MASTER;GC00092990;;22/02/2024;22/02/2024;"3001/T77";"TUNAS MANJA SUPERMARKET(TANJUNG LUMPUR)SDN BHD";"NO.PT 124756,JALAN BANDAR PUTRA 1A,";"TANJUNG LUMPUR 26060 KUANTAN PAHANG PAHANG.(LT)";"";"";"";"";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;939.570000;;;;"VLT0023120287";;;;;"NO.PT 124756,JALAN BANDAR PUTRA 1A,";"TANJUNG LUMPUR 26060 KUANTAN PAHANG PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092990;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT & NOV 2023";;;1.0000;"UNIT";0;939.57;22/02/2024;0.000000;;0.000000;939.57;T;9D01/000;T;;;0;;
MASTER;GC00092991;;22/02/2024;22/02/2024;"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;"Credit Note";F;3.300000;;;;"VKR0023120226";;;;;"PN 7808, LOT 11, SEKSYEN 2,";"BANDAR BARU ROMPIN,";"26800 KUALA ROMPIN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092991;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;3.3;22/02/2024;0.000000;;0.000000;3.3;T;9D01/000;T;;;0;;
MASTER;GC00092992;;22/02/2024;22/02/2024;"3001/T137";"TUNAS MANJA SDN BHD";"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"";"";----;"TF04";"----";"30DAYS";1.000000;"Credit Note";F;1140.310000;;;;"VTM0024010099";;;;;"PLAZA TANJONG MALIM,";"NO.21,JALAN LOKE YEW,";"35900 TANJONG MALIM,PERAK(TM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092992;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;1135.31;22/02/2024;0.000000;;0.000000;1135.31;T;9D01/000;T;;;0;;
DETAIL;GC00092992;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VTM0024010099";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00092993;;22/02/2024;22/02/2024;"3001/T134";"TMG EXPRESS 3000 SDN BHD";"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;108.080000;;;;"PV-24020037 (FJ)";;;;;"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092993;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;103.08;22/02/2024;0.000000;;0.000000;103.08;T;9D01/000;T;;;0;;
DETAIL;GC00092993;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020037 (FJ)";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00092994;;22/02/2024;22/02/2024;"3001/T134";"TMG EXPRESS 3000 SDN BHD";"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;54.670000;;;;"PV-24020036 (FJ)";;;;;"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092994;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2023";;;1.0000;"UNIT";0;49.67;22/02/2024;0.000000;;0.000000;49.67;T;9D01/000;T;;;0;;
DETAIL;GC00092994;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020036 (FJ)";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00092995;;22/02/2024;22/02/2024;"3001/T134";"TMG EXPRESS 3000 SDN BHD";"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;13.760000;;;;"PV-24020038 (FJ)";;;;;"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092995;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;8.76;22/02/2024;0.000000;;0.000000;8.76;T;9D01/000;T;;;0;;
DETAIL;GC00092995;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020038 (FJ)";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00092996;;22/02/2024;22/02/2024;"3001/T152";"TUNAS MANJA SDN BHD (CAW CENDERAWASIH)";"NO. B-14, B-16 & B-18, GROUNG FLOOR,";"LORONG BUKIT SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN PAHANG.";"";"";"";----;"TP07";"----";"30DAYS";1.000000;"Credit Note";F;381.800000;;;;"PV-24020006 (CW)";;;;;"NO. B-14, B-16 & B-18, GROUNG FLOOR,";"LORONG BUKIT SETONGKOL 9,";"TAMAN CENDERAWASIH,";"25200 KUANTAN PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092996;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;371.8;22/02/2024;0.000000;;0.000000;371.8;T;9D01/000;T;;;0;;
