MASTER;GC00099045;;09/08/2024;09/08/2024;"3000/SW3";"SEKOLAH MENENGAH CHONG HWA KUANTAN";"BUNUT RENDANG,LOT PT 58829,";"JALAN KUANTAN PEKAN";"25150 KUANTAN";"";"010-9008903 / PHENG YIH HUAH";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;12.000000;;;;"36735";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099045;;;;"----";"DISCOUNT ALLOWED FOR ITEM ZESS SANDWICH CRACKER CHOCO 4X24X54G";;;1.0000;"UNIT";0;12;09/08/2024;0.000000;;0.000000;12;T;9D01/000;T;;;0;;
MASTER;GC00099046;;09/08/2024;09/08/2024;"3002/K07";"KEAN HIN CONFECTIONERY SDN BHD";"NO.5842, 5843, KAMPUNG PAYA,";"12200 BUTTERWORTH, P.W.";"";"";"012-4987259/TAN CHEE LEONG";"";"";----;"TP68";"----";"7";1.000000;"Sales Return";F;1482.180000;;;;"G00278899";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099046;;;;"----";"DISCOUNT ALLOWED 5% FOR INV: G00278899 (RM 29,643.65X 5%)";;;1.0000;"UNIT";0;1482.18;09/08/2024;0.000000;;0.000000;1482.18;T;9D01/000;T;;;0;;
MASTER;GC00099047;;09/08/2024;09/08/2024;"3001/T69";"TMG EXPRESS 3000 SDN BHD (CAWANGAN DUNGUN)";"K-16674-K16676,";"JALAN DUNGUN PAKA MUKIM SURIA,";"23000 PAKA TERENGGANU DUNGUN.(EC)";"";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;528.010000;;;;"OR 123001";;;;;"K-16674-K16676,";"JALAN DUNGUN PAKA MUKIM SURIA,";"23000 PAKA TERENGGANU DUNGUN.(EC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099047;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;518.01;09/08/2024;0.000000;;0.000000;518.01;T;9D01/000;T;;;0;;
DETAIL;GC00099047;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EC-PV-009792";;;1.0000;"UNIT";0;10;09/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099048;;09/08/2024;09/08/2024;"3001/T94";"TMG EXPRESS 3000 SDN BHD";"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;214.780000;;;;"OR 123003";;;;;"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099048;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;204.78;09/08/2024;0.000000;;0.000000;204.78;T;9D01/000;T;;;0;;
DETAIL;GC00099048;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EP-PV-009821";;;1.0000;"UNIT";0;10;09/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099049;;09/08/2024;09/08/2024;"3001/T100";"TMG EXPRESS 3000 SDN BHD";"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Credit Note";F;78.030000;;;;"OR 123004";;;;;"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099049;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;73.03;09/08/2024;0.000000;;0.000000;73.03;T;9D01/000;T;;;0;;
DETAIL;GC00099049;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EW-PV-007113";;;1.0000;"UNIT";0;5;09/08/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00099050;;09/08/2024;09/08/2024;"30TS/T05";"TMG EXPRESS 3000 SDN BHD";"NO 29-1, 31-1 & 37-1,";"GROUND FLOOR JALAN DATARAN JADE 3,";"JADE HILLS 43000 KAJANG SELANGOR MALAYSIA.(FC)";"";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;540.490000;;;;"OR 123005";;;;;"NO 29-1, 31-1 & 37-1,";"GROUND FLOOR JALAN DATARAN JADE 3,";"JADE HILLS 43000 KAJANG SELANGOR MALAYSIA.(FC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099050;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;530.49;09/08/2024;0.000000;;0.000000;530.49;T;9D01/000;T;;;0;;
DETAIL;GC00099050;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FC-PV-009830";;;1.0000;"UNIT";0;10;09/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099051;;09/08/2024;09/08/2024;"3001/T162";"TUNAS MANJA SDN BHD (CAW BANDAR GAMBANG)";"NO B2-2, B2-4 & B2-6, LORONG GAMBANG";"MAJU 1/1, BANDAR GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(GL)";"";"09-5679888 / OFFICE";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;246.090000;;;;"OR 123006";;;;;"NO B2-2, B2-4 & B2-6, LORONG GAMBANG";"MAJU 1/1, BANDAR GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(GL)";"";"";"09-5679888 / OFFICE";"";T;0;;;0;0;----;
DETAIL;GC00099051;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;236.09;09/08/2024;0.000000;;0.000000;236.09;T;9D01/000;T;;;0;;
DETAIL;GC00099051;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GL-PV25030320";;;1.0000;"UNIT";0;10;09/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099052;;09/08/2024;09/08/2024;"3001/T45";"TUNAS MANJA SUPERMARKET(GUA MUSANG)SDN BHD";"PT2772 - PT2777,     ";"JLN.CENGAL BANDAR UTAMA GUA MUSANG,";"18300 GUA MUSANG, KELANTAN.  (GS)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;289.010000;;;;"OR 123007";;;;;"PT2772 - PT2777,     ";"JLN.CENGAL BANDAR UTAMA GUA MUSANG,";"18300 GUA MUSANG, KELANTAN.  (GS)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099052;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;279.01;09/08/2024;0.000000;;0.000000;279.01;T;9D01/000;T;;;0;;
