MASTER;GC00097965;;11/07/2024;11/07/2024;"3000/HE6";"HENTIAN DAMAI KIOSK";"LOT 6510,KAMPUNG PADANG NENAS,";"BATU RAKIT,21020 KUALA NERUS,TERENGGANU.";"";"";"012-9894064/FATNIN";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;19.760000;;;;"36670";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097965;;;;"----";"JACKER WAFER CUBE-PEANUT 30X100G";"";;6.0000;"UNIT";0;2.76;11/07/2024;0.000000;;0.000000;16.56;T;5500/000;T;;;0;;
DETAIL;GC00097965;;;;"----";"JACKER WAFER CUBE-MILK 30X100G";"";;1.0000;"UNIT";0;3.2;11/07/2024;0.000000;;0.000000;3.2;T;5500/000;T;;;0;;
MASTER;GC00097966;;11/07/2024;11/07/2024;"3001/T69";"TMG EXPRESS 3000 SDN BHD (CAWANGAN DUNGUN)";"K-16674-K16676,";"JALAN DUNGUN PAKA MUKIM SURIA,";"23000 PAKA TERENGGANU DUNGUN.(EC)";"";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;358.300000;;;;"OR 120482";;;;;"K-16674-K16676,";"JALAN DUNGUN PAKA MUKIM SURIA,";"23000 PAKA TERENGGANU DUNGUN.(EC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097966;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;348.3;11/07/2024;0.000000;;0.000000;348.3;T;9D01/000;T;;;0;;
DETAIL;GC00097966;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24071242(EC)";;;1.0000;"UNIT";0;10;11/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097967;;11/07/2024;11/07/2024;"3000/KQ5";"KOPERASI 3K BERHAD(BKT.BESI)-(SHELL)";"STESEN MINYAK SHELL BUKIT BESI";"LOT PT.9067,";"LAY BY BANDAR BUKIT BESI,";"23200 DUNGUN, TERENGGANU D.I.";"";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;43.360000;;;;"36662";;;;;"STESEN MINYAK SHELL BUKIT BESI";"LOT PT.9067,";"LAY BY BANDAR BUKIT BESI,";"23200 DUNGUN, TERENGGANU D.I.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097967;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-BERRY MIX";"12X28G";;5.0000;"UNIT";0;3.2;11/07/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00097967;;;;"----";"TG-NUTRIONE BAKED NUTS&DRIED FRUIT-MANGO TANGO";"12X28G";;5.0000;"UNIT";0;3.2;11/07/2024;0.000000;;0.000000;16;T;5500/000;T;;;0;;
DETAIL;GC00097967;;;;"----";"HERSHEY'S BAR MILK W/ALMOND 24X40G ";"";;5.0000;"UNIT";0;2;11/07/2024;0.000000;;0.000000;10;T;5500/000;T;;;0;;
DETAIL;GC00097967;;;;"----";"MENTOS ROLLS-GRAPE 8X24S";"";;1.0000;"UNIT";0;1.36;11/07/2024;0.000000;;0.000000;1.36;T;5500/000;T;;;0;;
MASTER;GC00097968;;11/07/2024;11/07/2024;"3000/HC3";"HMN GLOBAL SDN BHD";"PETRON LUBUK KAWAH,LOT 3377,";"JLN JERTEH PASIR AKAR DIHADAPAN MASJID LUBUK KAWAH,";"22000 JERTIH,BESUT,TRG.";"(07.00AM-00.00AM)";"012-9589083/ABU";"";"";----;"TK01";"----";"30DAYS";1.000000;"Mobile Sales Return";F;10.080000;;;;"36677";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097968;;;;"----";"TG-SALTED PEANUTS 10X12SX40G(K)(B1)";"";;1.0000;"UNIT";0;1.28;11/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00097968;;;;"----";"TG-C'N&ALMD SMOKE 10X12SX33G(K)(AA1)";"";;1.0000;"UNIT";0;3.36;11/07/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00097968;;;;"----";"POCKY STRAWBERRY 12X(10SX38G)";"";;2.0000;"UNIT";0;2.72;11/07/2024;0.000000;;0.000000;5.44;T;5500/000;T;;;0;;
