MASTER;GC00102213;;28/10/2024;28/10/2024;"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;17.500000;;;;"OR 120591 F";;;;;"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;GC00102213;;;;"----";"EPS OF INV NO. LFBSBIN 032808";;;1.0000;"UNIT";0;1.59;28/10/2024;0.000000;;0.000000;1.59;T;9D01/000;T;;;0;; DETAIL;GC00102213;;;;"----";"FIXED RABATE OF INV NO. LFBSBIN 032808";;;1.0000;"UNIT";0;15.91;28/10/2024;0.000000;;0.000000;15.91;T;9D01/000;T;;;0;; MASTER;GC00102214;;28/10/2024;28/10/2024;"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;19.800000;;;;"OR 120591 G";;;;;"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";T;0;;;0;0;----; DETAIL;GC00102214;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPDS 010280";;;1.0000;"UNIT";0;19.8;28/10/2024;0.000000;;0.000000;19.8;T;9D01/000;T;;;0;; MASTER;GC00102215;;28/10/2024;28/10/2024;"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;217.810000;;;;"OR 120591 G";;;;;"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";T;0;;;0;0;----; DETAIL;GC00102215;;;;"----";"EPS OF INV NO. LFPDSIN 039643";;;1.0000;"UNIT";0;19.8;28/10/2024;0.000000;;0.000000;19.8;T;9D01/000;T;;;0;; DETAIL;GC00102215;;;;"----";"FIXED RABATE OF INV NO. LFPDSIN 039643";;;1.0000;"UNIT";0;198.01;28/10/2024;0.000000;;0.000000;198.01;T;9D01/000;T;;;0;; MASTER;GC00102216;;28/10/2024;28/10/2024;"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";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;168.300000;;;;"TMLDN24100270";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----; DETAIL;GC00102216;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;30.0000;"UNIT";0;1.6;28/10/2024;0.000000;;0.000000;48;T;5500/000;T;;;0;; DETAIL;GC00102216;;;;"----";"BIKA(B)ROASTED CHICKEN 6X10SX60G";"";;30.0000;"UNIT";0;1.6;28/10/2024;0.000000;;0.000000;48;T;5500/000;T;;;0;; DETAIL;GC00102216;;;;"----";"BIKA(B)HONEY PRAWN 6X10SX70G";"";;10.0000;"UNIT";0;1.6;28/10/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;; DETAIL;GC00102216;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;33.0000;"UNIT";0;1.6;28/10/2024;0.000000;;0.000000;52.8;T;5500/000;T;;;0;; DETAIL;GC00102216;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;2.0000;"UNIT";0;1.75;28/10/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;; MASTER;GC00102217;;28/10/2024;28/10/2024;"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";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;56.000000;;;;"TMLDN24100274";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----; DETAIL;GC00102217;;;;"----";"HARI HARI MEGA PRAWN 6X10X50G";"";;40.0000;"UNIT";0;1.4;28/10/2024;0.000000;;0.000000;56;T;5500/000;T;;;0;; MASTER;GC00102218;;28/10/2024;28/10/2024;"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";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;62.850000;;;;"TMLDN24100273";;;;;"TF VALUE - MART SDN BHD(TEMERLOH)";"LOT 1F-1, TEMERLOH MALL,";"OFF JALAN JAYA, 28000";"TEMERLOH PAHANG D.M.";"";"";"";T;0;;;0;0;----; DETAIL;GC00102218;;;;"----";"BIKA(B)BBQ CUTTLEFISH (JAPANESE) 6X10SX70G";"";;34.0000;"UNIT";0;1.75;28/10/2024;0.000000;;0.000000;59.5;T;5500/000;T;;;0;; DETAIL;GC00102218;;;;"----";"BIKA(B)CURRY CHICKEN 6X10SX70G";"";;1.0000;"UNIT";0;1.6;28/10/2024;0.000000;;0.000000;1.6;T;5500/000;T;;;0;; DETAIL;GC00102218;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;1.0000;"UNIT";0;1.75;28/10/2024;0.000000;;0.000000;1.75;T;5500/000;T;;;0;; MASTER;GC00102219;;28/10/2024;28/10/2024;"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;12.410000;;;;"OR 120592";;;;;"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"";"016-2695972";"";T;0;;;0;0;----; DETAIL;GC00102219;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. 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LFHAIN 101079";;;1.0000;"UNIT";0;221.77;28/10/2024;0.000000;;0.000000;221.77;T;9D01/000;T;;;0;; MASTER;GC00102227;;28/10/2024;28/10/2024;"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;12.960000;;;;"OR 122404";;;;;"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;GC00102227;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. 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