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Based on this journal entries,create a unadjusted trial balance. JOURNAL ENTRIES FOR DECEMBER 2020 1 DEC CASH RM 5,000,000 2020 INVESTED CAPITAL (TO RECORD TOTAL

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Based on this journal entries,create a unadjusted trial balance.

JOURNAL ENTRIES FOR DECEMBER 2020 1 DEC CASH RM 5,000,000 2020 INVESTED CAPITAL (TO RECORD TOTAL INVESTMENT AND ADVANCES) LONG TERM INVESTMENT RM 5,000,000 2 DEC RM 5000,000 2020 RM 5000,000 FINANCIAL CAPITAL (TO RECORD PADDING'S OTHER LONG- TERM INVESTMENTS) CASH 3 DEC RM 521,000,000 2020 RM 521,000,000 CAPITAL (TO RECORD SHORT TERM INVESTMENT AND CASH FOR PADINI) CASH 4 DEC RM 84,000,000 2020 LOAN PAYABLE (TO RECORD RECEIVE LOAN FROM BANK) OWNER WITHDRAW RM 84,000,000 RM 795,304,000 5 DEC 2020 RM 795 304,000 BANK (TO RECORD OWNER WITHDRAW FROM BANK) CASH 6 DEC RM 44,100,000 2020 RM 44.100.000 DEPOSIT TO CAPITAL (TO RECORD OWNER COMPANY ACCOUNT) 7-30 DEC CASH RM556,660,000 2020 RM135,120 000 FEES EARNED (TO RECORD COMPANY REVENUE FOR OPERATION) CASH 9 DEC RM96,120,00 2020 RM96, 120,0 0 ACCOUNT PAYABLE (TO RECORD CREDIT CASH IN ACCOUNT PAYABLE) CASH 10 DEC RM 7,330,000 2020 RM 7,330,000 ACCOUNT RECEIVABLE (TO RECORD PAYMENT FROM DEBTORS IN ACCOUNT RECEIVEABLE) SUPPLIES EXPENSE 11 DEC RM 52, 131,000 2020 RM 52, 131,000 CASH (TO RECORD PURCHASES OF GOODS) SALARY EXPENSE RM 78,260,000 21 DEC 2020 RM 78,260.000 CASH (TO RECORD PAYMENT FOR THE FIRST HALF MONTH) CAPITAL LEASE RM362,860,000 22 DEC m = RM362,860,000 HALF MONTH) 22 DEC CAPITAL LEASE 2020 CASH (TO RECORD CAPITAL LEASE) 23 DEC ACCOUNT RECEIVABLE RM362,860, 000 RM 51,000,000 2020 CASH (TO RECORD CASH DEBITED TO ACCOUNT RECEIVEABLE) EQUIPMENT RM 51,000,000 24 DEC RM 2,670,000 2020 CASH (TO RECORD PURCHASED PROPERTY AND EQUIPMENT) DIVIDEN EXPENSE RM 2,670,000 25 DEC RM725,740,000 2020 CASH (TO RECORD PAYMENT OF DIVIDEN) CASH RM725,740, 000 26 DEC RM 10,120,000 2020 LONG TERM DEBT (TO RECORD COMPANY LONG TERM DEBT) UTILITY EXPENSE RM 10,120,000 28 DEC RM 5,540,000 2020 RM CASH (TO RECORD PAID UTILITY EXPENSE) CASH 5,540,000 29 DEC RM 1,090,000 2020 PAID IN CAPITAL (TO RECORD RECEIVED INVESTMENT) CAPITAL EXPENDITURES RM 1,090,000 31 DEC RM 89,267,000 2020 RM 89,267,000 CASH (TO RECORD EXPENDITURE) PADINI CAPITAL JOURNAL ENTRIES FOR DECEMBER 2020 1 DEC CASH RM 5,000,000 2020 INVESTED CAPITAL (TO RECORD TOTAL INVESTMENT AND ADVANCES) LONG TERM INVESTMENT RM 5,000,000 2 DEC RM 5000,000 2020 RM 5000,000 FINANCIAL CAPITAL (TO RECORD PADDING'S OTHER LONG- TERM INVESTMENTS) CASH 3 DEC RM 521,000,000 2020 RM 521,000,000 CAPITAL (TO RECORD SHORT TERM INVESTMENT AND CASH FOR PADINI) CASH 4 DEC RM 84,000,000 2020 LOAN PAYABLE (TO RECORD RECEIVE LOAN FROM BANK) OWNER WITHDRAW RM 84,000,000 RM 795,304,000 5 DEC 2020 RM 795 304,000 BANK (TO RECORD OWNER WITHDRAW FROM BANK) CASH 6 DEC RM 44,100,000 2020 RM 44.100.000 DEPOSIT TO CAPITAL (TO RECORD OWNER COMPANY ACCOUNT) 7-30 DEC CASH RM556,660,000 2020 RM135,120 000 FEES EARNED (TO RECORD COMPANY REVENUE FOR OPERATION) CASH 9 DEC RM96,120,00 2020 RM96, 120,0 0 ACCOUNT PAYABLE (TO RECORD CREDIT CASH IN ACCOUNT PAYABLE) CASH 10 DEC RM 7,330,000 2020 RM 7,330,000 ACCOUNT RECEIVABLE (TO RECORD PAYMENT FROM DEBTORS IN ACCOUNT RECEIVEABLE) SUPPLIES EXPENSE 11 DEC RM 52, 131,000 2020 RM 52, 131,000 CASH (TO RECORD PURCHASES OF GOODS) SALARY EXPENSE RM 78,260,000 21 DEC 2020 RM 78,260.000 CASH (TO RECORD PAYMENT FOR THE FIRST HALF MONTH) CAPITAL LEASE RM362,860,000 22 DEC m = RM362,860,000 HALF MONTH) 22 DEC CAPITAL LEASE 2020 CASH (TO RECORD CAPITAL LEASE) 23 DEC ACCOUNT RECEIVABLE RM362,860, 000 RM 51,000,000 2020 CASH (TO RECORD CASH DEBITED TO ACCOUNT RECEIVEABLE) EQUIPMENT RM 51,000,000 24 DEC RM 2,670,000 2020 CASH (TO RECORD PURCHASED PROPERTY AND EQUIPMENT) DIVIDEN EXPENSE RM 2,670,000 25 DEC RM725,740,000 2020 CASH (TO RECORD PAYMENT OF DIVIDEN) CASH RM725,740, 000 26 DEC RM 10,120,000 2020 LONG TERM DEBT (TO RECORD COMPANY LONG TERM DEBT) UTILITY EXPENSE RM 10,120,000 28 DEC RM 5,540,000 2020 RM CASH (TO RECORD PAID UTILITY EXPENSE) CASH 5,540,000 29 DEC RM 1,090,000 2020 PAID IN CAPITAL (TO RECORD RECEIVED INVESTMENT) CAPITAL EXPENDITURES RM 1,090,000 31 DEC RM 89,267,000 2020 RM 89,267,000 CASH (TO RECORD EXPENDITURE) PADINI CAPITAL

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