DETAIL;GC00092996;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020006 (CW)";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00092997;;22/02/2024;22/02/2024;"3001/T91";"TMG EXPRESS 3000 SDN BHD (CAWANGAN PERMAI JAYA)";"LOT 7555-7558, ";"TAMAN PERMAI JAYA, JALAN AIR PUTIH,";"24000 KEMAMAN, TERENGGANU.(EO)";"";"";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;74.270000;;;;"VEO0023110085";;;;;"LOT 7555-7558, ";"TAMAN PERMAI JAYA, JALAN AIR PUTIH,";"24000 KEMAMAN, TERENGGANU.(EO)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092997;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED  OCT 2023";;;1.0000;"UNIT";0;69.27;22/02/2024;0.000000;;0.000000;69.27;T;9D01/000;T;;;0;;
DETAIL;GC00092997;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VEO0023110085";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00092998;;22/02/2024;22/02/2024;"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;"Credit Note";F;294.620000;;;;"VMR0023110245";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092998;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2023";;;1.0000;"UNIT";0;284.62;22/02/2024;0.000000;;0.000000;284.62;T;9D01/000;T;;;0;;
DETAIL;GC00092998;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VMR0023110245";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00092999;;22/02/2024;22/02/2024;"3001/T81";"TMG EXPRESS 3000 SDN BHD (CAWANGAN PULAU SERAI)";"M-1,RAKYAT MALL,";"PERUMAHAN KOMUNITI BERSEPADU PULAU SERAI,";"26600 PEKAN,PAHANG DARUL MAKMUR.(EH)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;234.480000;;;;"PV-24020048 (EH)";;;;;"M-1,RAKYAT MALL,";"PERUMAHAN KOMUNITI BERSEPADU PULAU SERAI,";"26600 PEKAN,PAHANG DARUL MAKMUR.(EH)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00092999;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;224.48;22/02/2024;0.000000;;0.000000;224.48;T;9D01/000;T;;;0;;
DETAIL;GC00092999;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020048 (EH)";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093000;;22/02/2024;22/02/2024;"3001/T35";"TUNAS MANJA SUPERMARKET(GONG BADAK)SDN BHD";"PT 23026-PT 23034,";"PERKEDAIAN GONG BADAK,";"MUKIM BATU RANKIT.(GB)";"";"09-6691227";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;239.430000;;;;"VGB0023120209";;;;;"PT 23026-PT 23034,";"PERKEDAIAN GONG BADAK,";"MUKIM BATU RANKIT.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093000;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;229.43;22/02/2024;0.000000;;0.000000;229.43;T;9D01/000;T;;;0;;
DETAIL;GC00093000;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VGB0023120209";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093001;;22/02/2024;22/02/2024;"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;"Credit Note";F;38.320000;;;;"VMR0024010258";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093001;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;38.32;22/02/2024;0.000000;;0.000000;38.32;T;9D01/000;T;;;0;;
MASTER;GC00093002;;22/02/2024;22/02/2024;"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;98.000000;;;;"VWA0024010124";;;;;"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH , ";"25300 KUANTAN , ";"PAHANG DARUL MAKMUR(WA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093002;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;93;22/02/2024;0.000000;;0.000000;93;T;9D01/000;T;;;0;;
DETAIL;GC00093002;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VWA0024010124";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093003;;22/02/2024;22/02/2024;"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;444.860000;;;;"VTH0024010082";;;;;"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"";"09-5662639-HUDA/092968388";"09-2968488";T;0;;;0;0;----;
DETAIL;GC00093003;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;434.86;22/02/2024;0.000000;;0.000000;434.86;T;9D01/000;T;;;0;;
