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