MASTER;GC00100126;;05/09/2024;05/09/2024;"3001/P42";"PANTAI SELAMAT (PEKAN) FRESHCHOICE SDN. BHD.";"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"016-6133836 (OFFICE)";"";"";----;"TM02";"----";"C+";1.000000;"Sales Return";F;0.600000;;;;"GPFC013401";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100126;;;;"----";"DISCOUNT ALLOWED FOR ITEM PASANTAN GULA NIRA COMEL 6'S-35X280G (4 SEGI) (RM0.30 X 2 UNIT)";;;1.0000;"UNIT";0;0.6;05/09/2024;0.000000;;0.000000;0.6;T;9D01/000;T;;;0;;
MASTER;GC00100127;;05/09/2024;05/09/2024;"3001/T18";"TUNAS MANJA SUPERMARKET(MUADZAM SHAH)SDN BHD";"LOT PT232, MUKIM BEBAR,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.(MZ)";"";"09-4528889";"09-4522223";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;39.160000;;;;"OR 123066";;;;;"LOT PT232, MUKIM BEBAR,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100127;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;34.16;05/09/2024;0.000000;;0.000000;34.16;T;9D01/000;T;;;0;;
DETAIL;GC00100127;;;;"----";"TMG PAYMENT PROCESSING FEE FOR MZ-PV25030297";;;1.0000;"UNIT";0;5;05/09/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00100128;;05/09/2024;05/09/2024;"30TG/P62";"PASARAYA BS (PJ) SDN BHD (RAUB)";"LOT NO.15G,16G,17G,18G,19G,20G,21G,22G,";"LORONG PP1,PUSAT KM2, JALAN LIPIS,";"27600 RAUB, PAHANG.";"(9.00AM-6.00PM)";"011-28820662 (MR WONG)";"";"";----;"TG01";"----";"30DAYS";1.000000;"Sales Return";F;67.880000;;;;"raubdn24090006";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100128;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;18.0000;"UNIT";0;2.64;05/09/2024;0.000000;;0.000000;47.52;T;5500/000;T;;;0;;
DETAIL;GC00100128;;;;"----";"NO1-SESAME PEANUTS CRACKERS 3X12SX90G(A8)";"";;3.0000;"UNIT";0;2.8;05/09/2024;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
DETAIL;GC00100128;;;;"----";"NO1-PARTY SNACK 3X12SX128G(A11)";"";;1.0000;"UNIT";0;2.8;05/09/2024;0.000000;;0.000000;2.8;T;5500/000;T;;;0;;
DETAIL;GC00100128;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;2.0000;"UNIT";0;1.28;05/09/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00100128;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;1.0000;"UNIT";0;3.36;05/09/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00100128;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;05/09/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00100128;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;1.0000;"UNIT";0;1.88;05/09/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
MASTER;GC00100129;;05/09/2024;05/09/2024;"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";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;204.600000;;;;"mt2dn24090024";;;;;"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;GC00100129;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;11.0000;"UNIT";0;6.6;05/09/2024;0.000000;;0.000000;72.6;T;5500/000;T;;;0;;
DETAIL;GC00100129;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;20.0000;"UNIT";0;6.6;05/09/2024;0.000000;;0.000000;132;T;5500/000;T;;;0;;
MASTER;GC00100130;;05/09/2024;05/09/2024;"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";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;66.000000;;;;"mt2dn24090022";;;;;"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;GC00100130;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;10.0000;"UNIT";0;6.6;05/09/2024;0.000000;;0.000000;66;T;5500/000;T;;;0;;
MASTER;GC00100131;;05/09/2024;05/09/2024;"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";"";----;"TM03";"----";"60DAYS";1.000000;"Sales Return";F;43.700000;;;;"mt2dn24090023";;;;;"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;GC00100131;;;;"----";"TG-YOGI CHOC W.ALMD 6X20SX36G(H1)";"";;19.0000;"UNIT";0;2.3;05/09/2024;0.000000;;0.000000;43.7;T;5500/000;T;;;0;;
MASTER;GC00100132;;05/09/2024;05/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;94.820000;;;;"mrdn24080098";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100132;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;11.0000;"UNIT";0;2.2;05/09/2024;0.730000;;0.000000;23.47;T;5500/000;T;;;0;;
DETAIL;GC00100132;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;4.0000;"UNIT";0;8.5;05/09/2024;1.020000;;0.000000;32.98;T;5500/000;T;;;0;;