DETAIL;GC00093003;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VTH0024010082";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093004;;22/02/2024;22/02/2024;"30TS/T07";"TUNAS MANJA SDN BHD";"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;122.510000;;;;"VOB0024020006";;;;;"NO. 18-1-32-1, GROUND FLOOR,JALAN ONE BENTONG,";"PUSAT KOMERSIAL ONE BENTONG, 28700 BENTONG,";"PAHANG DARUL MAKMUR.(OB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093004;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;117.51;22/02/2024;0.000000;;0.000000;117.51;T;9D01/000;T;;;0;;
DETAIL;GC00093004;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VOB0024020006";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093005;;22/02/2024;22/02/2024;"3001/T128";"TUNAS MANJA SDN BHD";"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;214.180000;;;;"VTJ0023100118";;;;;"NO.20 - 38 , TINGKAT BAWAH , ";"LORONG SU 1 / 1 ,";"JALAN TEMERLOH - JERANTUT , ";"27000 JERANTUT , PAHANG (TJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093005;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2023";;;1.0000;"UNIT";0;209.18;22/02/2024;0.000000;;0.000000;209.18;T;9D01/000;T;;;0;;
DETAIL;GC00093005;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VTJ0023100118";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093006;;22/02/2024;22/02/2024;"3001/T143";"TMG EXPRESS 3000 SDN BHD";"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";----;"TP06";"----";"30DAYS";1.000000;"Credit Note";F;212.840000;;;;"PV-24020031 (FO)";;;;;"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093006;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;202.84;22/02/2024;0.000000;;0.000000;202.84;T;9D01/000;T;;;0;;
DETAIL;GC00093006;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020031 (FO)";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093007;;22/02/2024;22/02/2024;"3001/T118";"TMG MART (CENTRAL) SDN BHD";"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;154.910000;;;;"VSB0024020006";;;;;"LOT 3,5,7&9, GROUND FLOOR, JALAN KATI G U19/G,";"TAMAN MEDAN MAS, KG BARU SUNGAI BULOH, ";"40160, SHAH ALAM,SELANGOR.(SB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093007;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;149.91;22/02/2024;0.000000;;0.000000;149.91;T;9D01/000;T;;;0;;
DETAIL;GC00093007;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VSB0024020006";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093008;;22/02/2024;22/02/2024;"3001/T85";"TMG EXPRESS 3000 SDN BHD(CWG TELUK SISEK)";"LOT 562/C, JALAN TELUK SISEK ";"KUANTAN PAHANG MALAYSIA ";"25250 PAHANG.(EK)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;4.380000;;;;"PV-24020045 (EK)";;;;;"LOT 562/C, JALAN TELUK SISEK ";"KUANTAN PAHANG MALAYSIA ";"25250 PAHANG.(EK)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093008;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;4.38;22/02/2024;0.000000;;0.000000;4.38;T;9D01/000;T;;;0;;
MASTER;GC00093009;;22/02/2024;22/02/2024;"3001/T74";"TMG EXPRESS 3000 SDN BHD (CAW.KOTASAS)";"B18-B26,JALAN KS 1/13,KOTASAS AVENUE,";"KOTA SULTAN AHMAD SHAH,";"25200 KUANTAN PAHANG.(EF)";"";"";"";"";----;"TM01";"----";"30";1.000000;"Credit Note";F;276.410000;;;;"PV-24020031 (EF)";;;;;"B18-B26,JALAN KS 1/13,KOTASAS AVENUE,";"KOTA SULTAN AHMAD SHAH,";"25200 KUANTAN PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093009;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;266.41;22/02/2024;0.000000;;0.000000;266.41;T;9D01/000;T;;;0;;
DETAIL;GC00093009;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020031 (EF)";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093010;;22/02/2024;22/02/2024;"3001/T135";"TUNAS MANJA SDN BHD";"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;214.810000;;;;"VKC0023100008";;;;;"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093010;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2023";;;1.0000;"UNIT";0;204.81;22/02/2024;0.000000;;0.000000;204.81;T;9D01/000;T;;;0;;
