MASTER;GC00098340;;22/07/2024;22/07/2024;"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;239.550000;;;;"OR 121022";;;;;"NO.14-30,JALAN IAN 1,";"INDUSTRI ANGKASA NURI,DURIAN TUNGGAL,";"76100 HANG TUAH JAYA,MELAKA.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098340;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;229.55;22/07/2024;0.000000;;0.000000;229.55;T;9D01/000;T;;;0;;
DETAIL;GC00098340;;;;"----";"TMG PAYMENT PROCESSING FEE FOR AK-PV24070047";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098341;;22/07/2024;22/07/2024;"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;644.640000;;;;"OR 121023";;;;;"PUSAT PERNIAGAAN CENGAL 2,";"JALAN MENTAKAB-TEMERLOH,";"28000 TEMERLOH PAHANG.(TH)";"";"";"09-5662639-HUDA/092968388";"09-2968488";T;0;;;0;0;----;
DETAIL;GC00098341;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;634.64;22/07/2024;0.000000;;0.000000;634.64;T;9D01/000;T;;;0;;
DETAIL;GC00098341;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TH-PV24070097";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098342;;22/07/2024;22/07/2024;"3001/T02";"TUNAS MANJA SDN BHD - TRANSIT POINT";"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.(TP)";"";"09-5162288 MS FONG";"09-5162888";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;274.070000;;;;"OR 121024";;;;;"A1, JLN. LIM HOE LEK,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098342;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;264.07;22/07/2024;0.000000;;0.000000;264.07;T;9D01/000;T;;;0;;
DETAIL;GC00098342;;;;"----";"TMG PAYMENT PROCESSING FEE FOR TP-PV24070143";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098343;;22/07/2024;22/07/2024;"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;512.390000;;;;"OR 121025";;;;;"LOT 16773, MUKIM GALI,";"26720 RAUB,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098343;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;502.39;22/07/2024;0.000000;;0.000000;502.39;T;9D01/000;T;;;0;;
DETAIL;GC00098343;;;;"----";"TMG PAYMENT PROCESSING FEE FOR RB-PV24120113";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098344;;22/07/2024;22/07/2024;"3001/T159";"TUNAS MANJA SDN BHD (CAW RAZAK CITY KL)";"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";----;"TF03";"----";"30DAYS";1.000000;"Credit Note";F;1044.580000;;;;"OR 121026";;;;;"RC3-11,RC3-12,RC3-13A,RC3-15, RESIDENSI";"BANDAR RAZAK,JALAN RAZAK MANSION,";"SUNGAI BESI,57100 KUALA LUMPUR.(RC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098344;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;1034.58;22/07/2024;0.000000;;0.000000;1034.58;T;9D01/000;T;;;0;;
DETAIL;GC00098344;;;;"----";"TMG PAYMENT PROCESSING FEE FOR RC-PV-006287";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098345;;22/07/2024;22/07/2024;"3000/E76";"ECO SAVE TRADING (M) SDN. BHD";"NO.11,13,15,17,19, JALAN BANDAR PUTRA 1A,";"BANDAR PUTRA, 26060 KUANTAN, PAHANG.";"";"";"012-9678866 (AH WAY)";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;41.340000;;;;"36465";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098345;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;16.0000;"PACK";0;2.2;22/07/2024;2.820000;;0.000000;32.38;T;5500/000;T;;;0;;
DETAIL;GC00098345;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X12X60G";"";;4.0000;"UNIT";0;2;22/07/2024;0.400000;;0.000000;7.6;T;5500/000;T;;;0;;
DETAIL;GC00098345;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;1.0000;"UNIT";0;1.36;22/07/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
MASTER;GC00098346;;22/07/2024;22/07/2024;"3000/F107";"FROZEN PLUS SDN BHD";"B612, GROUND FLOOR, ";"JALAN AIR PUTIH,";"25300 KUANTAN,PAHANG.";"";"014-9861689";"";"";----;"TG00";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"36417";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098346;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) FOR MAY '24";;;1.0000;"UNIT";0;75;22/07/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00098347;;22/07/2024;22/07/2024;"3000/SK8";"STESEN MINYAK BALOK SDN.BHD(PETRON)";"LOT 29997,JLN BYPASS KUANTAN,";"26100 KUANTAN.";"";"";"016-209 3298";"";"";----;"TP03";"----";"14";1.000000;"Sales Return";F;73.920000;;;;"34030";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098347;;;;"----";"NO1 SEAWEED&ALMONDS SLICES ORIGINAL 3X12X18G";"";;19.0000;"UNIT";0;3.36;22/07/2024;0.000000;;0.000000;63.84;T;5500/000;T;;;0;;
DETAIL;GC00098347;;;;"----";"NO1 SEAWEED&POPPING SLICES GRAIN 3X12X18G";"";;1.0000;"UNIT";0;3.36;22/07/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00098347;;;;"----";"NO1 SEAWEED&PUMPKIN SEEDS SLICES ORIGINAL 3X12X18G";"";;2.0000;"UNIT";0;3.36;22/07/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
