MASTER;GC00098943;;08/08/2024;08/08/2024;"3001/T48";"TMG EXPRESS 3000 SDN BHD ";"A65-A67, A69-A71,     ";"JALAN IM 7/1,  ";"BANDAR INDERA MAHKOTA,   ";"25000 KUANTAN PAHANG.  (EA)";"";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;390.720000;;;;"OR 121081";;;;;"A65-A67, A69-A71,     ";"JALAN IM 7/1,  ";"BANDAR INDERA MAHKOTA,   ";"25000 KUANTAN PAHANG.  (EA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098943;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;380.72;08/08/2024;0.000000;;0.000000;380.72;T;9D01/000;T;;;0;;
DETAIL;GC00098943;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24080306";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098944;;08/08/2024;08/08/2024;"3001/T75";"TMG EXPRESS 3000 SDN BHD (CAWANGAN TANAH MERAH)";"PT-658-PT660,KOMPLEKS PERNIAGAAN HUMAIRA,";"17500 TANAH MERAH,KELANTAN DARUL NAIM.(EE)";"";"";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;328.540000;;;;"OR 121082";;;;;"PT-658-PT660,KOMPLEKS PERNIAGAAN HUMAIRA,";"17500 TANAH MERAH,KELANTAN DARUL NAIM.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098944;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;318.54;08/08/2024;0.000000;;0.000000;318.54;T;9D01/000;T;;;0;;
DETAIL;GC00098944;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EE-PV25030421";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098945;;08/08/2024;08/08/2024;"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;263.140000;;;;"OR 121083";;;;;"B18-B26,JALAN KS 1/13,KOTASAS AVENUE,";"KOTA SULTAN AHMAD SHAH,";"25200 KUANTAN PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098945;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;253.14;08/08/2024;0.000000;;0.000000;253.14;T;9D01/000;T;;;0;;
DETAIL;GC00098945;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EF-PV25030332";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098946;;08/08/2024;08/08/2024;"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;168.280000;;;;"OR 121084";;;;;"M-1,RAKYAT MALL,";"PERUMAHAN KOMUNITI BERSEPADU PULAU SERAI,";"26600 PEKAN,PAHANG DARUL MAKMUR.(EH)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098946;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;158.28;08/08/2024;0.000000;;0.000000;158.28;T;9D01/000;T;;;0;;
DETAIL;GC00098946;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EH-PV24080011";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098947;;08/08/2024;08/08/2024;"3001/T83";"TMG EXPRESS 3000 SDN BHD (CAWANGAN IKIP)";"A-6888,JALAN BAHAMAN,";"25250 KUANTAN,PAHANG DARUL MAKMUR.(EJ)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;216.400000;;;;"OR 121085";;;;;"A-6888,JALAN BAHAMAN,";"25250 KUANTAN,PAHANG DARUL MAKMUR.(EJ)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098947;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;206.4;08/08/2024;0.000000;;0.000000;206.4;T;9D01/000;T;;;0;;
DETAIL;GC00098947;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EJ-PV25010504";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098948;;08/08/2024;08/08/2024;"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;154.760000;;;;"OR 121086";;;;;"LOT 562/C, JALAN TELUK SISEK ";"KUANTAN PAHANG MALAYSIA ";"25250 PAHANG.(EK)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098948;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;149.76;08/08/2024;0.000000;;0.000000;149.76;T;9D01/000;T;;;0;;