DETAIL;GC00093010;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VKC0023100008";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093011;;22/02/2024;22/02/2024;"3001/T135";"TUNAS MANJA SDN BHD";"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;343.180000;;;;"VKC0023080161";;;;;"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093011;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUL 2023";;;1.0000;"UNIT";0;333.18;22/02/2024;0.000000;;0.000000;333.18;T;9D01/000;T;;;0;;
DETAIL;GC00093011;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VKC0023080161";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093012;;22/02/2024;22/02/2024;"3001/T135";"TUNAS MANJA SDN BHD";"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;621.000000;;;;"VKC0023070082";;;;;"LOT NO.2-12,13,14&15,";"LEVEL 2,KL ECO CITY MALL,";"PANTAI BARU,JALAN BANGSAR,";"59200 KUALA LUMPUR(KC)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093012;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY & JUN 2023";;;1.0000;"UNIT";0;611;22/02/2024;0.000000;;0.000000;611;T;9D01/000;T;;;0;;
DETAIL;GC00093012;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VKC0023070082";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093013;;22/02/2024;22/02/2024;"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;"Credit Note";F;264.190000;;;;"PV-24020055 (FG)";;;;;"NO. A1, GROUND& FIRST FLOOR,LORONG KEMPADANG ";"PERDANA 3/3,PERUMAHAN KEMPADANG PERDANA";"26060 KUANTAN PAHANG MALAYSIA(FG)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093013;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED NOV 2023";;;1.0000;"UNIT";0;254.19;22/02/2024;0.000000;;0.000000;254.19;T;9D01/000;T;;;0;;
DETAIL;GC00093013;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PV-24020055 (FG)";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093014;;22/02/2024;22/02/2024;"30TS/T02";"TMG EXPRESS 3000 SDN BHD";"NO 527, GROUND FLOOR,";"JALAN E318, TAMAN EHSAN KEPONG,";"52100 KUALA LUMPUR W.PERSEKUTUAN MALAYSIA.(EZ)";"";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;122.990000;;;;"VEZ0023090111";;;;;"NO 527, GROUND FLOOR,";"JALAN E318, TAMAN EHSAN KEPONG,";"52100 KUALA LUMPUR W.PERSEKUTUAN MALAYSIA.(EZ)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093014;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2023";;;1.0000;"UNIT";0;117.99;22/02/2024;0.000000;;0.000000;117.99;T;9D01/000;T;;;0;;
DETAIL;GC00093014;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VEZ0023090111";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093015;;22/02/2024;22/02/2024;"3001/T122";"TMG EXPRESS 3000 SDN BHD";"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;37.900000;;;;"VFM0023120105";;;;;"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093015;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;32.9;22/02/2024;0.000000;;0.000000;32.9;T;9D01/000;T;;;0;;
DETAIL;GC00093015;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VFM0023120105";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093016;;22/02/2024;22/02/2024;"3001/T96";"TUNAS MANJA SDN.BHD";"NO. B62-B78,";"JALAN AIR PUTIH 6";"25350 KUANTAN PAHANG MALAYSIA.(AN)";"";"";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;234.790000;;;;"VAN0023120342";;;;;"NO. B62-B78,";"JALAN AIR PUTIH 6";"25350 KUANTAN PAHANG MALAYSIA.(AN)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093016;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;224.79;22/02/2024;0.000000;;0.000000;224.79;T;9D01/000;T;;;0;;
DETAIL;GC00093016;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VAN0023120342";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093017;;22/02/2024;22/02/2024;"3001/T72";"TUNAS MANJA SUPERMARKET(CAWANGAN INDERA MAHKOTA)SDN BHD";"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200  PAHANG.(MI)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;441.240000;;;;"VMI0023120182";;;;;"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200 PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093017;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;431.24;22/02/2024;0.000000;;0.000000;431.24;T;9D01/000;T;;;0;;
