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Every movement with its running balance.
| Date | Document | Qty (bag) | Balance | Value | Value balance |
|---|---|---|---|---|---|
| Opening balance | 124 | RM644.80 | |||
| 02/11/2026 | DO-2026-000662Delivery order | −3 | 121 | −RM15.60 | RM629.20 |
| 02/11/2026 | DO-2026-000664Delivery order | −2 | 119 | −RM10.40 | RM618.80 |
| 02/11/2026 | DO-2026-000668Delivery order | −4 | 115 | −RM20.80 | RM598.00 |
| 03/11/2026 | DO-2026-000671Delivery order | −4 | 111 | −RM20.80 | RM577.20 |
| 03/11/2026 | DO-2026-000672Delivery order | −4 | 107 | −RM20.80 | RM556.40 |
| 03/11/2026 | DO-2026-000676Delivery order | −4 | 103 | −RM20.80 | RM535.60 |
| 04/11/2026 | DO-2026-000681Delivery order | −4 | 99 | −RM20.80 | RM514.80 |
| 05/11/2026 | DO-2026-000684Delivery order | −4 | 95 | −RM20.80 | RM494.00 |
| 05/11/2026 | DO-2026-000686Delivery order | −5 | 90 | −RM26.00 | RM468.00 |
| 05/11/2026 | DO-2026-000688Delivery order | −3 | 87 | −RM15.60 | RM452.40 |
| 06/11/2026 | DO-2026-000692Delivery order | −3 | 84 | −RM15.60 | RM436.80 |
| 06/11/2026 | DO-2026-000694Delivery order | −6 | 78 | −RM31.20 | RM405.60 |
| 07/11/2026 | DO-2026-000699Delivery order | −6 | 72 | −RM31.20 | RM374.40 |
| 07/11/2026 | DO-2026-000701Delivery order | −2 | 70 | −RM10.40 | RM364.00 |
| 09/11/2026 | DO-2026-000708Delivery order | −6 | 64 | −RM31.20 | RM332.80 |
| 10/11/2026 | DO-2026-000710Delivery order | −2 | 62 | −RM10.40 | RM322.40 |
| 10/11/2026 | DO-2026-000712Delivery order | −5 | 57 | −RM26.00 | RM296.40 |
| 10/11/2026 | DO-2026-000713Delivery order | −3 | 54 | −RM15.60 | RM280.80 |
| 10/11/2026 | DO-2026-000716Delivery order | −5 | 49 | −RM26.00 | RM254.80 |
| 10/11/2026 | DO-2026-000717Delivery order | −4 | 45 | −RM20.80 | RM234.00 |
| Closing balance | 45 | RM234.00 | |||