DETAIL;GC00099052;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GS-PV-000303";;;1.0000;"UNIT";0;10;09/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099053;;09/08/2024;09/08/2024;"3001/T43";"TMG MART SDN BHD    ";"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;699.660000;;;;"OR 123008";;;;;"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099053;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;689.66;09/08/2024;0.000000;;0.000000;689.66;T;9D01/000;T;;;0;;
DETAIL;GC00099053;;;;"----";"TMG PAYMENT PROCESSING FEE FOR ME-PV24120483";;;1.0000;"UNIT";0;10;09/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099054;;09/08/2024;09/08/2024;"3001/T07";"TUNAS MANJA SUPERMARKET(TAMAN TAS)SDN BHD";"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(TT)";"09-5384099";"09-5383389";"A/C MISS JANNY";----;"TM01";"----";"30";1.000000;"Credit Note";F;465.260000;;;;"OR 123009 A";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099054;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;455.26;09/08/2024;0.000000;;0.000000;455.26;T;9D01/000;T;;;0;;
DETAIL;GC00099054;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TT-PV-000185";;;1.0000;"UNIT";0;10;09/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00099055;;09/08/2024;09/08/2024;"3000/E09";"EJB SERVICE STATION(PETRON)";"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"09-5660873/012-9715983";"09-5665621/09-5661946-OFFICE";"";----;"TP08";"----";"B-CASH";1.000000;"Credit Note";F;32.380000;;;;"OR 122132";;;;;"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099055;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280237 01/08,280404 02/08,GC98113 16/07)";;;1.0000;"UNIT";0;32.38;09/08/2024;0.000000;;0.000000;32.38;T;9D01/000;T;;;0;;
MASTER;GC00099056;;09/08/2024;09/08/2024;"3000/L70";"LEGACTWO PETROL STATION";"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"013-3573834 / RAZALI";"";"";----;"TG03";"----";"B-CASH";1.000000;"Credit Note";F;20.070000;;;;"OR 122706";;;;;"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"";"013-3573834 / RAZALI";"";T;0;;;0;0;----;
DETAIL;GC00099056;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280350 02/08)";;;1.0000;"UNIT";0;20.07;09/08/2024;0.000000;;0.000000;20.07;T;9D01/000;T;;;0;;
MASTER;GC00099057;;09/08/2024;09/08/2024;"3000/C67";"CHOCOLATE CORNER";"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"016-9383813";"";"HANTAR PUKUL 12.00PM KE ATAS";----;"TG00";"----";"B-CASH";1.000000;"Credit Note";F;4.040000;;;;"OR 117925";;;;;"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099057;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280817 07/08)";;;1.0000;"UNIT";0;4.04;09/08/2024;0.000000;;0.000000;4.04;T;9D01/000;T;;;0;;
MASTER;GC00099058;;09/08/2024;09/08/2024;"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;14.400000;;;;"mrgw240802001038";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099058;;;;"----";"TANGO MAXCRUNCH 6X(10SX140G)";"";;4.0000;"UNIT";0;3.6;09/08/2024;0.000000;;0.000000;14.4;T;5500/000;T;;;0;;
MASTER;GC00099059;;09/08/2024;09/08/2024;"3001/T125";"TUNAS MANJA SDN BHD";"LOT 11 , GROUND FLOOR , ";"BANDAR BARU , ";"27000 JERANTUT, PAHANG(JR)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;19.590000;;;;"jrgr24070476-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099059;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (LEMON)";"";;1.0000;"PACK";0;20.2;09/08/2024;0.610000;;0.000000;19.59;T;5500/000;T;;;0;;
MASTER;GC00099060;;09/08/2024;09/08/2024;"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;163.930000;;;;"TLDN24070068";;;;;"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099060;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;6.0000;"UNIT";0;2.2;09/08/2024;1.040000;;0.000000;12.16;T;5500/000;T;;;0;;
DETAIL;GC00099060;;;;"----";"PASANTAN GULA MELAKA 6'S MINI 35X280G";"(3 SEGI)";;2.0000;"PACK";0;3.3;09/08/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
DETAIL;GC00099060;;;;"----";"LOT 100 APPLE GUMMY 24X130G";"";;1.0000;"PACK";0;5.5;09/08/2024;0.170000;;0.000000;5.33;T;5500/000;T;;;0;;
DETAIL;GC00099060;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;7.0000;"PACK";0;2.2;09/08/2024;0.460000;;0.000000;14.94;T;5500/000;T;;;0;;