DETAIL;GC00100132;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;6.0000;"UNIT";0;6.94;05/09/2024;3.270000;;0.000000;38.37;T;5500/000;T;;;0;;
MASTER;GC00100133;;05/09/2024;05/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;86.730000;;;;"mrdn24080097";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100133;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;11.0000;"UNIT";0;2.2;05/09/2024;0.730000;;0.000000;23.47;T;5500/000;T;;;0;;
DETAIL;GC00100133;;;;"----";"POPO MURUKU IKAN S&SPICY 16X800G";"";;1.0000;"PACK";0;9.5;05/09/2024;0.290000;;0.000000;9.21;T;5500/000;T;;;0;;
DETAIL;GC00100133;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;1.0000;"UNIT";0;8.5;05/09/2024;0.260000;;0.000000;8.24;T;5500/000;T;;;0;;
DETAIL;GC00100133;;;;"----";"TG UNSWEETENED CRUNCHY PEANUT BUTTER 12X340G";"";;6.0000;"UNIT";0;6.94;05/09/2024;3.270000;;0.000000;38.37;T;5500/000;T;;;0;;
DETAIL;GC00100133;;;;"----";"SILKYGIRL DEODORANT SPRAY ARABIAN IRIS 12X100ML";"";;1.0000;"UNIT";0;7.91;05/09/2024;0.470000;;0.000000;7.44;T;5500/000;T;;;0;;
MASTER;GC00100134;;05/09/2024;05/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;178.300000;;;;"mrdn24080038";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100134;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;05/09/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00100134;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;05/09/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00100134;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;26.0000;"UNIT";0;1.7;05/09/2024;1.330000;;0.000000;42.87;T;5500/000;T;;;0;;
DETAIL;GC00100134;;;;"----";"LIVITA BOTOL BIASA 60X100ML";"";;31.0000;"BTL";0;1.53;05/09/2024;1.420000;;0.000000;46.01;T;5500/000;T;;;0;;
DETAIL;GC00100134;;;;"----";"TORNADO ADULT CAT SALMON&MACKEREL IN JELLY 4X15X80G";"";;2.0000;"UNIT";0;1.58;05/09/2024;0.180000;;0.000000;2.98;T;5500/000;T;;;0;;
DETAIL;GC00100134;;;;"----";"TORNADO FREEZE DRIED DUCK LIVER&ANTARCTIC KRILL 4X12X12G";"";;49.0000;"UNIT";0;1.58;05/09/2024;2.320000;;0.000000;75.1;T;5500/000;T;;;0;;
MASTER;GC00100135;;05/09/2024;05/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;463.380000;;;;"mrdn24080219";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100135;;;;"----";"VIT'S PLAIN PAN MEE 12X3SX150G";"";;1.0000;"PACK";0;4.85;05/09/2024;0.150000;;0.000000;4.7;T;5500/000;T;;;0;;
DETAIL;GC00100135;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;05/09/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00100135;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;1.0000;"UNIT";0;5.85;05/09/2024;0.180000;;0.000000;5.67;T;5500/000;T;;;0;;
DETAIL;GC00100135;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;5.0000;"UNIT";0;1.28;05/09/2024;0.380000;;0.000000;6.02;T;5500/000;T;;;0;;
DETAIL;GC00100135;;;;"----";"LIVITA BOTOL BIASA 60X100ML";"";;9.0000;"BTL";0;1.53;05/09/2024;0.410000;;0.000000;13.36;T;5500/000;T;;;0;;
DETAIL;GC00100135;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;46.0000;"BOTOL";0;9.99087;05/09/2024;31.620000;;0.000000;427.96;T;5500/000;T;;;0;;
MASTER;GC00100136;;05/09/2024;05/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;40.450000;;;;"mrdn24090004";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100136;;;;"----";"TOPFER MILK WAFER STICK 24X120G";"";;3.0000;"PACK";0;3.3;05/09/2024;0.300000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00100136;;;;"----";"SOY MASTER - SOY ORIGINAL 920MLX12S";"";;12.0000;"BTL";0;2.65;05/09/2024;0.950000;;0.000000;30.85;T;5500/000;T;;;0;;
MASTER;GC00100137;;05/09/2024;05/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;52.380000;;;;"mrdn24080200";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100137;;;;"----";"TOPFER WAFER CUBES-CHOC 24X180G";"";;12.0000;"UNIT";0;4.5;05/09/2024;1.620000;;0.000000;52.38;T;5500/000;T;;;0;;
MASTER;GC00100138;;05/09/2024;05/09/2024;"3001/T61";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"09-5806081";"";----;"TM05";"----";"30";1.000000;"Mobile Sales Return";F;32.210000;;;;"GEDN24090010";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100138;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;2.0000;"UNIT";0;5.25;05/09/2024;0.630000;;0.000000;9.87;T;5500/000;T;;;0;;
