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. DNKM 052934";;;1.0000;"UNIT";0;12.41;28/10/2024;0.000000;;0.000000;12.41;T;9D01/000;T;;;0;;
MASTER;GC00102220;;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;136.490000;;;;"OR 120592";;;;;"PTD 43282, JALAN ENAU 14, ";"TAMAN TERATAI,";"81300 SKUDAI,JOHOR.";"";"";"016-2695972";"";T;0;;;0;0;----;
DETAIL;GC00102220;;;;"----";"EPS OF INV NO. LFKMIN 171362";;;1.0000;"UNIT";0;12.41;28/10/2024;0.000000;;0.000000;12.41;T;9D01/000;T;;;0;;
DETAIL;GC00102220;;;;"----";"FIXED RABATE OF INV NO. LFKMIN 171362";;;1.0000;"UNIT";0;124.08;28/10/2024;0.000000;;0.000000;124.08;T;9D01/000;T;;;0;;
MASTER;GC00102221;;28/10/2024;28/10/2024;"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;10.580000;;;;"OR 120592 A";;;;;"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"";"019-3374632";"";T;0;;;0;0;----;
DETAIL;GC00102221;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNDJ 027891";;;1.0000;"UNIT";0;10.58;28/10/2024;0.000000;;0.000000;10.58;T;9D01/000;T;;;0;;
MASTER;GC00102222;;28/10/2024;28/10/2024;"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;116.340000;;;;"OR 120592 A";;;;;"LOT 37087, TAMAN DAIMAN JAYA,";"KOTA TINGGI,";"81900 JOHOR DARUL TAKZIM.";"";"";"019-3374632";"";T;0;;;0;0;----;
DETAIL;GC00102222;;;;"----";"EPS OF INV NO. LFDJIN 093774";;;1.0000;"UNIT";0;10.58;28/10/2024;0.000000;;0.000000;10.58;T;9D01/000;T;;;0;;
DETAIL;GC00102222;;;;"----";"FIXED RABATE OF INV NO. LFDJIN 093774";;;1.0000;"UNIT";0;105.76;28/10/2024;0.000000;;0.000000;105.76;T;9D01/000;T;;;0;;
MASTER;GC00102223;;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;7.920000;;;;"OR 120593";;;;;"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102223;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPDS 010395";;;1.0000;"UNIT";0;7.92;28/10/2024;0.000000;;0.000000;7.92;T;9D01/000;T;;;0;;
MASTER;GC00102224;;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;87.120000;;;;"OR 120593";;;;;"NO. LOT 218/219, JALAN BANTING KS/05,";"TAMAN PERINDUSTRIAN SOBENA JAYA PORT KLANG,";"42000 PORT KLANG, SELANGOR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102224;;;;"----";"EPS OF INV NO. LFPDSIN 040187";;;1.0000;"UNIT";0;7.92;28/10/2024;0.000000;;0.000000;7.92;T;9D01/000;T;;;0;;
DETAIL;GC00102224;;;;"----";"FIXED RABATE OF INV NO. LFPDSIN 040187";;;1.0000;"UNIT";0;79.2;28/10/2024;0.000000;;0.000000;79.2;T;9D01/000;T;;;0;;
MASTER;GC00102225;;28/10/2024;28/10/2024;"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;22.170000;;;;"OR 120593 A";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00102225;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNHA 030503";;;1.0000;"UNIT";0;22.17;28/10/2024;0.000000;;0.000000;22.17;T;9D01/000;T;;;0;;
MASTER;GC00102226;;28/10/2024;28/10/2024;"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;243.950000;;;;"OR 120593 A";;;;;"LOT 6854 & 6855, PERSIARAN HAMZAH ALANG,";"42200 KAPAR,";"SELANGOR DARUL EHSAN.";"";"";"019-3373681";"";T;0;;;0;0;----;
DETAIL;GC00102226;;;;"----";"EPS OF INV NO. LFHAIN 101079";;;1.0000;"UNIT";0;22.18;28/10/2024;0.000000;;0.000000;22.18;T;9D01/000;T;;;0;;