MASTER;GC00098348;;22/07/2024;22/07/2024;"3000/G57";"G MART STORE";"KEDAI NO 191 & 192";"KAWASAN PERNIAGAAN DESA KERATONG INDAH";"26900 BDR TUN ABDUL RAZAK,PAHANG";"";"";"";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;17.600000;;;;"36928";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098348;;;;"----";"TG AMORE OAT COOKIES B'CURRANT 12X162G";"";;5.0000;"UNIT";0;3.52;22/07/2024;0.000000;;0.000000;17.6;T;5500/000;T;;;0;;
MASTER;GC00098349;;22/07/2024;22/07/2024;"3000/E81";"EASYZU MART";"MAIN - B23,JALAN SERI DAMAI PERDANA 3,";"PERKAMPUNGAN SERI DAMAI,25150 KUANTAN,PAHANG";"BRANCH-NO A7,TINGKAT BAWAH,";"LRG SERI DAMAI AMAN 37,TAMAN SERI DAMAI AMAN";"010-6646893 / LIYANA";"011-73179569 / QIYLA";"";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;22.520000;;;;"36929";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098349;;;;"----";"NUTELLA BISCUIT T14X10";"";;1.0000;"UNIT";0;12;22/07/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
DETAIL;GC00098349;;;;"----";"TG-COATED G'PEAS 10X12SX40G(K)(B9)";"";;1.0000;"UNIT";0;1.28;22/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098349;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;1.0000;"UNIT";0;9.24;22/07/2024;0.000000;;0.000000;9.24;T;5500/000;T;;;0;;
MASTER;GC00098350;;22/07/2024;22/07/2024;"3000/G24";"GOOBER GO ENTERPRISE - ( SHELL )";"LOT-83141, JALAN SUNGAI LEMBING,";"25200 KUANTAN,";"PAHANG DARUL MAKMUR.";"(09-5476019-OFFICE)/";"012-9852428-GOH";"09-5476839";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;24.080000;;;;"36884";;;;;"LOT-83141, JALAN SUNGAI LEMBING,";"26200 KUANTAN,";"PAHANG DARUL MAKMUR.";"(09-5513859-OFFICE)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098350;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;7.0000;"UNIT";0;3.44;22/07/2024;0.000000;;0.000000;24.08;T;5500/000;T;;;0;;
MASTER;GC00098351;;22/07/2024;22/07/2024;"3000/F46";"FOOK YUAN JAYA TRADING";"B8, TINGKAT BAWAH,";"LORONG KAMPUNG PADANG JAYA 27,";"25200 KUANTAN PAHANG D.M.";"";"019-9395776/MDM FOO";"";"";----;"TG03";"----";"14";1.000000;"Mobile Sales Return";F;5.120000;;;;"36882";;;;;"B8, TINGKAT BAWAH,";"LORONG KAMPUNG PADANG JAYA 27,";"25200 KUANTAN PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098351;;;;"----";"TG-SALTED B.BEANS W/O SKIN 10X12SX40G(K)(B12)";"";;4.0000;"UNIT";0;1.28;22/07/2024;0.000000;;0.000000;5.12;T;5500/000;T;;;0;;
MASTER;GC00098352;;22/07/2024;22/07/2024;"3000/M22";"MAN KIONG TRADING SDN BHD";"BHP PETROL SUNGAI LEMBING";"LOT 2084, BATU 8 1/2 TANJUNG PASIR,";"JALAN SUNGAI LEMBING,";"25200 KUANTAN, PAHANG.";"012-9372863/MR WONG";"";"";----;"TG03";"----";"30";1.000000;"Mobile Sales Return";F;27.200000;;;;"36883";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098352;;;;"----";"NO1 MIXED ROOT CHIPS-SEASALT 6X6X30G";"";;17.0000;"UNIT";0;1.6;22/07/2024;0.000000;;0.000000;27.2;T;5500/000;T;;;0;;
MASTER;GC00098353;;22/07/2024;22/07/2024;"3000/N98";"NORHARISNA TRADING";"LOT 4747/8 JALAN BESERAH,";"25300 KUANTAN, PAHANG.";"";"";"09-5131757/OFFICE";"";"";----;"TP08";"----";"30";1.000000;"Mobile Sales Return";F;56.320000;;;;"36924";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098353;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;5.0000;"UNIT";0;2.72;22/07/2024;0.000000;;0.000000;13.6;T;5500/000;T;;;0;;
DETAIL;GC00098353;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;20.0000;"UNIT";0;1.8;22/07/2024;0.000000;;0.000000;36;T;5500/000;T;;;0;;
DETAIL;GC00098353;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;2.0000;"UNIT";0;3.36;22/07/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
MASTER;GC00098354;;22/07/2024;22/07/2024;"3000/PG1";"PERNIAGAAN KAM(SHELL)*";"A-459, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG.";"";"012-386 0808 / 09-5685363";"09-5685181";"MR.KAM / MRS.KAM";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;41.320000;;;;"36926";;;;;"A-459, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098354;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;13.0000;"UNIT";0;1.8;22/07/2024;0.000000;;0.000000;23.4;T;5500/000;T;;;0;;
DETAIL;GC00098354;;;;"----";"TG-PAPRIKA PUMPKIN 10X12SX30G(C5)";"";;1.0000;"UNIT";0;1.88;22/07/2024;0.000000;;0.000000;1.88;T;5500/000;T;;;0;;
DETAIL;GC00098354;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;1.0000;"UNIT";0;3.44;22/07/2024;0.000000;;0.000000;3.44;T;5500/000;T;;;0;;
