MASTER;GC00094350;;30/03/2024;30/03/2024;"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;124.180000;;;;"PV24030001(EA)";;;;;"A65-A67, A69-A71,     ";"JALAN IM 7/1,  ";"BANDAR INDERA MAHKOTA,   ";"25000 KUANTAN PAHANG.  (EA)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094350;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 2023";;;1.0000;"UNIT";0;119.18;30/03/2024;0.000000;;0.000000;119.18;T;9D01/000;T;;;0;;
DETAIL;GC00094350;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EA-PV24030001";;;1.0000;"UNIT";0;5;30/03/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094351;;30/03/2024;30/03/2024;"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;290.460000;;;;"PV24020121(EW)";;;;;"NO B116-B118, ";"JALAN WONG AH JANG";"25100 KUANTAN PAHANG MALAYSIA.(EW)";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094351;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 23";;;1.0000;"UNIT";0;280.46;30/03/2024;0.000000;;0.000000;280.46;T;9D01/000;T;;;0;;
DETAIL;GC00094351;;;;"----";"TMG PAYMENT PROCESSING FEE FOR EW-PV24020121";;;1.0000;"UNIT";0;10;30/03/2024;0.000000;;0.000000;10;T;9B05/000;T;;;0;;
MASTER;GC00094352;;30/03/2024;30/03/2024;"3001/T61";"TUNAS MANJA SUPERMARKET(GEBENG)SDN BHD";"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"09-5806081";"";----;"TM05";"----";"30";1.000000;"Credit Note";F;225.910000;;;;"PV24030184(GE)";;;;;"LOT 30005, JALAN KUANTAN BY PASS,";"26100 KUANTAN, PAHANG DARUL MAKMUR.(GE)";"";"";"";"";"09-5806081";T;0;;;0;0;----;
DETAIL;GC00094352;;;;"----";"BEING 3% PROMPT PAYMENT DISCOUNT OF PURCHASED DEC 23";;;1.0000;"UNIT";0;220.91;30/03/2024;0.000000;;0.000000;220.91;T;9D01/000;T;;;0;;
DETAIL;GC00094352;;;;"----";"TMG PAYMENT PROCESSING FEE FOR GE-PV24030184";;;1.0000;"UNIT";0;5;30/03/2024;0.000000;;0.000000;5;T;9B05/000;T;;;0;;
MASTER;GC00094354;;30/03/2024;30/03/2024;"30TG/B04";"BERSERI STORE";"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"";"019-9657399/MS.LEE";"";"";----;"TP00";"----";"D";1.000000;"Credit Note";F;7.550000;;;;"OR 116523";;;;;"NO.32, JALAN TENGKU BAKAR,";"28000 TEMERLOH, PAHANG D.M.";"( 9:30AM - 6:00PM )";"(TOKO JAYA LRG)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094354;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G264206 27/02)";;;1.0000;"UNIT";0;7.55;30/03/2024;0.000000;;0.000000;7.55;T;9D01/000;T;;;0;;
MASTER;GC00094355;;30/03/2024;30/03/2024;"3000/G31";"G C TEO TRADING";"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"016-9311748";"";"";----;"TP02";"----";"B-CASH";1.000000;"Credit Note";F;1.050000;;;;"OR 117502";;;;;"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094355;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G267461 28/03)";;;1.0000;"UNIT";0;1.05;30/03/2024;0.000000;;0.000000;1.05;T;9D01/000;T;;;0;;