DETAIL;GC00099060;;;;"----";"ORIENTAL GREEN PEA(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;09/08/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00099060;;;;"----";"TG-NUTRIONE BAKED ALMONDS 12SX85G(D3)";"";;3.0000;"UNIT";0;7.6;09/08/2024;1.340000;;0.000000;21.46;T;5500/000;T;;;0;;
DETAIL;GC00099060;;;;"----";"NUTRIFRES-ORANGE 12X1000G";"";;2.0000;"BOTOL";0;9.99;09/08/2024;1.380000;;0.000000;18.6;T;5500/000;T;;;0;;
DETAIL;GC00099060;;;;"----";"NUTRIFRES-TAMARIND 12X1000G";"";;5.0000;"BOTOL";0;9.99;09/08/2024;3.440000;;0.000000;46.51;T;5500/000;T;;;0;;
DETAIL;GC00099060;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;8.0000;"UNIT";0;4.9;09/08/2024;2.320000;;0.000000;36.88;T;5500/000;T;;;0;;
MASTER;GC00099061;;09/08/2024;09/08/2024;"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;47.450000;;;;"MEDN24080041";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099061;;;;"----";"CRISPY (SHARE PACK) 15X165G(13+2'S)";"";;1.0000;"PACK";0;5.87;09/08/2024;0.180000;;0.000000;5.69;T;5500/000;T;;;0;;
DETAIL;GC00099061;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;09/08/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00099061;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;09/08/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00099061;;;;"----";"LOT 100 APPLE GUMMY 24X130G";"";;3.0000;"PACK";0;5.2;09/08/2024;0.470000;;0.000000;15.13;T;5500/000;T;;;0;;
DETAIL;GC00099061;;;;"----";"LOT 100 ORANGE GUMMY 24X150G";"";;3.0000;"PACK";0;5.2;09/08/2024;0.470000;;0.000000;15.13;T;5500/000;T;;;0;;
DETAIL;GC00099061;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;3.0000;"UNIT";0;3.2;09/08/2024;0.570000;;0.000000;9.03;T;5500/000;T;;;0;;
MASTER;GC00099062;;09/08/2024;09/08/2024;"3001/T02";"TUNAS MANJA SDN BHD - TRANSIT POINT";"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.(TP)";"";"09-5162288 MS FONG";"09-5162888";"";----;"TM05";"----";"30";1.000000;"Mobile Sales Return";F;44.510000;;;;"TPDN24080055";;;;;"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099062;;;;"----";"TOPFER STICK-CHOC 8X10S CUPS";"";;5.0000;"UNIT";0;1.45;09/08/2024;0.220000;;0.000000;7.03;T;5500/000;T;;;0;;
DETAIL;GC00099062;;;;"----";"MARSHIES VANILLA 48X(24SX2.3G)";"";;1.0000;"PACK";0;2.7;09/08/2024;0.080000;;0.000000;2.62;T;5500/000;T;;;0;;
DETAIL;GC00099062;;;;"----";"NANO-NANO SWEET & TANGY 30'S";"";;1.0000;"UNIT";0;0.83;09/08/2024;0.020000;;0.000000;0.81;T;5500/000;T;;;0;;
DETAIL;GC00099062;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;12.0000;"UNIT";0;2.65;09/08/2024;0.950000;;0.000000;30.85;T;5500/000;T;;;0;;
DETAIL;GC00099062;;;;"----";"TOPFER S/BERRY WAFER STICK 24X120G";"";;1.0000;"PACK";0;3.3;09/08/2024;0.100000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00099063;;09/08/2024;09/08/2024;"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;"Mobile Sales Return";F;567.840000;;;;"MAZDN24080033";;;;;"217, 218, 219&220,";"JALAN MEDAN MEWAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099063;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH(CHILDREN)12X12";"";;24.0000;"PACK";0;3.22;09/08/2024;0.000000;;0.000000;77.28;T;5500/000;T;;;0;;
DETAIL;GC00099063;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH 6'S(CHILDREN)1X12";"";;24.0000;"BOX";0;8.61;09/08/2024;0.000000;;0.000000;206.64;T;5500/000;T;;;0;;
DETAIL;GC00099063;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH(ADULT)12X12";"";;24.0000;"PACK";0;3.22;09/08/2024;0.000000;;0.000000;77.28;T;5500/000;T;;;0;;
DETAIL;GC00099063;;;;"----";"YUKAZAN FEVERCARE MEDICAL COOL GEL PATCH 6'S(ADULT)1X12";"";;24.0000;"BOX";0;8.61;09/08/2024;0.000000;;0.000000;206.64;T;5500/000;T;;;0;;
MASTER;GC00099064;;09/08/2024;09/08/2024;"3001/T142";"TUNAS MANJA SDN BHD";"NO.A1-A3,GROUND FLOOR,";"LORONG SERI MAHKOTA AMAN 2/1,";"25150 KUANTAN,PAHANG(KD)";"";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Sales Return";F;19.590000;;;;"kdgr24080108-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099064;;;;"----";"TORNADO CAT LITTER 1X9.1KG/10L (LEMON)";"";;1.0000;"PACK";0;20.2;09/08/2024;0.610000;;0.000000;19.59;T;5500/000;T;;;0;;
MASTER;GC00099065;;09/08/2024;09/08/2024;"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;"Sales Return";F;39.930000;;;;"tldn24080027";;;;;"NO.10-18, PT 91952-PT 91960,";"JALAN TANJUNG LUMPUR,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099065;;;;"----";"CRISPY(FUN PACK)24X275G(25S)";"";;1.0000;"PACK";0;10.12;09/08/2024;0.300000;;0.000000;9.82;T;5500/000;T;;;0;;