DETAIL;GC00098948;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EK-PV-009769";;;1.0000;"UNIT";0;5;08/08/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098949;;08/08/2024;08/08/2024;"3001/T89";"TMG EXPRESS 3000 SDN BHD (CAWANGAN TIMURBAY)";"TR2-TR3, ";"TIMURBAY GROUNDFLOOR OF THE PODIUM BLOCK JALAN KUANTAN- KEMAMAN, ";"MUKIM SUNGAI KARANG, BALOK 26100";"KUANTAN PAHANG MALAYSIA.(EN)";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;8.450000;;;;"OR 121087";;;;;"TR2-TR3, ";"TIMURBAY GROUNDFLOOR OF THE PODIUM BLOCK JALAN KUANTAN- KEMAMAN, ";"MUKIM SUNGAI KARANG, BALOK 26100";"KUANTAN PAHANG MALAYSIA.(EN)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098949;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;3.45;08/08/2024;0.000000;;0.000000;3.45;T;9D01/000;T;;;0;;
DETAIL;GC00098949;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EN-PV25030548";;;1.0000;"UNIT";0;5;08/08/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098950;;08/08/2024;08/08/2024;"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;"Credit Note";F;247.830000;;;;"OR 121088";;;;;"NO. A23,A25,A27,A29 & A31 ";"GROUND FLOOR,";"PASDEC BUSINESS CENTER @ CHENDOR UTAMA";"26150 KUANTAN PAHANG DARUL MAKMUR(EU)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098950;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;237.83;08/08/2024;0.000000;;0.000000;237.83;T;9D01/000;T;;;0;;
DETAIL;GC00098950;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EU-PV-009771";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098951;;08/08/2024;08/08/2024;"30TS/T01";"TMG EXPRESS 3000 SDN BHD";"NO.41,";"JALAN PJS 11/9,";"BANDAR SUNWAY, 47500 SUBANG JAYA,";"SELANGOR DARUL EHSAN.(EV)";"";"";"";----;"TF05";"----";"30";1.000000;"Credit Note";F;27.800000;;;;"OR 121089";;;;;"NO.41,";"JALAN PJS 11/9,";"BANDAR SUNWAY, 47500 SUBANG JAYA,";"SELANGOR DARUL EHSAN.(EV)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098951;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;27.8;08/08/2024;0.000000;;0.000000;27.8;T;9D01/000;T;;;0;;
MASTER;GC00098952;;08/08/2024;08/08/2024;"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;"Credit Note";F;330.860000;;;;"OR 121090";;;;;"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;GC00098952;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;320.86;08/08/2024;0.000000;;0.000000;320.86;T;9D01/000;T;;;0;;
DETAIL;GC00098952;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EX-PV25030083";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098953;;08/08/2024;08/08/2024;"30TS/T03";"TMG EXPRESS 3000 SDN BHD";"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;363.890000;;;;"OR 121091";;;;;"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098953;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;353.89;08/08/2024;0.000000;;0.000000;353.89;T;9D01/000;T;;;0;;
DETAIL;GC00098953;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EY-PV24061934";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098954;;08/08/2024;08/08/2024;"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;97.480000;;;;"OR 121092";;;;;"NO 527, GROUND FLOOR,";"JALAN E318, TAMAN EHSAN KEPONG,";"52100 KUALA LUMPUR W.PERSEKUTUAN MALAYSIA.(EZ)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098954;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;92.48;08/08/2024;0.000000;;0.000000;92.48;T;9D01/000;T;;;0;;