DETAIL;GC00100138;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;2.0000;"UNIT";0;5.25;05/09/2024;0.630000;;0.000000;9.87;T;5500/000;T;;;0;;
DETAIL;GC00100138;;;;"----";"TG-ALMONDS&ANCHOVY 10X12SX30G(K)";"";;1.0000;"UNIT";0;3.36;05/09/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00100138;;;;"----";"D3-TRI LEAVES COOLING WATER(WITH MAL)";"48SX200ML";;8.0000;"BTL";0;1.2;05/09/2024;0.290000;;0.000000;9.31;T;5500/000;T;;;0;;
MASTER;GC00100139;;05/09/2024;05/09/2024;"3001/T39";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"09-3101285";"";----;"TG01";"----";"60DAYS";1.000000;"Sales Return";F;27.800000;;;;"klpdn24090014";;;;;"TF VALUE - MART SDN BHD(KUALA LIPIS)";"BANGUNAN RUANG NIAGA,";"BANDAR BARU KUALA LIPIS,";"27000 KUALA LIPIS, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100139;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;2.0000;"PACK";0;13.9;05/09/2024;0.000000;;0.000000;27.8;T;5500/000;T;;;0;;
MASTER;GC00100140;;05/09/2024;05/09/2024;"3001/P34";"PASARAYA BS PEKAN SDN. BHD.(PERAMU)";"NO.11-15, JALAN SERI DAGANGAN PERAMU 1,";"SERI DAGANGAN PERAMU,";"26600 PEKAN, PAHANG D.M.";"";"017-9930119";"";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;49.930000;;;;"PRMDN24080189";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100140;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;1.0000;"PACK";0;4.85;05/09/2024;0.000000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00100140;;;;"----";"VIT'S DUCK INSTANT NOODLES (TOINK) 6X5X78G";"";;1.0000;"PACK";0;4.6;05/09/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00100140;;;;"----";"VIT'S VEGETARIAN INSTANT NOODLES (TOINK) 6X5X78G";"";;1.0000;"PACK";0;4.2;05/09/2024;0.000000;;0.000000;4.2;T;5500/000;T;;;0;;
DETAIL;GC00100140;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;1.0000;"PACK";0;5.8;05/09/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00100140;;;;"----";"BOH RED TIGER 10X1KG";"";;1.0000;"UNIT";0;13.36;05/09/2024;0.000000;;0.000000;13.36;T;5500/000;T;;;0;;
DETAIL;GC00100140;;;;"----";"BOH TEH DARA 10X1KG";"";;1.0000;"UNIT";0;12.62;05/09/2024;0.000000;;0.000000;12.62;T;5500/000;T;;;0;;
DETAIL;GC00100140;;;;"----";"SUNSTAR SERI KAYA 24X300G";"";;1.0000;"TIN";0;4.5;05/09/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
MASTER;GC00100141;;05/09/2024;05/09/2024;"3001/T43";"TMG MART SDN BHD    ";"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;46.620000;;;;"MEDN24090020";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100141;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.6;05/09/2024;0.140000;;0.000000;4.46;T;5500/000;T;;;0;;
DETAIL;GC00100141;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;1.0000;"PACK";0;2.2;05/09/2024;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00100141;;;;"----";"NORAINI'S GOODKISS D/CHOC CHIP COOKIES";"24X100G";;1.0000;"PACK";0;2.2;05/09/2024;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00100141;;;;"----";"NORAINI'S KELLIE'S CASTLE CHOC BUTTER COOKIES";"24X80G";;3.0000;"BOX";0;2.2;05/09/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00100141;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;7.0000;"UNIT";0;2.65;05/09/2024;0.560000;;0.000000;17.99;T;5500/000;T;;;0;;
DETAIL;GC00100141;;;;"----";"TG AMORE BUTTER COOKIES 12X150G";"";;2.0000;"UNIT";0;4.58;05/09/2024;0.540000;;0.000000;8.62;T;5500/000;T;;;0;;
DETAIL;GC00100141;;;;"----";"TG POPCORN CARAMEL 16SX60G(L1)";"";;2.0000;"UNIT";0;2.6;05/09/2024;0.310000;;0.000000;4.89;T;5500/000;T;;;0;;
MASTER;GC00100142;;05/09/2024;05/09/2024;"3001/T43";"TMG MART SDN BHD    ";"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;245.470000;;;;"MEDN24090021";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100142;;;;"----";"TORNADO ADULT CAT MACKEREL IN GRAVY 4X15X80G";"";;49.0000;"UNIT";0;1.58;05/09/2024;4.570000;;0.000000;72.85;T;5500/000;T;;;0;;
DETAIL;GC00100142;;;;"----";"TORNADO ADULT CAT SALMON&MACKEREL IN JELLY 4X15X80G";"";;26.0000;"UNIT";0;1.58;05/09/2024;2.430000;;0.000000;38.65;T;5500/000;T;;;0;;