DETAIL;GC00099065;;;;"----";"TORNADO CAT LITTER PEK JIMAT- COFFEE 1X10L";"";;2.0000;"PACK";0;16;09/08/2024;1.890000;;0.000000;30.11;T;5500/000;T;;;0;;
MASTER;GC00099066;;09/08/2024;09/08/2024;"3001/T108";"TMG EXPRESS 3000 SDN BHD";"NO. A1, GROUND& FIRST FLOOR,LORONG KEMPADANG ";"PERDANA 3/3,PERUMAHAN KEMPADANG PERDANA";"26060 KUANTAN PAHANG MALAYSIA(FG)";"";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Sales Return";F;43.720000;;;;"fgdn24080007";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099066;;;;"----";"POPO MURUKU IKAN(B)SWT&SPICY";"6X10SX65G";;2.0000;"UNIT";0;1.35;09/08/2024;0.080000;;0.000000;2.62;T;5500/000;T;;;0;;
DETAIL;GC00099066;;;;"----";"SNEK KU SHOYUEMI SPICY FLV 10SX60G";"";;2.0000;"UNIT";0;1.6;09/08/2024;0.100000;;0.000000;3.1;T;5500/000;T;;;0;;
DETAIL;GC00099066;;;;"----";"TORNADO CAT LITTER-APPLE 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;09/08/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
DETAIL;GC00099066;;;;"----";"TORNADO CAT LITTER-LAVENDER 1X9.1KG/10L";"";;1.0000;"PACK";0;20.2;09/08/2024;1.200000;;0.000000;19;T;5500/000;T;;;0;;
MASTER;GC00099067;;09/08/2024;09/08/2024;"3001/T90";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;114.000000;;;;"prgdn24050030";;;;;"TF VALUE - MART SDN BHD (PARAGON)";"PASAR RAYA BESAR PARAGON,";"G. 01, NO. 135, JALAN TAMPOI,";"81100, JOHOR BAHRU, JOHOR DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099067;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;57.0000;"UNIT";0;2;09/08/2024;0.000000;;0.000000;114;T;5500/000;T;;;0;;
MASTER;GC00099068;;09/08/2024;09/08/2024;"3001/T90";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF06";"----";"60DAYS";1.000000;"Sales Return";F;170.600000;;;;"prgdn24050031";;;;;"TF VALUE - MART SDN BHD (PARAGON)";"PASAR RAYA BESAR PARAGON,";"G. 01, NO. 135, JALAN TAMPOI,";"81100, JOHOR BAHRU, JOHOR DARUL TAKZIM.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099068;;;;"----";"JERAM'S MILK ICE TUBE 16X450ML";"";;5.0000;"PACK";0;2.2;09/08/2024;0.000000;;0.000000;11;T;5500/000;T;;;0;;
DETAIL;GC00099068;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;2.0000;"UNIT";0;12.8;09/08/2024;0.000000;;0.000000;25.6;T;5500/000;T;;;0;;
DETAIL;GC00099068;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;10.0000;"UNIT";0;12.8;09/08/2024;0.000000;;0.000000;128;T;5500/000;T;;;0;;
DETAIL;GC00099068;;;;"----";"TG-YOGI MANGO CREAM STICK 6X20SX36G";"";;3.0000;"UNIT";0;2;09/08/2024;0.000000;;0.000000;6;T;5500/000;T;;;0;;
MASTER;GC00099069;;09/08/2024;09/08/2024;"3001/T32";"TUNAS MANJA SUPERMARKET(ROMPIN)SDN BHD";"PN 7808, LOT 11, SEKSYEN 2,";"BANDAR BARU ROMPIN,";"26800 KUALA ROMPIN,";"PAHANG DARUL MAKMUR.(KR)";"09-4143388";"09-4141188";"";----;"TF02";"----";"30";1.000000;"Sales Return";F;89.050000;;;;"krdn24070102";;;;;"PN 7808, LOT 11, SEKSYEN 2,";"BANDAR BARU ROMPIN,";"26800 KUALA ROMPIN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099069;;;;"----";"MU'MIN MAX ORAL CARE KUMUR-WHITENING 3X4X750ML";"";;6.0000;"UNIT";0;15.3;09/08/2024;2.750000;;0.000000;89.05;T;5500/000;T;;;0;;
MASTER;GC00099070;;09/08/2024;09/08/2024;"3001/T63";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"KAWASAN INDUSTRI MALAYSIA-CHINA KUANTAN,";"(MCKIP), MUKIM SUNGAI KARANG,";"26150 KUANTAN, PAHANG.(EB)";"";"";"";"";----;"TM05";"----";"30";1.000000;"Mobile Sales Return";F;2.030000;;;;"EBDN24080026";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099070;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;1.0000;"UNIT";0;2.2;09/08/2024;0.170000;;0.000000;2.03;T;5500/000;T;;;0;;
MASTER;GC00099071;;09/08/2024;09/08/2024;"3001/T97";"TMG MART (BINJAI) SDN BHD";"LOT 61711,61712,61713,63733,61067,61068,";"61069,61070,61071, GROUND FLOOR,";"TAMAN BINJAI SEROJA, KAMPUNG BATU 3 BINJAI,";"JALAN AIR PUTIH, 24000 KEMAMAN.(BJ)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;427.960000;;;;"bjdn24070104";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099071;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;43.0000;"BOTOL";0;9.990698;09/08/2024;29.550000;;0.000000;400.05;T;5500/000;T;;;0;;
DETAIL;GC00099071;;;;"----";"NUTRIFRES-MANGO 12X1000G";"";;3.0000;"BOTOL";0;9.99;09/08/2024;2.060000;;0.000000;27.91;T;5500/000;T;;;0;;
