MASTER;GC00094915;;22/04/2024;22/04/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Sales Return";F;45.600000;;;;"22/3/2024";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094915;;;;"----";"TG-NUTRIONE BAKED C'NUTS 12SX85G(D1)";"";;6.0000;"UNIT";0;7.6;22/04/2024;0.000000;;0.000000;45.6;T;5500/000;T;;;0;;
MASTER;GC00094916;;22/04/2024;22/04/2024;"3000/F95";"92 FOOD MART";"B2 , LORONG MAT KILAU 1 / 2,";"25100 , KUANTAN , ";"PAHANG";"";"016-7701011 / CHAN KAI SHEN";"";"";----;"TG03";"----";"14";1.000000;"Sales Return";F;43.270000;;;;"8056";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094916;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;5.0000;"UNIT";0;1.88;22/04/2024;0.000000;;0.000000;9.4;T;5500/000;T;;;0;;
DETAIL;GC00094916;;;;"----";"NORAINI'S KELLIE'S CASTLE CHOC BUTTER COOKIES";"24X80G";;2.0000;"BOX";0;1.95;22/04/2024;0.000000;;0.000000;3.9;T;5500/000;T;;;0;;
DETAIL;GC00094916;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;6.0000;"UNIT";0;1.5;22/04/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
DETAIL;GC00094916;;;;"----";"MINT PLUS ORIGINAL 8X350S";"";;1.0000;"BOTOL";0;14.25;22/04/2024;0.000000;;0.000000;14.25;T;5500/000;T;;;0;;
DETAIL;GC00094916;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;2.0000;"UNIT";0;3.36;22/04/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
MASTER;GC00094917;;22/04/2024;22/04/2024;"30TS/P02";"PASARAYA BS JERANTUT SDN. BHD.";"NO.115-122, JALAN ZAPIN INDAH 4,";"BANDAR INDERAPURA, 27000";"JERANTUT, PAHANG D.M.";"(10:00AM - 6:00PM)(DO NOT DELIVERY AFTER 25TH)";"017-2244026/MR ONG";"09-2609169";"";----;"TM03";"----";"30";1.000000;"Sales Return";F;4.400000;;;;"jrtdn24030182";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094917;;;;"----";"MALLOW MARSHMALLOW BTFLY/VL 24X100G";"";;1.0000;"PACK";0;4.4;22/04/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
MASTER;GC00094918;;22/04/2024;22/04/2024;"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;"Sales Return";F;535.200000;;;;"54003-5424000045";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094918;;;;"----";"IKA'S FISH SNACK BBQ 6X20'SX30G";"";;120.0000;"UNIT";0;2.23;22/04/2024;0.000000;;0.000000;267.6;T;5500/000;T;;;0;;
DETAIL;GC00094918;;;;"----";"IKA'S FISH SNACK HOT&SPICY 6X20'SX30G";"";;120.0000;"UNIT";0;2.23;22/04/2024;0.000000;;0.000000;267.6;T;5500/000;T;;;0;;
MASTER;GC00094919;;22/04/2024;22/04/2024;"3001/P28";"PASARAYA BS MUADZAM SDN. BHD.";"MM 217, 218, 219&220,";"JALAN MEDAN MEWAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"09-4521005/016-9401411";"09-4521005";"";----;"TM01";"----";"30DAYS";1.000000;"Sales Return";F;57.120000;;;;"mazdn24040064";;;;;"217, 218, 219&220,";"JALAN MEDAN MEWAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094919;;;;"----";"SAN REMO #38 MACARONI 12X500G";"";;2.0000;"UNIT";0;4.42;22/04/2024;0.000000;;0.000000;8.84;T;5500/000;T;;;0;;
DETAIL;GC00094919;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;5.0000;"TIN";0;6.2;22/04/2024;0.000000;;0.000000;31;T;5500/000;T;;;0;;
DETAIL;GC00094919;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;1.0000;"UNIT";0;1.28;22/04/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00094919;;;;"----";"NUTELLA CHOCOLATE JEM 15XG350 (GLASS)";"";;1.0000;"UNIT";0;16;22/04/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00094920;;22/04/2024;22/04/2024;"30TS/K02";"KS XIN MART";"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"013-9348329/AH SHA";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;95.830000;;;;"3278";;;;;"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094920;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;18.0000;"UNIT";0;1.96;22/04/2024;0.000000;;0.000000;35.28;T;5500/000;T;;;0;;
DETAIL;GC00094920;;;;"----";"TIC TAC MINT 14.5GX12S";"";;4.0000;"UNIT";0;1.88;22/04/2024;0.000000;;0.000000;7.52;T;5500/000;T;;;0;;
DETAIL;GC00094920;;;;"----";"GP DISCOVERY LED LIGHT(S)+GREENCELL EHD 2S(AA)";"";;1.0000;"CARD";0;14.27;22/04/2024;0.000000;;0.000000;14.27;T;5500/000;T;;;0;;