DETAIL;GC00100142;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (COFFEE) ";"";;1.0000;"PACK";0;20.2;05/09/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
DETAIL;GC00100142;;;;"----";"TORNADO CAT TREATS CHICKEN SCALLOP FLAVOUR 15X60G(4X15G)";"";;2.0000;"UNIT";0;4.9;05/09/2024;0.580000;;0.000000;9.22;T;5500/000;T;;;0;;
DETAIL;GC00100142;;;;"----";"TORNADO FREEZE DRIED BEEF LIVER&EGGYOLK 4X12X12G";"";;38.0000;"UNIT";0;1.58;05/09/2024;1.800000;;0.000000;58.24;T;5500/000;T;;;0;;
DETAIL;GC00100142;;;;"----";"TORNADO FREEZE DRIED CHICKEN&EGGYOLK 4X12X12G";"";;4.0000;"UNIT";0;1.58;05/09/2024;0.190000;;0.000000;6.13;T;5500/000;T;;;0;;
DETAIL;GC00100142;;;;"----";"TORNADO FREEZE DRIED CHICKEN LIVER&EGGYOLK 4X12X12G";"";;6.0000;"UNIT";0;1.58;05/09/2024;0.280000;;0.000000;9.2;T;5500/000;T;;;0;;
DETAIL;GC00100142;;;;"----";"TORNADO FREEZE DRIED DUCK LIVER&ANTARCTIC KRILL 4X12X12G";"";;21.0000;"UNIT";0;1.58;05/09/2024;1.000000;;0.000000;32.18;T;5500/000;T;;;0;;
MASTER;GC00100143;;05/09/2024;05/09/2024;"3001/T01";"TUNAS MANJA SUPERMARKET(BESERAH)SDN BHD";"B-634,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.(BR）";"09-5601988";"09-5601989";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;57.170000;;;;"BRDN24080208";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100143;;;;"----";"SUNSTAR LYCHEE IN SYRUP 12X565G";"";;1.0000;"TIN";0;4.72;05/09/2024;0.140000;;0.000000;4.58;T;5500/000;T;;;0;;
DETAIL;GC00100143;;;;"----";"SUNSTAR MUSHROOMS 24X425G";"";;4.0000;"TIN";0;3.43;05/09/2024;0.410000;;0.000000;13.31;T;5500/000;T;;;0;;
DETAIL;GC00100143;;;;"----";"SUNSTAR TOMATO PUREE 24X425G";"";;10.0000;"TIN";0;4.05;05/09/2024;1.220000;;0.000000;39.28;T;5500/000;T;;;0;;
MASTER;GC00100144;;05/09/2024;05/09/2024;"3001/T01";"TUNAS MANJA SUPERMARKET(BESERAH)SDN BHD";"B-634,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.(BR）";"09-5601988";"09-5601989";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;38.630000;;;;"BRDN24080209";;;;;"LOT 5176,";"JALAN BESERAH,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100144;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;2.0000;"UNIT";0;1.87;05/09/2024;0.110000;;0.000000;3.63;T;5500/000;T;;;0;;
DETAIL;GC00100144;;;;"----";"EJH CHILLI BEAN (B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;05/09/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00100144;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;05/09/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00100144;;;;"----";"KLUANG KOPI-O(2IN1)10X460G";"";;4.0000;"UNIT";0;8;05/09/2024;2.820000;;0.000000;29.18;T;5500/000;T;;;0;;
DETAIL;GC00100144;;;;"----";"JUS MASTER - BLACKCURRANT 320MLX24S";"";;2.0000;"UNIT";0;1.3;05/09/2024;0.080000;;0.000000;2.52;T;5500/000;T;;;0;;
MASTER;GC00100145;;05/09/2024;05/09/2024;"3001/P34";"PASARAYA BS PEKAN SDN. BHD.(PERAMU)";"NO.11-15, JALAN SERI DAGANGAN PERAMU 1,";"SERI DAGANGAN PERAMU,";"26600 PEKAN, PAHANG D.M.";"";"017-9930119";"";"";----;"TM02";"----";"30";1.000000;"Mobile Sales Return";F;18.930000;;;;"PRMDN24080190";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100145;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;1.0000;"UNIT";0;1.28;05/09/2024;0.040000;;0.000000;1.24;T;5500/000;T;;;0;;
DETAIL;GC00100145;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;7.0000;"UNIT";0;1.28;05/09/2024;0.270000;;0.000000;8.69;T;5500/000;T;;;0;;
DETAIL;GC00100145;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;2.0000;"UNIT";0;1.28;05/09/2024;0.080000;;0.000000;2.48;T;5500/000;T;;;0;;
DETAIL;GC00100145;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;2.0000;"UNIT";0;3.36;05/09/2024;0.200000;;0.000000;6.52;T;5500/000;T;;;0;;
MASTER;GC00100146;;05/09/2024;05/09/2024;"3001/T15";"TUNAS MANJA SUPERMARKET(MARAN)SDN BHD";"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.(MR)";"";"09-4778388";"09-4772388";"10.00AM-OPEN";----;"TM03";"----";"30";1.000000;"Sales Return";F;64.360000;;;;"mrgw240903000117";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100146;;;;"----";"SG MEN ROLL-ON DEODORANT FANTASIA FOREVER 12X45ML";"";;6.0000;"UNIT";0;5.53;05/09/2024;1.000000;;0.000000;32.18;T;5500/000;T;;;0;;
DETAIL;GC00100146;;;;"----";"SILKYGIRL ROLL-ON DEODORANT FRENCH SUNFLOWER 12X45ML";"";;6.0000;"UNIT";0;5.53;05/09/2024;1.000000;;0.000000;32.18;T;5500/000;T;;;0;;