MASTER;GC00097969;;11/07/2024;11/07/2024;"3001/P06";"ALFA INDAH (JAYA GADING)SDN BHD";"PASAR AWAM JAYA GADING,";"JALAN GAMBANG, JAYA GADING,";"KUANTAN,";"PAHANG DARUL MAKMUR.";"012-9289275";"09-5396954";"ISNIN HANTAR SEBELUM 12.00P.M";----;"TF02";"----";"30";1.000000;"Mobile Sales Return";F;32.390000;;;;"26443";;;;;"PASAR AWAM JAYA GADING,";"JALAN GAMBANG, JAYA GADING,";"KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097969;;;;"----";"TANGO BAR MILK 8X12X100G";"";;1.0000;"UNIT";0;3.32;11/07/2024;0.000000;;0.000000;3.32;T;5500/000;T;;;0;;
DETAIL;GC00097969;;;;"----";"TANGO MILK 12X(20SX40G)";"";;6.0000;"UNIT";0;1.53;11/07/2024;0.000000;;0.000000;9.18;T;5500/000;T;;;0;;
DETAIL;GC00097969;;;;"----";"TANGO FRUIT&NUTS 12X(20SX40G)";"";;7.0000;"UNIT";0;1.53;11/07/2024;0.000000;;0.000000;10.71;T;5500/000;T;;;0;;
DETAIL;GC00097969;;;;"----";"TANGO MAXCRUNCH 12X(20SX40G)";"";;3.0000;"UNIT";0;1.53;11/07/2024;0.000000;;0.000000;4.59;T;5500/000;T;;;0;;
DETAIL;GC00097969;;;;"----";"TANGO ALMOND 12X(20SX40G)";"";;3.0000;"UNIT";0;1.53;11/07/2024;0.000000;;0.000000;4.59;T;5500/000;T;;;0;;
MASTER;GC00097970;;11/07/2024;11/07/2024;"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;"Credit Note";F;136.260000;;;;"OR 120483";;;;;"M-1,RAKYAT MALL,";"PERUMAHAN KOMUNITI BERSEPADU PULAU SERAI,";"26600 PEKAN,PAHANG DARUL MAKMUR.(EH)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097970;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;131.26;11/07/2024;0.000000;;0.000000;131.26;T;9D01/000;T;;;0;;
DETAIL;GC00097970;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24070022(EH)";;;1.0000;"UNIT";0;5;11/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00097971;;11/07/2024;11/07/2024;"3000/F79";"FATIMA ENTERPRISE";"LOT 2637, KAMPUNG PADANG LUAS,";"22000 JERTEH, TERENGGANU.";"(6.00A.M-11.00P.M)";"";"019-3538984/PN WANI";"013-3207319/MUNIRAH";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;8.000000;;;;"36674";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097971;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;1.0000;"UNIT";0;1.28;11/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00097971;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;2.0000;"UNIT";0;3.36;11/07/2024;0.000000;;0.000000;6.72;T;5500/000;T;;;0;;
MASTER;GC00097972;;11/07/2024;11/07/2024;"3001/T94";"TMG EXPRESS 3000 SDN BHD";"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"";"";"";----;"TM06";"----";"30";1.000000;"Credit Note";F;90.980000;;;;"OR 120484";;;;;"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097972;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;85.98;11/07/2024;0.000000;;0.000000;85.98;T;9D01/000;T;;;0;;
DETAIL;GC00097972;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24071246(EP)";;;1.0000;"UNIT";0;5;11/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00097973;;11/07/2024;11/07/2024;"3001/T100";"TMG EXPRESS 3000 SDN BHD";"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";----;"TM01";"----";"30DAYS";1.000000;"Credit Note";F;452.640000;;;;"OR 120486";;;;;"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097973;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;442.64;11/07/2024;0.000000;;0.000000;442.64;T;9D01/000;T;;;0;;