DETAIL;GC00098354;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;3.0000;"UNIT";0;4.2;22/07/2024;0.000000;;0.000000;12.6;T;5500/000;T;;;0;;
MASTER;GC00098355;;22/07/2024;22/07/2024;"3000/F110";"FDA ENTERPRISE";"NO 3 &  4 , TAPAK PERNIAGAAN ";"FELDA SELANCAR 03,";"26700 MUADZAM SHAH, PAHANG.";"";"010-2919143 / AISHAH ";"";"";----;"TP08";"----";"-";1.000000;"Mobile Sales Return";F;11.000000;;;;"36927";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098355;;;;"----";"NUSAA BISKUT-PEANUT 24X108G";"";;5.0000;"UNIT";0;2.2;22/07/2024;0.000000;;0.000000;11;T;5500/000;T;;;0;;
MASTER;GC00098356;;22/07/2024;22/07/2024;"3000/F47";"FARMASI LEE";"B-622, TINGKAT BAWAH,";"JALAN AIR PUTIH, 25300 KUANTAN.";"(K.B.MEN2 SBLH T/M)";"";"09-5676933";"09-5676932";"MR.LEE WEI LOON";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;78.960000;;;;"36931";;;;;"B-622, TINGKAT BAWAH,";"JALAN AIR PUTIH, 25300 KUANTAN.";"(K.B.MEN2 SBLH T/M)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098356;;;;"----";"EQUAL CLASSIC TABLET REFILL 12X12X500S(42.5G)";"";;3.0000;"UNIT";0;26.32;22/07/2024;0.000000;;0.000000;78.96;T;5500/000;T;;;0;;
MASTER;GC00098357;;22/07/2024;22/07/2024;"3000/L70";"LEGACTWO PETROL STATION";"LOT 257 GM 1618 BATU 4 BINJAI,";"24000 KEMAMAN , ";"TERENGGANU";"";"013-3573834 / RAZALI";"";"";----;"TP00";"----";"B-CASH";1.000000;"Mobile Sales Return";F;90.420000;;;;"34035";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098357;;;;"----";"CHUPA CHUPS SOUR BITES CHEWY CANDY 4X6X80G";"";;1.0000;"UNIT";0;3.52;22/07/2024;0.000000;;0.000000;3.52;T;5500/000;T;;;0;;
DETAIL;GC00098357;;;;"----";"NUTELLA BISCUITS 4X28XT3";"";;10.0000;"UNIT";0;2.45;22/07/2024;0.000000;;0.000000;24.5;T;5500/000;T;;;0;;
DETAIL;GC00098357;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;15.0000;"UNIT";0;4.16;22/07/2024;0.000000;;0.000000;62.4;T;5500/000;T;;;0;;
MASTER;GC00098358;;22/07/2024;22/07/2024;"3000/B51";"BIN DAWOOD FILLING STATION";"LOT PT 20262, BATU 2 1/2,";"KAMPUNG JAYA, JALAN AIR PUTIH,";"24000 KEMAMAN, TERENGGANU.";"";"019-9853349/EN MOHD EBBY";"";"";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;27.450000;;;;"34034";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098358;;;;"----";"HERSHEY'S BAR MILK CHOC 24X40G ";"";;7.0000;"UNIT";0;3.05;22/07/2024;0.000000;;0.000000;21.35;T;5500/000;T;;;0;;
DETAIL;GC00098358;;;;"----";"HERSHEY'S BAR COOKIES'N'CREME 24X40G ";"";;2.0000;"UNIT";0;3.05;22/07/2024;0.000000;;0.000000;6.1;T;5500/000;T;;;0;;
MASTER;GC00098359;;22/07/2024;22/07/2024;"3000/S29";"SERI MENANTI ENTERPRISE(SHELL)*";"SHELL FILLING STATION-KTN BY PASS 2";"LOT 22379&22381,MUKIM KUALA KTN,";"KUANTAN,PAHANG D.M.";"";"019-9526574-MAJIKAN";"09-5678745/5734030";"012-6656437(SHARIZAL)";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;60.720000;;;;"34028";;;;;"SHELL FILLING STATION-KTN BY PASS 2";"LOT 22379&22381,MUKIM KUALA KTN,";"KUANTAN,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098359;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-APPLE PIE";"12X28G";;5.0000;"UNIT";0;3.2;22/07/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00098359;;;;"----";"HERSHEY'S I.KISSES-MILK 12X24SX36G";"";;3.0000;"UNIT";0;3.44;22/07/2024;0.000000;;0.000000;10.32;T;5500/000;T;;;0;;
DETAIL;GC00098359;;;;"----";"HERSHEY'S I.KISSES-MILK W/ALMOND 12X24SX36G";"";;10.0000;"UNIT";0;3.44;22/07/2024;0.000000;;0.000000;34.4;T;5500/000;T;;;0;;
MASTER;GC00098360;;22/07/2024;22/07/2024;"3000/Z21";"Z&Z MINI MART";"B4,JLN CHERATING DAMAI 1,";"PERKAMPUNGAN CHERATING DAMAI,";"JLN KUANTAN KEMAMAN,";"26080 KUANTAN PAHANG.";"019-9871156";"";"";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;25.450000;;;;"34032";;;;;"B4,JLN CHERATING DAMAI 1,";"PERKAMPUNGAN CHERATING DAMAI,";"JLN KUANTAN KEMAMAN,";"26080 KUANTAN PAHANG.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098360;;;;"----";"I SPICES BLACK PEPPER WHOLE 8X12X50G";"";;2.0000;"UNIT";0;4;22/07/2024;0.000000;;0.000000;8;T;5500/000;T;;;0;;
DETAIL;GC00098360;;;;"----";"I SPICES BAY LEAVES WHOLE 8X12X5G";"";;1.0000;"UNIT";0;4;22/07/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
DETAIL;GC00098360;;;;"----";"VIT'S ITALIAN MI GORENG AGLIO OLIO 12X4X85G";"";;1.0000;"PACK";0;5.8;22/07/2024;0.000000;;0.000000;5.8;T;5500/000;T;;;0;;
DETAIL;GC00098360;;;;"----";"MU'MIN JUNIOR SYAMPU SUSU(MANGGA&EPAL)6X6X300ML";"";;1.0000;"UNIT";0;7.65;22/07/2024;0.000000;;0.000000;7.65;T;5500/000;T;;;0;;
