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Every movement with its running balance.
| Date | Document | Qty (pack) | Balance | Value | Value balance |
|---|---|---|---|---|---|
| Opening balance | 1,102 | RM7,713.96 | |||
| 02/11/2026 | DO-2026-000664Delivery order | −24 | 1,078 | −RM168.00 | RM7,545.96 |
| 02/11/2026 | DO-2026-000666Delivery order | −48 | 1,030 | −RM336.00 | RM7,209.96 |
| 02/11/2026 | DO-2026-000667Delivery order | −24 | 1,006 | −RM168.00 | RM7,041.96 |
| 02/11/2026 | DO-2026-000668Delivery order | −24 | 982 | −RM168.00 | RM6,873.96 |
| 03/11/2026 | DO-2026-000671Delivery order | −24 | 958 | −RM168.00 | RM6,705.96 |
| 03/11/2026 | DO-2026-000672Delivery order | −72 | 886 | −RM504.00 | RM6,201.96 |
| 05/11/2026 | DO-2026-000682Delivery order | −72 | 814 | −RM504.00 | RM5,697.96 |
| 05/11/2026 | DO-2026-000683Delivery order | −24 | 790 | −RM168.00 | RM5,529.96 |
| 05/11/2026 | DO-2026-000686Delivery order | −48 | 742 | −RM336.00 | RM5,193.96 |
| 05/11/2026 | DO-2026-000689Delivery order | −24 | 718 | −RM168.00 | RM5,025.96 |
| 06/11/2026 | DO-2026-000691Delivery order | −48 | 670 | −RM336.00 | RM4,689.96 |
| 06/11/2026 | DO-2026-000692Delivery order | −24 | 646 | −RM168.00 | RM4,521.96 |
| 06/11/2026 | DO-2026-000693Delivery order | −24 | 622 | −RM168.00 | RM4,353.96 |
| 06/11/2026 | DO-2026-000694Delivery order | −24 | 598 | −RM168.00 | RM4,185.96 |
| 07/11/2026 | DO-2026-000696Delivery order | −24 | 574 | −RM168.00 | RM4,017.96 |
| 07/11/2026 | DO-2026-000697Delivery order | −24 | 550 | −RM168.00 | RM3,849.96 |
| 07/11/2026 | DO-2026-000700Delivery order | −48 | 502 | −RM336.00 | RM3,513.96 |
| 07/11/2026 | DO-2026-000701Delivery order | −48 | 454 | −RM336.00 | RM3,177.96 |
| 09/11/2026 | DO-2026-000703Delivery order | −72 | 382 | −RM503.99 | RM2,673.97 |
| 10/11/2026 | GRN-2026-000650Received | +720 | 1,102 | +RM5,040.00 | RM7,713.97 |
| 10/11/2026 | DO-2026-000709Delivery order | −48 | 1,054 | −RM336.00 | RM7,377.97 |
| 10/11/2026 | DO-2026-000710Delivery order | −24 | 1,030 | −RM168.00 | RM7,209.97 |
| 10/11/2026 | DO-2026-000712Delivery order | −24 | 1,006 | −RM168.00 | RM7,041.97 |
| 10/11/2026 | DO-2026-000713Delivery order | −48 | 958 | −RM336.00 | RM6,705.97 |
| 10/11/2026 | DO-2026-000715Delivery order | −24 | 934 | −RM168.00 | RM6,537.97 |
| Closing balance | 934 | RM6,537.97 | |||