DETAIL;GC00097973;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV25030137(EW)";;;1.0000;"UNIT";0;10;11/07/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00097974;;11/07/2024;11/07/2024;"3000/Z48";"ZANBINA ENTERPRISE ( SAUJANA MART)";"NO.1078 KAMPUNG SAUJANA ";"22120 SETIU,";"TERENGGANU.";"";"019-9230609/AZIZAN BIN AZIZ";"";"";----;"TK01";"----";"3DAYS";1.000000;"Mobile Sales Return";F;31.200000;;;;"36673";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097974;;;;"----";"NO1 SALTED COCKTAIL NUTS 10X12X30G";"";;10.0000;"UNIT";0;2.4;11/07/2024;0.000000;;0.000000;24;T;5500/000;T;;;0;;
DETAIL;GC00097974;;;;"----";"NO1 SALTED CASHEWNUTS 10X12X30G";"";;1.0000;"UNIT";0;2.4;11/07/2024;0.000000;;0.000000;2.4;T;5500/000;T;;;0;;
DETAIL;GC00097974;;;;"----";"NO1 SALTED PISTACHIOS 10X12X30G";"";;2.0000;"UNIT";0;2.4;11/07/2024;0.000000;;0.000000;4.8;T;5500/000;T;;;0;;
MASTER;GC00097975;;11/07/2024;11/07/2024;"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;51.080000;;;;"OR 120487";;;;;"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097975;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED MAR 2024";;;1.0000;"UNIT";0;46.08;11/07/2024;0.000000;;0.000000;46.08;T;9D01/000;T;;;0;;
DETAIL;GC00097975;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV25030432(EY)";;;1.0000;"UNIT";0;5;11/07/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00097976;;11/07/2024;11/07/2024;"3000/G36";"GONG DATO ENTERPRISE(PETRONAS)*    ";"LOT 6820, GM89, GONG PAK JIN";"MUKIM BATU RAKIT,";"21300 KUALA TERENGGANU.";"";"013-6292092    ";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;25.960000;;;;"36668";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097976;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;2.0000;"UNIT";0;2.25;11/07/2024;0.000000;;0.000000;4.5;T;5500/000;T;;;0;;
DETAIL;GC00097976;;;;"----";"GO BITES CRINKLES BBQ 4X10X60G";"";;1.0000;"UNIT";0;2.25;11/07/2024;0.000000;;0.000000;2.25;T;5500/000;T;;;0;;
DETAIL;GC00097976;;;;"----";"GO BITES TOM YUM 4X10X60G";"";;1.0000;"UNIT";0;2.25;11/07/2024;0.000000;;0.000000;2.25;T;5500/000;T;;;0;;
DETAIL;GC00097976;;;;"----";"TG-NUTRIONE BAKED ALMONDS 12SX85G(D3)";"";;2.0000;"UNIT";0;6.8;11/07/2024;0.000000;;0.000000;13.6;T;5500/000;T;;;0;;
DETAIL;GC00097976;;;;"----";"TG-SALTED P'CHIOS 10X12SX35G(K)(A3)";"";;1.0000;"UNIT";0;3.36;11/07/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
MASTER;GC00097977;;11/07/2024;11/07/2024;"3000/AK9";"AML EDAR(M) SDN.BHD.";"LOT PT 11485, JALAN PERMAISURI,";"JERTIH, KG. TOK DOR, JABI,";"22000 BESUT, TERENGGANU";"";"019-9829279/HIDAYAH";"";"";----;"TK01";"----";"30";1.000000;"Mobile Sales Return";F;18.550000;;;;"36678";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097977;;;;"----";"CHEK HUP CUP 3IN1 KOKOO CHOCOLATE DRINK 24X40G";"";;7.0000;"CUP";0;2.65;11/07/2024;0.000000;;0.000000;18.55;T;5500/000;T;;;0;;
