MASTER;GC00103519;;04/12/2024;04/12/2024;"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;226.420000;;;;"OR 121814";;;;;"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;GC00103519;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 20242";;;1.0000;"UNIT";0;216.42;04/12/2024;0.000000;;0.000000;216.42;T;9D01/000;T;;;0;;
DETAIL;GC00103519;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FK-PV-014972";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103520;;04/12/2024;04/12/2024;"3001/T73";"TMG EXPRESS 3000 SDN BHD (CAWANGAN PASIR TUMBOH)";"LOT 8119,BANDAR PASIR TUMBOH,";"JALAN PASIR PUTEH.MUKIM GUNTONG,";"16150 KOTA BAHRU KELANTAN.(ED)";"";"";"";"";----;"TM06";"----";"30DAYS";1.000000;"Credit Note";F;195.110000;;;;"OR 121816";;;;;"LOT 8119,BANDAR PASIR TUMBOH,";"JALAN PASIR PUTEH.MUKIM GUNTONG,";"16150 KOTA BAHRU KELANTAN.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103520;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;185.11;04/12/2024;0.000000;;0.000000;185.11;T;9D01/000;T;;;0;;
DETAIL;GC00103520;;;;"----";"TMG PAYMENT PROCESSING FEE FOR ED-PV-016906";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103521;;04/12/2024;04/12/2024;"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;202.530000;;;;"OR 121817";;;;;"PT-658-PT660,KOMPLEKS PERNIAGAAN HUMAIRA,";"17500 TANAH MERAH,KELANTAN DARUL NAIM.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103521;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;192.53;04/12/2024;0.000000;;0.000000;192.53;T;9D01/000;T;;;0;;
DETAIL;GC00103521;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EE-PV-016904";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103522;;04/12/2024;04/12/2024;"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;353.940000;;;;"OR 121818";;;;;"M-1,RAKYAT MALL,";"PERUMAHAN KOMUNITI BERSEPADU PULAU SERAI,";"26600 PEKAN,PAHANG DARUL MAKMUR.(EH)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103522;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;343.94;04/12/2024;0.000000;;0.000000;343.94;T;9D01/000;T;;;0;;
DETAIL;GC00103522;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EH-PV-011845";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103523;;04/12/2024;04/12/2024;"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;165.680000;;;;"OR 121819";;;;;"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;GC00103523;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;155.68;04/12/2024;0.000000;;0.000000;155.68;T;9D01/000;T;;;0;;
DETAIL;GC00103523;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EN-PV-010841";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103524;;04/12/2024;04/12/2024;"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;333.180000;;;;"OR 121820";;;;;"PT18151 ,18152,18153 ";"GROUND FLOOR, KAMPUNG BATU TIONG";"JALAN BESAR DUNGUN 23000";"KUALA TERENGGANU MALAYSIA.(EP)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103524;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;323.18;04/12/2024;0.000000;;0.000000;323.18;T;9D01/000;T;;;0;;
DETAIL;GC00103524;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EP-PV-021024";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103525;;04/12/2024;04/12/2024;"3001/T99";"TMG EXPRESS 3000 SDN BHD";"B5, B7, B7A, B9,";"JALAN AIR PUTIH 25250 ";"KUANTAN PAHANG MALAYSIA.(EQ)";"";"";"";"";----;"TM02";"----";"30";1.000000;"Credit Note";F;175.020000;;;;"OR 121821";;;;;"B5, B7, B7A, B9,";"JALAN AIR PUTIH 25250 ";"KUANTAN PAHANG MALAYSIA.(EQ)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103525;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;165.02;04/12/2024;0.000000;;0.000000;165.02;T;9D01/000;T;;;0;;