DETAIL;GC00098954;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EZ-PV24071127";;;1.0000;"UNIT";0;5;08/08/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098955;;08/08/2024;08/08/2024;"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;188.330000;;;;"OR 121093";;;;;"LOT 8692, 8693 & 8694, ";"SEBERANG BALOK KM19 JALAN KUANTAN - KEMAMAN";"26100 KUANTAN PAHANG MALAYSIA.(FD)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098955;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;178.33;08/08/2024;0.000000;;0.000000;178.33;T;9D01/000;T;;;0;;
DETAIL;GC00098955;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FD-PV24080009";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098956;;08/08/2024;08/08/2024;"30TS/T06";"TMG EXPRESS 3000 SDN BHD";"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;575.260000;;;;"OR 121094";;;;;"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098956;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;565.26;08/08/2024;0.000000;;0.000000;565.26;T;9D01/000;T;;;0;;
DETAIL;GC00098956;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FE-PV24080010";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098957;;08/08/2024;08/08/2024;"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;"Credit Note";F;522.770000;;;;"OR 121095";;;;;"NO. A1, GROUND& FIRST FLOOR,LORONG KEMPADANG ";"PERDANA 3/3,PERUMAHAN KEMPADANG PERDANA";"26060 KUANTAN PAHANG MALAYSIA(FG)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098957;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;512.77;08/08/2024;0.000000;;0.000000;512.77;T;9D01/000;T;;;0;;
DETAIL;GC00098957;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FG-PV-009037";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098958;;08/08/2024;08/08/2024;"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;371.610000;;;;"OR 121096";;;;;"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098958;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;361.61;08/08/2024;0.000000;;0.000000;361.61;T;9D01/000;T;;;0;;
DETAIL;GC00098958;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FJ-PV25030927";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098959;;08/08/2024;08/08/2024;"30TS/T09";"TMG EXPRESS 3000 SDN BHD";"NO.1-G,2-G,&3-G, GROUND FLOOR, ";"LORONG SERI WAWASAN 1, TAMAN SERI WAWASAN,";"27600 RAUB, PAHANG.(FK)";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;255.900000;;;;"OR 121097";;;;;"NO.1-G,2-G,&3-G, GROUND FLOOR, ";"LORONG SERI WAWASAN 1, TAMAN SERI WAWASAN,";"27600 RAUB, PAHANG.(FK)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098959;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;245.9;08/08/2024;0.000000;;0.000000;245.9;T;9D01/000;T;;;0;;
DETAIL;GC00098959;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FK-PV-006208";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098960;;08/08/2024;08/08/2024;"3001/T120";"TMG EXPRESS 3000 SDN BHD";"PT 3245,3246 & 3247,GROUND FLOOR,";"CHENDERING HEIGHT,";"21080 KUALA TERENGGANU.(FL)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;307.060000;;;;"OR 121098";;;;;"PT 3245,3246 & 3247,GROUND FLOOR,";"CHENDERING HEIGHT,";"21080 KUALA TERENGGANU.(FL)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098960;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;297.06;08/08/2024;0.000000;;0.000000;297.06;T;9D01/000;T;;;0;;