MASTER;GC00100147;;05/09/2024;05/09/2024;"3001/P04";"PANTAI SELAMAT PERAMU SDN BHD";"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"019-9162368 : JIMMY";"09-4266887";"012-9679135 : LIANA";----;"TM02";"----";"C+";1.000000;"Mobile Sales Return";F;193.320000;;;;"GPSPM018313";;;;;"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100147;;;;"----";"SUNRISE HOME BAKERY FRUIT CAKE 24X400G";"";;11.0000;"UNIT";0;11.6;05/09/2024;0.000000;;0.000000;127.6;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;2.0000;"UNIT";0;1.28;05/09/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;2.0000;"UNIT";0;1.28;05/09/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;5.0000;"UNIT";0;3.36;05/09/2024;0.000000;;0.000000;16.8;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;1.0000;"UNIT";0;1.28;05/09/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;2.0000;"UNIT";0;2.72;05/09/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;1.0000;"UNIT";0;2.72;05/09/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-SALTED PUMPKIN 10X12SX30G(C4)";"";;1.0000;"UNIT";0;1.88;05/09/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;1.0000;"UNIT";0;1.44;05/09/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;05/09/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"MALLOW MARSHMALLOW S'BERRY 24X100G";"";;1.0000;"PACK";0;4.4;05/09/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;2.0000;"PACK";0;3.3;05/09/2024;0.000000;;0.000000;6.6;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"BARNSBERRY ALMOND CHUNKIES(PACK)60X157G";"";;1.0000;"PACK";0;3.85;05/09/2024;0.000000;;0.000000;3.85;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"EJH POWER RING (VALUE PACK) 32X8'SX7G";"";;1.0000;"PACK";0;2.55;05/09/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"EJH POWER BEAN (VALUE PACK) 32X8'SX7G";"";;1.0000;"PACK";0;2.55;05/09/2024;0.000000;;0.000000;2.55;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;05/09/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"SUNSTAR RED KIDNEY BEANS 24X425G";"";;1.0000;"TIN";0;3.95;05/09/2024;0.000000;;0.000000;3.95;T;5500/000;T;;;0;;
DETAIL;GC00100147;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;1.0000;"PACK";0;4.85;05/09/2024;0.000000;;0.000000;4.85;T;5500/000;T;;;0;;
MASTER;GC00100148;;05/09/2024;05/09/2024;"3001/P42";"PANTAI SELAMAT (PEKAN) FRESHCHOICE SDN. BHD.";"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"016-6133836 (OFFICE)";"";"";----;"TM02";"----";"C+";1.000000;"Mobile Sales Return";F;16.580000;;;;"GPFC013741";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100148;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;1.0000;"UNIT";0;1.28;05/09/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00100148;;;;"----";"IKA'S KARASQUID HONEY 4X12X(6'SX5G)";"";;6.0000;"UNIT";0;2.55;05/09/2024;0.000000;;0.000000;15.3;T;5500/000;T;;;0;;
MASTER;GC00100149;;05/09/2024;05/09/2024;"3001/N20";"NIRWANA FRESHMART SDN BHD";"B2-B2A, ";"LORONG BUKIT SETONGKOL PERDANA 59,";"25200 KUANTAN, PAHANG";"";"016-9219822 (MISS GAN)";"";"";----;"TF02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;88.780000;;;;"GFBS2006409";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100149;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;1.0000;"PACK";0;4.85;05/09/2024;0.000000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00100149;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;1.0000;"PACK";0;4.85;05/09/2024;0.000000;;0.000000;4.85;T;5500/000;T;;;0;;
DETAIL;GC00100149;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;9.0000;"UNIT";0;2.2;05/09/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00100149;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;10.0000;"UNIT";0;2.2;05/09/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00100149;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;1.0000;"UNIT";0;2.2;05/09/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00100149;;;;"----";"NORAINI'S TEPUNG CEKODOK MANIS 30X200G";"";;1.0000;"UNIT";0;2.2;05/09/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00100149;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;3.0000;"BOTOL";0;11.3;05/09/2024;1.020000;;0.000000;32.88;T;5500/000;T;;;0;;