MASTER;GC00097978;;11/07/2024;11/07/2024;"3000/AB5";"ANAK MAK ENTERPRISE(SHELL)  ";"7104 KAMPUNG PADANG NENAS,   ";"MENGABANG TELIPOT,  ";"21030 KUALA TERENGGANU. ";"";"014-5203466(EMMA)  ";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;13.520000;;;;"36669";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097978;;;;"----";"TG-HONEY C'NUTS 10X12SX40G(K)(A2)";"";;1.0000;"UNIT";0;3.36;11/07/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00097978;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;1.0000;"UNIT";0;1.28;11/07/2024;0.000000;;0.000000;1.28;T;5500/000;T;;;0;;
DETAIL;GC00097978;;;;"----";"TG-C'NUTS&MACADAMIAS HONEY 10X12SX35G(K)(AA3)";"";;1.0000;"UNIT";0;3.36;11/07/2024;0.000000;;0.000000;3.36;T;5500/000;T;;;0;;
DETAIL;GC00097978;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"UNIT";0;1.44;11/07/2024;0.000000;;0.000000;1.44;T;5500/000;T;;;0;;
DETAIL;GC00097978;;;;"----";"TG-PEANUTS&ANCHOVY 10X12SX28G(K)(B4)";"";;3.0000;"UNIT";0;1.36;11/07/2024;0.000000;;0.000000;4.08;T;5500/000;T;;;0;;
MASTER;GC00097979;;11/07/2024;11/07/2024;"3000/Z30";"ZAMROS RESOURCES(PETRONAS)*    ";"NO.134E(1216)LOT 2913,       ";"BATU 49, BATU48, JALAN PAKA, ";"23000 DUNGUN, TERENGGANU.   ";"(ZANA PUMP)";"";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;38.830000;;;;"36667";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097979;;;;"----";"TG-NUTRIONE BAKED COCKTAIL NUTS 12SX85G(D4)";"";;4.0000;"UNIT";0;7.6;11/07/2024;0.000000;;0.000000;30.4;T;5500/000;T;;;0;;
DETAIL;GC00097979;;;;"----";"FERRERO ROCHER T3(6X16S)";"";;1.0000;"UNIT";0;4.6;11/07/2024;0.000000;;0.000000;4.6;T;5500/000;T;;;0;;
DETAIL;GC00097979;;;;"----";"KINDER JOY LUI(FOR BOYS)3X24SX20G";"";;1.0000;"UNIT";0;4.16;11/07/2024;0.330000;;0.000000;3.83;T;5500/000;T;;;0;;
MASTER;GC00097980;;11/07/2024;11/07/2024;"3000/TD5";"TENAGA BAKTI JAYA";"LOT 3883,KG NAIL,JALAN JERTEH,";"22300 KUALA BESUT,";"TERENGGANU";"";"014-5393193 / EN.AZIZUL";"";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;20.160000;;;;"36676";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097980;;;;"----";"TG-HONEY ALMONDS 10X12SX35G(K)(A5)";"";;3.0000;"UNIT";0;3.36;11/07/2024;0.000000;;0.000000;10.08;T;5500/000;T;;;0;;
DETAIL;GC00097980;;;;"----";"TG-C'NUTS&MACADAMIAS SALTED 10X12SX35G(K)(AA2)";"";;3.0000;"UNIT";0;3.36;11/07/2024;0.000000;;0.000000;10.08;T;5500/000;T;;;0;;
MASTER;GC00097981;;11/07/2024;11/07/2024;"3000/AB9";"ASA BERSATU ENTERPRISE(PETRONAS)*";"STESEN MINYAK & SERVIS PETRONAS3";"LOT 314,MUKIM MERANG";"SETIU,TERENGGANU.";"(8.00AM-10.00PM)";"013-9436683 ";"09-6531511";"";----;"TK01";"----";"14";1.000000;"Mobile Sales Return";F;23.000000;;;;"36671";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00097981;;;;"----";"DY VIDA ZERO SALTY LYCHEE SPARKLING DRINK 24X325ML";"";;2.0000;"TIN";0;2.15;11/07/2024;0.000000;;0.000000;4.3;T;5500/000;T;;;0;;
DETAIL;GC00097981;;;;"----";"DY VIDA C LEMON(1000MG)24X325ML";"";;1.0000;"TIN";0;2.35;11/07/2024;0.000000;;0.000000;2.35;T;5500/000;T;;;0;;
DETAIL;GC00097981;;;;"----";"ROTA PRAWN CRACKERS(B) 6X10SX60G";"";;3.0000;"UNIT";0;1.7;11/07/2024;0.000000;;0.000000;5.1;T;5500/000;T;;;0;;
DETAIL;GC00097981;;;;"----";"GO BITES CRINKLES SEASALT 4X10X60G";"";;5.0000;"UNIT";0;2.25;11/07/2024;0.000000;;0.000000;11.25;T;5500/000;T;;;0;;