MASTER;GC00094971;;24/04/2024;24/04/2024;"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;952.500000;;;;"VKR0024010166(KR)";;;;;"PN 7808, LOT 11, SEKSYEN 2,";"BANDAR BARU ROMPIN,";"26800 KUALA ROMPIN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094971;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;942.5;24/04/2024;0.000000;;0.000000;942.5;T;9D01/000;T;;;0;;
DETAIL;GC00094971;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VKR0024010166";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094972;;24/04/2024;24/04/2024;"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;335.110000;;;;"PV24040978";;;;;"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;GC00094972;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;325.11;24/04/2024;0.000000;;0.000000;325.11;T;9D01/000;T;;;0;;
DETAIL;GC00094972;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24040978(EN)";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094973;;24/04/2024;24/04/2024;"3001/T92";"TMG EXPRESS 3000 SDN BHD (CAWANGAN STAR CITY )";"B24, GROUND FLOOR, ";"JALAN SERI KUANTAN 80 ";"25300 KUANTAN PAHANG MALAYSIA.(ER)";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;74.610000;;;;"PV24030026(ER)";;;;;"B24, GROUND FLOOR, ";"JALAN SERI KUANTAN 80 ";"25300 KUANTAN PAHANG MALAYSIA.(ER)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094973;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;69.61;24/04/2024;0.000000;;0.000000;69.61;T;9D01/000;T;;;0;;
DETAIL;GC00094973;;;;"----";"TMG PAYMENT PROCESSING FEE FOR ER-PV24030026";;;1.0000;"UNIT";0;5;24/04/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094974;;24/04/2024;24/04/2024;"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;783.020000;;;;"PV24041201(FC)";;;;;"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;GC00094974;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023 & JAN 2024";;;1.0000;"UNIT";0;773.02;24/04/2024;0.000000;;0.000000;773.02;T;9D01/000;T;;;0;;
DETAIL;GC00094974;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041201(FC)";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094975;;24/04/2024;24/04/2024;"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;136.790000;;;;"PV24041162(EJ)";;;;;"A-6888,JALAN BAHAMAN,";"25250 KUANTAN,PAHANG DARUL MAKMUR.(EJ)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094975;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;131.79;24/04/2024;0.000000;;0.000000;131.79;T;9D01/000;T;;;0;;
DETAIL;GC00094975;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041162(EJ)";;;1.0000;"UNIT";0;5;24/04/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094976;;24/04/2024;24/04/2024;"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;598.450000;;;;"PV24030132(WA)";;;;;"B60 - B70 , TINGKAT BAWAH , ";"JALAN AIR PUTIH , ";"25300 KUANTAN , ";"PAHANG DARUL MAKMUR(WA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094976;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;588.45;24/04/2024;0.000000;;0.000000;588.45;T;9D01/000;T;;;0;;
DETAIL;GC00094976;;;;"----";"TMG PAYMENT PROCESSING FEE FOR WA-PV24030132";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094977;;24/04/2024;24/04/2024;"3001/T155";"TUNAS MANJA SDN BHD (CAW JENGKA)";"N-07,N-08,N-09,N-10,";"GROUND FLOOR & FIRST FLOOR,LORONG TARBP 6,";"TUN ABDUL RAZAK BUSINESS PARK,";"26400 BANDAR PUSAT JENGKA, PAHANG.";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;163.940000;;;;"PV24040061(JK)";;;;;"N-07,N-08,N-09,N-10,";"GROUND FLOOR & FIRST FLOOR,LORONG TARBP 6,";"TUN ABDUL RAZAK BUSINESS PARK,";"26400 BANDAR PUSAT JENGKA, PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094977;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;153.94;24/04/2024;0.000000;;0.000000;153.94;T;9D01/000;T;;;0;;
