MASTER;GC00102314;;31/10/2024;31/10/2024;"3000/PY10";"PANTAI SELAMAT (FIKRI) FRESHCHOICE SDN BHD";"LOT PT13818 KAWASAN PERINDUSTRIAN JAKAR 3,";"24000 CUKAI,KEMAMAN,";"TERENGGANU.";"";"09-8596708";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;122.500000;;;;"";;;;;"LOT PT13818 KAWASAN PERINDUSTRIAN JAKAR 3,";"24000 CUKAI,KEMAMAN,";"TERENGGANU.";"";"";"09-8596708";"";T;0;;;0;0;----;
DETAIL;GC00102314;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G288349 18/10,G288369 18/10)";;;1.0000;"UNIT";0;122.5;31/10/2024;0.000000;;0.000000;122.5;T;9D01/000;T;;;0;;
MASTER;GC00102315;;31/10/2024;31/10/2024;"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;"Credit Note";F;76.880000;;;;"";;;;;"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102315;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G288750 22/10,G288751 22/10,G288752 22/10,G288753 22/10,G288758 22/10,GC102152 26/10)";;;1.0000;"UNIT";0;76.88;31/10/2024;0.000000;;0.000000;76.88;T;9D01/000;T;;;0;;
MASTER;GC00102316;;31/10/2024;31/10/2024;"3001/P10";"PANTAI SELAMAT SDN BHD";"A13-A27, JALAN TELUK SISEK,";"25050 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5681190";"09-5683775";"";----;"TP06";"----";"C+";1.000000;"Credit Note";F;149.360000;;;;"";;;;;"A21-A27, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102316;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G286318 3/10,G286319 3/10,G286320 3/10,G286321 3/10,G289090 24/10,GC101466 10/10)";;;1.0000;"UNIT";0;149.36;31/10/2024;0.000000;;0.000000;149.36;T;9D01/000;T;;;0;;
MASTER;GC00102317;;31/10/2024;31/10/2024;"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";----;"TP06";"----";"C+";1.000000;"Credit Note";F;205.520000;;;;"";;;;;"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102317;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G288040 16/10,G288057 16/10,G288068 16/10,G288070 16/10 ,G288071 16/10,G288072 16/10,G288777 22/10,G288797 22/10,GC101499 11/10,GC101500 11/10)";;;1.0000;"UNIT";0;205.52;31/10/2024;0.000000;;0.000000;205.52;T;9D01/000;T;;;0;;
MASTER;GC00102318;;31/10/2024;31/10/2024;"3001/P30";"PANTAI SELAMAT(IM)SDN. BHD.";"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"017-8101118/TEE BOON HEE";"09-5729387";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;424.310000;;;;"";;;;;"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"";"017-8101118/TEE BOON HEE";"09-5729387";T;0;;;0;0;----;
DETAIL;GC00102318;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G286640 7/10,G287084 9/10,G287085 9/10,G287086 9/10,G287087 9/10,G287112 9/10,G287148 9/10,GC101207 2/10,GC101208 2/10,GC101467 10/10)";;;1.0000;"UNIT";0;424.31;31/10/2024;0.000000;;0.000000;424.31;T;9D01/000;T;;;0;;
MASTER;GC00102319;;31/10/2024;31/10/2024;"3001/P33";"PANTAI SELAMAT VALUE MART SDN BHD";"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9541515/MR LAM";"";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;173.670000;;;;"";;;;;"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"";"012-9541515/MR LAM";"";T;0;;;0;0;----;
DETAIL;GC00102319;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G288435 19/10,G288439 19/10,G288440,G288441 19/10,G288457 19/10,GC101281 3/10,GC101565 16/10,GC101566,GC101567,GC101568,GC101569 16/10,GC102147 26/1)";;;1.0000;"UNIT";0;173.67;31/10/2024;0.000000;;0.000000;173.67;T;9D01/000;T;;;0;;
MASTER;GC00102320;;31/10/2024;31/10/2024;"3001/P42";"PANTAI SELAMAT (PEKAN) FRESHCHOICE SDN. BHD.";"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"016-6133836 (OFFICE)";"";"";----;"TM02";"----";"C+";1.000000;"Credit Note";F;183.620000;;;;"";;;;;"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"";"016-6133836 (OFFICE)";"";T;0;;;0;0;----;
DETAIL;GC00102320;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G288754 22/10,G288755 22/10,G288756 22/10,G288757 22/10,G288771 22/10)";;;1.0000;"UNIT";0;183.62;31/10/2024;0.000000;;0.000000;183.62;T;9D01/000;T;;;0;;
MASTER;GC00102321;;31/10/2024;31/10/2024;"3001/P43";"PANTAI SELAMAT (TAS) FRESHCHOICE SDN.BHD";"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"016-3959599 (OFFICE)";"";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;391.890000;;;;"";;;;;"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"";"016-3959599 (OFFICE)";"";T;0;;;0;0;----;
DETAIL;GC00102321;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT-REFER-(G286528 4/10,G287427 11/10,G287455 11/10,G287699 14/10,G287700 14/10,G287711 14/10,G287712 14/10,GC101280 3/10,GC101978 22/10,GC102151 26/10)";;;1.0000;"UNIT";0;391.89;31/10/2024;0.000000;;0.000000;391.89;T;9D01/000;T;;;0;;
MASTER;GC00102322;;31/10/2024;31/10/2024;"3001/P08";"PANTAI SELAMAT(CUKAI)SDN. BHD.";"K1338-K1345, JALAN ABDUL RAHMAN,";"24000 CUKAI, KEMAMAN,";"TERENGGANU D.I.";"";"09-8598877";"09-8598777";"(1.00-2.00PM MASA REHAT)";----;"TM04";"----";"C+";1.000000;"Credit Note";F;269.110000;;;;"";;;;;"K1338-K1345, JALAN ABDUL RAHMAN,";"24000 CUKAI, KEMAMAN,";"TERENGGANU D.I.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00102322;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER -  G286325 3/10,G286341 3/10,G286486 4/10,G286487 4/10,G286488 4/10,G287721 15/10,G287722 15/10,GC 101515 11/10,GC101679 16/10";;;1.0000;"UNIT";0;269.11;31/10/2024;0.000000;;0.000000;269.11;T;9D01/000;T;;;0;;