MASTER;GC00099072;;09/08/2024;09/08/2024;"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;"Mobile Sales Return";F;151.650000;;;;"BKGHDN24080054";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099072;;;;"----";"GP EXTRA HEAVY DUTY BATTERY(9V)10X1S";"(GP1604GLF-2U1)";;1.0000;"CARD";0;3.5;09/08/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00099072;;;;"----";"AFDAL-SARSI 24X375ML";"";;1.0000;"BOTOL";0;2.04;09/08/2024;0.000000;;0.000000;2.04;T;5500/000;T;;;0;;
DETAIL;GC00099072;;;;"----";"BOH 3IN1 INSTANT TEA MIX(STICK PACK)24X30SX20G";"";;1.0000;"UNIT";0;14.33;09/08/2024;0.000000;;0.000000;14.33;T;5500/000;T;;;0;;
DETAIL;GC00099072;;;;"----";"SOCOLIC'S BANDUNG ROSE 16X800G";"";;2.0000;"UNIT";0;11.6;09/08/2024;0.000000;;0.000000;23.2;T;5500/000;T;;;0;;
DETAIL;GC00099072;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;4.0000;"UNIT";0;4.16;09/08/2024;1.660000;;0.000000;14.98;T;5500/000;T;;;0;;
DETAIL;GC00099072;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;25.0000;"UNIT";0;4.16;09/08/2024;10.400000;;0.000000;93.6;T;5500/000;T;;;0;;
MASTER;GC00099073;;09/08/2024;09/08/2024;"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)";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;22.790000;;;;"eudn24070056";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099073;;;;"----";"JUS MASTER - CALAMANSI PLUM 320MLX24S";"";;11.0000;"UNIT";0;1.3;09/08/2024;0.430000;;0.000000;13.87;T;5500/000;T;;;0;;
DETAIL;GC00099073;;;;"----";"DELIGOLD 24X240G F/JAM(M/FRUIT)";"";;1.0000;"BOTOL";0;4.6;09/08/2024;0.140000;;0.000000;4.46;T;5500/000;T;;;0;;
DETAIL;GC00099073;;;;"----";"DELIGOLD 24X240G F/JAM(S'B)";"";;1.0000;"BOTOL";0;4.6;09/08/2024;0.140000;;0.000000;4.46;T;5500/000;T;;;0;;
MASTER;GC00099074;;09/08/2024;09/08/2024;"3001/P35";"PASARAYA BS TEMERLOH SDN. BHD.(MENTAKAB)";"NO.1, JALAN SRI LAYANG 1/2,";"TAMAN SRI LAYANG,";"28400 MENTAKAB, PAHANG.";"(9.00A.M-6.00P.M)";"013-9086373/MR YAP";"09-2784966";"";----;"TM03";"----";"30DAYS";1.000000;"Sales Return";F;5.440000;;;;"MTKDN24070141";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099074;;;;"----";"TG-BROAD BEAN(C)3X12SX120G(B)(F1)";"";;2.0000;"UNIT";0;2.72;09/08/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00099075;;09/08/2024;09/08/2024;"3001/T47";"TUNAS MANJA SUPERMARKET(KEMASEK)SDN BHD";"LOT 253, LOT 254,  ";"MUKIM PEKAN KEMASIK,   ";"JALAN KEMAMAN - KEMASIK,   ";"24200 TERENGGANU. (KS)";"";"09-8649881";"";----;"TM04";"----";"30";1.000000;"Sales Return";F;385.000000;;;;"KSDN24070131";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099075;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;11.0000;"SET";0;35;09/08/2024;0.000000;;0.000000;385;T;5500/000;T;;;0;;
MASTER;GC00099076;;09/08/2024;09/08/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;39.000000;;;;"SPEDN24080068";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099076;;;;"----";"HOGOMAX NATA DE COCO (PINEAPPLE) 6X1.5KG";"";;6.0000;"UNIT";0;6.5;09/08/2024;0.000000;;0.000000;39;T;5500/000;T;;;0;;
MASTER;GC00099077;;09/08/2024;09/08/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;370.800000;;;;"SPEDN24080067";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099077;;;;"----";"HOGOMAX NATA DE COCO (KIWIFRUIT) 6X1.5KG";"";;6.0000;"UNIT";0;5.15;09/08/2024;0.000000;;0.000000;30.9;T;5500/000;T;;;0;;
DETAIL;GC00099077;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;42.0000;"UNIT";0;5.15;09/08/2024;0.000000;;0.000000;216.3;T;5500/000;T;;;0;;
DETAIL;GC00099077;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;24.0000;"UNIT";0;5.15;09/08/2024;0.000000;;0.000000;123.6;T;5500/000;T;;;0;;
MASTER;GC00099078;;09/08/2024;09/08/2024;"3001/T67";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Sales Return";F;20.600000;;;;"SPEDN24080069";;;;;"TF VALUE - MART SDN BHD(SIMPANG EMPAT)";"NO.B28-B43, JALAN LADA 15,";"TAMAN SIMPANG PERDANA,";"06650 SIMPANG EMPAT, KEDAH.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099078;;;;"----";"HOGOMAX NATA DE COCO (MANGO) 6X1.5KG";"";;4.0000;"UNIT";0;5.15;09/08/2024;0.000000;;0.000000;20.6;T;5500/000;T;;;0;;
MASTER;GC00099079;;09/08/2024;09/08/2024;"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;530.590000;;;;"MRDN24080007";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099079;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;4.0000;"SET";0;35;09/08/2024;4.200000;;0.000000;135.8;T;5500/000;T;;;0;;
DETAIL;GC00099079;;;;"----";"NURCUITS BATIH ASSORTED COOKIES(2*300G)-10X600G";"";;22.0000;"SET";0;18.5;09/08/2024;12.210000;;0.000000;394.79;T;5500/000;T;;;0;;