DETAIL;GC00094977;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JK-PV24040061";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094978;;24/04/2024;24/04/2024;"3001/T40";"TUNAS MANJA SUPERMARKET(DUNGUN)SDN BHD";"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;198.280000;;;;"PV24040102(DG)";;;;;"PUSAT PERNIAGAAN SURAGATE   ";"PT18086 - PT18090,   ";"MUKIM KUALA DUNGUN.  (DG)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094978;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;188.28;24/04/2024;0.000000;;0.000000;188.28;T;9D01/000;T;;;0;;
DETAIL;GC00094978;;;;"----";"TMG PAYMENT PROCESSING FEE FOR DG-PV24040102";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094979;;24/04/2024;24/04/2024;"3001/T156";"TUNAS MANJA SDN BHD (CAW ANGKASA NURI)";"NO.14-30,JALAN IAN 1,";"INDUSTRI ANGKASA NURI,DURIAN TUNGGAL,";"76100 HANG TUAH JAYA,MELAKA.";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;668.160000;;;;"PV24030013(AK)";;;;;"NO.14-30,JALAN IAN 1,";"INDUSTRI ANGKASA NURI,DURIAN TUNGGAL,";"76100 HANG TUAH JAYA,MELAKA.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094979;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;658.16;24/04/2024;0.000000;;0.000000;658.16;T;9D01/000;T;;;0;;
DETAIL;GC00094979;;;;"----";"TMG PAYMENT PROCESSING FEE FOR AK-PV24030013";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094980;;24/04/2024;24/04/2024;"3001/T17";"TUNAS MANJA SUPERMARKET(RAUB)SDN BHD";"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.(RB)";"";"09-3562333";"09-3562233";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;358.610000;;;;"PV24040017(RB)";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094980;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;358.61;24/04/2024;0.000000;;0.000000;358.61;T;9D01/000;T;;;0;;
MASTER;GC00094981;;24/04/2024;24/04/2024;"3001/T52";"TMG MART (CENTRAL) SDN BHD";"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";----;"TM03";"----";"30";1.000000;"Credit Note";F;604.660000;;;;"PV25030006(JP)";;;;;"NO.329, JALAN SERTING UTAMA 6,";"PUSAT PERNIAGAAN SERTING UTAMA,";"72120 BANDAR SERI JEMPOL, NEGERI SEMBILAN.(JP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094981;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;594.66;24/04/2024;0.000000;;0.000000;594.66;T;9D01/000;T;;;0;;
DETAIL;GC00094981;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JP-PV25030006";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094982;;24/04/2024;24/04/2024;"3001/T125";"TUNAS MANJA SDN BHD";"LOT 11 , GROUND FLOOR , ";"BANDAR BARU , ";"27000 JERANTUT, PAHANG(JR)";"";"";"";"";----;"TM03";"----";"30DAYS";1.000000;"Credit Note";F;412.990000;;;;"PV24040087(JR)";;;;;"LOT 11 , GROUND FLOOR , ";"BANDAR BARU , ";"27000 JERANTUT, PAHANG(JR)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094982;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;402.99;24/04/2024;0.000000;;0.000000;402.99;T;9D01/000;T;;;0;;