DETAIL;GC00102226;;;;"----";"FIXED RABATE OF INV NO. 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. DNRU 027008";;;1.0000;"UNIT";0;12.96;28/10/2024;0.000000;;0.000000;12.96;T;9D01/000;T;;;0;;
MASTER;GC00102228;;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;142.610000;;;;"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;GC00102228;;;;"----";"EPS OF INV NO. LFRUIN 091530";;;1.0000;"UNIT";0;12.96;28/10/2024;0.000000;;0.000000;12.96;T;9D01/000;T;;;0;;
DETAIL;GC00102228;;;;"----";"FIXED RABATE OF INV NO. LFRUIN 091530";;;1.0000;"UNIT";0;129.65;28/10/2024;0.000000;;0.000000;129.65;T;9D01/000;T;;;0;;
MASTER;GC00102229;;28/10/2024;28/10/2024;"3001/T78";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;66.400000;;;;"SGPDN24090423";;;;;"TF VALUE - MART SDN BHD (SUNGAI PETANI)";"JALAN LENCONGAN BARAT,";"08000 SUNGAI PETANI,";"KEDAH DARUL AMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102229;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;9.0000;"UNIT";0;7.2;28/10/2024;0.000000;;0.000000;64.8;T;5500/000;T;;;0;;
DETAIL;GC00102229;;;;"----";"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;;
MASTER;GC00102230;;28/10/2024;28/10/2024;"3001/T103";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;102.350000;;;;"TPGDN24090415";;;;;"TF VALUE - MART SDN BHD(TAIPING)";"LOT 23831, JALAN PERUSAHAAN 3,";"KAWASAN PERINDUSTRIAN KAMUNTING 3,";"KAMUNTING RAYA, 34600,KAMUNTING, TAIPING, PERAK, DARUL RIDZUAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102230;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;8.0000;"UNIT";0;6.24;28/10/2024;0.000000;;0.000000;49.92;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"IKA'S KARASQUID HOT&SPICY 24X(30+2X5G)";"";;1.0000;"PACK";0;8.6;28/10/2024;0.000000;;0.000000;8.6;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;2.0000;"PACK";0;3.1;28/10/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;2.0000;"UNIT";0;2.6;28/10/2024;0.000000;;0.000000;5.2;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;2.0000;"UNIT";0;1.44;28/10/2024;0.000000;;0.000000;2.88;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;3.0000;"UNIT";0;1.44;28/10/2024;0.000000;;0.000000;4.32;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"SUPER RING(K) 10X30SX14G";"";;1.0000;"PACK";0;8.9;28/10/2024;0.000000;;0.000000;8.9;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;28/10/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"JERAM'S MINI FRUIT PUDDING 30X238G";"";;1.0000;"PACK";0;1.25;28/10/2024;0.000000;;0.000000;1.25;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;28/10/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;28/10/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;1.0000;"UNIT";0;2.2;28/10/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00102230;;;;"----";"TG AMORE OAT COOKIES B'CURRANT&CHOC CHIPS 12X162G";"";;1.0000;"UNIT";0;3.52;28/10/2024;0.000000;;0.000000;3.52;T;5500/000;T;;;0;;