MASTER;GC00098361;;22/07/2024;22/07/2024;"3000/N101";"NUR WM MAJU SDN BHD";"LOT 1556, KM31 JLN KUANTAN - KEMAMAN";"SUNGAI ULAR, KUANTAN,";"PAHANG.";"";"014-5125739 / WAN HADI";"";"";----;"TP00";"----";"30DAYS";1.000000;"Mobile Sales Return";F;12.000000;;;;"34033";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098361;;;;"----";"TG-YOGI S'BERRY ST 6X20SX36G(G2)";"";;6.0000;"UNIT";0;2;22/07/2024;0.000000;;0.000000;12;T;5500/000;T;;;0;;
MASTER;GC00098362;;22/07/2024;22/07/2024;"3000/S82";"SINAR MDE ENTERPRISE(PETRONAS)*";"D/A STESEN MINYAK PETRONAS,";"LOT 872, MUKIM KERTEH,";"24300 KEMAMAN,";"TERENGGANU DARUL IMAN.";"09-8266588";"";"EN. MOHD ADAM";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;4.000000;;;;"34027";;;;;"D/A STESEN MINYAK PETRONAS,";"LOT 872, MUKIM KERTEH,";"24300 KEMAMAN,";"TERENGGANU DARUL IMAN.";"EN. MOHD ADAM";"";"";T;0;;;0;0;----;
DETAIL;GC00098362;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;1.0000;"UNIT";0;1.28;22/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00098362;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;1.0000;"UNIT";0;2.72;22/07/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
MASTER;GC00098363;;22/07/2024;22/07/2024;"3000/B09";"BASHARUDDIN ENTERPRISE(PETRONAS)*";"C/O STESEN MINYAK PETRONAS";"DI LOT 33050, JALAN AIR PUTEH,";"25300 KUANTAN,";"PAHANG D.M.";"013-9202575/9277374";"09-5665575";"013-9277374 - ROHANI";----;"TP08";"----";"14";1.000000;"Mobile Sales Return";F;164.900000;;;;"36930";;;;;"C/O STESEN MINYAK PETRONAS";"DI LOT 33050, JALAN AIR PUTEH,";"25300 KUANTAN,";"PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098363;;;;"----";"KINDER JOY LEI(FOR GIRLS)3X24SX20G";"";;15.0000;"UNIT";0;4.16;22/07/2024;0.000000;;0.000000;62.4;T;5500/000;T;;;0;;
DETAIL;GC00098363;;;;"----";"KINDER BUENO T2 CHOCOLATE MILK 4X(30SX43G)";"";;8.0000;"UNIT";0;3.8;22/07/2024;0.000000;;0.000000;30.4;T;5500/000;T;;;0;;
DETAIL;GC00098363;;;;"----";"TG-NUTRIONE BAKED ALMONDS 12SX85G(D3)";"";;4.0000;"UNIT";0;7.6;22/07/2024;0.000000;;0.000000;30.4;T;5500/000;T;;;0;;
DETAIL;GC00098363;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;7.0000;"UNIT";0;4.6;22/07/2024;0.000000;;0.000000;32.2;T;5500/000;T;;;0;;
DETAIL;GC00098363;;;;"----";"LUCKY DAY 4X6X180ML";"";;5.0000;"UNIT";0;1.9;22/07/2024;0.000000;;0.000000;9.5;T;5500/000;T;;;0;;
MASTER;GC00098364;;22/07/2024;22/07/2024;"3000/M82";"MUZLINA TRADING (SHELL)*";"LOT 33408/9,";"KUANTAN BY PASS PERMATANG BADAK,";"25150 KUANTAN,PAHANG D.M.";"";"09-5363518";"09-5363517";"";----;"TP00";"----";"14";1.000000;"Mobile Sales Return";F;77.600000;;;;"34025";;;;;"LOT 33408/9,";"KUANTAN BY PASS PERMATANG BADAK,";"25150 KUANTAN,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098364;;;;"----";"TG-NUTRIONE BAKED NUTS&BERRY MIX 3X12SX85G";"";;6.0000;"UNIT";0;7.6;22/07/2024;0.000000;;0.000000;45.6;T;5500/000;T;;;0;;
DETAIL;GC00098364;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-APPLE PIE";"12X28G";;5.0000;"UNIT";0;3.2;22/07/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00098364;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-MANGO TANGO";"12X28G";;5.0000;"UNIT";0;3.2;22/07/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
MASTER;GC00098365;;22/07/2024;22/07/2024;"3000/TC3";"TMILES SERVICES";"LOT 54890, JALAN SEMAMBU,";"MUKIM KUALA KUANTAN, ";"25350 KUANTAN, PAHANG.";"";"012-2245709 (NIK HAZLI)";"";"";----;"TP00";"----";"30DAYS";1.000000;"Mobile Sales Return";F;76.960000;;;;"34029";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098365;;;;"----";"KINDER TRONKY T1-8X48X18G";"";;15.0000;"UNIT";0;1.8;22/07/2024;0.000000;;0.000000;27;T;5500/000;T;;;0;;
DETAIL;GC00098365;;;;"----";"LOTTE TOPPO CHOC. 6X10SX40G";"";;1.0000;"UNIT";0;3.02;22/07/2024;0.000000;;0.000000;3.02;T;5500/000;T;;;0;;
DETAIL;GC00098365;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;10.0000;"UNIT";0;4.2;22/07/2024;0.000000;;0.000000;42;T;5500/000;T;;;0;;
DETAIL;GC00098365;;;;"----";"WISE-COTTAGE FRIES SW.THAI CHILLI 3X12X60G";"";;2.0000;"UNIT";0;2.47;22/07/2024;0.000000;;0.000000;4.94;T;5500/000;T;;;0;;
MASTER;GC00098366;;22/07/2024;22/07/2024;"3002/F01";"FARVIEW SUPPLY SDN BHD";"LOT 4613, JALAN JAKAR,";"KAWASAN PERINDUSTRIAN JAKAR 1,";"P.O.BOX 48, 24000 CUKAI,";"KEMAMAN TERENGGANU DARUL IMAN.";"09-8596188/012-9631010 AC";"09-8597988/8584066";"MR.SO KOK KEE : 012-9372268";----;"TP00";"----";"30DAYS";1.000000;"Sales Return";F;92.400000;;;;"KPR2407-0048";;;;;"LOT 4613, JALAN JAKAR,";"KAWASAN PERINDUSTRIAN JAKAR 1,";"P.O.BOX 48, 24000 CUKAI,";"KEMAMAN TERENGGANU DARUL IMAN.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098366;;;;"----";"NUTELLA CHOCOLATE JEM 8XG200 (GLASS)";"";;10.0000;"UNIT";0;9.24;22/07/2024;0.000000;;0.000000;92.4;T;5500/000;T;;;0;;