MASTER;GC00100150;;05/09/2024;05/09/2024;"3000/TC3";"TMILES SERVICES";"LOT 54890, JALAN SEMAMBU,";"MUKIM KUALA KUANTAN, ";"25350 KUANTAN, PAHANG.";"";"012-2245709 (NIK HAZLI)";"";"";----;"TP00";"----";"30DAYS";1.000000;"Sales Return";F;82.560000;;;;"37317";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100150;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;18.0000;"UNIT";0;3.44;05/09/2024;0.000000;;0.000000;61.92;T;5500/000;T;;;0;;
DETAIL;GC00100150;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;6.0000;"UNIT";0;3.44;05/09/2024;0.000000;;0.000000;20.64;T;5500/000;T;;;0;;
MASTER;GC00100151;;05/09/2024;05/09/2024;"3000/A93";"AL FAYAKUN RESOURCES(PETRONAS)*";"STESEN MINYAK PETRONAS";"PART OF LOT 38719,";"GM 15725, MUKIM KUALA KUANTAN.";"25150 KUANTAN PAHANG D.M.";"019-9190099";"09-5366099";"";----;"TP03";"----";"14";1.000000;"Sales Return";F;174.690000;;;;"37318";;;;;"STESEN MINYAK PETRONAS";"PART OF LOT 38719,";"GM 15725, MUKIM KUALA KUANTAN.";"25150 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100151;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;6.0000;"UNIT";0;4.2;05/09/2024;0.000000;;0.000000;25.2;T;5500/000;T;;;0;;
DETAIL;GC00100151;;;;"----";"TG-SUNFLOWER KERNELS(HONEY)";"10X12SX35G(K)(BC1)";;1.0000;"UNIT";0;1.48;05/09/2024;0.000000;;0.000000;1.48;T;5500/000;T;;;0;;
DETAIL;GC00100151;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;1.0000;"UNIT";0;3;05/09/2024;0.000000;;0.000000;3;T;5500/000;T;;;0;;
DETAIL;GC00100151;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;1.0000;"UNIT";0;2.72;05/09/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00100151;;;;"----";"LOACKER DOUBLE CHOC 12SX45G";"";;4.0000;"UNIT";0;2.54;05/09/2024;0.000000;;0.000000;10.16;T;5500/000;T;;;0;;
DETAIL;GC00100151;;;;"----";"LOACKER MILK 25SX45G";"";;5.0000;"UNIT";0;1.658;05/09/2024;0.000000;;0.000000;8.29;T;5500/000;T;;;0;;
DETAIL;GC00100151;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;20.0000;"UNIT";0;3.44;05/09/2024;0.000000;;0.000000;68.8;T;5500/000;T;;;0;;
DETAIL;GC00100151;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;16.0000;"UNIT";0;3.44;05/09/2024;0.000000;;0.000000;55.04;T;5500/000;T;;;0;;
MASTER;GC00100152;;05/09/2024;05/09/2024;"3000/Y17";"YHC BERKAT FARMASI";"NO.9,JLN JAYA 7/1,TAMAN JAYA 7,";"28000 TEMERLOH,PAHANG D.M.";"(9.00AM-10.00PM)";"";"019-9882517";"09-2971629";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;30.600000;;;;"34745";;;;;"NO.9,JLN JAYA 7/1,TAMAN JAYA 7,";"28000 TEMERLOH,PAHANG D.M.";"(9.00AM-10.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100152;;;;"----";"TANGO MILK 12X(20SX40G)";"";;1.0000;"OUTER";0;30.6;05/09/2024;0.000000;;0.000000;30.6;T;5500/000;T;;;0;;
MASTER;GC00100153;;05/09/2024;05/09/2024;"30TG/A05";"ABD.AZIZ BIN AHMAD";"NO.20, JALAN CERMIN 2,";"TAMAN BUKIT CERMIN,";"28400 MENTAKAB.";"";"09-2782530/AHMAD";"";"";----;"TG00";"----";"14";1.000000;"Sales Return";F;14.400000;;;;"34744";;;;;"NO.20, JALAN CERMIN 2,";"TAMAN BUKIT CERMIN,";"28400 MENTAKAB.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100153;;;;"----";"88 SUPER BUBBLE GUM 16X60S";"";;1.0000;"PACK";0;14.4;05/09/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
MASTER;GC00100154;;05/09/2024;05/09/2024;"3000/M19";"KOPERASI PENEROKA FELDA CHINI SATU PEKAN BERHAD";"LOT 3258, MUKIM BEBAR SIMPANG CHINI,";"26690 PEKAN, PAHANG DARUL MAKMUR.";"7.00-11.00AM / 9.O0-11.00PM";"";"013-9837063 / 09-5460761";"018-29810761";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;21.320000;;;;"37662";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100154;;;;"----";"HIMALAYA SALT CANDY GINGER LEMON 12SX15G";"";;3.0000;"UNIT";0;1.6;05/09/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
DETAIL;GC00100154;;;;"----";"MENTOS ROLLS-FANTA(LIMITED EDITION)8X24SX37G";"";;3.0000;"UNIT";0;1.36;05/09/2024;0.000000;;0.000000;4.08;T;5500/000;T;;;0;;
DETAIL;GC00100154;;;;"----";"MENTOS ROLLS-MINT 8X24S";"";;2.0000;"UNIT";0;1.36;05/09/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00100154;;;;"----";"MENTOS ROLLS-GRAPE 8X24S";"";;1.0000;"UNIT";0;1.36;05/09/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