MASTER;GC00094356;;30/03/2024;30/03/2024;"3002/P11";"POK ENG TIN ENTERPRISE SDN BHD (1)";"LOT 9984&9985,PUSAT PERNIAGAAN";"SURA GATE 23000 DUNGUN,";"TERENGGANU DARUL IMAN";"";"09-8423188";"";"";----;"TK01";"----";"B+-CASH";1.000000;"Credit Note";F;7.840000;;;;"OR 116321";;;;;"LOT 9984&9985,PUSAT PERNIAGAAN";"SURA GATE 23000 DUNGUN,";"TERENGGANU DARUL IMAN";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094356;;;;"----";"BEING 2% PROMPT PAYMENT DISCOUNT - REFER - (G263464 20/02)";;;1.0000;"UNIT";0;7.84;30/03/2024;0.000000;;0.000000;7.84;T;9D01/000;T;;;0;;
MASTER;GC00094357;;30/03/2024;30/03/2024;"3000/PY10";"PANTAI SELAMAT (FIKRI) FRESHCHOICE SDN BHD";"LOT PT13818 KAWASAN PERINDUSTRIAN JAKAR 3,";"24000 CUKAI,KEMAMAN,";"TERENGGANU.";"";"09-8596708";"";"";----;"TM04";"----";"30DAYS";1.000000;"Credit Note";F;183.310000;;;;"";;;;;"LOT PT13818 KAWASAN PERINDUSTRIAN JAKAR 3,";"24000 CUKAI,KEMAMAN,";"TERENGGANU.";"";"";"09-8596708";"";T;0;;;0;0;----;
DETAIL;GC00094357;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G265063 06/03,265064 06/03,265079 07/03,265180 07/03,266974 22/03,GC93819 16/03,93821 16/03)";;;1.0000;"UNIT";0;183.31;30/03/2024;0.000000;;0.000000;183.31;T;9D01/000;T;;;0;;
MASTER;GC00094358;;30/03/2024;30/03/2024;"3001/P42";"PANTAI SELAMAT (PEKAN) FRESHCHOICE SDN. BHD.";"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"016-6133836 (OFFICE)";"";"";----;"TM02";"----";"C+";1.000000;"Credit Note";F;320.820000;;;;"";;;;;"LOT 2233, KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN, PAHANG DARUL MAKMUR.";"";"";"";"016-6133836 (OFFICE)";"";T;0;;;0;0;----;
DETAIL;GC00094358;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G265058 06/03,265062 06/03,266722 20/03,266744 21/03,266765 21/03,GC93702 13/03,94217 26/03)";;;1.0000;"UNIT";0;320.82;30/03/2024;0.000000;;0.000000;320.82;T;9D01/000;T;;;0;;
MASTER;GC00094359;;30/03/2024;30/03/2024;"3001/P43";"PANTAI SELAMAT (TAS) FRESHCHOICE SDN.BHD";"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"016-3959599 (OFFICE)";"";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;658.880000;;;;"";;;;;"LOT PT 111414, LORONG PANDAN DAMAI 2/201 OFF";"JALAN GAMBANG 25150 KUANTAN PAHANG DARUL MAKMUR";"";"";"";"016-3959599 (OFFICE)";"";T;0;;;0;0;----;
DETAIL;GC00094359;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G264504 01/03,265090 07/03,265162 07/03,265517 11/03,266262 16/03,266499 19/03,267047 23/03,GC93436 06/03,93484 07/03,94104 22/03)";;;1.0000;"UNIT";0;658.88;30/03/2024;0.000000;;0.000000;658.88;T;9D01/000;T;;;0;;
MASTER;GC00094360;;30/03/2024;30/03/2024;"3001/P04";"PANTAI SELAMAT PERAMU SDN BHD";"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"019-9162368 : JIMMY";"09-4266887";"012-9679135 : LIANA";----;"TM02";"----";"C+";1.000000;"Credit Note";F;583.610000;;;;"";;;;;"LOT PT NO.414,";"KAWASAN PERINDUSTRIAN PERAMU,";"26600 PEKAN,";"PAHANG DARUL MAKMUR.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094360;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G265652 12/03,265665 12/03,265671 12/03,265672 12/03,266714 20/03,266723 20/03,267333 26/03,267462 28/03,GC93801 15/03)";;;1.0000;"UNIT";0;583.61;30/03/2024;0.000000;;0.000000;583.61;T;9D01/000;T;;;0;;
