<batches>
  <EmailAddress>ross@legalsuite.co.za</EmailAddress>
  <CreatedBy>Jennifer Daly</CreatedBy>
  <BatchComments>Trust bank - September</BatchComments>
  <batch>
    <Type>Receipt</Type>
    <Date>2026-09-01</Date>
    <BankAccount>Trust Bank Account</BankAccount>
    <Amount>15000.00</Amount>
    <Description>Deposit received - Braithwaite</Description>
    <FileReference>BRA1/0005</FileReference>
    <AllocateTo>Actual</AllocateTo>
    <VatRate>N</VatRate>
    <VatIE>I</VatIE>
    <Voucher>RCT001234</Voucher>
    <BankStatementReference>ABSA 2026-09-01 line 14</BankStatementReference>
  </batch>
  <batch>
    <Type>Payment</Type>
    <Date>2026-09-03</Date>
    <BankAccount>Trust Bank Account</BankAccount>
    <Amount>2500.00</Amount>
    <Description>Payment to client - Braithwaite</Description>
    <FileReference>BRA1/0005</FileReference>
    <AllocateTo>Actual</AllocateTo>
    <VatRate>N</VatRate>
    <VatIE>I</VatIE>
    <Voucher>000456</Voucher>
    <BankStatementReference>ABSA 2026-09-03 line 22</BankStatementReference>
  </batch>
  <batch>
    <Type>Payment</Type>
    <Date>2026-09-04</Date>
    <BankAccount>Business Bank Account</BankAccount>
    <Amount>391.25</Amount>
    <Description>Bank charges - September</Description>
    <LedgerAccount>Bank Charges</LedgerAccount>
    <VatRate>1</VatRate>
    <VatIE>I</VatIE>
    <Employee>Jennifer Daly</Employee>
    <CostCentre>Administration</CostCentre>
    <BankStatementReference>ABSA 2026-09-04 line 31</BankStatementReference>
  </batch>
  <batch>
    <Type>Receipt</Type>
    <Date>2026-09-05</Date>
    <BankAccount>Business Bank Account</BankAccount>
    <Amount>128.44</Amount>
    <Description>Interest received</Description>
    <LedgerAccount>Interest Received</LedgerAccount>
    <VatRate>N</VatRate>
    <VatIE>I</VatIE>
    <Employee>Jennifer Daly</Employee>
    <CostCentre>Administration</CostCentre>
  </batch>
</batches>
