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PROBLEM

2
Entry:
Debt Investment at
FVPL 4,621,006

Cash 4,621,006

Cash 400,000

Interest Revenue 400,000


(5,000,000 x 8%)

Debt Investment at
FVPL 217,008

Unrealized Gain 217,008

Fair Value 4,838,014

Cost 4,621,006

Unrealized Gain 217,008

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