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UBAF 1163 FINANCIAL ACCOUNTING FRAMEWORK II TUTORIAL 6 - QUESTIONS The main activity of Estella Berhad is the retailing of household products. The following trial balance was extracted from the books of the company as at 31 December 2016: RM RM 105,000 225,000 1,472.250 715,000 2.873,250 120,000 150,000 88,500 75,000 90,000 750.000 228,000 375,000 60,000 Bank Inventory 1 January 2016 Purchases and sales Trade receivables and payables 12% Debentures (due 2025) Directors remunerations Electricity Wages and salaries Motor vehicles (at cost) Accumulated depreciation - motor vehicles Office equipment (at cost) Accumulated depreciation - office equipment Premises (at cost) Insurance Rent and rates Interest on debentures Returns Carriage inwards Discount Bad debt Ordinary share capital at RM 0.50 each 7% Preference shares capital at RM 0.50 each Preference dividend - interim Retained earnings 1 January 2016 Allowance for doubtful debts Tax paid 1,500,000 180,000 105,000 9,000 19,500 33,000 60,000 42,000 21,750 75,000 1,500,000 450,000 31,500 417,750 15,000 35,000 5,910,750 5,910,750 OPPO F11 Pro UBAF 1163 FINANCIAL ACCOUNTING FRAMEWORK II TUTORIAL 6 - QUESTIONS The main activity of Estella Berhad is the retailing of household products. The following trial balance was extracted from the books of the company as at 31 December 2016: RM RM 105,000 225,000 1,472.250 715,000 2.873,250 120,000 150,000 88,500 75,000 90,000 750.000 228,000 375,000 60,000 Bank Inventory 1 January 2016 Purchases and sales Trade receivables and payables 12% Debentures (due 2025) Directors remunerations Electricity Wages and salaries Motor vehicles (at cost) Accumulated depreciation - motor vehicles Office equipment (at cost) Accumulated depreciation - office equipment Premises (at cost) Insurance Rent and rates Interest on debentures Returns Carriage inwards Discount Bad debt Ordinary share capital at RM 0.50 each 7% Preference shares capital at RM 0.50 each Preference dividend - interim Retained earnings 1 January 2016 Allowance for doubtful debts Tax paid 1,500,000 180,000 105,000 9,000 19,500 33,000 60,000 42,000 21,750 75,000 1,500,000 450,000 31,500 417,750 15,000 35,000 5,910,750 5,910,750 OPPO F11 Pro