DETAIL;GC00103525;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EQ-PV-015239";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103526;;04/12/2024;04/12/2024;"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;201.140000;;;;"OR 121822";;;;;"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;GC00103526;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;191.14;04/12/2024;0.000000;;0.000000;191.14;T;9D01/000;T;;;0;;
DETAIL;GC00103526;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EX-PV-011336";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103527;;04/12/2024;04/12/2024;"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;241.670000;;;;"OR 121823";;;;;"D-G-19, GROUND FLOOR, ";"JALAN METRO PERDANA 2 FORTUNE AVENUE,";"52120 KUALA LUMPUR ";"W. PERSEKUTUAN MALAYSIA.(EY)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103527;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;231.67;04/12/2024;0.000000;;0.000000;231.67;T;9D01/000;T;;;0;;
DETAIL;GC00103527;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EY-PV-011599";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103528;;04/12/2024;04/12/2024;"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;400.950000;;;;"OR 121824";;;;;"NO 527, GROUND FLOOR,";"JALAN E318, TAMAN EHSAN KEPONG,";"52100 KUALA LUMPUR W.PERSEKUTUAN MALAYSIA.(EZ)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103528;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;390.95;04/12/2024;0.000000;;0.000000;390.95;T;9D01/000;T;;;0;;
DETAIL;GC00103528;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EZ-PV-014873";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103529;;04/12/2024;04/12/2024;"3001/T25";"TF VALUE - MART SDN BHD(482123-U)";"BENTONG ACCOUNTING PROCESSING CENTRE";"LOT 4481,JALAN TRAS,";"28700 BENTONG,PAHANG ";"";"05-3668801/2";"05-3668868";"";----;"TF04";"----";"60DAYS";1.000000;"COPIED FROM [G00292289]";F;363.680000;;;;"G00292289";;;;;"TF VALUE - MART SDN BHD(BATU GAJAH)";"PLOT 1 , JALAN BHARU 1 ,";"BANDAR BARU BATU GAJAH,";"31000 BATU GAJAH,PERAK.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103529;;;;"----";"NO1 REAL POTATO STICK LIGHTLY SALTED";"16X100G(20GX5PK)(E)";;8.0000;"UNIT";0;5.44;04/12/2024;0.000000;;0.000000;43.52;T;5500/000;T;;;0;;
DETAIL;GC00103529;;;;"----";"NORAINI'S INSTANT MIX RED VELVET CAKE";"30X150G";;10.0000;"UNIT";0;2.2;04/12/2024;0.000000;;0.000000;22;T;5500/000;T;;;0;;
DETAIL;GC00103529;;;;"----";"NORAINI'S PANCAKE&CREPE MIX CHOC FLVR 30X200G";"";;15.0000;"UNIT";0;2.2;04/12/2024;0.000000;;0.000000;33;T;5500/000;T;;;0;;
DETAIL;GC00103529;;;;"----";"NORAINI'S TEPUNG CEKODOK PISANG 30X200G";"";;15.0000;"UNIT";0;2.2;04/12/2024;0.000000;;0.000000;33;T;5500/000;T;;;0;;
DETAIL;GC00103529;;;;"----";"TG-HONEY PEANUTS 10X12SX40G(K)(B2)";"";;12.0000;"UNIT";0;1.28;04/12/2024;0.000000;;0.000000;15.36;T;5500/000;T;;;0;;
DETAIL;GC00103529;;;;"----";"TG-PARTY SNACK 10X12SX40G(K)(B8)";"";;12.0000;"UNIT";0;1.28;04/12/2024;0.000000;;0.000000;15.36;T;5500/000;T;;;0;;
DETAIL;GC00103529;;;;"----";"TG-SALTED C'NUTS 10X12SX40G(K)(A1)";"";;12.0000;"UNIT";0;3.36;04/12/2024;0.000000;;0.000000;40.32;T;5500/000;T;;;0;;
DETAIL;GC00103529;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;48.0000;"UNIT";0;1.44;04/12/2024;0.000000;;0.000000;69.12;T;5500/000;T;;;0;;
DETAIL;GC00103529;;;;"----";"TG-YOGI B'BERRY ST 6X20SX36G(H3)";"";;40.0000;"UNIT";0;2.3;04/12/2024;0.000000;;0.000000;92;T;5500/000;T;;;0;;
MASTER;GC00103530;;04/12/2024;04/12/2024;"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;308.990000;;;;"OR 121825";;;;;"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;GC00103530;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;298.99;04/12/2024;0.000000;;0.000000;298.99;T;9D01/000;T;;;0;;