DETAIL;GC00098960;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FL-PV-009603";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098961;;08/08/2024;08/08/2024;"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;630.890000;;;;"OR 121099";;;;;"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098961;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;620.89;08/08/2024;0.000000;;0.000000;620.89;T;9D01/000;T;;;0;;
DETAIL;GC00098961;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FM-PV-006191";;;1.0000;"UNIT";0;10;08/08/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098962;;08/08/2024;08/08/2024;"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;54.290000;;;;"OR 116625";;;;;"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"";"013-3573834 / RAZALI";"";T;0;;;0;0;----;
DETAIL;GC00098962;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G279051 19/07)";;;1.0000;"UNIT";0;54.29;08/08/2024;0.000000;;0.000000;54.29;T;9D01/000;T;;;0;;
MASTER;GC00098963;;08/08/2024;08/08/2024;"3000/P07";"PERNIAGAAN SERI AWAH(SHELL)";"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"09-2986479";"09-2987186";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;58.780000;;;;"OR 116626";;;;;"LOT 1117 KAMPUNG AWAH";"28030 TEMERLOH";"PAHANG DARUL MAKMUR";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098963;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280320 02/08,280456 03/08)";;;1.0000;"UNIT";0;58.78;08/08/2024;0.000000;;0.000000;58.78;T;9D01/000;T;;;0;;
MASTER;GC00098964;;08/08/2024;08/08/2024;"3002/C03";"CLF TRADING SDN BHD";"NO.88, JALAN JAKAR, 24000 KEMAMAN,";"TERENGGANU DARUL IMAN.";"";"";"09-8591379";"09-8595103 / 8686396";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;8.480000;;;;"OR 121988";;;;;"NO.88, JALAN JAKAR, 24000 KEMAMAN,";"TERENGGANU DARUL IMAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098964;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G277445 05/07)";;;1.0000;"UNIT";0;8.48;08/08/2024;0.000000;;0.000000;8.48;T;9D01/000;T;;;0;;
MASTER;GC00098965;;08/08/2024;08/08/2024;"3002/P13";"PERNIAGAAN SRI TEMPURONG";"4155-3,KG.TEMPURONG,";"24000 KEMAMAN,TERENGGANU D.I.";"(HANTAR SELEPAS PUKUL 2.30PM)";"(JUMAAT TUTUP)";"09-8585837";"";"";----;"TP03";"----";"B-CASH";1.000000;"Credit Note";F;73.500000;;;;"OR 121975";;;;;"4155-3,KG.TEMPURONG,";"24000 KEMAMAN,TERENGGANU D.I.";"(9.00AM-10.00PM)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098965;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G276327 25/06,G277443 05/07)";;;1.0000;"UNIT";0;73.5;08/08/2024;0.000000;;0.000000;73.5;T;9D01/000;T;;;0;;
MASTER;GC00098966;;08/08/2024;08/08/2024;"3000/H65";"HENG MOU SENG";"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"(rehat:2:00-4:00pm)";"(CALL DULU SBL HANTAR)";"09-4789181";"";"";----;"TG02";"----";"B-CASH";1.000000;"Credit Note";F;6.770000;;;;"OR 117054";;;;;"2020, PAYA KERTAM,";"26500 MARAN PAHANG.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098966;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280165 01/08)";;;1.0000;"UNIT";0;6.77;08/08/2024;0.000000;;0.000000;6.77;T;9D01/000;T;;;0;;
MASTER;GC00098967;;08/08/2024;08/08/2024;"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;10.810000;;;;"OR 122101";;;;;"NO.A-41 & 43,";"JALAN HAJI AHMAD,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098967;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G279346 23/07)";;;1.0000;"UNIT";0;10.81;08/08/2024;0.000000;;0.000000;10.81;T;9D01/000;T;;;0;;
