MASTER;GC00102296;;30/10/2024;30/10/2024;"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;1817.760000;;;;"G00284957/G00284460";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102296;;;;"----";"DISCOUNT ALLOWED 5% FOR INV: G00284957 (RM 224.35  X 5%)";;;1.0000;"UNIT";0;11.22;30/10/2024;0.000000;;0.000000;11.22;T;9D01/000;T;;;0;;
DETAIL;GC00102296;;;;"----";"DISCOUNT ALLOWED 5% FOR INV: G00284460 (RM 36,130.85 X 5%)";;;1.0000;"UNIT";0;1806.54;30/10/2024;0.000000;;0.000000;1806.54;T;9D01/000;T;;;0;;
MASTER;GC00102297;;30/10/2024;30/10/2024;"30TG/M06";"MH SALIMI ENTERPRISE";"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"HANTAR SEBELUM 5.00PM CALL PHONE";"012-9818314/MH SALIMI";"";"";----;"TG02";"----";"D";1.000000;"Credit Note";F;5.330000;;;;"";;;;;"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"( 9:00AM - 10:00OM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102297;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G288105 17/10/24)";;;1.0000;"UNIT";0;5.33;30/10/2024;0.000000;;0.000000;5.33;T;9D01/000;T;;;0;;
MASTER;GC00102298;;30/10/2024;30/10/2024;"3002/K03";"KIM MEM TRADING";"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN PAHANG D.M.";"";"012-9865122 (MR LOH)";"09-5670852";"";----;"TP88";"----";"D";1.000000;"Credit Note";F;13.590000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102298;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G 289220 25/10/24)";;;1.0000;"UNIT";0;13.59;30/10/2024;0.000000;;0.000000;13.59;T;9D01/000;T;;;0;;
MASTER;GC00102299;;30/10/2024;30/10/2024;"3001/C01";"COLA AGENCY & TRADING SDN BHD";"K-111 - K-117,";"JALAN ABDUL RAHMAN,";"24000 KEMAMAN,";"TERENGGANU.";"09-8585420";"09-8582800";"";----;"TM04";"----";"C";1.000000;"Credit Note";F;74.260000;;;;"OR 125814";;;;;"K-111 - K-117,";"JALAN ABDUL RAHMAN,";"24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102299;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G283853 10/9,G283854 10/9,G283874 10/9,G284315 13/9,GC101680 16/10)";;;1.0000;"UNIT";0;74.26;30/10/2024;0.000000;;0.000000;74.26;T;9D01/000;T;;;0;;
MASTER;GC00102300;;30/10/2024;30/10/2024;"3000/G31";"G C TEO TRADING";"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"016-9311748";"";"";----;"TP02";"----";"B-CASH";1.000000;"Credit Note";F;2.420000;;;;"OR 119140";;;;;"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102300;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G289158 25/10,GC 100640 18/9)";;;1.0000;"UNIT";0;2.42;30/10/2024;0.000000;;0.000000;2.42;T;9D01/000;T;;;0;;
MASTER;GC00102301;;30/10/2024;30/10/2024;"3000/P35";"PASAR MINI SUNWAY";"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"012-9371869 / 012-9528862";"09-8592658";"8.30AM - 10.00PM";----;"TN01";"----";"D";1.000000;"Credit Note";F;58.930000;;;;"OR 125543";;;;;"K6491, JALAN BUKIT MENTOK,";"TAMAN HJ.WAN GAAH FASA 3,";"CUKAI , 24000 KEMAMAN,";"TERENGGANU.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102301;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G286440 4/10,G286464 4/10)";;;1.0000;"UNIT";0;58.93;30/10/2024;0.000000;;0.000000;58.93;T;9D01/000;T;;;0;;
MASTER;GC00102302;;30/10/2024;30/10/2024;"3000/P28";"PASAR MINI SETALI";"NO.A-41 & 43,";"JALAN HAJI AHMAD,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"016-9861243/MR POH";"09-5131243";"";----;"TP08";"----";"B-CASH";1.000000;"Credit Note";F;14.860000;;;;"OR 125635";;;;;"NO.A-41 & 43,";"JALAN HAJI AHMAD,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102302;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G 288459 19/10)";;;1.0000;"UNIT";0;14.86;30/10/2024;0.000000;;0.000000;14.86;T;9D01/000;T;;;0;;
MASTER;GC00102303;;30/10/2024;30/10/2024;"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;6.520000;;;;"OR 119138";;;;;"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;GC00102303;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G288772 22/10)";;;1.0000;"UNIT";0;6.52;30/10/2024;0.000000;;0.000000;6.52;T;9D01/000;T;;;0;;
MASTER;GC00102304;;30/10/2024;30/10/2024;"3001/T06";"TUNAS MANJA SUPERMARKET(PEKAN)SDN BHD";"NO.28-33, JLN. ENGKU MUDA MANSOR,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.(PK)";"";"09-4228888";"09-4226988 CIK UDA";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;879.900000;;;;"OR 122408";;;;;"NO.28-33, JLN. ENGKU MUDA MANSOR,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102304;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;869.9;30/10/2024;0.000000;;0.000000;869.9;T;9D01/000;T;;;0;;
DETAIL;GC00102304;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PK-PV25030176";;;1.0000;"UNIT";0;10;30/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102305;;30/10/2024;30/10/2024;"3001/T106";"TMG EXPRESS 3000 SDN BHD";"LOT 8692, 8693 & 8694, ";"SEBERANG BALOK KM19 JALAN KUANTAN - KEMAMAN";"26100 KUANTAN PAHANG MALAYSIA.(FD)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;349.900000;;;;"OR 122409";;;;;"LOT 8692, 8693 & 8694, ";"SEBERANG BALOK KM19 JALAN KUANTAN - KEMAMAN";"26100 KUANTAN PAHANG MALAYSIA.(FD)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102305;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;339.9;30/10/2024;0.000000;;0.000000;339.9;T;9D01/000;T;;;0;;