DETAIL;GC00094920;;;;"----";"GP GREENCELL EXTRA HEAVY DUTY(C)12X10X2S";"(GP14G-2U2)";;1.0000;"BOX";0;38;22/04/2024;1.140000;;0.000000;36.86;T;5500/000;T;;;0;;
DETAIL;GC00094920;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;1.0000;"UNIT";0;1.96;22/04/2024;0.060000;;0.000000;1.9;T;5500/000;T;;;0;;
MASTER;GC00094921;;22/04/2024;22/04/2024;"3001/K01";"KS-WALK IN MART SDN BHD";"NO.1-27, JALAN SUDIRMAN 6,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"017-9053232";"09-2960146";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;170.260000;;;;"11860";;;;;"NO.1-27, JALAN SUDIRMAN 6,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094921;;;;"----";"BALDUCCI NO.32 MACCHERONI 24X400G";"";;1.0000;"UNIT";0;2.68;22/04/2024;0.000000;;0.000000;2.68;T;5500/000;T;;;0;;
DETAIL;GC00094921;;;;"----";"BALDUCCI NO.4 SPAGHETTI 24X400G";"";;1.0000;"UNIT";0;2.68;22/04/2024;0.000000;;0.000000;2.68;T;5500/000;T;;;0;;
DETAIL;GC00094921;;;;"----";"SAN REMO #18 PENNE RIGATI 12X500G";"";;1.0000;"UNIT";0;4.24;22/04/2024;0.000000;;0.000000;4.24;T;5500/000;T;;;0;;
DETAIL;GC00094921;;;;"----";"POCKY COOKIE&CREAM 12X(10SX40G)";"";;5.0000;"OUTER";0;27.2;22/04/2024;4.080000;;0.000000;131.92;T;5500/000;T;;;0;;
DETAIL;GC00094921;;;;"----";"HERSHEY'S BAR CREAMY MILK CHOCOLATE 12X90G";"";;2.0000;"UNIT";0;5.53;22/04/2024;0.000000;;0.000000;11.06;T;5500/000;T;;;0;;
DETAIL;GC00094921;;;;"----";"TANGO MILK 6X(10SX140G)";"";;4.0000;"UNIT";0;4.42;22/04/2024;0.000000;;0.000000;17.68;T;5500/000;T;;;0;;
MASTER;GC00094922;;22/04/2024;22/04/2024;"3001/K01";"KS-WALK IN MART SDN BHD";"NO.1-27, JALAN SUDIRMAN 6,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"017-9053232";"09-2960146";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;84.150000;;;;"11663";;;;;"NO.1-27, JALAN SUDIRMAN 6,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094922;;;;"----";"GP ULTRA ALKALINE BATTERY(AAA)10X12X(4+2S)";"(GP24AU4/2-2AS6)";;6.0000;"CARD";0;9.9;22/04/2024;0.000000;;0.000000;59.4;T;5500/000;T;;;0;;
DETAIL;GC00094922;;;;"----";"GP ULTRA ALKALINE BATTERY(AA)10X12X(4+2S)";"(GP15AU4/2-2AS6)";;2.0000;"CARD";0;9.9;22/04/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00094922;;;;"----";"MU'MIN JUNIOR ORANGE TWIN PACK-6X12X(2X50G)";"(FOC TOOTHBRUSH)";;1.0000;"UNIT";0;4.95;22/04/2024;0.000000;;0.000000;4.95;T;5500/000;T;;;0;;
MASTER;GC00094923;;22/04/2024;22/04/2024;"3001/T36";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2962888,82,83";"09-2963633";"";----;"TG00";"----";"60DAYS";1.000000;"Mobile Sales Return";F;212.320000;;;;"TMLDN24040186";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094923;;;;"----";"TG NUTRIONE CEAREAL DRINK 25 GRAINS WITH FLAXSEED";"12X324G(C)";;2.0000;"PACK";0;17.36;22/04/2024;0.000000;;0.000000;34.72;T;5500/000;T;;;0;;
DETAIL;GC00094923;;;;"----";"TG NUTRIONE C/DRINK BLACKRICE&SESAME WTH FLAXSEED";"12X324G(D)";;6.0000;"PACK";0;17.36;22/04/2024;0.000000;;0.000000;104.16;T;5500/000;T;;;0;;
DETAIL;GC00094923;;;;"----";"TG NUTRIONE CEREAL DRINK OATS&QUINOA";"12X324G(F)";;2.0000;"PACK";0;17.36;22/04/2024;0.000000;;0.000000;34.72;T;5500/000;T;;;0;;
DETAIL;GC00094923;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;5.0000;"UNIT";0;3.52;22/04/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00094923;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;6.0000;"UNIT";0;3.52;22/04/2024;0.000000;;0.000000;21.12;T;5500/000;T;;;0;;
MASTER;GC00094924;;22/04/2024;22/04/2024;"3001/T23";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2771628/917";"09-2771689";"";----;"TG00";"----";"60DAYS";1.000000;"Mobile Sales Return";F;6.400000;;;;"MT2DN24040091";;;;;"TF VALUE - MART SDN BHD(MENTAKAB 2 BRANCH)";"28,PT 7213,JALAN MOK HEE,";"KIANG,MENTAKAB";"28400,PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094924;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;2.0000;"UNIT";0;1.44;22/04/2024;0.000000;;0.000000;2.88;T;5500/000;T;;;0;;
DETAIL;GC00094924;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;1.0000;"UNIT";0;3.52;22/04/2024;0.000000;;0.000000;3.52;T;5500/000;T;;;0;;