DETAIL;GC00100154;;;;"----";"MENTOS ROLLS-SOUR MIX 8X24S";"";;3.0000;"UNIT";0;1.36;05/09/2024;0.000000;;0.000000;4.08;T;5500/000;T;;;0;;
DETAIL;GC00100154;;;;"----";"HALLS STICK HONEY LEMON 20SX34G";"";;1.0000;"UNIT";0;1.04;05/09/2024;0.000000;;0.000000;1.04;T;5500/000;T;;;0;;
DETAIL;GC00100154;;;;"----";"TG-W.SUGAR PEANUTS 10X12SX40G(K)(B3)";"";;1.0000;"UNIT";0;1.28;05/09/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00100154;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;1.0000;"UNIT";0;1.96;05/09/2024;0.000000;;0.000000;1.96;T;5500/000;T;;;0;;
MASTER;GC00100155;;05/09/2024;05/09/2024;"3000/M19";"KOPERASI PENEROKA FELDA CHINI SATU PEKAN BERHAD";"LOT 3258, MUKIM BEBAR SIMPANG CHINI,";"26690 PEKAN, PAHANG DARUL MAKMUR.";"7.00-11.00AM / 9.O0-11.00PM";"";"013-9837063 / 09-5460761";"018-29810761";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;91.830000;;;;"37661";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100155;;;;"----";"MR POTATO CRISPS-TOMATO 14X125G";"";;4.0000;"UNIT";0;4.1;05/09/2024;0.000000;;0.000000;16.4;T;5500/000;T;;;0;;
DETAIL;GC00100155;;;;"----";"MR POTATO CRISPS-H&SPICY 14X125g";"";;12.0000;"UNIT";0;4.1;05/09/2024;0.000000;;0.000000;49.2;T;5500/000;T;;;0;;
DETAIL;GC00100155;;;;"----";"MR POTATO CRISPS-ORG 14X125G";"";;1.0000;"UNIT";0;4.1;05/09/2024;0.000000;;0.000000;4.1;T;5500/000;T;;;0;;
DETAIL;GC00100155;;;;"----";"MR POTATO(B)H&SPICY 3X12SX70G";"";;2.0000;"UNIT";0;2.64;05/09/2024;0.000000;;0.000000;5.28;T;5500/000;T;;;0;;
DETAIL;GC00100155;;;;"----";"D.DECKER PRAWN CRACKER(PEK NILAI)5X10SX80G";"";;1.0000;"UNIT";0;1.95;05/09/2024;0.000000;;0.000000;1.95;T;5500/000;T;;;0;;
DETAIL;GC00100155;;;;"----";"SUPER RING(B) 6X10SX60G";"";;2.0000;"UNIT";0;1.7;05/09/2024;0.000000;;0.000000;3.4;T;5500/000;T;;;0;;
DETAIL;GC00100155;;;;"----";"KACANG CAP TANGAN 3X20X60G";"";;4.0000;"UNIT";0;2.2;05/09/2024;0.000000;;0.000000;8.8;T;5500/000;T;;;0;;
DETAIL;GC00100155;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;2.0000;"UNIT";0;1.35;05/09/2024;0.000000;;0.000000;2.7;T;5500/000;T;;;0;;
MASTER;GC00100156;;05/09/2024;05/09/2024;"3001/T19";"TUNAS MANJA SUPERMARKET(PAKA)SDN BHD";"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.(PA)";"012-9295890";"09-8273333";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;640.940000;;;;"OR 123067";;;;;"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100156;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;630.94;05/09/2024;0.000000;;0.000000;630.94;T;9D01/000;T;;;0;;
DETAIL;GC00100156;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PA-PV24070216";;;1.0000;"UNIT";0;10;05/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100157;;05/09/2024;05/09/2024;"3001/T159";"TUNAS MANJA SDN BHD (CAW RAZAK CITY KL)";"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;307.910000;;;;"OR 123068";;;;;"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100157;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;297.91;05/09/2024;0.000000;;0.000000;297.91;T;9D01/000;T;;;0;;
DETAIL;GC00100157;;;;"----";"TMG PAYMENT PROCESSING FEE FOR RC-PV24080067";;;1.0000;"UNIT";0;10;05/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100158;;05/09/2024;05/09/2024;"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;364.500000;;;;"OR 123069";;;;;"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"";"09-5662639-HUDA/092968388";"09-2968488";T;0;;;0;0;----;
DETAIL;GC00100158;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;354.5;05/09/2024;0.000000;;0.000000;354.5;T;9D01/000;T;;;0;;
DETAIL;GC00100158;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TH-PV25030060";;;1.0000;"UNIT";0;10;05/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100159;;05/09/2024;05/09/2024;"3001/T133";"TUNAS MANJA SDN BHD";"B2-B8,GROUND FLOOR,";"JALAN SERI SETALI 3/1,";"25300 KUANTAN,";"PAHANG(AH)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;355.420000;;;;"OR 123070";;;;;"B2-B8,GROUND FLOOR,";"JALAN SERI SETALI 3/1,";"25300 KUANTAN,";"PAHANG(AH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100159;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;345.42;05/09/2024;0.000000;;0.000000;345.42;T;9D01/000;T;;;0;;
