BALLYWATh TEA & TOTS E31 12 24 PAYMENTS RESTRicfED FUNDS Provisions/Food Christmas/Easter Equipment Summer Outing Bank Fees TOTAL PAYMENTS Closing Balance Danske Bank RECEIPTS RESTRICTED FUNDS Fees & Subscriptions Bank Interest 690.48 0.09 282.62 174.05 33.95 117.(X) 32.45 640.07 TOTAL RECEIPTS Opening Balance Danske Bank 690.57 55.75 746.32 106.25 746.32 OLIVE K WALIACE CHARTERED MANAGEMENfAccouNfANr
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