MASTER;GC00098968;;08/08/2024;08/08/2024;"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;18.660000;;;;"OR 122102";;;;;"NO.A-41 & 43,";"JALAN HAJI AHMAD,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098968;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G278596 16/07)";;;1.0000;"UNIT";0;18.66;08/08/2024;0.000000;;0.000000;18.66;T;9D01/000;T;;;0;;
MASTER;GC00098969;;08/08/2024;08/08/2024;"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;10.370000;;;;"OR 122103";;;;;"NO.A-41 & 43,";"JALAN HAJI AHMAD,";"25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098969;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT OF REFER - (G278208 12/07)";;;1.0000;"UNIT";0;10.37;08/08/2024;0.000000;;0.000000;10.37;T;9D01/000;T;;;0;;
MASTER;GC00098970;;08/08/2024;08/08/2024;"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;6.530000;;;;"OR 122067";;;;;"A3, BANGUNAN LKNP,";"BANDAR BARU CHENOR,";"28100 CHENOR, PAHANG D.M";"( 9:00AM - 10:00OM )";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098970;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G279443 24/07,GC98563 31/07)";;;1.0000;"UNIT";0;6.53;08/08/2024;0.000000;;0.000000;6.53;T;9D01/000;T;;;0;;
MASTER;GC00098971;;08/08/2024;08/08/2024;"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;93.200000;;;;"";;;;;"NO. A21, LORONG 7M 2/94";"PER. MEDAN MASHYUR INDERA MAHKOTA";"25200 KUANTAN";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098971;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280750 07/08)";;;1.0000;"UNIT";0;93.2;08/08/2024;0.000000;;0.000000;93.2;T;9D01/000;T;;;0;;
MASTER;GC00098972;;08/08/2024;08/08/2024;"3000/PJ8";"PASARAYA GEMILANG MUADZAM SDN. BHD.";"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"017-7293627";"09-4521039";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;72.760000;;;;"";;;;;"MM 151, 152, 153,";"JALAN MEDAN MEWAH 11,";"26700 MUADZAM SHAH PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098972;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280859 07/08)";;;1.0000;"UNIT";0;72.76;08/08/2024;0.000000;;0.000000;72.76;T;9D01/000;T;;;0;;
MASTER;GC00098973;;08/08/2024;08/08/2024;"3000/H76";"HOO HENG ENTERPRISE";"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"017-7059898";"";"";----;"TP02";"----";"D";1.000000;"Credit Note";F;6.940000;;;;"";;;;;"MM 197, MEDAN MEWAH,";"26700 MUADZAM SHAH, PAHANG D.M.";"(SLPS PANTAI SELAMAT)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098973;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G280832 07/08,GC98586 31/07)";;;1.0000;"UNIT";0;6.94;08/08/2024;0.000000;;0.000000;6.94;T;9D01/000;T;;;0;;
MASTER;GC00098974;;08/08/2024;08/08/2024;"30TG/M45";"MS MEMPAGA SEGAR SDN BHD";"NO.2, KEDAI BIRO EKONOMI,";"FELDA MEMPAGA 3.";"(7.00A.M-9.00P.M)";"(DELIVERY TIME 5.00P.M)";"017-9789323/MAN";"";"";----;"TG01";"----";"45";1.000000;"Sales Return";F;7.150000;;;;"18621";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098974;;;;"----";"SUNSTAR CHICKEN CURRY 24X435G";"";;1.0000;"TIN";0;7.15;08/08/2024;0.000000;;0.000000;7.15;T;5500/000;T;;;0;;