MASTER;GC00098367;;22/07/2024;22/07/2024;"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;"Sales Return";F;137.930000;;;;"EHDN24070069";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098367;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;11.0000;"UNIT";0;2.2;22/07/2024;0.730000;;0.000000;23.47;T;5500/000;T;;;0;;
DETAIL;GC00098367;;;;"----";"SUKA SPICES WHITE PEPPER POWDER SPECIAL 25X500G";"";;20.0000;"UNIT";0;5.9;22/07/2024;3.540000;;0.000000;114.46;T;5500/000;T;;;0;;
MASTER;GC00098368;;22/07/2024;22/07/2024;"3001/T129";"TMG EXPRESS 3000 SDN BHD";"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;47.140000;;;;"FFDN24070024";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098368;;;;"----";"ROTA POTATO CHIPS-NATURAL 3X12X70G";"";;12.0000;"UNIT";0;2.65;22/07/2024;0.950000;;0.000000;30.85;T;5500/000;T;;;0;;
DETAIL;GC00098368;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;2.0000;"UNIT";0;2.65;22/07/2024;0.160000;;0.000000;5.14;T;5500/000;T;;;0;;
DETAIL;GC00098368;;;;"----";"SOCOLIC'S CHOCOLATE MALT 16X800G";"";;1.0000;"UNIT";0;11.5;22/07/2024;0.350000;;0.000000;11.15;T;5500/000;T;;;0;;
MASTER;GC00098369;;22/07/2024;22/07/2024;"3001/T38";"TUNAS MANJA SUPERMARKET(KETAPANG)SDN BHD";"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.(KE)";"";"09-4229003";"09-4229001";"";----;"TM05";"----";"14";1.000000;"Sales Return";F;549.410000;;;;"KEDN24070034";;;;;"NO.6-13, LORONG KETAPANG 2,";"TAMAN KETAPANG, 26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098369;;;;"----";"SOCOLIC'S CHOCOLATE MALT 3IN1-24X594G(18'SX33G)";"";;2.0000;"CTN";0;283.2;22/07/2024;16.990000;;0.000000;549.41;T;5500/000;T;;;0;;
MASTER;GC00098370;;22/07/2024;22/07/2024;"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;"Mobile Sales Return";F;13.360000;;;;"FGDN24050148";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098370;;;;"----";"I SPICES BASIL WHOLE 8X12X16G";"";;1.0000;"UNIT";0;4.5;22/07/2024;0.480000;;0.000000;4.02;T;5500/000;T;;;0;;
DETAIL;GC00098370;;;;"----";"I SPICES THYME WHOLE 8X12X18G";"";;1.0000;"UNIT";0;4;22/07/2024;0.430000;;0.000000;3.57;T;5500/000;T;;;0;;
DETAIL;GC00098370;;;;"----";"SUPER RING(B) 6X10SX60G";"";;1.0000;"UNIT";0;1.7;22/07/2024;0.050000;;0.000000;1.65;T;5500/000;T;;;0;;
DETAIL;GC00098370;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;1.0000;"UNIT";0;2.65;22/07/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00098370;;;;"----";"SNEK KU SHOYUEMI ORIGINAL 10SX60G";"";;1.0000;"UNIT";0;1.6;22/07/2024;0.050000;;0.000000;1.55;T;5500/000;T;;;0;;
MASTER;GC00098371;;22/07/2024;22/07/2024;"3001/T29";"TUNAS MANJA SUPERMARKET(MUADZAM SHAH)SDN BHD-CWG BANDAR";"LOT 3906(PT 2846),";"BANDAR MUADZAM SHAH,";"26700 MUADZAM SHAH,";"PAHANG DARUL MAKMUR.(ZM)";"";"09-4530019";"";----;"TM01";"----";"30";1.000000;"Mobile Sales Return";F;41.390000;;;;"ZMDN24070042";;;;;"NO.228-233 , ";"TAMAN MEDAN MEWAH , ";"26700 MUADZAM SHAH , ";"PAHANG DARUL MAKMUR";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098371;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;2.0000;"UNIT";0;2.2;22/07/2024;0.350000;;0.000000;4.05;T;5500/000;T;;;0;;
DETAIL;GC00098371;;;;"----";"LOT 100 APPLE GUMMY 24X130G";"";;7.0000;"PACK";0;5.5;22/07/2024;1.160000;;0.000000;37.34;T;5500/000;T;;;0;;
MASTER;GC00098372;;22/07/2024;22/07/2024;"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;"Mobile Sales Return";F;9.400000;;;;"EFDN24070053";;;;;"B18-B26,JALAN KS 1/13,KOTASAS AVENUE,";"KOTA SULTAN AHMAD SHAH,";"25200 KUANTAN PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098372;;;;"----";"NORAINI'S INSTANT MIX DOUGHNUT 30X200G";"";;1.0000;"UNIT";0;2.2;22/07/2024;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00098372;;;;"----";"NORAINI'S INSTANT MIX BANANA CAKE";"30X150G";;1.0000;"UNIT";0;2.2;22/07/2024;0.070000;;0.000000;2.13;T;5500/000;T;;;0;;
DETAIL;GC00098372;;;;"----";"ROTA POTATO CHIPS-HOT&SPICY 3X12X70G";"";;1.0000;"UNIT";0;2.65;22/07/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
DETAIL;GC00098372;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;1.0000;"UNIT";0;2.65;22/07/2024;0.080000;;0.000000;2.57;T;5500/000;T;;;0;;
MASTER;GC00098373;;22/07/2024;22/07/2024;"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;"Mobile Sales Return";F;9.740000;;;;"EFDN24070020";;;;;"B18-B26,JALAN KS 1/13,KOTASAS AVENUE,";"KOTA SULTAN AHMAD SHAH,";"25200 KUANTAN PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098373;;;;"----";"PASANTAN GULA NIRA COMEL 6'S-35X280G";"(4 SEGI)";;1.0000;"PACK";0;3.6;22/07/2024;0.110000;;0.000000;3.49;T;5500/000;T;;;0;;