DETAIL;GC00102305;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24080012(FD)";;;1.0000;"UNIT";0;10;30/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102306;;30/10/2024;30/10/2024;"3001/T132";"TUNAS MANJA SDN BHD";"NO.5-15,JALAN PINANG 4/1,TINGKAT BAWAH";"BANDAR HILL PARK PUNCAK ALAM,";"42300 BANDAR PUNCAK ALAM,";"SELANGOR DARUL EHSAN.(HP)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;796.610000;;;;"OR 122410";;;;;"NO.5-15,JALAN PINANG 4/1,TINGKAT BAWAH";"BANDAR HILL PARK PUNCAK ALAM,";"42300 BANDAR PUNCAK ALAM,";"SELANGOR DARUL EHSAN.(HP)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102306;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;786.61;30/10/2024;0.000000;;0.000000;786.61;T;9D01/000;T;;;0;;
DETAIL;GC00102306;;;;"----";"TMG PAYMENT PROCESSING FEE FOR HP-PV25030753";;;1.0000;"UNIT";0;10;30/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102307;;30/10/2024;30/10/2024;"3001/T113";"TMG MART (CENTRAL) SDN BHD";"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;790.090000;;;;"OR 122411";;;;;"NO.5-15, JALAN ECO ARDENCE C U12/36C,";"SEKSYEN U12, 40170 SHAH ALAM, SELANGOR.(JE)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102307;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;780.09;30/10/2024;0.000000;;0.000000;780.09;T;9D01/000;T;;;0;;
DETAIL;GC00102307;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JE-PV25030603";;;1.0000;"UNIT";0;10;30/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102308;;30/10/2024;30/10/2024;"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;180.740000;;;;"OR 122412";;;;;"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102308;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;170.74;30/10/2024;0.000000;;0.000000;170.74;T;9D01/000;T;;;0;;
DETAIL;GC00102308;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PA-PV25030300";;;1.0000;"UNIT";0;10;30/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102309;;30/10/2024;30/10/2024;"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;"Credit Note";F;1542.250000;;;;"OR 122413";;;;;"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102309;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;1532.25;30/10/2024;0.000000;;0.000000;1532.25;T;9D01/000;T;;;0;;
DETAIL;GC00102309;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TP-PV25030454";;;1.0000;"UNIT";0;10;30/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102310;;30/10/2024;30/10/2024;"3001/T55";"TMG MART (BATU HITAM) SDN.BHD.";"A1-A21, LORONG SUNGAI KARANG DARAT 46,";"PERKAMPUNGAN SG KARANG DAMAI,";"JALAN KUANTAN-KEMAMAN,";"26100 KUANTAN PAHANG.(BH)";"";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;320.170000;;;;"OR 122414";;;;;"A1-A21, LORONG SUNGAI KARANG DARAT 46,";"PERKAMPUNGAN SG KARANG DAMAI,";"JALAN KUANTAN-KEMAMAN,";"26100 KUANTAN PAHANG.(BH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102310;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;320.17;30/10/2024;0.000000;;0.000000;320.17;T;9D01/000;T;;;0;;
MASTER;GC00102311;;30/10/2024;30/10/2024;"3001/T126";"TUNAS MANJA SDN BHD";"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH , ";"25300 KUANTAN , ";"PAHANG DARUL MAKMUR(WA)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;289.390000;;;;"OR 122416";;;;;"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH , ";"25300 KUANTAN , ";"PAHANG DARUL MAKMUR(WA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102311;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;279.39;30/10/2024;0.000000;;0.000000;279.39;T;9D01/000;T;;;0;;
DETAIL;GC00102311;;;;"----";"TMG PAYMENT PROCESSING FEE FOR WA-PV25030404";;;1.0000;"UNIT";0;10;30/10/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00102312;;30/10/2024;30/10/2024;"3000/E93";"ECON2 ALG2 ECONSAVE CASH & CARRY (SW) SDN BHD";"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"016-2014238";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;1.580000;;;;"OR 122421";;;;;"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"";"016-2014238";"";T;0;;;0;0;----;
DETAIL;GC00102312;;;;"----";"PAYMENT DISC & KEY ACC OF DN NO. DNPK 012001";;;1.0000;"UNIT";0;1.58;30/10/2024;0.000000;;0.000000;1.58;T;9D01/000;T;;;0;;
MASTER;GC00102313;;30/10/2024;30/10/2024;"3000/E93";"ECON2 ALG2 ECONSAVE CASH & CARRY (SW) SDN BHD";"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"016-2014238";"";"";----;"TF01";"----";"30DAYS";1.000000;"Credit Note";F;17.420000;;;;"OR 122421";;;;;"PT 9527, JALAN AU 1,";"34000 TAIPING,";"NEGERI PERAK.";"";"";"016-2014238";"";T;0;;;0;0;----;
DETAIL;GC00102313;;;;"----";"EPS OF INV NO. LFPKIN 055437";;;1.0000;"UNIT";0;1.58;30/10/2024;0.000000;;0.000000;1.58;T;9D01/000;T;;;0;;
DETAIL;GC00102313;;;;"----";"FIXED RABATE OF INV NO. LFPKIN 055437";;;1.0000;"UNIT";0;15.84;30/10/2024;0.000000;;0.000000;15.84;T;9D01/000;T;;;0;;