MASTER;GC00098975;;08/08/2024;08/08/2024;"3000/KU7";"KEMAMAN WANG PHARMACY SDN BHD";"LOT 1054, JALAN SULAIMANI,";"24000 KEMAMAN, TERENGGANU.";"";"";"017-2220600";"09-8593898";"";----;"TG03";"----";"14";1.000000;"Sales Return";F;365.570000;;;;"34964";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098975;;;;"----";"ST. IVES FACE ENERG COFFEE 170G";"";;9.0000;"UNIT";0;16.09;08/08/2024;0.000000;;0.000000;144.81;T;5500/000;T;;;0;;
DETAIL;GC00098975;;;;"----";"ST. IVES GENTLE SMOOTHING ROSE WATER & ALOE VERA SCRUB 170G";"";;5.0000;"UNIT";0;16.09;08/08/2024;0.000000;;0.000000;80.45;T;5500/000;T;;;0;;
DETAIL;GC00098975;;;;"----";"ST. IVES PINK LEMON & MANDARIN ORANGE SCRUB 170G";"";;6.0000;"UNIT";0;16.09;08/08/2024;0.000000;;0.000000;96.54;T;5500/000;T;;;0;;
DETAIL;GC00098975;;;;"----";"SIMPLE SMOOTHING CLEANSING SCRUB 75ML";"";;3.0000;"UNIT";0;14.59;08/08/2024;0.000000;;0.000000;43.77;T;5500/000;T;;;0;;
MASTER;GC00098976;;08/08/2024;08/08/2024;"3000/F49";"FARMASI BAHAGIA";"B22, GROUND FLOOR,";"LORONG BALOK DARAT 15,";"PUSAT PERKHIDMATAN BALOK,";"26100 KUANTAN PAHANG D.M.";"016-9508639";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;223.920000;;;;"34494";;;;;"B22, GROUND FLOOR,";"LORONG BALOK DARAT 15,";"PUSAT PERKHIDMATAN BALOK,";"26100 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098976;;;;"----";"SIMPLE 3-STEP KIT 50ML";"";;3.0000;"SET";0;26.72;08/08/2024;0.000000;;0.000000;80.16;T;5500/000;T;;;0;;
DETAIL;GC00098976;;;;"----";"SIMPLE MICELLAR WATER 200ML";"";;2.0000;"UNIT";0;22.72;08/08/2024;0.000000;;0.000000;45.44;T;5500/000;T;;;0;;
DETAIL;GC00098976;;;;"----";"SIMPLE VITAL VITAMIN NIGHT CREAM 50ML";"";;4.0000;"UNIT";0;24.58;08/08/2024;0.000000;;0.000000;98.32;T;5500/000;T;;;0;;
MASTER;GC00098977;;08/08/2024;08/08/2024;"3000/F29";"FARMASI RIN";"NO B16,LORONG PINGGIRAN PUTRA 3/55,";"PINGGIRAN PUTRA 3, ";"26060 KUANTAN,PAHANG.";"(11.00 A.M - 8.00 P.M)";"019-8905904  / MARINI";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;100.310000;;;;"35272";;;;;"NO B16,LORONG PINGGIRAN PUTRA 3/55,";"PINGGIRAN PUTRA 3, ";"26060 KUANTAN,PAHANG.";"(11.00 A.M - 8.00 P.M)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098977;;;;"----";"MU'MIN PREMIUM UBAT GIGI-EKSTRA PUDINA ASLI 6X12X200G";"((175G+25G)FOC T/BRUSH)";;6.0000;"UNIT";0;5.25;08/08/2024;0.000000;;0.000000;31.5;T;5500/000;T;;;0;;
DETAIL;GC00098977;;;;"----";"SIMPLE PURIFYING CLEANSING LOTION 200ML";"";;4.0000;"UNIT";0;13.18;08/08/2024;0.000000;;0.000000;52.72;T;5500/000;T;;;0;;
DETAIL;GC00098977;;;;"----";"ST.IVES FACE SCRUB AVOCADO+HONEY 170G";"";;1.0000;"UNIT";0;16.09;08/08/2024;0.000000;;0.000000;16.09;T;5500/000;T;;;0;;
MASTER;GC00098978;;08/08/2024;08/08/2024;"3001/T138";"TUNAS MANJA SDN BHD";"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;32.070000;;;;"KPDN24070109";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098978;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;6.0000;"PACK";0;5.8;08/08/2024;2.730000;;0.000000;32.07;T;5500/000;T;;;0;;
MASTER;GC00098979;;08/08/2024;08/08/2024;"3001/T138";"TUNAS MANJA SDN BHD";"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;11.230000;;;;"KPDN24070173";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098979;;;;"----";"PASANTAN GULA NIRA 4'S-20X460G(4 SEGI)";"";;1.0000;"PACK";0;5.45;08/08/2024;0.160000;;0.000000;5.29;T;5500/000;T;;;0;;
DETAIL;GC00098979;;;;"----";"TANGO MILK 12X(20SX40G)";"";;2.0000;"UNIT";0;1.53;08/08/2024;0.090000;;0.000000;2.97;T;5500/000;T;;;0;;