DETAIL;GC00100159;;;;"----";"TMG PAYMENT PROCESSING FEE FOR AH-PV24080111";;;1.0000;"UNIT";0;10;05/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100160;;05/09/2024;05/09/2024;"3001/T148";"TUNAS MANJA SDN BHD";"LOT 3511,MUKIM KUALA LIPIS,";"27200 LIPIS,PAHANG DARUL MAKMUR.(KL)";"";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Credit Note";F;293.230000;;;;"OR 123071";;;;;"LOT 3511,MUKIM KUALA LIPIS,";"27200 LIPIS,PAHANG DARUL MAKMUR.(KL)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100160;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;283.23;05/09/2024;0.000000;;0.000000;283.23;T;9D01/000;T;;;0;;
DETAIL;GC00100160;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KL-PV24080086";;;1.0000;"UNIT";0;10;05/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100161;;05/09/2024;05/09/2024;"3001/T102";"TMG MART (GAMBANG) SDN BHD";"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;763.250000;;;;"OR 123072 A";;;;;"PM 29782 LOT 149270,";"MUKIM KUALA KUANTAN,";"26070 KUANTAN PAHANG MALAYSIA.(GA)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100161;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;753.25;05/09/2024;0.000000;;0.000000;753.25;T;9D01/000;T;;;0;;
DETAIL;GC00100161;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GA-PV24120269";;;1.0000;"UNIT";0;10;05/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100162;;05/09/2024;05/09/2024;"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;6.000000;;;;"BT2GR24081199-IAV";;;;;"TF VALUE - MART SDN BHD(BENTONG 2)";"LOT 12848-12861,";"BATU SATU, JALAN TRAS,";"28700 BENTONG, PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100162;;;;"----";"DISCOUNT ALLOWED FOR ITEM BIKA SNACK 70G SEAFOOD CRACKER (RM0.10 X 60)";;;1.0000;"UNIT";0;6;05/09/2024;0.000000;;0.000000;6;T;9D01/000;T;;;0;;
MASTER;GC00100163;;05/09/2024;05/09/2024;"3001/T160";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"09-5721837";"09-5739788";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;97.920000;;;;"SDRGR24080735-GQV";;;;;"TF VALUE - MART SDN BHD (DAMANSARA)";"NO 13C JALAN TEMBAGA SD5/2A,";"BANDAR SRI DAMANSARA,";"PETALING JAYA, SELANGOR DARUL EHSAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100163;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;36.0000;"UNIT";0;2.72;05/09/2024;0.000000;;0.000000;97.92;T;5500/000;T;;;0;;
MASTER;GC00100164;;05/09/2024;05/09/2024;"3001/T110";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF03";"----";"60DAYS";1.000000;"Sales Return";F;5.600000;;;;"tmcgr24081052-iav";;;;;"TF VALUE - MART SDN BHD (TAMAN CONNAUGHT)";"LOT 11811, JALAN CHERAS, TAMAN CONNAUGHT,";"56000, KUALA LUMPUR, WILAYAH PERSEKUTUAN,";"KUALA LUMPUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100164;;;;"----";"DISCOUNT ALLOWED FOR ITEM JERAM MILK ICE TUBE 450ML (RM0.35 X 16)";;;1.0000;"UNIT";0;5.6;05/09/2024;0.000000;;0.000000;5.6;T;9D01/000;T;;;0;;
MASTER;GC00100165;;05/09/2024;05/09/2024;"3001/T131";"TUNAS MANJA SDN BHD";"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;231.570000;;;;"OR 123075";;;;;"RUMAH KEDAI 1 1/2 TINGKAT,";"JALAN KEMAMAN DUNGUN,";"KAMPUNG BUKIT KUANG,24000 KEMAMAN,";"TERENGGANU DARUL IMAN.（BK)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100165;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;221.57;05/09/2024;0.000000;;0.000000;221.57;T;9D01/000;T;;;0;;
DETAIL;GC00100165;;;;"----";"TMG PAYMENT PROCESSING FEE FOR BK-PV25010112";;;1.0000;"UNIT";0;10;05/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00100166;;05/09/2024;05/09/2024;"3001/T148";"TUNAS MANJA SDN BHD";"LOT 3511,MUKIM KUALA LIPIS,";"27200 LIPIS,PAHANG DARUL MAKMUR.(KL)";"";"";"";"";"";----;"TG01";"----";"30DAYS";1.000000;"Credit Note";F;276.750000;;;;"OR 123076";;;;;"LOT 3511,MUKIM KUALA LIPIS,";"27200 LIPIS,PAHANG DARUL MAKMUR.(KL)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00100166;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;266.75;05/09/2024;0.000000;;0.000000;266.75;T;9D01/000;T;;;0;;
DETAIL;GC00100166;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KL-PV24090014";;;1.0000;"UNIT";0;10;05/09/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;