DETAIL;GC00103530;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FC-PV-021245";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103531;;04/12/2024;04/12/2024;"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;186.840000;;;;"OR 121826";;;;;"LOT 8692, 8693 & 8694, ";"SEBERANG BALOK KM19 JALAN KUANTAN - KEMAMAN";"26100 KUANTAN PAHANG MALAYSIA.(FD)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103531;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;176.84;04/12/2024;0.000000;;0.000000;176.84;T;9D01/000;T;;;0;;
DETAIL;GC00103531;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FD-PV-013771";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103532;;04/12/2024;04/12/2024;"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;911.060000;;;;"OR 121827";;;;;"NO A4-A16, GROUND FLOOR, ";"JALAN MARAN - KUANTAN JALAN PERSEKUTUAN,";"26500 MARAN PAHANG MALAYSIA.(FE	)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103532;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;901.06;04/12/2024;0.000000;;0.000000;901.06;T;9D01/000;T;;;0;;
DETAIL;GC00103532;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FE-PV-011868";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103533;;04/12/2024;04/12/2024;"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;"Credit Note";F;262.560000;;;;"OR 121828";;;;;"LOT NO.14 , TASEK COMMERCIAL CENTRE , ";"KOTA SULTAN AHMAD SHAH , ";"25200 KUANTAN ,";"PAHANG(FF)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103533;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;252.56;04/12/2024;0.000000;;0.000000;252.56;T;9D01/000;T;;;0;;
DETAIL;GC00103533;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FF-PV-014337";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103534;;04/12/2024;04/12/2024;"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;343.460000;;;;"OR 121829";;;;;"NO. A1, GROUND& FIRST FLOOR,LORONG KEMPADANG ";"PERDANA 3/3,PERUMAHAN KEMPADANG PERDANA";"26060 KUANTAN PAHANG MALAYSIA(FG)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103534;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;333.46;04/12/2024;0.000000;;0.000000;333.46;T;9D01/000;T;;;0;;
DETAIL;GC00103534;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FG-PV-013625";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103535;;04/12/2024;04/12/2024;"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;444.650000;;;;"OR 121830";;;;;"LOT PT 15336 - 15338 ,";"BATU 25 , JALAN KUANTAN-KEMAMAN";"MUKIM SUNGAI KARANG , ";"KUANTAN ,PAHANG.(FI)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103535;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;434.65;04/12/2024;0.000000;;0.000000;434.65;T;9D01/000;T;;;0;;
DETAIL;GC00103535;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FI-PV-016966";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103536;;04/12/2024;04/12/2024;"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;433.200000;;;;"OR 121831";;;;;"PT 7464-PT 7466,";"GROUND FLOOR,CBG 3,";"KKG KBG PUTAT,17500 TANAH MERAH,";"KELANTAN.(FJ)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103536;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;423.2;04/12/2024;0.000000;;0.000000;423.2;T;9D01/000;T;;;0;;
DETAIL;GC00103536;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FJ-PV-014128";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103537;;04/12/2024;04/12/2024;"3000/SW9";"SWISS - BELHOTEL KUANTAN";"JALAN TANJUNG LUMPUR 1,";"KUANTAN WATERFRONT RESORT CITY,";"26060 KUANTAN,";"PAHANG DARUL MAKMUR.";"017-9135018 /  MR JACK TANG ";"";"";----;"TG03";"----";"30DAYS";1.000000;"Mobile Sales Return";F;88.400000;;;;"38684";;;;;"LUNA MART";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103537;;;;"----";"TG SUNFLOWER SEEDS SALTED 3X12X120G";"";;2.0000;"PACK";0;38.4;04/12/2024;0.000000;;0.000000;76.8;T;5500/000;T;;;0;;