DETAIL;GC00098979;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;2.0000;"UNIT";0;1.53;08/08/2024;0.090000;;0.000000;2.97;T;5500/000;T;;;0;;
MASTER;GC00098980;;08/08/2024;08/08/2024;"3001/T138";"TUNAS MANJA SDN BHD";"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;24.260000;;;;"KPDN24080004";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098980;;;;"----";"FAMILY BITES CASSAVA CHIPS-PARMESAN CHEESE 3X10X60G";"";;3.0000;"UNIT";0;3.23;08/08/2024;0.290000;;0.000000;9.4;T;5500/000;T;;;0;;
DETAIL;GC00098980;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;3.0000;"UNIT";0;2.65;08/08/2024;0.240000;;0.000000;7.71;T;5500/000;T;;;0;;
DETAIL;GC00098980;;;;"----";"TG-NUTRIONE BAKED NUTS & FRUIT MEDLEY ";"12SX85G(D5)";;1.0000;"UNIT";0;7.6;08/08/2024;0.450000;;0.000000;7.15;T;5500/000;T;;;0;;
MASTER;GC00098981;;08/08/2024;08/08/2024;"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;"Mobile Sales Return";F;271.600000;;;;"MIDN24080011";;;;;"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200 PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098981;;;;"----";"PREMIUM MACHI RAYA BOX SAUCE 1X6SETS";"";;8.0000;"SET";0;35;08/08/2024;8.400000;;0.000000;271.6;T;5500/000;T;;;0;;
MASTER;GC00098982;;08/08/2024;08/08/2024;"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;"Mobile Sales Return";F;3.390000;;;;"PKDN24070111";;;;;"NO.28-33, JLN. ENGKU MUDA MANSOR,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098982;;;;"----";"EJH CHILLI BEAN (B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;08/08/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00098982;;;;"----";"ROTA POTATO CHIPS-HOT&SPICY 3X12X70G";"";;1.0000;"UNIT";0;2.65;08/08/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
MASTER;GC00098983;;08/08/2024;08/08/2024;"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;"Mobile Sales Return";F;25.180000;;;;"PKDN24070149";;;;;"NO.28-33, JLN. ENGKU MUDA MANSOR,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098983;;;;"----";"GLOW SAN KENTUCKY 15X1KG";"";;2.0000;"UNIT";0;9.3;08/08/2024;0.560000;;0.000000;18.04;T;5500/000;T;;;0;;
DETAIL;GC00098983;;;;"----";"I SPICES CINNAMON POWDER 8X12X50G";"";;2.0000;"UNIT";0;4;08/08/2024;0.860000;;0.000000;7.14;T;5500/000;T;;;0;;
MASTER;GC00098984;;08/08/2024;08/08/2024;"3001/T138";"TUNAS MANJA SDN BHD";"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Mobile Sales Return";F;80.270000;;;;"KPDN24070110";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098984;;;;"----";"TORNADO ADULT CAT MACKEREL IN GRAVY 4X15X80G";"";;46.0000;"UNIT";0;1.58;08/08/2024;4.300000;;0.000000;68.38;T;5500/000;T;;;0;;
DETAIL;GC00098984;;;;"----";"TORNADO ADULT CAT SALMON&MACKEREL IN JELLY 4X15X80G";"";;8.0000;"UNIT";0;1.58;08/08/2024;0.750000;;0.000000;11.89;T;5500/000;T;;;0;;
MASTER;GC00098985;;08/08/2024;08/08/2024;"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;"Mobile Sales Return";F;201.290000;;;;"EKDN24070013";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098985;;;;"----";"CRISPY (MULTIPACK) 3X30SX11G (6'S) ";"";;11.0000;"UNIT";0;2.72;08/08/2024;0.900000;;0.000000;29.02;T;5500/000;T;;;0;;
DETAIL;GC00098985;;;;"----";"KINDER BUENO T2 WHITE 4X(30SX39G)";"";;7.0000;"UNIT";0;3.76;08/08/2024;0.790000;;0.000000;25.53;T;5500/000;T;;;0;;
DETAIL;GC00098985;;;;"----";"TIC TAC MINT 14.5GX12S";"";;1.0000;"UNIT";0;1.88;08/08/2024;0.060000;;0.000000;1.82;T;5500/000;T;;;0;;
