SALTED MANDARIN W/PULPS DRINK 24X500ML";"";;3.0000;"UNIT";0;4.2;14/01/2025;0.380000;;0.000000;12.22;T;5500/000;T;;;0;;
MASTER;GC00105318;;14/01/2025;14/01/2025;"3001/T158";"TUNAS MANJA SDN BHD (CAW BENTONG PERTING POINT)";"PT-529 - PT -534, GROUND FLOOR, ";"JALAN PERTING POINT,";"28600 BENTONG, PAHANG.";"";"NA";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;88.850000;;;;"bpdn24120097";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105318;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;2.0000;"PACK";0;4.85;14/01/2025;0.290000;;0.000000;9.41;T;5500/000;T;;;0;;
DETAIL;GC00105318;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;10.0000;"PACK";0;5.5;14/01/2025;1.650000;;0.000000;53.35;T;5500/000;T;;;0;;
DETAIL;GC00105318;;;;"----";"VIT'S PLAIN PAN MEE 12X3SX150G";"";;4.0000;"PACK";0;4.85;14/01/2025;0.580000;;0.000000;18.82;T;5500/000;T;;;0;;
DETAIL;GC00105318;;;;"----";"VIT'S PAN MEE GORENG PEDAS PERISA AYAM PENYET 12X(4X93G)";"";;1.0000;"PACK";0;7.5;14/01/2025;0.230000;;0.000000;7.27;T;5500/000;T;;;0;;
MASTER;GC00105319;;14/01/2025;14/01/2025;"3001/T158";"TUNAS MANJA SDN BHD (CAW BENTONG PERTING POINT)";"PT-529 - PT -534, GROUND FLOOR, ";"JALAN PERTING POINT,";"28600 BENTONG, PAHANG.";"";"NA";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;5.330000;;;;"bpdn24120098";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105319;;;;"----";"EKA INSTANT NOODLES(AIR DRIED)6X700G(GREEN)";"";;1.0000;"UNIT";0;5.5;14/01/2025;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
MASTER;GC00105320;;14/01/2025;14/01/2025;"3001/T124";"TUNAS MANJA SDN BHD";"LOT NO.15-27 , GROUND FLOOR , ";"BENTONG AVENUE ,";"JALAN BENTONG AVANUE ,";"28700 BENTONG , PAHANG(BV)";"NA";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;38.010000;;;;"bvdn254120190";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105320;;;;"----";"TORNADO CAT LITTER COFFEE 1X9.1KG/10L";"";;2.0000;"PACK";0;20.2;14/01/2025;2.390000;;0.000000;38.01;T;5500/000;T;;;0;;
MASTER;GC00105321;;14/01/2025;14/01/2025;"3001/T124";"TUNAS MANJA SDN BHD";"LOT NO.15-27 , GROUND FLOOR , ";"BENTONG AVENUE ,";"JALAN BENTONG AVANUE ,";"28700 BENTONG , PAHANG(BV)";"NA";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;22.250000;;;;"bvdn24120175";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00105321;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;14/01/2025;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00105321;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;14/01/2025;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00105321;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;14/01/2025;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00105321;;;;"----";"IKA'S FISH SNACK BBQ 3X12'SX120G";"";;1.0000;"UNIT";0;5.4;14/01/2025;0.160000;;0.000000;5.24;T;5500/000;T;;;0;;