MASTER;GC00099080;;09/08/2024;09/08/2024;"3001/P31";"PASARAYA JAYA GADING SDN BHD";"LOT PT 4909-4917,";"MUKIM TELEKONG DAERAH BATU MENGKEBANG,";"JAJAHAN KUALA KRAI,";"18000 KELANTAN, DARUL NAIM.";"018-2344074/JOHARI";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;35.100000;;;;"GPS08019456";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099080;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;18.0000;"UNIT";0;1.95;09/08/2024;0.000000;;0.000000;35.1;T;5500/000;T;;;0;;
MASTER;GC00099081;;09/08/2024;09/08/2024;"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;96.130000;;;;"GFBS2006267";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099081;;;;"----";"VIT'S PLAIN UDON NOODLES 12X3SX200G";"";;4.0000;"PACK";0;4.85;09/08/2024;0.000000;;0.000000;19.4;T;5500/000;T;;;0;;
DETAIL;GC00099081;;;;"----";"NUTRIFRES-SOURSOP 12X1000G";"";;7.0000;"BOTOL";0;11.3;09/08/2024;2.370000;;0.000000;76.73;T;5500/000;T;;;0;;
MASTER;GC00099082;;09/08/2024;09/08/2024;"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;246.910000;;;;"MEDN24080032";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099082;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;1.0000;"UNIT";0;2.2;09/08/2024;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;3.0000;"PACK";0;3.14;09/08/2024;0.280000;;0.000000;9.14;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"CRISPY(FUN PACK)24X275G(25S)";"";;11.0000;"PACK";0;9.276364;09/08/2024;3.060000;;0.000000;98.98;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"HOGOMAX FRUITY JELLY WITH NATA CUP 24X(3SX130G)";"";;2.0000;"PACK";0;1.85;09/08/2024;0.110000;;0.000000;3.59;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"LIVITA TIN TONGKAT ALI 250MLX24S";"";;2.0000;"UNIT";0;2.36;09/08/2024;0.140000;;0.000000;4.58;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"NUTRIFRES-TAMARIND 12X1000G";"";;4.0000;"BOTOL";0;9.99;09/08/2024;2.360000;;0.000000;37.6;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"SOCOLIC'S CHOCOLATE MALT 8X1.8KG";"";;1.0000;"PACK";0;21.8;09/08/2024;0.650000;;0.000000;21.15;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"SOY MASTER - SOY ORG 320MLX24S";"";;11.0000;"UNIT";0;1.3;09/08/2024;0.430000;;0.000000;13.87;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"OXY 5 10G";"";;4.0000;"UNIT";0;9.6;09/08/2024;1.150000;;0.000000;37.25;T;5500/000;T;;;0;;
DETAIL;GC00099082;;;;"----";"OXY COVER 25G";"";;1.0000;"UNIT";0;19.2;09/08/2024;0.580000;;0.000000;18.62;T;5500/000;T;;;0;;
MASTER;GC00099083;;09/08/2024;09/08/2024;"3001/N12";"NIRWANA HYPERMARKET SDN BHD - (STAR CITY) ";"NO.PT14705-PT14716 LORONG SERI KUANTAN 65, ";"PERUMAHAN SERI KUANTAN,";"25300 KUANTAN PAHANG.";"";"09-5682818";"09-5683818";"";----;"TP06";"----";"30";1.000000;"Sales Return";F;10.400000;;;;"TMPG308260801";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099083;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.9;09/08/2024;0.000000;;0.000000;4.9;T;5500/000;T;;;0;;
DETAIL;GC00099083;;;;"----";"HOGOMAX NATA DE COCO (ORANGE) 6X1.5KG";"";;1.0000;"UNIT";0;5.5;09/08/2024;0.000000;;0.000000;5.5;T;5500/000;T;;;0;;
MASTER;GC00099084;;09/08/2024;09/08/2024;"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;32.100000;;;;"GFBS2006263";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099084;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;6.0000;"UNIT";0;3.36;09/08/2024;0.600000;;0.000000;19.56;T;5500/000;T;;;0;;
DETAIL;GC00099084;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;09/08/2024;0.040000;;0.000000;1.32;T;5500/000;T;;;0;;
DETAIL;GC00099084;;;;"----";"TG-SUNFLOWER KERNELS(HONEY)";"10X12SX35G(K)(BC1)";;1.0000;"UNIT";0;1.48;09/08/2024;0.040000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00099084;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;3.0000;"UNIT";0;3.36;09/08/2024;0.300000;;0.000000;9.78;T;5500/000;T;;;0;;
MASTER;GC00099085;;09/08/2024;09/08/2024;"3000/D70";"DRINKWELL TRADERS SDN BHD";"NO.5,JALAN INDUSTRI 1 ,";"TAMAN PERINDUSTRIAN TEMERLOH,";"28400 MENTAKAB,";"PAHANG DARUL MAKMUR";"012-2897781";"";"";----;"TP68";"----";"14";1.000000;"Sales Return";F;98.850000;;;;"7753";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099085;;;;"----";"TG-SALTED C'NUTS 3X12SX160G(B)(E1)";"";;4.0000;"UNIT";0;12.8;09/08/2024;5.120000;;0.000000;46.08;T;5500/000;T;;;0;;
DETAIL;GC00099085;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;8.0000;"UNIT";0;1.28;09/08/2024;1.020000;;0.000000;9.22;T;5500/000;T;;;0;;
DETAIL;GC00099085;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;11.0000;"UNIT";0;3.36;09/08/2024;3.700000;;0.000000;33.26;T;5500/000;T;;;0;;