DETAIL;GC00093017;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VMI0023120182";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093018;;22/02/2024;22/02/2024;"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;493.780000;;;;"VPA0024010109";;;;;"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093018;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED SEP 2023";;;1.0000;"UNIT";0;483.78;22/02/2024;0.000000;;0.000000;483.78;T;9D01/000;T;;;0;;
DETAIL;GC00093018;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VPA0024010109";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093019;;22/02/2024;22/02/2024;"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;129.830000;;;;"VEP0024010008";;;;;"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093019;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;124.83;22/02/2024;0.000000;;0.000000;124.83;T;9D01/000;T;;;0;;
DETAIL;GC00093019;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VEP0024010008";;;1.0000;"UNIT";0;5;22/02/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00093020;;22/02/2024;22/02/2024;"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;287.430000;;;;"VME0024010286";;;;;"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093020;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;277.43;22/02/2024;0.000000;;0.000000;277.43;T;9D01/000;T;;;0;;
DETAIL;GC00093020;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VME0024010286";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093021;;22/02/2024;22/02/2024;"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;"Credit Note";F;576.940000;;;;"VEB0023110173";;;;;"KAWASAN INDUSTRI MALAYSIA-CHINA KUANTAN,";"(MCKIP), MUKIM SUNGAI KARANG,";"26150 KUANTAN, PAHANG.(EB)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093021;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;566.94;22/02/2024;0.000000;;0.000000;566.94;T;9D01/000;T;;;0;;
DETAIL;GC00093021;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VEB0023110173";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093022;;22/02/2024;22/02/2024;"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;244.020000;;;;"VEW0023120076";;;;;"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093022;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED OCT 2023";;;1.0000;"UNIT";0;234.02;22/02/2024;0.000000;;0.000000;234.02;T;9D01/000;T;;;0;;
DETAIL;GC00093022;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VEW0023120076";;;1.0000;"UNIT";0;10;22/02/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00093023;;22/02/2024;22/02/2024;"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;14.620000;;;;"OR 115557";;;;;"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093023;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G3218 16/2)";;;1.0000;"UNIT";0;14.62;22/02/2024;0.000000;;0.000000;14.62;T;9D01/000;T;;;0;;
MASTER;GC00093024;;22/02/2024;22/02/2024;"3000/SG1";"STESEN MINYAK MINI SMART(PETRON)";"KOPERASI PESERTA-PESERTA FELERA,";"GUGUSAN SRI MAKMUR BERHAD,";"26030 KUANTAN PAHANG D.M.";"( 8:00AM - 5:00PM )MONDAY-FRIDAY";"013-9738878";"";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;59.960000;;;;"OR 112639";;;;;"KOPERASI PESERTA-PESERTA FELERA,";"GUGUSAN SRI MAKMUR BERHAD,";"26030 KUANTAN PAHANG D.M.";"( 8:00AM - 5:00PM )MONDAY-FRIDAY";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093024;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G3051,3063 15/2)";;;1.0000;"UNIT";0;59.96;22/02/2024;0.000000;;0.000000;59.96;T;9D01/000;T;;;0;;