DETAIL;GC00098985;;;;"----";"TIC TAC ORANGE 14.5GX12S";"";;21.0000;"UNIT";0;1.96;08/08/2024;1.230000;;0.000000;39.93;T;5500/000;T;;;0;;
DETAIL;GC00098985;;;;"----";"TIC TAC SPEARMINT 14.5GX12S ";"";;25.0000;"UNIT";0;1.96;08/08/2024;1.470000;;0.000000;47.53;T;5500/000;T;;;0;;
DETAIL;GC00098985;;;;"----";"NUTRIFRES-CALAMANSI PLUM 12X1000G";"(GREEN CALAMANSI)";;2.0000;"BOTOL";0;9.99;08/08/2024;1.380000;;0.000000;18.6;T;5500/000;T;;;0;;
DETAIL;GC00098985;;;;"----";"NUTRIFRES-LYCHEE 12X1000G";"";;4.0000;"BOTOL";0;9.99;08/08/2024;2.750000;;0.000000;37.21;T;5500/000;T;;;0;;
DETAIL;GC00098985;;;;"----";"CRISPY NUGGETS 2X(15X30G)";"";;1.0000;"UNIT";0;1.7;08/08/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
MASTER;GC00098986;;08/08/2024;08/08/2024;"3001/T112";"TUNAS MANJA SDN BHD";"NO.A23-A33, GROUND FLOOR, JALAN PANDAN PERDANA 1/6,";"26070 KUANTAN, PAHANG DARUL MAKMUR.(KA)";"";"";"";"";"";----;"TM05";"----";"30";1.000000;"Sales Return";F;44.700000;;;;"kagr24080012-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098986;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;36.0000;"UNIT";0;1.28;08/08/2024;1.380000;;0.000000;44.7;T;5500/000;T;;;0;;
MASTER;GC00098987;;08/08/2024;08/08/2024;"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;110.400000;;;;"fggr24080036-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098987;;;;"----";"LOT 100 SOUR+ APPLE GUMMY 24X95G";"";;24.0000;"PACK";0;4.6;08/08/2024;0.000000;;0.000000;110.4;T;5500/000;T;;;0;;
MASTER;GC00098988;;08/08/2024;08/08/2024;"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;39.000000;;;;"mrgw240802000546";;;;;"LOT 7466, BANDAR BARU MARAN,";"26500 MARAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098988;;;;"----";"POPO MURUKU IKAN 6X10X(8SX12G)";"";;20.0000;"UNIT";0;1.95;08/08/2024;0.000000;;0.000000;39;T;5500/000;T;;;0;;
MASTER;GC00098989;;08/08/2024;08/08/2024;"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;"Sales Return";F;23.280000;;;;"thgr24080013-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098989;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;12.0000;"UNIT";0;2;08/08/2024;0.720000;;0.000000;23.28;T;5500/000;T;;;0;;
MASTER;GC00098990;;08/08/2024;08/08/2024;"3001/T141";"TUNAS MANJA SDN BHD";"NO.23-G,25-G&27-G,JALAN BSC 2C/5,";"PRECINCT 2,BANDAR SERI COALFIELDS,";"47000 SUNGAI BULOH,";"SELANGOR DARUL EHSAN.(BC)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Sales Return";F;108.000000;;;;"bcgr24070299-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098990;;;;"----";"SUNSTAR SERI KAYA 24X300G";"";;24.0000;"TIN";0;4.5;08/08/2024;0.000000;;0.000000;108;T;5500/000;T;;;0;;
MASTER;GC00098991;;08/08/2024;08/08/2024;"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;"Sales Return";F;45.000000;;;;"hpgr24070477-gqv";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098991;;;;"----";"JERAM'S MINI MANGO PUDDING 30X238G";"";;30.0000;"PACK";0;1.5;08/08/2024;0.000000;;0.000000;45;T;5500/000;T;;;0;;
MASTER;GC00098992;;08/08/2024;08/08/2024;"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;66.000000;;;;"krgr24070669-gqv";;;;;"PN 7808, LOT 11, SEKSYEN 2,";"BANDAR BARU ROMPIN,";"26800 KUALA ROMPIN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098992;;;;"----";"VIT'S INSTANT NOODLES ECONOMIC PACK 6X700G";"";;12.0000;"PACK";0;5.5;08/08/2024;0.000000;;0.000000;66;T;5500/000;T;;;0;;