DETAIL;GC00099085;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;3.0000;"UNIT";0;3.36;09/08/2024;1.010000;;0.000000;9.07;T;5500/000;T;;;0;;
DETAIL;GC00099085;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;09/08/2024;0.140000;;0.000000;1.22;T;5500/000;T;;;0;;
MASTER;GC00099086;;09/08/2024;09/08/2024;"3000/R67";"ROHAMAS ENTERPRISE (SHELL)";"NO.169, JALAN GAMBUT,";"25300 KUANTAN PAHANG D.M.";"(HANTAR SEBELUM 11:30AM)";"";"012-3303572/PUAN HAINUM";"09-5147707";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;20.860000;;;;"37265";;;;;"NO.169, JALAN GAMBUT,";"25300 KUANTAN PAHANG D.M.";"(HANTAR SEBELUM 11:30AM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099086;;;;"----";"NO1 MIXED VEGETABLE CHIPS 16X60G";"";;3.0000;"UNIT";0;5.44;09/08/2024;0.000000;;0.000000;16.32;T;5500/000;T;;;0;;
DETAIL;GC00099086;;;;"----";"WISE-COTTAGE FRIES TOMATO 3X12X60G";"";;2.0000;"UNIT";0;2.27;09/08/2024;0.000000;;0.000000;4.54;T;5500/000;T;;;0;;
MASTER;GC00099087;;09/08/2024;09/08/2024;"3000/PT8";"PERNIAGAAN NORIAH MAJU";"NO.128,JALAN PENAGA,PERINGKAT 3,";"BDR CHENEH BARU,24000 KEMEMEN,TERENGGANU.";"";"";"011-10955471/NORIAH BT MUSTAFA";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;30.970000;;;;"37217";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099087;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;1.0000;"UNIT";0;1.28;09/08/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00099087;;;;"----";"I SPICES CAYENNE PEPPER POWDER 8X12X40G";"";;1.0000;"UNIT";0;4;09/08/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00099087;;;;"----";"I SPICES 5 SPICES POWDER 8X12X40G";"";;1.0000;"UNIT";0;4;09/08/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00099087;;;;"----";"I SPICES PAPRIKA POWDER 8X12X40G";"";;3.0000;"UNIT";0;4;09/08/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00099087;;;;"----";"MU'MIN KRIM MANDIAN SUSU KAMBING 12X1000ML";"(SILK PROTEIN&ORKID)";;1.0000;"UNIT";0;9.69;09/08/2024;0.000000;;0.000000;9.69;T;5500/000;T;;;0;;
MASTER;GC00099088;;09/08/2024;09/08/2024;"3000/H91";"HASRUL MINI MART    ";"LOT 2180 RTK BATU 8";"KAMPUNG LEPAR BANJIR";"25150 KUANTAN,PAHANG";"(9AM - 6PM)(SEBELUM SMK LEPAR) ";"013-9071586        ";"";"LEPAS SMK LEPAR";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;43.000000;;;;"37221";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099088;;;;"----";"MENTOS CARAMEL CHEW ORIGINAL 18SX37.8G";"";;4.0000;"UNIT";0;2.32;09/08/2024;0.000000;;0.000000;9.28;T;5500/000;T;;;0;;
DETAIL;GC00099088;;;;"----";"SUGALOVA LION POP LOLLIPOP-STRAWBERRY MILK 12X(20'SX9G)";"";;1.0000;"UNIT";0;0.65;09/08/2024;0.000000;;0.000000;0.65;T;5500/000;T;;;0;;
DETAIL;GC00099088;;;;"----";"TOY'S CASTLE GUN POP WITH LOLLIPOP 12X12X10G";"";;1.0000;"UNIT";0;4.6;09/08/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00099088;;;;"----";"WISE-COTTAGE FRIES ORIGINAL 3X12X60G";"";;4.0000;"UNIT";0;2.47;09/08/2024;0.000000;;0.000000;9.88;T;5500/000;T;;;0;;
DETAIL;GC00099088;;;;"----";"WISE-COTTAGE FRIES SAMBAL UDANG 3X12X60G";"";;1.0000;"UNIT";0;2.47;09/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099088;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;1.0000;"UNIT";0;2.47;09/08/2024;0.000000;;0.000000;2.47;T;5500/000;T;;;0;;
DETAIL;GC00099088;;;;"----";"VIT'S ITALIAN MI GORENG BOLOGNESE 12X4X85G";"";;2.0000;"PACK";0;5.8;09/08/2024;0.000000;;0.000000;11.6;T;5500/000;T;;;0;;
DETAIL;GC00099088;;;;"----";"JUSTICE LEAGUE MILK TABLET CANDY 12X12X20G";"";;1.0000;"UNIT";0;2.05;09/08/2024;0.000000;;0.000000;2.05;T;5500/000;T;;;0;;
MASTER;GC00099089;;09/08/2024;09/08/2024;"3000/PJ4";"POPULAR NICHES SDN BHD CALTEX 2";"LOT 15642, BATU.6,";"JALAN KTN,(JERANTUT FERI)";"27150 JERANTUT PAHANG.";"8AM-10PM";"017-9370187/EN.ASRI";"09-2601859";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;267.110000;;;;"36462";;;;;"LOT 15642, BATU.6,";"JALAN KTN,(JERANTUT FERI)";"27150 JERANTUT PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099089;;;;"----";"LOACKER NAPOLITANER 25'SX45G";"";;12.0000;"UNIT";0;2.67;09/08/2024;0.000000;;0.000000;32.04;T;5500/000;T;;;0;;
DETAIL;GC00099089;;;;"----";"LOACKER CREMKAKAO 25SX45G";"";;1.0000;"UNIT";0;2.67;09/08/2024;0.000000;;0.000000;2.67;T;5500/000;T;;;0;;
DETAIL;GC00099089;;;;"----";"SPARKLING HONEY B DRINK 24X250ML";"";;50.0000;"TIN";0;2.8;09/08/2024;0.000000;;0.000000;140;T;5500/000;T;;;0;;