MASTER;GC00093025;;22/02/2024;22/02/2024;"3000/CD5";"CPY PETROL STATION (KERATONG) SDN.BHD.";"PETRON KERATONG, JALAN GADAK MAKMUR JAYA UTAMA,";"TAMAN GADAK MAKMUR JAYA, 26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"010-9259021 /OFFICE";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;28.800000;;;;"32230";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093025;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;1.0000;"PACK";0;28.8;22/02/2024;0.000000;;0.000000;28.8;T;5500/000;T;;;0;;
MASTER;GC00093026;;22/02/2024;22/02/2024;"3001/N04";"NIRWANA MAJU SDN BHD(JLN GAMBANG-1)";"B16-26, PERKAMPUNGAN KURNIA JAYA 1,";"JALAN GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"09-5365705";"09-5365968";"MR.LEONG";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;71.380000;;;;"GNMBT015066";;;;;"B16-26, PERKAMPUNGAN KURNIA JAYA 1,";"JALAN GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093026;;;;"----";"TG-PEANUTS&CRACKER 10X12SX50G(K)(B5)";"";;7.0000;"UNIT";0;1.28;22/02/2024;0.000000;;0.000000;8.96;T;5500/000;T;;;0;;
DETAIL;GC00093026;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;3.0000;"UNIT";0;1.28;22/02/2024;0.000000;;0.000000;3.84;T;5500/000;T;;;0;;
DETAIL;GC00093026;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;2.0000;"UNIT";0;1.28;22/02/2024;0.000000;;0.000000;2.56;T;5500/000;T;;;0;;
DETAIL;GC00093026;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5;22/02/2024;0.000000;;0.000000;5;T;5500/000;T;;;0;;
DETAIL;GC00093026;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;8.0000;"UNIT";0;2.2;22/02/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
DETAIL;GC00093026;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;2.0000;"PACK";0;4.5;22/02/2024;0.000000;;0.000000;9;T;5500/000;T;;;0;;
DETAIL;GC00093026;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.5;22/02/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
DETAIL;GC00093026;;;;"----";"TG-COATED COCONUT PEANUT 10X12SX45G(K)(B6)";"";;6.0000;"UNIT";0;1.28;22/02/2024;0.000000;;0.000000;7.68;T;5500/000;T;;;0;;
DETAIL;GC00093026;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;9.0000;"UNIT";0;1.36;22/02/2024;0.000000;;0.000000;12.24;T;5500/000;T;;;0;;
MASTER;GC00093027;;22/02/2024;22/02/2024;"30TS/T04";"TMG EXPRESS 3000 SDN BHD";"NO.12A-15A, GROUND FLOOR,";"LORONG DAGANGAN SRI JAYA EMAS ,PEKAN SRI JAYA,";"MARAN 26500 SRI JAYA PAHANG MALAYSIA.(EX)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Mobile Sales Return";F;330.720000;;;;"EXDN24010105";;;;;"NO.12A-15A, GROUND FLOOR,";"LORONG DAGANGAN SRI JAYA EMAS ,PEKAN SRI JAYA,";"MARAN 26500 SRI JAYA PAHANG MALAYSIA.(EX)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093027;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;2.0000;"PACK";0;5;22/02/2024;0.300000;;0.000000;9.7;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"JERAM'S MINI MANGO PUDDING 30X238G";"";;1.0000;"PACK";0;1.5;22/02/2024;0.050000;;0.000000;1.45;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;1.0000;"UNIT";0;3.36;22/02/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;12.0000;"UNIT";0;3.36;22/02/2024;2.380000;;0.000000;37.94;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;11.0000;"UNIT";0;1.28;22/02/2024;0.830000;;0.000000;13.25;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;6.0000;"UNIT";0;3.36;22/02/2024;1.190000;;0.000000;18.97;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"LIVITA BOTOL BIASA 60X100ML";"";;32.0000;"BTL";0;1.53;22/02/2024;1.470000;;0.000000;47.49;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"LIVITA TIN TONGKAT ALI 250MLX24S";"";;10.0000;"UNIT";0;2.36;22/02/2024;0.710000;;0.000000;22.89;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"LIVITA BOTOL HONEY 48X150ML";"";;1.0000;"BTL";0;1.72;22/02/2024;0.050000;;0.000000;1.67;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"LIVITA TIN HONEY 250MLX24S";"";;1.0000;"UNIT";0;2.36;22/02/2024;0.070000;;0.000000;2.29;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"LIVITA BOTOL BIASA 48X150ML";"";;22.0000;"BTL";0;1.63;22/02/2024;1.080000;;0.000000;34.78;T;5500/000;T;;;0;;
