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Travel Media Association of Canada
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Comparative Balance Sheet
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As at Jan 31, 2023
As at Jan 31, 2022
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ASSET
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Current Assets
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Petty Cash210.00 0.00
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Saving Bank Account175,456.70 92,060.29
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Clearing Account-1,787.00-367.50
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Bus.Inv-1968-533825210,544.33 10,456.92
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Total Cash184,424.03 102,149.71
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Accounts Receivable0.00 16,050.00
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Accounts Receivable-300.000.00
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GST/HST Receivable14,712.73 16,037.20
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QST Receivable1.00 1.00
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Prepaid Expense5,288.76 1,305.09
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Total Current Assets204,126.52 135,543.00
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TOTAL ASSET204,126.52 135,543.00
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LIABILITY
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Current Liabilities
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Account Payable2,869.93 5,208.87
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GST/HST Payable30,217.02 14,920.33
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CPP Payable1,019.40 0.00
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EI Payable364.55 0.00
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Income Tax Payable1,725.20 0.00
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **5470-651.700.00
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Total Current liabilities34,999.18 19,583.98
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TOTAL LIABILITY34,999.18 19,583.98
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EQUITY
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Retained Earnings
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Retained Earnings - Previous Year123,752.10 41,682.77
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Current Earnings45,375.24 74,276.25
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Total Retained Earnings169,127.34 115,959.02
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TOTAL EQUITY169,127.34 115,959.02
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LIABILITIES AND EQUITY204,126.52 135,543.00
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