MASTER;GC00102231;;28/10/2024;28/10/2024;"3001/P44";"PASARAYA BS BUKIT GOH SDN.BHD.";"B2,B4,B6,B8,B10,B12,B14,B16,B18,";"LORONG PADANG MAJU 2, PERUMAHAN PADANG MAJU,";"JALAN SUNGAI LEMBING,25200 KUANTAN, PAHANG.";"";"010-7668578 /JASON";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;22.040000;;;;"BKGHDN24090233";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102231;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;22.04;28/10/2024;0.000000;;0.000000;22.04;T;5500/000;T;;;0;;
MASTER;GC00102232;;28/10/2024;28/10/2024;"3001/P44";"PASARAYA BS BUKIT GOH SDN.BHD.";"B2,B4,B6,B8,B10,B12,B14,B16,B18,";"LORONG PADANG MAJU 2, PERUMAHAN PADANG MAJU,";"JALAN SUNGAI LEMBING,25200 KUANTAN, PAHANG.";"";"010-7668578 /JASON";"";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;22.040000;;;;"BKGHDN24090218";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102232;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;22.04;28/10/2024;0.000000;;0.000000;22.04;T;5500/000;T;;;0;;
MASTER;GC00102233;;28/10/2024;28/10/2024;"3001/T43";"TMG MART SDN BHD    ";"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";----;"TM02";"----";"30";1.000000;"Sales Return";F;21.150000;;;;"MEDN24090148";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102233;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;21.8;28/10/2024;0.650000;;0.000000;21.15;T;5500/000;T;;;0;;
MASTER;GC00102234;;28/10/2024;28/10/2024;"3001/T112";"TUNAS MANJA SDN BHD";"NO.A23-A33, GROUND FLOOR, JALAN PANDAN PERDANA 1/6,";"26070 KUANTAN, PAHANG DARUL MAKMUR.(KA)";"";"";"";"";"";----;"TM05";"----";"30";1.000000;"Sales Return";F;32.110000;;;;"KADN24100024";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102234;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;21.8;28/10/2024;0.650000;;0.000000;21.15;T;5500/000;T;;;0;;
DETAIL;GC00102234;;;;"----";"SOCOLIC'S BANDUNG ROSE 16X800G";"";;1.0000;"UNIT";0;11.3;28/10/2024;0.340000;;0.000000;10.96;T;5500/000;T;;;0;;
MASTER;GC00102235;;28/10/2024;28/10/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Sales Return";F;32.400000;;;;"GADN24100072";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102235;;;;"----";"SOCOLIC'S BANDUNG ROSE 16X800G";"";;1.0000;"UNIT";0;11.6;28/10/2024;0.350000;;0.000000;11.25;T;5500/000;T;;;0;;
DETAIL;GC00102235;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;21.8;28/10/2024;0.650000;;0.000000;21.15;T;5500/000;T;;;0;;
MASTER;GC00102236;;28/10/2024;28/10/2024;"3001/T20";"TUNAS MANJA SUPERMARKET(TG.LUMPUR)SDN BHD";"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.(TL)";"09-5343388";"09-5343399";"";----;"TM01";"----";"30";1.000000;"Mobile Sales Return";F;174.910000;;;;"TLDN24100090";;;;;"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102236;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE 30X150G";"";;3.0000;"UNIT";0;2.2;28/10/2024;0.520000;;0.000000;6.08;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"EYEGLASS(GOODFOOD)48X10S";"";;7.0000;"PACK";0;2.4;28/10/2024;0.500000;;0.000000;16.3;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"HOGOMAX NATA DE COCO (ORANGE) 6X1.5KG";"";;1.0000;"UNIT";0;5.5;28/10/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"LOT 100 B'CURRANT GUMMY 24X130G";"";;1.0000;"PACK";0;5.2;28/10/2024;0.160000;;0.000000;5.04;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"MARSHIES STRAWBERRY 