DETAIL;GC00093027;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;21.0000;"UNIT";0;6.94;22/02/2024;8.610000;;0.000000;137.13;T;5500/000;T;;;0;;
MASTER;GC00093028;;22/02/2024;22/02/2024;"3001/T22";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-3563118/128";"09-3551828";"";----;"TG01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;90.250000;;;;"RBDN24020105";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093028;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;11.0000;"UNIT";0;2.2;22/02/2024;0.000000;;0.000000;24.2;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"NORAINI'S TEPUNG GORENG CELUP 30X200G";"";;2.0000;"UNIT";0;2.2;22/02/2024;0.000000;;0.000000;4.4;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"EJH MACO COCOA RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/02/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"EJH POWER BEAN(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/02/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"HOGOMAX FRUITY PUDDING CUP 12X(6SX120G)";"";;2.0000;"PACK";0;4.15;22/02/2024;0.000000;;0.000000;8.3;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"HOGOMAX MINI FRUITY PUDDING 12X720G";"";;4.0000;"PACK";0;4.3;22/02/2024;0.000000;;0.000000;17.2;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"HOGOMAX MANGO PUDDING CUP 12X(6SX120G)";"";;1.0000;"PACK";0;4.15;22/02/2024;0.000000;;0.000000;4.15;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"ORIENTAL GREEN PEA(K) 10X30SX14G";"";;2.0000;"PACK";0;8.9;22/02/2024;0.000000;;0.000000;17.8;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"SNEK KU TAM TAM CRAB 10X30SX20G";"";;1.0000;"PACK";0;9.9;22/02/2024;0.000000;;0.000000;9.9;T;5500/000;T;;;0;;
DETAIL;GC00093028;;;;"----";"TG POPCORN BUBBLE TEA 16SX55G(L7)";"";;1.0000;"UNIT";0;2.6;22/02/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
MASTER;GC00093029;;22/02/2024;22/02/2024;"3001/T22";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"09-3563118/128";"09-3551828";"";----;"TG01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;76.000000;;;;"RBDN24020106";;;;;"TF VALUE - MART SDN BHD(RAUB)";"LOT 1383, SEMPALIT MUKIM GALI,";"27600 RAUB,PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093029;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;22/02/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00093029;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;5.0000;"UNIT";0;7.2;22/02/2024;0.000000;;0.000000;36;T;5500/000;T;;;0;;
DETAIL;GC00093029;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;1.0000;"UNIT";0;7.2;22/02/2024;0.000000;;0.000000;7.2;T;5500/000;T;;;0;;
DETAIL;GC00093029;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;6.0000;"UNIT";0;1.6;22/02/2024;0.000000;;0.000000;9.6;T;5500/000;T;;;0;;
DETAIL;GC00093029;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;10.0000;"UNIT";0;1.6;22/02/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00093030;;22/02/2024;22/02/2024;"3001/P17";"PANTAI SELAMAT(MUADZAM SHAH)SDN BHD";"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"09-5672943 A/C";"09-4521079";"SABTU TAK TERIMA BRG";----;"TM01";"----";"C+";1.000000;"Sales Return";F;60.600000;;;;"gpsmz028590";;;;;"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093030;;;;"----";"SUNSTAR APPLE JAM(JAR)12X270G";"";;12.0000;"JAR";0;5.05;22/02/2024;0.000000;;0.000000;60.6;T;5500/000;T;;;0;;
MASTER;GC00093031;;22/02/2024;22/02/2024;"3001/P22";"PASARAYA BS PEKAN SDN. BHD.";"NO.12-15, LORONG MAWAR 1,";"PUSAT INDUSTRI KETAPANG,";"26600 PEKAN, PAHANG D.M.";"010-9087725-MISS FONG";"09-4226009";"09-4228009";"(DO NOT DELIVERY ON SAT&SUN)";----;"TM02";"----";"30";1.000000;"Sales Return";F;69.120000;;;;"pkngr24020432-gqv";;;;;"NO.12-15, LORONG MAWAR 1,";"PUSAT INDUSTRI KETAPANG,";"26600 PEKAN, PAHANG D.M.";"010-9087725-MISS FONG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093031;;;;"----";"TG-SUNFLOWER KERNELS(HONEY)";"10X12SX35G(K)(BC1)";;48.0000;"UNIT";0;1.44;22/02/2024;0.000000;;0.000000;69.12;T;5500/000;T;;;0;;