DETAIL;GC00098373;;;;"----";"VIT'S PLAIN RAMEN NOODLES 12X3SX150G";"";;1.0000;"PACK";0;4.85;22/07/2024;0.150000;;0.000000;4.7;T;5500/000;T;;;0;;
DETAIL;GC00098373;;;;"----";"SNEK KU-TAM TAM (10SX70G)";"";;1.0000;"UNIT";0;1.6;22/07/2024;0.050000;;0.000000;1.55;T;5500/000;T;;;0;;
MASTER;GC00098374;;22/07/2024;22/07/2024;"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;"Mobile Sales Return";F;8.300000;;;;"EFDN24070026";;;;;"B18-B26,JALAN KS 1/13,KOTASAS AVENUE,";"KOTA SULTAN AHMAD SHAH,";"25200 KUANTAN PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098374;;;;"----";"ROTA POTATO CHIPS-TOMATO 3X12X70G";"";;2.0000;"UNIT";0;2.65;22/07/2024;0.160000;;0.000000;5.14;T;5500/000;T;;;0;;
DETAIL;GC00098374;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;1.0000;"UNIT";0;3.36;22/07/2024;0.200000;;0.000000;3.16;T;5500/000;T;;;0;;
MASTER;GC00098375;;22/07/2024;22/07/2024;"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;"Sales Return";F;6.400000;;;;"mi18095";;;;;"LOT 131587,JALAN IM 7/14,";"BANDAR INDERA MAHKOTA KUANTAN,";"25200 PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098375;;;;"----";"TOPFER B'BERRY WAFER STICK 24X120G";"";;2.0000;"PACK";0;3.3;22/07/2024;0.200000;;0.000000;6.4;T;5500/000;T;;;0;;
MASTER;GC00098376;;22/07/2024;22/07/2024;"3000/MM10";"MYLITTLE MOMENTS SDN BHD";"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;17.080000;;;;"OR 121027";;;;;"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098376;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;12.08;22/07/2024;0.000000;;0.000000;12.08;T;9D01/000;T;;;0;;
DETAIL;GC00098376;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBW0724040012";;;1.0000;"UNIT";0;5;22/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098377;;22/07/2024;22/07/2024;"3000/MM10";"MYLITTLE MOMENTS SDN BHD";"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";----;"TF02";"----";"30DAYS";1.000000;"Credit Note";F;20.260000;;;;"OR 121027 A";;;;;"NO. 2-3, JALAN MUTIARA , ENDAU";"86900 ENDAU JOHOR.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098377;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JAN 2024";;;1.0000;"UNIT";0;15.26;22/07/2024;0.000000;;0.000000;15.26;T;9D01/000;T;;;0;;
DETAIL;GC00098377;;;;"----";"TMG PAYMENT PROCESSING FEE FOR VBW0724020027";;;1.0000;"UNIT";0;5;22/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098378;;22/07/2024;22/07/2024;"3001/T138";"TUNAS MANJA SDN BHD";"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;80.860000;;;;"OR 121029";;;;;"NO.B2 - 12A,GROUND FLOOR,";"KG PADANG BARU 15,";"25200 KUANTAN,PAHANG(KP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098378;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;75.86;22/07/2024;0.000000;;0.000000;75.86;T;9D01/000;T;;;0;;
DETAIL;GC00098378;;;;"----";"TMG PAYMENT PROCESSING FEE FOR KP-PV24070056";;;1.0000;"UNIT";0;5;22/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098379;;22/07/2024;22/07/2024;"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;143.440000;;;;"OR 121030";;;;;"A65-A67, A69-A71,     ";"JALAN IM 7/1,  ";"BANDAR INDERA MAHKOTA,   ";"25000 KUANTAN PAHANG.  (EA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098379;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;138.44;22/07/2024;0.000000;;0.000000;138.44;T;9D01/000;T;;;0;;
DETAIL;GC00098379;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24071417";;;1.0000;"UNIT";0;5;22/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098380;;22/07/2024;22/07/2024;"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;12.560000;;;;"OR 121031";;;;;"NO.41,";"JALAN PJS 11/9,";"BANDAR SUNWAY, 47500 SUBANG JAYA,";"SELANGOR DARUL EHSAN.(EV)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098380;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;7.56;22/07/2024;0.000000;;0.000000;7.56;T;9D01/000;T;;;0;;
DETAIL;GC00098380;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EV-PV-007563";;;1.0000;"UNIT";0;5;22/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00098381;;22/07/2024;22/07/2024;"3001/T127";"TMG EXPRESS 3000 SDN BHD";"LOT PT 15336 - 15338 ,";"BATU 25 , JALAN KUANTAN-KEMAMAN";"MUKIM SUNGAI KARANG , ";"KUANTAN ,PAHANG.(FI)";"";"";"";----;"TM04";"----";"30";1.000000;"Credit Note";F;233.480000;;;;"OR 121032";;;;;"LOT PT 15336 - 15338 ,";"BATU 25 , JALAN KUANTAN-KEMAMAN";"MUKIM SUNGAI KARANG , ";"KUANTAN ,PAHANG.(FI)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098381;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED FEB 2024";;;1.0000;"UNIT";0;223.48;22/07/2024;0.000000;;0.000000;223.48;T;9D01/000;T;;;0;;