DETAIL;GC00103537;;;;"----";"IKA'S KARASQUID HOT&SPICY(SHEET)48X(5'SX5G)(RM2 SHOP)";"";;5.0000;"PACK";0;1.672;04/12/2024;0.000000;;0.000000;8.36;T;5500/000;T;;;0;;
DETAIL;GC00103537;;;;"----";"LOTTE KOALA MARCH STRAWBERRY 8X6SX37G";"";;1.0000;"UNIT";0;3.24;04/12/2024;0.000000;;0.000000;3.24;T;5500/000;T;;;0;;
MASTER;GC00103538;;04/12/2024;04/12/2024;"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;340.220000;;;;"OR 121833";;;;;"PT 3245,3246 & 3247,GROUND FLOOR,";"CHENDERING HEIGHT,";"21080 KUALA TERENGGANU.(FL)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103538;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;330.22;04/12/2024;0.000000;;0.000000;330.22;T;9D01/000;T;;;0;;
DETAIL;GC00103538;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FL-PV-013614";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103539;;04/12/2024;04/12/2024;"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;164.680000;;;;"OR 121834";;;;;"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103539;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JUNE 2024";;;1.0000;"UNIT";0;154.68;04/12/2024;0.000000;;0.000000;154.68;T;9D01/000;T;;;0;;
DETAIL;GC00103539;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FM-PV-016658";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103540;;04/12/2024;04/12/2024;"3001/T143";"TMG EXPRESS 3000 SDN BHD";"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";----;"TP06";"----";"30DAYS";1.000000;"Credit Note";F;101.070000;;;;"OR 121836";;;;;"NO.A1&A3,LORONG RP 1/1,";"25150 KUANTAN,";"PAHANG DARUL MAKMUR.(FO)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103540;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;91.07;04/12/2024;0.000000;;0.000000;91.07;T;9D01/000;T;;;0;;
DETAIL;GC00103540;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FO-PV-012273";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103541;;04/12/2024;04/12/2024;"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;384.990000;;;;"OR 121837";;;;;"K-16674-K16676,";"JALAN DUNGUN PAKA MUKIM SURIA,";"23000 PAKA TERENGGANU DUNGUN.(EC)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103541;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED JULY 2024";;;1.0000;"UNIT";0;374.99;04/12/2024;0.000000;;0.000000;374.99;T;9D01/000;T;;;0;;
DETAIL;GC00103541;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EC-PV-019149";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103542;;04/12/2024;04/12/2024;"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;276.090000;;;;"OR 121835";;;;;"NO.6,8 & 10 , JALAN PRIMA 11 ,";"KEPONG BARU , ";"52100 KUALA LUMPUR ";"SELANGOR ,MALAYSIA(FM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103542;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED AUG 2024";;;1.0000;"UNIT";0;266.09;04/12/2024;0.000000;;0.000000;266.09;T;9D01/000;T;;;0;;
DETAIL;GC00103542;;;;"----";"TMG PAYMENT PROCESSING FEE FOR FM-PV-019220";;;1.0000;"UNIT";0;10;04/12/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00103543;;04/12/2024;04/12/2024;"3000/E94";"ECON2 JEB2 ECONSAVE CASH & CARRY (JEB) SDN BHD";"LOT 2665 & 2666 MUKIM JERAM BATU,";"PEKAN NENAS, PONTIAN,";"81500 JOHOR.";"";"019-3374169";"";"";----;"TF06";"----";"30DAYS";1.000000;"Sales Return";F;52.800000;;;;"G00284512";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103543;;;;"----";"NORAINI'S GOODKISS CORNFLAKES&RAISINS COOKIES";"24X100G";;24.0000;"PACK";0;2.2;04/12/2024;0.000000;;0.000000;52.8;T;5500/000;T;;;0;;