DETAIL;GC00094982;;;;"----";"TMG PAYMENT PROCESSING FEE FOR JR-PV24040087";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094983;;24/04/2024;24/04/2024;"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;719.490000;;;;"PV24040174(TT)";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094983;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;709.49;24/04/2024;0.000000;;0.000000;709.49;T;9D01/000;T;;;0;;
DETAIL;GC00094983;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TT-PV24040174";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094984;;24/04/2024;24/04/2024;"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;720.980000;;;;"PV24040093(TH)";;;;;"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"";"09-5662639-HUDA/092968388";"09-2968488";T;0;;;0;0;----;
DETAIL;GC00094984;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;710.98;24/04/2024;0.000000;;0.000000;710.98;T;9D01/000;T;;;0;;
DETAIL;GC00094984;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TH-PV24040093";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094985;;24/04/2024;24/04/2024;"3001/T95";"TMG EXPRESS 3000 SDN BHD";"NO 65 & 67, JALAN BESAR";"25000 KUANTAN PAHANG MALAYSIA.(ES)";"";"";"";"";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;71.810000;;;;"PV24041408(ES)";;;;;"NO 65 & 67, JALAN BESAR";"25000 KUANTAN PAHANG MALAYSIA.(ES)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094985;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;66.81;24/04/2024;0.000000;;0.000000;66.81;T;9D01/000;T;;;0;;
DETAIL;GC00094985;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041408(ES)";;;1.0000;"UNIT";0;5;24/04/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094986;;24/04/2024;24/04/2024;"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;535.490000;;;;"PV24041486(FG)";;;;;"NO. A1, GROUND& FIRST FLOOR,LORONG KEMPADANG ";"PERDANA 3/3,PERUMAHAN KEMPADANG PERDANA";"26060 KUANTAN PAHANG MALAYSIA(FG)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094986;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;525.49;24/04/2024;0.000000;;0.000000;525.49;T;9D01/000;T;;;0;;
DETAIL;GC00094986;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041486(FG)";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094987;;24/04/2024;24/04/2024;"30TS/T08";"TMG EXPRESS 3000 SDN BHD";"LOT 17-19, JALAN BENTONG- RAUB, MUKIM BENTONG,";"28700 BENTONG, PAHANG DARUL MAKMUR.(FH)";"";"";"";"";"";----;"TG01";"----";"30";1.000000;"Credit Note";F;337.550000;;;;"PV24041464(FH)";;;;;"LOT 17-19, JALAN BENTONG- RAUB, MUKIM BENTONG,";"28700 BENTONG, PAHANG DARUL MAKMUR.(FH)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094987;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;327.55;24/04/2024;0.000000;;0.000000;327.55;T;9D01/000;T;;;0;;
DETAIL;GC00094987;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041464(FH)";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094988;;24/04/2024;24/04/2024;"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;96.210000;;;;"PV24041438(FL)";;;;;"PT 3245,3246 & 3247,GROUND FLOOR,";"CHENDERING HEIGHT,";"21080 KUALA TERENGGANU.(FL)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094988;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;91.21;24/04/2024;0.000000;;0.000000;91.21;T;9D01/000;T;;;0;;
DETAIL;GC00094988;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041438(FL)";;;1.0000;"UNIT";0;5;24/04/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094989;;24/04/2024;24/04/2024;"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;210.420000;;;;"PV24041596(FE)";;;;;"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094989;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;200.42;24/04/2024;0.000000;;0.000000;200.42;T;9D01/000;T;;;0;;