DETAIL;GC00099089;;;;"----";"SPARKLING HONEY B BLACK TEA DRINKS 24X250ML";"";;33.0000;"TIN";0;2.8;09/08/2024;0.000000;;0.000000;92.4;T;5500/000;T;;;0;;
MASTER;GC00099090;;09/08/2024;09/08/2024;"30TP/K04";"KKR MAJU SDN. BHD.(SHELL)";"BATU 1, JLN KARAK(SPG BKT BENDERA)";"28400 MENTAKAB, PAHANG D.M.";"";"";"09-2701979/KKR MAJU";"09-2701981";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;82.960000;;;;"37031";;;;;"BATU 1, JLN KARAK(SPG BKT BENDERA)";"28400 MENTAKAB, PAHANG D.M.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099090;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;2.0000;"UNIT";0;2;09/08/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00099090;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;4.0000;"UNIT";0;3.2;09/08/2024;0.000000;;0.000000;12.8;T;5500/000;T;;;0;;
DETAIL;GC00099090;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;4.0000;"UNIT";0;2.64;09/08/2024;0.000000;;0.000000;10.56;T;5500/000;T;;;0;;
DETAIL;GC00099090;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;3.0000;"UNIT";0;3.36;09/08/2024;0.000000;;0.000000;10.08;T;5500/000;T;;;0;;
DETAIL;GC00099090;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;2.0000;"UNIT";0;1.28;09/08/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00099090;;;;"----";"NO1-SATAY B.BEAN 3X12SX110G(A6)";"";;3.0000;"UNIT";0;2.8;09/08/2024;0.000000;;0.000000;8.4;T;5500/000;T;;;0;;
DETAIL;GC00099090;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;2.0000;"UNIT";0;1.28;09/08/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00099090;;;;"----";"NO1-PARTY SNACK 3X12SX128G(A11)";"";;2.0000;"UNIT";0;2.8;09/08/2024;0.000000;;0.000000;5.6;T;5500/000;T;;;0;;
DETAIL;GC00099090;;;;"----";"NO1-SALTED P'CHIOS 3X12SX108G(B2)";"";;3.0000;"UNIT";0;8.8;09/08/2024;0.000000;;0.000000;26.4;T;5500/000;T;;;0;;
MASTER;GC00099091;;09/08/2024;09/08/2024;"30TG/K60";"KSL PASAR MINI BKT BENDERA";"NO 33-35, GROUND FLOOR,";"JALAN BENDERA MAHKOTA,";"TAMAN BUKIT BENDERA,";"28400 MENTAKAB, PAHANG.";"016-9306511";"";"";----;"TG02";"----";"14";1.000000;"Mobile Sales Return";F;275.470000;;;;"37041";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099091;;;;"----";"NUTELLA CHOCOLATE JEM 12XT350";"";;13.0000;"UNIT";0;15.2;09/08/2024;0.000000;;0.000000;197.6;T;5500/000;T;;;0;;
DETAIL;GC00099091;;;;"----";"FERRERO NUTELLA B-READY T6X16";"";;8.0000;"UNIT";0;9.44;09/08/2024;0.000000;;0.000000;75.52;T;5500/000;T;;;0;;
DETAIL;GC00099091;;;;"----";"DY VIDA C ORANGE(1000MG)24X325ML";"";;1.0000;"TIN";0;2.35;09/08/2024;0.000000;;0.000000;2.35;T;5500/000;T;;;0;;
MASTER;GC00099092;;09/08/2024;09/08/2024;"3000/MD7";"MZ MR MAJU ENTERPRISE";"KEDAI NO.2,";"DEPAN MASJID KG TENGAH FELDA NERAM SATU,";"24060 KEMAMAN, TERENGGANU.";"(9.30A.M-9.00P.M) (SEBELAH ANM BALQIS)";"013-9595474";"";"";----;"TP02";"----";"30";1.000000;"Mobile Sales Return";F;28.220000;;;;"37218";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099092;;;;"----";"HERSHEY'S S'BERRY SYRUP 12X623G";"";;2.0000;"UNIT";0;14.11;09/08/2024;0.000000;;0.000000;28.22;T;5500/000;T;;;0;;
MASTER;GC00099093;;09/08/2024;09/08/2024;"3000/H49";"HWA LYAN MINI MARKET";"B50 & B52, LRG IS 1,";"PERKAMPUNGAN INDERA SEMPURNA,";"JALAN KUANTAN-PEKAN,";"25150 KUANTAN.";"019-5108108";"";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;4.000000;;;;"37215";;;;;"B50 & B52, LRG IS 1,";"PERKAMPUNGAN INDERA SEMPURNA,";"JALAN KUANTAN-PEKAN,";"25150 KUANTAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099093;;;;"----";"HACKS MINIPACK HONEY LEMON 8X(16X8'S)";"";;4.0000;"UNIT";0;0.8;09/08/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
DETAIL;GC00099093;;;;"----";"HACKS MINIPACK ORIGINAL 8X(16X8'S)";"";;1.0000;"UNIT";0;0.8;09/08/2024;0.000000;;0.000000;0.8;T;5500/000;T;;;0;;
MASTER;GC00099094;;09/08/2024;09/08/2024;"3000/SE7";"KOPERASI SERBAGUNA DARA BERHAD";"26700 MUADZAM SHAH";"PAHANG D. M.";"";"";"09-4522232";"09-4522681";"";----;"TP02";"----";"14";1.000000;"Mobile Sales Return";F;68.400000;;;;"37222";;;;;"26700 MUADZAM SHAH";"PAHANG D. M.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00099094;;;;"----";"TG-NUTRIONE BAKED NUTS&BERRY MIX 3X12SX85G";"";;5.0000;"UNIT";0;7.6;09/08/2024;0.000000;;0.000000;38;T;5500/000;T;;;0;;
DETAIL;GC00099094;;;;"----";"TG-NUTRIONE BREAKFAST MIX 3X12SX80G";"";;1.0000;"UNIT";0;7.6;09/08/2024;0.000000;;0.000000;7.6;T;5500/000;T;;;0;;
DETAIL;GC00099094;;;;"----";"TG-NUTRIONE HEARTY MIX 3X12SX75G";"";;3.0000;"UNIT";0;7.6;09/08/2024;0.000000;;0.000000;22.8;T;5500/000;T;;;0;;