MASTER;GC00103544;;04/12/2024;04/12/2024;"3001/T62";"TMG MART(SRI GOMBAK)SDN BHD";"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;641.950000;;;;"gkdn24070136";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103544;;;;"----";"NUTRIFRES MANGO 12X1000G";"";;69.0000;"BOTOL";0;9.99087;04/12/2024;47.420000;;0.000000;641.95;T;5500/000;T;;;0;;
MASTER;GC00103545;;04/12/2024;04/12/2024;"3001/T62";"TMG MART(SRI GOMBAK)SDN BHD";"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;111.640000;;;;"gkdn24070119";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103545;;;;"----";"NUTRIFRES MANGO 12X1000G";"";;12.0000;"BOTOL";0;9.990833;04/12/2024;8.250000;;0.000000;111.64;T;5500/000;T;;;0;;
MASTER;GC00103546;;04/12/2024;04/12/2024;"3001/T62";"TMG MART(SRI GOMBAK)SDN BHD";"LOT PT 64395,";"TAMAN PERINDUSTRIAN BOLTON DAERAH GOMBAK,";"68100 BANDAR SELAYANG,";"SELANGOR DARUL EHSAN.(GK)";"";"";"";----;"TF05";"----";"30";1.000000;"Sales Return";F;539.600000;;;;"gkdn24070117";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103546;;;;"----";"NUTRIFRES MANGO 12X1000G";"";;58.0000;"BOTOL";0;9.990862;04/12/2024;39.870000;;0.000000;539.6;T;5500/000;T;;;0;;
MASTER;GC00103547;;04/12/2024;04/12/2024;"3001/K01";"KS-WALK IN MART SDN BHD";"NO.1-27, JALAN SUDIRMAN 6,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"017-9053232";"09-2960146";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;75.000000;;;;"38562";;;;;"NO.1-27, JALAN SUDIRMAN 6,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103547;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;04/12/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103548;;04/12/2024;04/12/2024;"30TG/S03";"SINAR SETIA MINI MARKET";"NO.20, JLN SETIA JASA,";"TMN SETIA JASA,";"28000 TEMERLOH,PAHANG D.M.";"(8.00AM-10.00PM)";"09-2987357";"09-2987357";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"38563";;;;;"NO.20, JLN SETIA JASA,";"TMN SETIA JASA,";"28000 TEMERLOH,PAHANG D.M.";"(8.00AM-10.00PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103548;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;04/12/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103549;;04/12/2024;04/12/2024;"30TP/A08";"AKKI NIAGA MAJU ENTERPRISE";"KM 129.5 (WEST BOUND),";"LEBUH RAYA PANTAI TIMUR,";"28020 TEMERLOH, PAHANG D.M.";"(JUMAAT TAK TERIMA BARANG)";"09-2790578/KAK NOR ";"09-2799791";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;75.000000;;;;"38564";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103549;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;04/12/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103550;;04/12/2024;04/12/2024;"30TG/K60";"KSL PASAR MINI BKT BENDERA";"NO 33-35, GROUND FLOOR,";"JALAN BENDERA MAHKOTA,";"TAMAN BUKIT BENDERA,";"28400 MENTAKAB, PAHANG.";"016-9306511";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38575";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103550;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103551;;04/12/2024;04/12/2024;"30TS/K02";"KS XIN MART";"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"013-9348329/AH SHA";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38576";;;;;"NO.8-9, JALAN BAHAGIA 7,";"28000 TEMERLOH,";"PAHANG DARUL MAKMUR.";"(SEBELAH BIG 10)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103551;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103552;;04/12/2024;04/12/2024;"3000/L50";"LIAN THAI TRADING";"A269,GF.JALAN BESERAH,";"STAR CITY II,";"25300 KUANTAN, PAHANG ";"";"09-5093440/MR YONG";"";"";----;"TG00";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38620";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103552;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103553;;04/12/2024;04/12/2024;"30TG/K40";"KEDAI UBAT CHOOK ONN KARAK";"26, JALAN BESAR,";"28600 KARAK, PAHANG D.M.";"(9.00A.M-9.00P.M)";"";"012-9647606/MR PAN";"";"";----;"TG04";"----";"30";1.000000;"Sales