DETAIL;GC00094989;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041596(FE)";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094990;;24/04/2024;24/04/2024;"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;806.230000;;;;"PV24041603(FE)";;;;;"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094990;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED FEB 2024";;;1.0000;"UNIT";0;796.23;24/04/2024;0.000000;;0.000000;796.23;T;9D01/000;T;;;0;;
DETAIL;GC00094990;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041603(FE)";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094991;;24/04/2024;24/04/2024;"3001/T82";"TMG EXPRESS 3000 SDN BHD (CAWANGAN GAMBANG)";"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";----;"TM05";"----";"30DAYS";1.000000;"Credit Note";F;311.700000;;;;"PV24041417(EI)";;;;;"A139 & A141,JALAN BESAR GAMBANG SEKSYEN 8 GAMBANG,";"26300 KUANTAN, PAHANG DARUL MAKMUR.(EI)";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094991;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;301.7;24/04/2024;0.000000;;0.000000;301.7;T;9D01/000;T;;;0;;
DETAIL;GC00094991;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24041417(EI)";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094992;;24/04/2024;24/04/2024;"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;580.510000;;;;"PV24040122(PA)";;;;;"LOT PT 16543, MUKIM KUALA PAKA,";"KAMPUNG CACAR BARU, JALAN BESAR,";"23100 PAKA,";"TERENGGANU DARUL IMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094992;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;570.51;24/04/2024;0.000000;;0.000000;570.51;T;9D01/000;T;;;0;;
DETAIL;GC00094992;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PA-PV24040122";;;1.0000;"UNIT";0;10;24/04/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094993;;24/04/2024;24/04/2024;"3000/PX10";"PASARAYA BSK SDN BHD (CAW.SERI MANJUNG)";"NO 594,595,596,597,598 LORONG KURAU 3,";"TAMAN SAMUDERA, ";"32040 SERI MANJUNG,";"PERAK DARUL RIDZUAN.";"017-3719228 / MR TAN ";"";"";----;"TF04";"----";"30DAYS";1.000000;"Mobile Sales Return";F;63.510000;;;;"SMJGDN24040055";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
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DETAIL;GC00094994;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;1.0000;"UNIT";0;6.94;24/04/2024;0.210000;;0.000000;6.73;T;5500/000;T;;;0;;
DETAIL;GC00094994;;;;"----";"HOGOMAX MINI FRUITY JELLY  6X1580G";"";;4.0000;"PACK";0;6.3;24/04/2024;0.760000;;0.000000;24.44;T;5500/000;T;;;0;;
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DETAIL;GC00095002;;;;"----";"HOGOMAX NATA DE COCO (STRAWBERRY) 6X1.5KG";"";;1.0000;"UNIT";0;5.15;24/04/2024;0.000000;;0.000000;5.15;T;5500/000;T;;;0;;
DETAIL;GC00095002;;;;"----";"TIGER BRAND SHANDONG GROUNDNUTS 3X(20SX110G)";"";;4.0000;"UNIT";0;3.5;24/04/2024;0.000000;;0.000000;14;T;5500/000;T;;;0;;
MASTER;GC00095003;;24/04/2024;24/04/2024;"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;35.840000;;;;"spedn24040230";;;;;"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;GC00095003;;;;"----";"MU'MIN UBAT GIGI- MU'MIN JUNIOR OREN 12X12X50G";"";;14.0000;"UNIT";0;2.56;24/04/2024;0.000000;;0.000000;35.84;T;5500/000;T;;;0;;