DETAIL;GC00098381;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FI-PV-008560";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098382;;22/07/2024;22/07/2024;"3001/T153";"TUNAS MANJA SDN BHD (CAW PERAMU PEKAN)";"NO.1 -23, GROUND FLOOR, SHAHZAN PUTERI GALLERIA,";"PERAMU JAYA INDUSTRIES AREA,";"26607 PEKAN , PAHANG. (PP)";"";"";"";"";----;"TM02";"----";"30DAYS";1.000000;"Credit Note";F;1057.820000;;;;"OR 121033";;;;;"NO.1 -23, GROUND FLOOR, SHAHZAN PUTERI GALLERIA,";"PERAMU JAYA INDUSTRIES AREA,";"26607 PEKAN , PAHANG. (PP)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098382;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;1047.82;22/07/2024;0.000000;;0.000000;1047.82;T;9D01/000;T;;;0;;
DETAIL;GC00098382;;;;"----";"TMG PAYMENT PROCESSING FEE FOR PP-PV25030008";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098383;;22/07/2024;22/07/2024;"3001/T132";"TUNAS MANJA SDN BHD";"NO.5-15,JALAN PINANG 4/1,TINGKAT BAWAH";"BANDAR HILL PARK PUNCAK ALAM,";"42300 BANDAR PUNCAK ALAM,";"SELANGOR DARUL EHSAN.(HP)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;383.140000;;;;"OR 121034";;;;;"NO.5-15,JALAN PINANG 4/1,TINGKAT BAWAH";"BANDAR HILL PARK PUNCAK ALAM,";"42300 BANDAR PUNCAK ALAM,";"SELANGOR DARUL EHSAN.(HP)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098383;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED APR 2024";;;1.0000;"UNIT";0;373.14;22/07/2024;0.000000;;0.000000;373.14;T;9D01/000;T;;;0;;
DETAIL;GC00098383;;;;"----";"TMG PAYMENT PROCESSING FEE FOR HP-PV25030224";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098384;;22/07/2024;22/07/2024;"3001/T149";"TUNAS MANJA SDN BHD";"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;244.200000;;;;"OR 121035";;;;;"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098384;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAY 2024";;;1.0000;"UNIT";0;234.2;22/07/2024;0.000000;;0.000000;234.2;T;9D01/000;T;;;0;;
DETAIL;GC00098384;;;;"----";"TMG PAYMENT PROCESSING FEE FOR SA-PV25030261";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098385;;22/07/2024;22/07/2024;"3001/T149";"TUNAS MANJA SDN BHD";"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";----;"TF05";"----";"30DAYS";1.000000;"Credit Note";F;411.590000;;;;"OR 121036";;;;;"NO.47 - 55, GROUND FLOOR, ";"JALAN ESERINA YU16/Y,";"ELMINA EAST, 40160 SHAH ALAM ,";"SELANGOR DARUL EHSAN (SA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098385;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;401.59;22/07/2024;0.000000;;0.000000;401.59;T;9D01/000;T;;;0;;
DETAIL;GC00098385;;;;"----";"TMG PAYMENT PROCESSING FEE FOR SA-PV25030281";;;1.0000;"UNIT";0;10;22/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00098386;;22/07/2024;22/07/2024;"3001/T51";"TF VALUE - MART SDN BHD(482123-U) ";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"";"";"";----;"TF01";"----";"60DAYS";1.000000;"Mobile Sales Return";F;208.450000;;;;"GRKDN24070235";;;;;"TF VALUE - MART SDN BHD(GERIK)";"NO.46, JALAN TOH SYAHBANDAR MUDA,";"33300 GERIK, PERAK.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098386;;;;"----";"BIKA SNACK PRAWN CRACKER 20X500G";"";;3.0000;"UNIT";0;7.2;22/07/2024;0.000000;;0.000000;21.6;T;5500/000;T;;;0;;
DETAIL;GC00098386;;;;"----";"BIKA SNACK SEAFOOD CRACKER 20X500G";"";;15.0000;"UNIT";0;7.2;22/07/2024;0.000000;;0.000000;108;T;5500/000;T;;;0;;
DETAIL;GC00098386;;;;"----";"BIKA(B)BBQ CUTTLEFISH (JAPANESE) 6X10SX70G";"";;2.0000;"UNIT";0;1.75;22/07/2024;0.000000;;0.000000;3.5;T;5500/000;T;;;0;;
DETAIL;GC00098386;;;;"----";"BIKA(B)BBQ PRAWN SEAFOOD (JAPANESE) 6X10SX70G";"";;1.0000;"UNIT";0;1.75;22/07/2024;0.000000;;0.000000;1.75;T;5500/000;T;;;0;;
DETAIL;GC00098386;;;;"----";"BIKA(B)PRAWN 6X10SX70G";"";;44.0000;"UNIT";0;1.6;22/07/2024;0.000000;;0.000000;70.4;T;5500/000;T;;;0;;
DETAIL;GC00098386;;;;"----";"BIKA(B)VEGETABLE SNACK 6X10SX70G";"";;2.0000;"UNIT";0;1.6;22/07/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00098387;;22/07/2024;22/07/2024;"3001/T28";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-6232503";"05-6232497";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;189.930000;;;;"TI1DN24070192";;;;;"TF VALUE - MART SDN BHD(TELUK INTAN 1)";"LOT 925, 3 KM,";"JALAN MAHARAJA LELA,";"36000 TELUK INTAN,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098387;;;;"----";"NORAINI'S TEPUNG SERBAGUNA BEREMPAH 30X200G";"";;1.0000;"UNIT";0;2.2;22/07/2024;0.000000;;0.000000;2.2;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"EJH POWER RING(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/07/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"EJH