Return";F;70.000000;;;;"38607";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103553;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103554;;04/12/2024;04/12/2024;"30TG/B07";"BAN ON TONG   ";"25, MAIN STREET,   ";"28000 KARAK, PAHANG D.M.";"(9:00AM - 9:00PM)";"";"09-2311186 ";"";"";----;"TG04";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38608";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103554;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103555;;04/12/2024;04/12/2024;"30TS/K01";"KS WALK IN MART";"NO.110, 112, 114, 116,";"JALAN BESAR TAMAN TEMERLOH JAYA,";"28000 TEMERLOH, PAHANG.";"";"09-2966877&013-9348329A/C";"09-2966877";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;70.000000;;;;"38618";;;;;"NO.110, 112, 114, 116,";"JALAN BESAR TAMAN TEMERLOH JAYA,";"28000 TEMERLOH, PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103555;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103556;;04/12/2024;04/12/2024;"30TG/K10";"KS TRIPLE MART";"NO.22, 24, 26 & 28, JALAN BAHAGIA MAKMUR 8/1,";"TAMAN BAHAGIA MAKMUR,";"28000 TEMERLOH, PAHANG.";"(TERIMA BRG 2.30PM-6.00PM)";"013-9228329-HERA";"";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;75.000000;;;;"38577";;;;;"NO.22, 24, 26 & 28, JALAN BAHAGIA MAKMUR 8/1,";"TAMAN BAHAGIA MAKMUR,";"28000 TEMERLOH, PAHANG.";"(TERIMA BRG 2.30PM-6.00PM)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103556;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;04/12/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103557;;04/12/2024;04/12/2024;"3000/SW2";"SAUJANA USAHA MAJU ENTERPRISE";"MAHALLAH UMANAH IIUM GAMBANG CAMPUS,";"26300 GAMBANG,PHG";"";"";"011-33456875";"";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"38497";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103557;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;04/12/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103558;;04/12/2024;04/12/2024;"3000/M19";"KOPERASI PENEROKA FELDA CHINI SATU PEKAN BERHAD";"LOT 3258, MUKIM BEBAR SIMPANG CHINI,";"26690 PEKAN, PAHANG DARUL MAKMUR.";"7.00-11.00AM / 9.O0-11.00PM";"";"013-9837063 / 09-5460761";"018-29810761";"";----;"TP02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"38495";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103558;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;04/12/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103559;;04/12/2024;04/12/2024;"3000/SE8";"KOPERASI SERBAGUNA DARA BERHAD";"KM 78, LEBUHRAYA TUN ABD. RAZAK,";"26700 MUADZAM SHAH.";"";"";"09-4522240";"09-4522240";"PUAN MADARIAH / EN. HARIS";----;"TP02";"----";"14";1.000000;"Sales Return";F;75.000000;;;;"38496";;;;;"KM 78, LEBUHRAYA TUN ABD. RAZAK,";"26700 MUADZAM SHAH.";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103559;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;04/12/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103560;;04/12/2024;04/12/2024;"3002/H06";"HUP CHONCHAN";"NO.55&56, JALAN TAMAN RIMBA,";"TAMAN RIMBA, 28400 MENTAKAB,";"PAHANG DARUL MAKMUR.";"(DELIVERY 9:00AM-5:00PM)";"09-2772921";"09-2709344";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;300.000000;;;;"38599";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103560;;;;"----";"DISCOUNT ALLOWED FOR VITS ( B/D )";;;1.0000;"UNIT";0;300;04/12/2024;0.000000;;0.000000;300;T;9D01/000;T;;;0;;
