Mr. Amru Nazli started the business of a gold shop named Emas Ria. The store started operating on 1st Jan 2021. Here are the transactions in the first month of operation of the store. Starting a business with a cash capital of RM50,000 deposited in the 1-Jan-21 bank. Obtained a loan from Bank Islam Bhd of RM150,000 for business 3-Jan-21 use Bought a van worth RM58,200 on credit from Syarikat Auto Sdn Bhd and the monthly payment is RM693.00 paid on the 30th day of 9-Jan-21 each month. Purchase goods for sale/stock from the Golden Bird Company 10-Jan-21 worth RM9,000 by cash transfer. 10-Jan-21 Purchased office equipment worth RM7,000 by cash transfer. Purchased a computer worth RM3,000 for shop use by cash 11-Jan-21 transfer. Purchased goods for sale/stock from Han Seng Company worth RM 11-Jan-21 50,000 on credit Renovation of the shop worth RM46,000 and has paid RM20,000 to 12-Jan-21 Syk Kayu Kayan by check and the rest will be paid next month Buying goods for sale/stock from Padi Emas Enterprise for RM 12-Jan-21 30,000 is paid by check Buying from Unggul Sdn Bhd for RM50,000, RM30,000 is paid by check and the rest will be paid next month amounting to RM20,000. 13-Jan-21 The items are for sale. An electricity deposit of RM300.00 and a telephone call of RM200 14-Jan-21 are paid by check. 15-Jan-21 The owner took RM2,000 for his own use. 16-Jan-21 Pay insurance premium for business with a check of RM2,000 for the month of Jan to May 2021 Sale on the first day of RM5,000 in cash and at bank-in on the same 16-Jan-21 day. 17-Jan-21 Pay the promotional cost of RM3,000 by check. 17-Jan-21 Sales collection of RM 4,000 in cash and bank-in on the same day. 18-Jan-21 Sales collection of RM 2,000 in cash and bank-in on the same day. 18-Jan-21 Selling jewelery to Perdana Sdn Bhd worth RM500 on credit 19-Jan-21 Sales collection of M3,000 in cash and bank-in on the same day. Collection from sales of RM1,400 in cash and bank-in on the same 20-Jan-21 day 21-Jan-21 Selling goods to Sakti Sdn Bhd worth RM300 on credit Collection from sales of RM2,300 in cash and bank-in on the same 21-Jan-21 day Collection from daily sales of RM3, 100 in cash and bank-in on the 22-Jan-21 same day 22-Jan-21 Received a check from Perdana Sdn Bhd for RM500 Settle the telephone bill of RM56, water bill of RM20, electricity bill 23-Jan-21 of RM235 by credit transfer Collection from daily sales of RM3,200 in cash and bank-in on the 23-Jan-21 same day Pay monthly salary of RM3,000, EPF RM300, SOCSO RM 50 via cash 24-Jan-21 transfer. Collection from daily sales of RM2,800 in cash and bank-in on the 24-Jan-21 same day 25-Jan-21 Settle the shop rent of RM1,500 by check. 25-Jan-21 Pay to Han Seng Company by check of RM 20,000.00 Collection from daily sales of RM2,780 in cash and bank-in on the 25-Jan-21 same day 26-Jan-21 Selling goods to Perdana Sdn Bhd worth RM300 on credit. Collection from daily sales of RM2,500 in cash and bank-in on the 26. Jan 21 same day 24-Jan-21 transfer. Collection from daily sales of RM2,800 in cash and bank-in on the 24-Jan-21 same day 25-Jan-21 Settle the shop rent of RM1,500 by check. 25-Jan-21 Pay to Han Seng Company by check of RM 20,000.00 Collection from daily sales of RM2,780 in cash and bank-in on the 25-Jan-21 same day 26-Jan-21 Selling goods to Perdana Sdn Bhd worth RM300 on credit. Collection from daily sales of RM2,500 in cash and bank-in on the 26-Jan-21 same day Buy items for stock on credit from Syarikat Ali Ahmad worth 26-Jan-21 RM12.000 Buying goods in cash from a wholesaler for RM5,100 is paid by 26-Jan-21 check. Collection from daily sales of RM3,000 in cash and bank-in on the 27-Jan-21 same day Sending back items purchased from Syarikat Ali Ahmad for 27-Jan-21 RM2350 due to damage. 28-Jan-21 Sakti Sdn Bhd paid the outstanding debt of RM300 by check Collection from daily sales of RM3,000 in cash and bank-in on the 28-Jan-21 same day 28-Jan-21 Purchased additional office equipment of RM2,500 by cash transfer. Collection from daily sales of RM3,500 in cash and bank-in on the 29-Jan-21 same day Collection from daily sales of RM4,000 in cash and bank-in on the 30-Jan-21 same day Collection from daily sales of RM4,500 in cash and bank-in on the 31-Jan-21 same day Additional information 1. The remaining final stock is worth RM123,042 2. The depreciation rate for assets is:- a. Vehicles 20% per annum b. Office equipment & furniture 20% per annum c. Computers 20% per annum d. Machine 20% per annum Therefore you are required to prepare Trial Balance on 31 th Jan 2021