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Every movement with its running balance.
| Date | Document | Qty (box) | Balance | Value | Value balance |
|---|---|---|---|---|---|
| Opening balance | 21 | RM1,428.00 | |||
| 02/11/2026 | DO-2026-000669Delivery order | −1 | 20 | −RM68.00 | RM1,360.00 |
| 03/11/2026 | DO-2026-000672Delivery order | −1 | 19 | −RM68.00 | RM1,292.00 |
| 03/11/2026 | DO-2026-000675Delivery order | −1 | 18 | −RM68.00 | RM1,224.00 |
| 05/11/2026 | DO-2026-000686Delivery order | −2 | 16 | −RM136.00 | RM1,088.00 |
| 05/11/2026 | DO-2026-000688Delivery order | −2 | 14 | −RM136.00 | RM952.00 |
| 05/11/2026 | DO-2026-000689Delivery order | −2 | 12 | −RM136.00 | RM816.00 |
| 07/11/2026 | DO-2026-000696Delivery order | −2 | 10 | −RM136.00 | RM680.00 |
| 07/11/2026 | DO-2026-000699Delivery order | −1 | 9 | −RM68.00 | RM612.00 |
| 09/11/2026 | DO-2026-000703Delivery order | −1 | 8 | −RM68.00 | RM544.00 |
| 09/11/2026 | DO-2026-000704Delivery order | −1 | 7 | −RM68.00 | RM476.00 |
| 10/11/2026 | GRN-2026-000651Received | +20 | 27 | +RM1,360.00 | RM1,836.00 |
| 10/11/2026 | DO-2026-000710Delivery order | −2 | 25 | −RM136.00 | RM1,700.00 |
| 10/11/2026 | DO-2026-000715Delivery order | −2 | 23 | −RM136.00 | RM1,564.00 |
| Closing balance | 23 | RM1,564.00 | |||