MASTER;GC00094361;;30/03/2024;30/03/2024;"3001/P10";"PANTAI SELAMAT SDN BHD";"A13-A27, JALAN TELUK SISEK,";"25050 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"09-5681190";"09-5683775";"";----;"TP06";"----";"C+";1.000000;"Credit Note";F;260.280000;;;;"";;;;;"A21-A27, JALAN TELOK SISEK,";"25000 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094361;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G265805 13/03,265814 13/03,265815 13/03,267624 29/03,267635 29/03,267646 30/03)";;;1.0000;"UNIT";0;260.28;30/03/2024;0.000000;;0.000000;260.28;T;9D01/000;T;;;0;;
MASTER;GC00094362;;30/03/2024;30/03/2024;"3001/P33";"PANTAI SELAMAT VALUE MART SDN BHD";"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"012-9541515/MR LAM";"";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;389.980000;;;;"";;;;;"A7-A21, JALAN SERI DAMAI PERDANA 1,";"BATU 6, JALAN GAMBANG,";"25150 KUANTAN, PAHANG DARUL MAKMUR.";"";"";"012-9541515/MR LAM";"";T;0;;;0;0;----;
DETAIL;GC00094362;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT-REFER-(G5129 07/03,6232 16/03,6266 16/03,6538 19/03,GC3894 18/03,3895 18/03,3896 18/03,3897 18/03,3898 18/03,3899 18/03,4103 22/03,4109 23/03)";;;1.0000;"UNIT";0;389.98;30/03/2024;0.000000;;0.000000;389.98;T;9D01/000;T;;;0;;
MASTER;GC00094363;;30/03/2024;30/03/2024;"3001/P08";"PANTAI SELAMAT(CUKAI)SDN. BHD.";"K1338-K1345, JALAN ABDUL RAHMAN,";"24000 CUKAI, KEMAMAN,";"TERENGGANU D.I.";"";"09-8598877";"09-8598777";"(1.00-2.00PM MASA REHAT)";----;"TM04";"----";"C+";1.000000;"Credit Note";F;589.120000;;;;"";;;;;"K1338-K1345, JALAN ABDUL RAHMAN,";"24000 CUKAI, KEMAMAN,";"TERENGGANU D.I.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094363;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G264507 01/03,265054 06/03,266102 15/03,266103 15/03,266104 15/03,266972 22/03,GC93959 19/03,94050 21/03)";;;1.0000;"UNIT";0;589.12;30/03/2024;0.000000;;0.000000;589.12;T;9D01/000;T;;;0;;
MASTER;GC00094364;;30/03/2024;30/03/2024;"3001/P30";"PANTAI SELAMAT(IM)SDN. BHD.";"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"017-8101118/TEE BOON HEE";"09-5729387";"";----;"TF02";"----";"C+";1.000000;"Credit Note";F;867.540000;;;;"";;;;;"A79-A107, LORONG IM 3/19,";"TAMAN RADIANCE @ INDERA MAHKOTA,";"JALAN PINTASAN KUANTAN-GEBENG,";"25200 KUANTAN.";"";"017-8101118/TEE BOON HEE";"09-5729387";T;0;;;0;0;----;
DETAIL;GC00094364;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G264503 01/03,264649 02/03,265459 10/03,265676 12/03,265682 12/03,265692 12/03,265707 12/03,266194 16/03,266870 21/03,7272 26/03,7504 28/03,GC93437 06/03)";;;1.0000;"UNIT";0;867.54;30/03/2024;0.000000;;0.000000;867.54;T;9D01/000;T;;;0;;