MASTER;GC00094925;;22/04/2024;22/04/2024;"3000/E108";"ECON2 RC2 ECONSAVE CASH & CARRY (RC) SDN BHD";"LOT 27105, JALAN 5/44, SEKSYEN 5,";"BANDAR RINCHING, ";"43500 SEMENYIH, ";"SELANGOR DARUL EHSAN.";"016-2131041";"";"";----;"TF03";"----";"30DAYS";1.000000;"Sales Return";F;66.000000;;;;"51006-5424000052";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094925;;;;"----";"NORAINI'S WAFFLE INSTANT MIX 30X200G";"";;30.0000;"UNIT";0;2.2;22/04/2024;0.000000;;0.000000;66;T;5500/000;T;;;0;;
MASTER;GC00094926;;22/04/2024;22/04/2024;"3001/T151";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2771628/917";"09-2771689";"";----;"TG00";"----";"60DAYS";1.000000;"Mobile Sales Return";F;9.050000;;;;"MTKDN24040187";;;;;"BANGUNAN PASAR LAMA MENTAKAB,";"JALAN TEMERLOH,";"28400,MENTAKAB PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094926;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA PUDINA ASLI 36X(2X175G)";"(PK KEMBAR PROMO -FOC KUMUR+T/BRUSH)";;1.0000;"PACK";0;9.05;22/04/2024;0.000000;;0.000000;9.05;T;5500/000;T;;;0;;
MASTER;GC00094927;;22/04/2024;22/04/2024;"3001/T151";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2771628/917";"09-2771689";"";----;"TG00";"----";"60DAYS";1.000000;"Mobile Sales Return";F;94.800000;;;;"MTKDN24040185";;;;;"BANGUNAN PASAR LAMA MENTAKAB,";"JALAN TEMERLOH,";"28400,MENTAKAB PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094927;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;5.0000;"UNIT";0;2.2;22/04/2024;0.000000;;0.000000;11;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"NORAINI'S PANCAKE&CREPE MIX CHOC FLVR 30X200G";"";;1.0000;"UNIT";0;2.2;22/04/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;15.0000;"UNIT";0;2.2;22/04/2024;0.000000;;0.000000;33;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;2.0000;"UNIT";0;3.52;22/04/2024;0.000000;;0.000000;7.04;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;22/04/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"SNEK KU MI-MI PRAWN 10X30SX20G";"";;2.0000;"PACK";0;9.9;22/04/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;22/04/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;1.0000;"UNIT";0;3.5;22/04/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00094927;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;1.0000;"UNIT";0;3.36;22/04/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00094928;;22/04/2024;22/04/2024;"3001/T151";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-2771628/917";"09-2771689";"";----;"TG00";"----";"60DAYS";1.000000;"Mobile Sales Return";F;1.600000;;;;"MTKDN24040186";;;;;"BANGUNAN PASAR LAMA MENTAKAB,";"JALAN TEMERLOH,";"28400,MENTAKAB PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094928;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;22/04/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;;
MASTER;GC00094929;;22/04/2024;22/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;49.600000;;;;"pdsdn24040252";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094929;;;;"----";"BIKA(B)SEAFOOD 6X10SX70G";"";;31.0000;"UNIT";0;1.6;22/04/2024;0.000000;;0.000000;49.6;T;5500/000;T;;;0;;
MASTER;GC00094930;;22/04/2024;22/04/2024;"3001/T34";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"016-6249522-CHIN";"06-6462897";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;101.200000;;;;"pdsdn24040259";;;;;"TF VALUE - MART SDN BHD(PORT DICKSON)";"NO.15, JALAN WATERFRONT 3,";"WATERFRONT, 71000 PORT DICKSON,";"NEGERI SEMBILAN DARUL KHUSUS.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094930;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;44.0000;"UNIT";0;2.3;22/04/2024;0.000000;;0.000000;101.2;T;5500/000;T;;;0;;
MASTER;GC00094931;;22/04/2024;22/04/2024;"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;"Mobile Sales Return";F;15.050000;;;;"BCDN24040004";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094931;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;22/04/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;