BALLYWATf TEA & TOTS E31 12 23 PAYMENTS RESTRICTED FUNDS Provisions/Food Christmas Party and Gifts Equipment Summer Outing Bank Fees TOTAL PAYMENTS Closing Balance Danske Bank RECEIPTS RESTRicfED FUNDS Fees & Subscriptions Bank Interest 595.01 0.13 270.07 147.99 24.99 160.52 TOTAL RECEIPTS Openlng Balance Danske 8ank 32.16 635.73 595.14 96.34 691.48 55.75 691.48 OLIVE K WAiL4CE
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