48X(24SX2.3G)";"";;3.0000;"PACK";0;2.7;28/10/2024;0.240000;;0.000000;7.86;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"NICKEY POP SOUR STICK CANDY 48X(16S)144G";"";;4.0000;"PACK";0;2.8;28/10/2024;0.340000;;0.000000;10.86;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;3.0000;"UNIT";0;6.24;28/10/2024;1.100000;;0.000000;17.62;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"TOPFER BLACK&WHITE WAFER STICK 24X120G";"";;1.0000;"PACK";0;3.3;28/10/2024;0.100000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"TOPFER B'BERRY WAFER STICK 24X120G";"";;2.0000;"PACK";0;3.3;28/10/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"TOPFER MILK WAFER STICK 24X120G";"";;1.0000;"PACK";0;3.3;28/10/2024;0.100000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;4.0000;"BOTOL";0;9.99;28/10/2024;2.750000;;0.000000;37.21;T;5500/000;T;;;0;;
DETAIL;GC00102236;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;6.0000;"BOTOL";0;9.99;28/10/2024;4.130000;;0.000000;55.81;T;5500/000;T;;;0;;
MASTER;GC00102237;;28/10/2024;28/10/2024;"3000/B91";"BIG 10 FRESHMART (SOUTHERN ) SDN BHD (PARIT YAANI)";"NO 15,16,17,18,19,20,21,22,23,24,25,26,27 & 28,";"MEDAN SELERA PARIT YAANI JALAN PERDAGANGAN,";"83710 PARIT YAANI, YONG PENG JOHOR.";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;47.380000;;;;"GF002005460";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102237;;;;"----";"SUNSTAR TOMATO PUREE 24X425G";"";;3.0000;"TIN";0;4;28/10/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00102237;;;;"----";"SUNSTAR SARDINES IN TOMATO SAUCE 24X425G";"";;2.0000;"TIN";0;4.8;28/10/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00102237;;;;"----";"SUNSTAR WHOLE KERNEL CORN 24X425G";"";;2.0000;"TIN";0;3.335;28/10/2024;0.000000;;0.000000;6.67;T;5500/000;T;;;0;;
DETAIL;GC00102237;;;;"----";"SUNSTAR RED KIDNEY BEANS 24X425G";"";;1.0000;"TIN";0;3.51;28/10/2024;0.000000;;0.000000;3.51;T;5500/000;T;;;0;;
DETAIL;GC00102237;;;;"----";"SUNSTAR SERI KAYA 24X480G";"";;3.0000;"TIN";0;5.2;28/10/2024;0.000000;;0.000000;15.6;T;5500/000;T;;;0;;
MASTER;GC00102238;;28/10/2024;28/10/2024;"3000/B91";"BIG 10 FRESHMART (SOUTHERN ) SDN BHD (PARIT YAANI)";"NO 15,16,17,18,19,20,21,22,23,24,25,26,27 & 28,";"MEDAN SELERA PARIT YAANI JALAN PERDAGANGAN,";"83710 PARIT YAANI, YONG PENG JOHOR.";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Sales Return";F;851.870000;;;;"GF002005242";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102238;;;;"----";"SUNSTAR WHOLE KERNEL CORN 24X425G";"";;48.0000;"TIN";0;3.333333;28/10/2024;0.000000;;0.000000;160;T;5500/000;T;;;0;;
DETAIL;GC00102238;;;;"----";"SUNSTAR RED KIDNEY BEANS 24X425G";"";;24.0000;"TIN";0;3.51125;28/10/2024;0.000000;;0.000000;84.27;T;5500/000;T;;;0;;
DETAIL;GC00102238;;;;"----";"SUNSTAR SWEET CORN CREAM STYLE 24X425G";"";;72.0000;"TIN";0;3.155556;28/10/2024;0.000000;;0.000000;227.2;T;5500/000;T;;;0;;
DETAIL;GC00102238;;;;"----";"SUNSTAR BAKED BEANS IN TOMATO SAUCE(TIN)24X425G";"";;96.0000;"TIN";0;2.6625;28/10/2024;0.000000;;0.000000;255.6;T;5500/000;T;;;0;;
DETAIL;GC00102238;;;;"----";"SUNSTAR SERI KAYA 24X480G";"";;24.0000;"TIN";0;5.2;28/10/2024;0.000000;;0.000000;124.8;T;5500/000;T;;;0;;