MASTER;GC00103561;;04/12/2024;04/12/2024;"30TG/K37";"KEDAI UBAT WOH SHANG   ";"NO.9, JALAN TEO JOO,  ";"28300 TRIANG, PAHANG D.M.  ";"(8:30AM - 6:00PM) ";" ";"012-9432868  ";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38574";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103561;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D ) FOR NOV '24";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103562;;04/12/2024;04/12/2024;"30TG/K36";"KEDAI UBAT CHOOK ONN ";"NO.40, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M. ";"(10:00AM-7:30PM)  ";"(BARIS SAMA ENG HUAT)";"09-2962086    ";"";"";----;"TG02";"----";"14";1.000000;"Sales Return";F;70.000000;;;;"38596";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103562;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE DISPLAY FOR NOV' 24";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103563;;04/12/2024;04/12/2024;"30TP/A08";"AKKI NIAGA MAJU ENTERPRISE";"KM 129.5 (WEST BOUND),";"LEBUH RAYA PANTAI TIMUR,";"28020 TEMERLOH, PAHANG D.M.";"(JUMAAT TAK TERIMA BARANG)";"09-2790578/KAK NOR ";"09-2799791";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;75.000000;;;;"38598";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103563;;;;"----";"DISCOUNT ALLOWED FOR POCKY ( S/D )";;;1.0000;"UNIT";0;75;04/12/2024;0.000000;;0.000000;75;T;9D01/000;T;;;0;;
MASTER;GC00103564;;04/12/2024;04/12/2024;"30TS/K01";"KS WALK IN MART";"NO.110, 112, 114, 116,";"JALAN BESAR TAMAN TEMERLOH JAYA,";"28000 TEMERLOH, PAHANG.";"";"09-2966877&013-9348329A/C";"09-2966877";"";----;"TG02";"----";"30";1.000000;"Sales Return";F;70.000000;;;;"38597";;;;;"NO.110, 112, 114, 116,";"JALAN BESAR TAMAN TEMERLOH JAYA,";"28000 TEMERLOH, PAHANG.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103564;;;;"----";"DISCOUNT ALLOWED FOR F/FISHERMAN STANDEE DISPLAY FOR NOV' 24";;;1.0000;"UNIT";0;70;04/12/2024;0.000000;;0.000000;70;T;9D01/000;T;;;0;;
MASTER;GC00103565;;04/12/2024;04/12/2024;"3000/T02";"TN BERSATU ENT.(PETRONAS)";"(SYSTEM MINYAK PETRONAS)";"LOT 1270 MUKIM KUALA PAKA";"23100 PAKA TERENGGANU.";"";"09-8271059";"09-8277229";"";----;"TK01";"----";"14";1.000000;"Sales Return";F;34.560000;;;;"37123";;;;;"JALAN BESAR,";"23100 PAKA,";"TERENGGANU.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103565;;;;"----";"TG-SALTED SUNFLOWER 10X12SX30G(C1)";"";;1.0000;"PACK";0;17.28;04/12/2024;0.000000;;0.000000;17.28;T;5500/000;T;;;0;;
DETAIL;GC00103565;;;;"----";"TG-HONEY SUNFLOWER 10X12SX30G(C2)";"";;1.0000;"PACK";0;17.28;04/12/2024;0.000000;;0.000000;17.28;T;5500/000;T;;;0;;
MASTER;GC00103566;;04/12/2024;04/12/2024;"30TG/K38";"KOP.IP6 KAMPUS TENGKU AMPUAN AFZAN  ";"IP6 KAMPUS TENGKU AMPUAN AFZAN  ";"27200 KUALA LIPIS.  ";"";"";"019-9160494/019-7740494 ";"";"";----;"TG00";"----";"14";1.000000;"Sales Return";F;40.800000;;;;"36780";;;;;"";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103566;;;;"----";"HERSHEY'S CHOCO BALLS COOKIESN(CREME) 16X12X36G";"";;1.0000;"OUTER";0;40.8;04/12/2024;0.000000;;0.000000;40.8;T;5500/000;T;;;0;;
MASTER;GC00103567;;04/12/2024;04/12/2024;"3000/H71";"HIAP SENG";"104 TELOK SISEK ROAD KTN";"";"";"";"016-9362061";"";"";----;"TG03";"----";"D";1.000000;"Credit Note";F;0.570000;;;;"OR 125713";;;;;"104 TELOK SISEK ROAD KTN";"";"";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00103567;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT OF REFER - (G292541 02/12,GC02635 12/11)";;;1.0000;"UNIT";0;0.57;04/12/2024;0.000000;;0.000000;0.57;T;9D01/000;T;;;0;;
MASTER;GC00103568;;04/12/2024;04/12/2024;"3000/SF9";"SIONG FATT ENTERPRISE (M) SDN BHD";"NO.11, JALAN INDUSTRI SEMAMBU 10/2,";"KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,PAHANG DARUL MAKMUR.";"";"09-5723910";"";"";----;"TP68";"----";"30";1.000000;"Credit Note";F;48.630000;;;;"";;;;;"NO.11, JALAN INDUSTRI SEMAMBU 10/2,";"KAWASAN PERINDUSTRIAN SEMAMBU,";"25350 KUANTAN,PAHANG DARUL MAKMUR.";"";"";"09-5723910";"";T;0;;;0;0;----;
DETAIL;GC00103568;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT OF REFER - (G292356 28/11)";;;1.0000;"UNIT";0;48.63;04/12/2024;0.000000;;0.000000;48.63;T;9D01/000;T;;;0;;