R.DRUMSTICK(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/07/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"EJH WAKI ORIGINAL(B)6X10SX30G";"";;2.0000;"UNIT";0;0.85;22/07/2024;0.000000;;0.000000;1.7;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"HOGOMAX MINI FRUITY JELLY 12X720G";"";;1.0000;"PACK";0;3.8;22/07/2024;0.000000;;0.000000;3.8;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"HOGOMAX NATA DE COCO (LYCHEE) 6X1.5KG";"";;1.0000;"UNIT";0;5.25;22/07/2024;0.000000;;0.000000;5.25;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"NO1 FUN STIX(SALTED)16X80G";"(20GX4PKT)(D)";;9.0000;"UNIT";0;5.16;22/07/2024;0.000000;;0.000000;46.44;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"SNEK KU MI-MI PRAWN 10X30SX20G";"";;1.0000;"PACK";0;9.2;22/07/2024;0.000000;;0.000000;9.2;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"TG-A.NATURAL COCKTAIL SNCK 3X12SX140G(B)(E4)";"";;8.0000;"UNIT";0;12.8;22/07/2024;0.000000;;0.000000;102.4;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"TG-MENGLEMBU GROUNDNUT 3X10X110G(F4)";"";;2.0000;"UNIT";0;2.88;22/07/2024;0.000000;;0.000000;5.76;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"TG POPCORN CHEESE 16SX60G(L3)";"";;1.0000;"UNIT";0;2.6;22/07/2024;0.000000;;0.000000;2.6;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;1.0000;"UNIT";0;3.36;22/07/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"TG-SHANDONG GROUNDNUT 3X10X110G(F3)";"";;1.0000;"UNIT";0;2.64;22/07/2024;0.000000;;0.000000;2.64;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"TG-BBQ SUNFLOWER 10X12SX30G (C3)";"";;1.0000;"UNIT";0;1.44;22/07/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00098387;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"UNIT";0;1.44;22/07/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
MASTER;GC00098388;;22/07/2024;22/07/2024;"3001/T27";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-5988868/7868";"05-5982868";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;81.900000;;;;"SGSDN24070210";;;;;"TF VALUE - MART SDN BHD(SG.SIPUT)";"NO.1, PERSIARAN KOMERSIAL 1,";"KOMERSIAL WATERFRONT,";"31100 SUNGAI SIPUT,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098388;;;;"----";"NORAINI'S PANCAKE APAM BALIK FLVR 30X200G";"";;21.0000;"UNIT";0;2.2;22/07/2024;0.000000;;0.000000;46.2;T;5500/000;T;;;0;;
DETAIL;GC00098388;;;;"----";"NORAINI'S PANCAKE KOREAN MIX 30X200G";"";;9.0000;"UNIT";0;2.2;22/07/2024;0.000000;;0.000000;19.8;T;5500/000;T;;;0;;
DETAIL;GC00098388;;;;"----";"TG-BROAD BEAN(O&G)3X12SX120G(B)(F2)";"";;1.0000;"UNIT";0;2.72;22/07/2024;0.000000;;0.000000;2.72;T;5500/000;T;;;0;;
DETAIL;GC00098388;;;;"----";"TG-SUNFLOWER KERNELS(HONEY)";"10X12SX35G(K)(BC1)";;2.0000;"UNIT";0;1.48;22/07/2024;0.000000;;0.000000;2.96;T;5500/000;T;;;0;;
DETAIL;GC00098388;;;;"----";"TG-PARTY SNACK 3X12SX185G(B)(E6)";"";;1.0000;"UNIT";0;4.78;22/07/2024;0.000000;;0.000000;4.78;T;5500/000;T;;;0;;
DETAIL;GC00098388;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;1.0000;"UNIT";0;1.44;22/07/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00098388;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;2.0000;"UNIT";0;2;22/07/2024;0.000000;;0.000000;4;T;5500/000;T;;;0;;
MASTER;GC00098389;;22/07/2024;22/07/2024;"3001/T117";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG";"";"";"";"";----;"TF04";"----";"60DAYS";1.000000;"Mobile Sales Return";F;309.930000;;;;"IFMDN24070223";;;;;"NO.2, JALAN PUSAT PERNIAGAAN FALIM, FALIM 30200,";"IPOH,PERAK,DARUL RIDZUAN.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00098389;;;;"----";"EJH SOTONG BALL(B)6X10SX30G";"";;1.0000;"UNIT";0;0.85;22/07/2024;0.000000;;0.000000;0.85;T;5500/000;T;;;0;;
DETAIL;GC00098389;;;;"----";"NO1 SEAWEED&ALMONDS HOT&SPICY 16X40G";"";;3.0000;"UNIT";0;6.24;22/07/2024;0.000000;;0.000000;18.72;T;5500/000;T;;;0;;
DETAIL;GC00098389;;;;"----";"NO1 SEAWEED&ALMONDS ORG 16X40G";"";;2.0000;"UNIT";0;6.24;22/07/2024;0.000000;;0.000000;12.48;T;5500/000;T;;;0;;
DETAIL;GC00098389;;;;"----";"NO1 SEAWEED&PUMPKIN 16X40G";"";;8.0000;"UNIT";0;6.24;22/07/2024;0.000000;;0.000000;49.92;T;5500/000;T;;;0;;
DETAIL;GC00098389;;;;"----";"NO1 REAL POTATO STICK HOT&SPICY";"16X100G(20GX5PK)(A)";;4.0000;"UNIT";0;5.44;22/07/2024;0.000000;;0.000000;21.76;T;5500/000;T;;;0;;
DETAIL;GC00098389;;;;"----";"TG-YOGI CHOCO ST 6X20SX40G(G1)";"";;100.0000;"UNIT";0;2;22/07/2024;0.000000;;0.000000;200;T;5500/000;T;;;0;;
DETAIL;GC00098389;;;;"----";"BIN BIN CORN STICK 16X40SX9G";"";;1.0000;"PACK";0;6.2;22/07/2024;0.000000;;0.000000;6.2;T;5500/000;T;;;0;;