MASTER;GC00095004;;24/04/2024;24/04/2024;"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;61.200000;;;;"spedn24040228";;;;;"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;GC00095004;;;;"----";"MU'MIN MAX ORAL CARE KUMUR-PRO CLEAN 3X4X750ML";"";;4.0000;"UNIT";0;15.3;24/04/2024;0.000000;;0.000000;61.2;T;5500/000;T;;;0;;
MASTER;GC00095005;;24/04/2024;24/04/2024;"3001/T144";"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;556.550000;;;;"sgldn24040191";;;;;"NO.49,JALAN DATARAN SETIA 3,";"DATARAN SETIA,SUNGAI LALANG";"08100 BEDONG,";"KEDAH DARUL AMAN";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095005;;;;"----";"BIKA(K)SEAFOOD 10X30S";"";;40.0000;"PACK";0;8.3;24/04/2024;0.000000;;0.000000;332;T;5500/000;T;;;0;;
DETAIL;GC00095005;;;;"----";"EJH CHILLI BEAN(K)12X30SX12G";"";;15.0000;"PACK";0;7.5;24/04/2024;0.000000;;0.000000;112.5;T;5500/000;T;;;0;;
DETAIL;GC00095005;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;24/04/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00095005;;;;"----";"ROTA P.CHIPS NATURAL 4X30SX16G";"";;8.0000;"PACK";0;13.9;24/04/2024;0.000000;;0.000000;111.2;T;5500/000;T;;;0;;
MASTER;GC00095006;;24/04/2024;24/04/2024;"3001/T116";"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;259.200000;;;;"astdn24040290";;;;;"TF VALUE - MART SDN BHD(ALOR SETAR)";"SOUQ COMMERCIAL CENTRE, NO.1, JALAN TUN RAZAK,";"05200 ALOR SETAR, KEDAH.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095006;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;25.0000;"UNIT";0;6.6;24/04/2024;0.000000;;0.000000;165;T;5500/000;T;;;0;;
DETAIL;GC00095006;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;13.0000;"UNIT";0;7;24/04/2024;0.000000;;0.000000;91;T;5500/000;T;;;0;;
DETAIL;GC00095006;;;;"----";"BIKA(B)CUTTLEFISH 6X10SX70G";"";;2.0000;"UNIT";0;1.6;24/04/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00095007;;24/04/2024;24/04/2024;"3001/T76";"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;290.400000;;;;"kkddn24040204";;;;;"TF VALUE - MART SDN BHD (KUALA KEDAH)";"NO.17,TAMAN KOMPLEKS MHJ UTAMA,";"JALAN BATAS PAIP,";"06600 KUALA KEDAH,KEDAH D.A.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095007;;;;"----";"BIKA SNACK HONEY PRAWN CRACKER 20X500G";"";;44.0000;"UNIT";0;6.6;24/04/2024;0.000000;;0.000000;290.4;T;5500/000;T;;;0;;
MASTER;GC00095008;;24/04/2024;24/04/2024;"3001/P39";"PASARAYA BS (PJ) SDN BHD";"LOT 10963,JALAN KEMAMAN PERINDUSTRIAN JAKAR 2,";"MUKIM CUKAI,24000 KEMAMAN,TERENGGANU.";"";"";"012-7727350/MR.CHOO";"";"";----;"TN01";"----";"30DAYS";1.000000;"Sales Return";F;15.640000;;;;"kmmdn24040141";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095008;;;;"----";"CRISPY 12X(18SX35G)";"";;1.0000;"UNIT";0;1.87;24/04/2024;0.000000;;0.000000;1.87;T;5500/000;T;;;0;;
DETAIL;GC00095008;;;;"----";"TANGO MILK 12X(20SX40G)";"";;9.0000;"UNIT";0;1.53;24/04/2024;0.000000;;0.000000;13.77;T;5500/000;T;;;0;;
MASTER;GC00095009;;24/04/2024;24/04/2024;"3001/P39";"PASARAYA BS (PJ) SDN BHD";"LOT 10963,JALAN KEMAMAN PERINDUSTRIAN JAKAR 2,";"MUKIM CUKAI,24000 KEMAMAN,TERENGGANU.";"";"";"012-7727350/MR.CHOO";"";"";----;"TM04";"----";"30DAYS";1.000000;"Sales Return";F;87.160000;;;;"kmmdn24040142";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095009;;;;"----";"NONA OYSTER SC(SEAFOOD)24X510G";"";;12.0000;"UNIT";0;4.95;24/04/2024;0.000000;;0.000000;59.4;T;5500/000;T;;;0;;