MASTER;GC00093032;;22/02/2024;22/02/2024;"3001/P22";"PASARAYA BS PEKAN SDN. BHD.";"NO.12-15, LORONG MAWAR 1,";"PUSAT INDUSTRI KETAPANG,";"26600 PEKAN, PAHANG D.M.";"010-9087725-MISS FONG";"09-4226009";"09-4228009";"(DO NOT DELIVERY ON SAT&SUN)";----;"TM02";"----";"30";1.000000;"Sales Return";F;406.800000;;;;"pkngr24020433-gqv";;;;;"NO.12-15, LORONG MAWAR 1,";"PUSAT INDUSTRI KETAPANG,";"26600 PEKAN, PAHANG D.M.";"010-9087725-MISS FONG";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093032;;;;"----";"KLUANG COFFEE WHITE COFFEE 3IN1 24X600G";"";;24.0000;"PACK";0;11.8;22/02/2024;0.000000;;0.000000;283.2;T;5500/000;T;;;0;;
DETAIL;GC00093032;;;;"----";"SUNSTAR ANCHOVIES SAMBAL 48X160G";"";;24.0000;"TIN";0;5.15;22/02/2024;0.000000;;0.000000;123.6;T;5500/000;T;;;0;;
MASTER;GC00093033;;22/02/2024;22/02/2024;"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;"Sales Return";F;351.000000;;;;"gpspm016224";;;;;"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093033;;;;"----";"POPO MURUKU IKAN 6X10X(8SX12G)";"";;120.0000;"UNIT";0;1.95;22/02/2024;0.000000;;0.000000;234;T;5500/000;T;;;0;;
DETAIL;GC00093033;;;;"----";"POPO MURUKU IKAN S&SPICY 6X10X(8SX12G)";"";;60.0000;"UNIT";0;1.95;22/02/2024;0.000000;;0.000000;117;T;5500/000;T;;;0;;
MASTER;GC00093034;;22/02/2024;22/02/2024;"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;"Sales Return";F;282.000000;;;;"prmdn24020105";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093034;;;;"----";"KLUANG KOPI-O-12X(100'SX10G)";"";;12.0000;"UNIT";0;23.5;22/02/2024;0.000000;;0.000000;282;T;5500/000;T;;;0;;
MASTER;GC00093035;;22/02/2024;22/02/2024;"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;"Sales Return";F;100.000000;;;;"mazgw240216001137";;;;;"217, 218, 219&220,";"JALAN MEDAN MEWAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093035;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;20.0000;"PACK";0;5;22/02/2024;0.000000;;0.000000;100;T;5500/000;T;;;0;;
MASTER;GC00093036;;22/02/2024;22/02/2024;"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;8.100000;;;;"gps08018637";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093036;;;;"----";"MARSHIES CHOCOLATE 48X(24SX2.3G)";"";;3.0000;"PACK";0;2.7;22/02/2024;0.000000;;0.000000;8.1;T;5500/000;T;;;0;;
MASTER;GC00093037;;22/02/2024;22/02/2024;"3001/N02";"NIRWANA MAJU SDN BHD - ( KEMAMAN )";"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"09-8586131";"09-8586946";"";----;"TN01";"----";"30";1.000000;"Sales Return";F;8.590000;;;;"kmg15003";;;;;"LOT 2027, JALAN KUBANG KURUS,";"24000 KEMAMAN,";"TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093037;;;;"----";"CRISPY (MULTIPACK) 3X30SX11G (6'S) ";"";;1.0000;"UNIT";0;2.72;22/02/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00093037;;;;"----";"CRISPY (SHARE PACK) 15X165G(13+2'S)";"";;1.0000;"PACK";0;5.87;22/02/2024;0.000000;;0.000000;5.87;T;5500/000;T;;;0;;
MASTER;GC00093038;;22/02/2024;22/02/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Sales Return";F;51.520000;;;;"dgdn24020107";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093038;;;;"----";"TANGO BAR FRUIT&NUT 8X12X100G";"";;8.0000;"UNIT";0;3.32;22/02/2024;0.800000;;0.000000;25.76;T;5500/000;T;;;0;;
DETAIL;GC00093038;;;;"----";"TANGO BAR MILK 8X12X100G";"";;8.0000;"UNIT";0;3.32;22/02/2024;0.800000;;0.000000;25.76;T;5500/000;T;;;0;;
MASTER;GC00093039;;22/02/2024;22/02/2024;"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;"Sales Return";F;15.050000;;;;"gsdn24020126";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00093039;;;;"----";"TORNADO CAT LITTER PEK JIMAT- LEMON 1X10L";"";;1.0000;"PACK";0;16;22/02/2024;0.950000;;0.000000;15.05;T;5500/000;T;;;0;;