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Every movement with its running balance.
| Date | Document | Qty (bag) | Balance | Value | Value balance |
|---|---|---|---|---|---|
| Opening balance | 85 | RM748.00 | |||
| 02/11/2026 | DO-2026-000661Delivery order | −4 | 81 | −RM35.20 | RM712.80 |
| 02/11/2026 | DO-2026-000662Delivery order | −1 | 80 | −RM8.80 | RM704.00 |
| 02/11/2026 | DO-2026-000664Delivery order | −4 | 76 | −RM35.20 | RM668.80 |
| 02/11/2026 | DO-2026-000667Delivery order | −4 | 72 | −RM35.20 | RM633.60 |
| 03/11/2026 | DO-2026-000672Delivery order | −3 | 69 | −RM26.40 | RM607.20 |
| 03/11/2026 | DO-2026-000676Delivery order | −3 | 66 | −RM26.40 | RM580.80 |
| 05/11/2026 | DO-2026-000684Delivery order | −3 | 63 | −RM26.40 | RM554.40 |
| 05/11/2026 | DO-2026-000685Delivery order | −1 | 62 | −RM8.80 | RM545.60 |
| 05/11/2026 | DO-2026-000686Delivery order | −2 | 60 | −RM17.60 | RM528.00 |
| 05/11/2026 | DO-2026-000689Delivery order | −1 | 59 | −RM8.80 | RM519.20 |
| 06/11/2026 | DO-2026-000691Delivery order | −4 | 55 | −RM35.20 | RM484.00 |
| 07/11/2026 | DO-2026-000696Delivery order | −1 | 54 | −RM8.80 | RM475.20 |
| 07/11/2026 | DO-2026-000699Delivery order | −1 | 53 | −RM8.80 | RM466.40 |
| 07/11/2026 | DO-2026-000700Delivery order | −4 | 49 | −RM35.20 | RM431.20 |
| 07/11/2026 | DO-2026-000701Delivery order | −4 | 45 | −RM35.20 | RM396.00 |
| 09/11/2026 | GRN-2026-000646Received | +133 | 178 | +RM1,170.40 | RM1,566.40 |
| 09/11/2026 | DO-2026-000703Delivery order | −1 | 177 | −RM8.80 | RM1,557.60 |
| 09/11/2026 | DO-2026-000707Delivery order | −3 | 174 | −RM26.40 | RM1,531.20 |
| 10/11/2026 | DO-2026-000709Delivery order | −1 | 173 | −RM8.80 | RM1,522.40 |
| 10/11/2026 | DO-2026-000715Delivery order | −1 | 172 | −RM8.80 | RM1,513.60 |
| Closing balance | 172 | RM1,513.60 | |||