DETAIL;GC00095009;;;;"----";"TG CREAMY PEANUT BUTTER 12X340G";"";;2.0000;"UNIT";0;6.94;24/04/2024;0.000000;;0.000000;13.88;T;5500/000;T;;;0;;
DETAIL;GC00095009;;;;"----";"TG CRUNCHY PEANUT BUTTER 12X340G";"";;2.0000;"UNIT";0;6.94;24/04/2024;0.000000;;0.000000;13.88;T;5500/000;T;;;0;;
MASTER;GC00095010;;24/04/2024;24/04/2024;"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;"Mobile Sales Return";F;110.340000;;;;"EHDN24040070";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095010;;;;"----";"TG-SALTED ALMONDS 10X12SX35G(K)(A4)";"";;24.0000;"UNIT";0;3.259167;24/04/2024;2.350000;;0.000000;75.87;T;5500/000;T;;;0;;
DETAIL;GC00095010;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;9.0000;"UNIT";0;3.258889;24/04/2024;0.880000;;0.000000;28.45;T;5500/000;T;;;0;;
DETAIL;GC00095010;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;5.0000;"UNIT";0;1.242;24/04/2024;0.190000;;0.000000;6.02;T;5500/000;T;;;0;;
MASTER;GC00095011;;24/04/2024;24/04/2024;"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;18.230000;;;;"MEDN24030340";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095011;;;;"----";"JUS MASTER - BLACKCURRANT 320MLX24S";"";;12.0000;"UNIT";0;1.3;24/04/2024;0.470000;;0.000000;15.13;T;5500/000;T;;;0;;
DETAIL;GC00095011;;;;"----";"JUS MASTER - CALAMANSI PLUM 920MLX12S";"";;1.0000;"UNIT";0;3.2;24/04/2024;0.100000;;0.000000;3.1;T;5500/000;T;;;0;;
MASTER;GC00095012;;24/04/2024;24/04/2024;"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;24.700000;;;;"MEDN24030364";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095012;;;;"----";"EJH ROMATIK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;24/04/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00095012;;;;"----";"EJH HOT&SPICY(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;24/04/2024;0.030000;;0.000000;0.82;T;5500/000;T;;;0;;
DETAIL;GC00095012;;;;"----";"TG AMORE BUTTER COOKIES 12X150G";"";;5.0000;"UNIT";0;4.754;24/04/2024;0.710000;;0.000000;23.06;T;5500/000;T;;;0;;
MASTER;GC00095013;;24/04/2024;24/04/2024;"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;"Sales Return";F;705.600000;;;;"gpsim036547";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095013;;;;"----";"TORNADO CAT TREATS CHICKEN SCALLOP FLAVOUR 15X60G(4X15G)";"";;50.0000;"UNIT";0;4.9;24/04/2024;0.000000;;0.000000;245;T;5500/000;T;;;0;;
DETAIL;GC00095013;;;;"----";"TORNADO CAT TREATS CHICKEN FLAVOUR 15X60G(4X15G)";"";;38.0000;"UNIT";0;4.9;24/04/2024;0.000000;;0.000000;186.2;T;5500/000;T;;;0;;
DETAIL;GC00095013;;;;"----";"TORNADO CAT TREATS TUNA FLAVOUR 15X60G(4X15G)";"";;32.0000;"UNIT";0;4.9;24/04/2024;0.000000;;0.000000;156.8;T;5500/000;T;;;0;;
DETAIL;GC00095013;;;;"----";"TORNADO CAT TREATS CHICKEN TUNA FLAVOUR 15X60G(4X15G)";"";;24.0000;"UNIT";0;4.9;24/04/2024;0.000000;;0.000000;117.6;T;5500/000;T;;;0;;
MASTER;GC00095014;;24/04/2024;24/04/2024;"3001/T43";"TMG MART SDN BHD    ";"LOT PT60312, PT60313&PT60314, ";"BANDAR INDERA MAHKOTA,     ";"25200 KUANTAN PAHANG D.M.  (ME)";" ";"";"";"";----;"TM08";"----";"30";1.000000;"Mobile Sales Return";F;170.490000;;;;"MEDN24040183";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095014;;;;"----";"TORNADO CAT TREATS CHICKEN FLAVOUR 15X60G(4X15G)";"";;7.0000;"UNIT";0;4.9;24/04/2024;2.030000;;0.000000;32.27;T;5500/000;T;;;0;;
DETAIL;GC00095014;;;;"----";"TORNADO CAT TREATS CHICKEN SCALLOP FLAVOUR 15X60G(4X15G)";"";;30.0000;"UNIT";0;4.75;24/04/2024;4.280000;;0.000000;138.22;T;5500/000;T;;;0;;