MASTER;GC00094365;;30/03/2024;30/03/2024;"3001/P17";"PANTAI SELAMAT(MUADZAM SHAH)SDN BHD";"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"09-5672943 A/C";"09-4521079";"SABTU TAK TERIMA BRG";----;"TP06";"----";"C+";1.000000;"Credit Note";F;187.370000;;;;"";;;;;"NO.MM 198-206,";"JALAN MEDAN MEWAH 12,";"26700 MUADZAM SHAH,PAHANG D.M.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094365;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G264962 06/03,265756 13/03,265757 13/03,265767 13/03,GC93541 08/03,93605 11/03,94140 23/03)";;;1.0000;"UNIT";0;187.37;30/03/2024;0.000000;;0.000000;187.37;T;9D01/000;T;;;0;;
MASTER;GC00094366;;30/03/2024;30/03/2024;"3000/E09";"EJB SERVICE STATION(PETRON)";"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"09-5660873/012-9715983";"09-5665621/09-5661946-OFFICE";"";----;"TP08";"----";"B-CASH";1.000000;"Credit Note";F;65.490000;;;;"OR 116488";;;;;"B-463, JLN. BESERAH,";"KUANTAN,";"PAHANG D.M.";"(ESSO JLN BESERAH)";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094366;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G267091 23/03,GC93378 04/03)";;;1.0000;"UNIT";0;65.49;30/03/2024;0.000000;;0.000000;65.49;T;9D01/000;T;;;0;;
MASTER;GC00094367;;30/03/2024;30/03/2024;"3000/C67";"CHOCOLATE CORNER";"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"016-9383813";"";"HANTAR PUKUL 12.00PM KE ATAS";----;"TG00";"----";"B-CASH";1.000000;"Credit Note";F;13.670000;;;;"OR 117001";;;;;"F&B(2),-Z2, LEVEL 2,";"EAST COAST MALL,";"JALAN PUTRA SQUARE 6, PUTRA SQUARE,";"25200 KUANTAN PAHANG D.M.";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094367;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G265793 13/03)";;;1.0000;"UNIT";0;13.67;30/03/2024;0.000000;;0.000000;13.67;T;9D01/000;T;;;0;;
MASTER;GC00094368;;30/03/2024;30/03/2024;"3000/G31";"G C TEO TRADING";"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"016-9311748";"";"";----;"TP02";"----";"B-CASH";1.000000;"Credit Note";F;26.420000;;;;"OR 117003";;;;;"NO.A 147 JALAN GAMBANG,";"BANDAR GAMBANG,25300 KUANTAN,";"PAHANG DARUL MAKMUR.";"";"";"";"";T;0;;;0;0;----;
DETAIL;GC00094368;;;;"----";"BEING 2.5% PROMPT PAYMENT DISCOUNT - REFER - (G266206 16/03)";;;1.0000;"UNIT";0;26.42;30/03/2024;0.000000;;0.000000;26.42;T;9D01/000;T;;;0;;
MASTER;GC00094369;;30/03/2024;30/03/2024;"3000/AD5";"AYATULHIZAD BIN MUSTAFA";"KEDAI NO.1, FELDA CHINI 01,";"26600 PEKAN, PAHANG.";"(8.00 A.M. - 10.00 P.M.)";"(REHAT: 2.00P.M. - 3.00P.M.)";"09-4568162/AYATUL HIZAD";"";"";----;"TP02";"----";"B++-CASH";1.000000;"Credit Note";F;5.190000;;;;"OR 116796";;;;;"KEDAI NO.1, FELDA CHINI 01,";"26600 PEKAN, PAHANG.";"(8.00 A.M. - 10.00 P.M.)";"(REHAT: 2.00P.M. - 3.00P.M.)";"";"09-4568162/AYATUL HIZAD";"";T;0;;;0;0;----;
DETAIL;GC00094369;;;;"----";"BEING 1.5% PROMPT PAYMENT DISCOUNT - REFER - (G266186 16/03,GC92361 02/02)";;;1.0000;"UNIT";0;5.19;30/03/2024;0.000000;;0.000000;5.19;T;9D01/000;T;;;0;;