MASTER;GC00095015;;24/04/2024;24/04/2024;"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;"Sales Return";F;19.870000;;;;"ttgr24040836-gqv";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095015;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;16.0000;"UNIT";0;1.28;24/04/2024;0.610000;;0.000000;19.87;T;5500/000;T;;;0;;
MASTER;GC00095016;;24/04/2024;24/04/2024;"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;"Sales Return";F;65.180000;;;;"ttgr24040837-gqv";;;;;"PT42749, PANDAN DAMAI,";"KM11, JLN.KUANTAN/GAMBANG,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095016;;;;"----";"NO1-PARTY SNACK 3X12SX128G(A11)";"";;24.0000;"UNIT";0;2.8;24/04/2024;2.020000;;0.000000;65.18;T;5500/000;T;;;0;;
MASTER;GC00095017;;24/04/2024;24/04/2024;"3001/N07";"NIRWANA MAJU SDN BHD - (KUALA TERENGGANU)";"LOT 1967, JALAN KUALA BERANG,";"KAMPUNG WAKAF MEMPELAM,";"20050 KUALA TERENGGANU.";"";"09-6240177";"09-6239884";"MR.YEE : 016-9861237";----;"TM06";"----";"30";1.000000;"Sales Return";F;41.500000;;;;"gnmkt022691";;;;;"LOT 1967, JALAN KUALA BERANG,";"KAMPUNG WAKAF MEMPELAM,";"20050 KUALA TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095017;;;;"----";"KLUANG KOPI-O (2IN1)10X230G";"";;10.0000;"UNIT";0;4.15;24/04/2024;0.000000;;0.000000;41.5;T;5500/000;T;;;0;;
MASTER;GC00095018;;24/04/2024;24/04/2024;"3001/T17";"TUNAS MANJA SUPERMARKET(RAUB)SDN BHD";"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.(RB)";"";"09-3562333";"09-3562233";"";----;"TG01";"----";"30";1.000000;"Mobile Sales Return";F;505.760000;;;;"RBDN24030155";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095018;;;;"----";"CRISPY 6X(12SX130G)";"";;6.0000;"UNIT";0;4.68;24/04/2024;0.840000;;0.000000;27.24;T;5500/000;T;;;0;;
DETAIL;GC00095018;;;;"----";"CRISPY 12X(18SX35G)";"";;45.0000;"UNIT";0;1.87;24/04/2024;2.520000;;0.000000;81.63;T;5500/000;T;;;0;;
DETAIL;GC00095018;;;;"----";"CRISPY (MULTIPACK) 3X30SX11G (6'S) ";"";;6.0000;"UNIT";0;2.72;24/04/2024;0.490000;;0.000000;15.83;T;5500/000;T;;;0;;
DETAIL;GC00095018;;;;"----";"CRISPY(FUN PACK)24X275G(25S)";"";;1.0000;"PACK";0;10.12;24/04/2024;0.300000;;0.000000;9.82;T;5500/000;T;;;0;;
DETAIL;GC00095018;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;58.0000;"UNIT";0;4.16;24/04/2024;7.240000;;0.000000;234.04;T;5500/000;T;;;0;;
DETAIL;GC00095018;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;34.0000;"UNIT";0;4.16;24/04/2024;4.240000;;0.000000;137.2;T;5500/000;T;;;0;;
MASTER;GC00095019;;24/04/2024;24/04/2024;"3000/D67";"DING ECO ENTERPRISE";"NO.12,13,14,JALAN URANUS 1,";"PUSAT PERNIAGAAN URANUS,";"72300 SIMPANG PERTANG,";"NEGERI SEMBILAN ";"011-15337450 / KA";"";"";----;"TG02";"----";"45";1.000000;"Sales Return";F;75.000000;;;;"35776";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095019;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) FOR MARCH '24";;;1.0000;"UNIT";0;75;24/04/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00095020;;24/04/2024;24/04/2024;"3000/D72";"DING ECO ENTERPRISE";"NO.24,25,26,27,JALAN GOPENG 1,";"TAMAN GOPENG,28400 MENTAKAB,";"PAHANG";"";"011-15337450 / KAI";"";"";----;"TG02";"----";"30DAYS";1.000000;"Sales Return";F;75.000000;;;;"35761";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00095020;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) FOR FEB '24";;;1.0000;"UNIT";0;75;24/04/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;