DATE CUSTOMER INVOICE NUMBER DESCRIPTION CURRENCY TOTAL AMOUNT

28/09/2022 Altavista 035 Advance and performance payment ZMW 2,343.78

28/09/2022 Archdiocese of Lusaka 031 Motor comprehensive ZMW 7,875.00
29/09/2022 Archdiocese of Lusaka 042 Motor comprehensive ZMW 7,875.00
29/09/2022 Archdiocese of Lusaka 046 Motor comprehensive ZMW 4,200.00
30/09/2022 Archdiocese of Lusaka 059 Motor comprehensive ZMW 3,150.00
22/09/2022 Asesco 015 Bid Bonds ZMW 714.00
28/09/2022 BMW Motor Sport Zambia 033 Public Liability ZMW 2,520.00
26/09/2022 Chaton Crate 025 Supply of Ambulances ZMW 31,500.00
28/09/2022 Chiluba Kasese 038 M.F.T.P Only ZMW 472.50
22/09/2022 Chim Printers Zambia 012 Advance Payment ZMW 1,050.00
30/09/2022 Christabel Simbile 051 M.F.T.P Only ZMW 412.00
30/09/2022 Coast gate Logistics 054 Customs Bond ZMW 1,866,375.00
22/09/2022 Dalish Media and Arts 013 Advance Payment ZMW 1,050.00
30/09/2022 Earthmal International 056 Retention Bonds ZMW 6,441.46
29/09/2022 Evelyn Kagoli 045 Motor comprehensive ZMW 630.00
26/09/2022 Eye Mark Marketing 026 Advance Payment ZMW 1,050.00
30/09/2022 Farm Christarene 050 Motor comprehensive ZMW 6,300.00
23/09/2022 FR Moses Zwanyka 020 Motor comprehensive ZMW 2,362.50
16/09/2022 KDW Engineering 005 Advance performance bonds ZMW 130,907.48
15/09/2022 KDW Engineering 002 Advance performance bonds ZMW 70,667.69
15/09/2022 KDW Engineering 004 Advance performance bonds ZMW 37,575.92
30/09/2022 Kezo Business Solutions 047 Advance Payment ZMW 1,743.05
21/09/2022 Latania 007 Fidelity Guarantee ZMW 4,200.00
15/09/2022 Lilamono Shop 003 Advance performance bonds ZMW 29,179.72
23/09/2022 Lilamono Shop 018 Advance Payment and performance bonds ZMW 16,900.00
30/09/2022 Lutika Mashi 055 Motor comprehensive ZMW 18,900.00
28/09/2022 Mainway Construction 030 Advance Payment ZMW 72,870.31
23/09/2022 Masabo Trust School 017 Motor comprehensive ZMW 16,905.00
22/09/2022 Mcdonald Hachi Zimba 009 Motor comprehensive ZMW 3,024.00
26/09/2022 Meit Technologies 022 Marine Specific ZAR 1,977.00
30/09/2022 Motech Logistics Zambia Ltd 061 Customs Bond ZMW 14,700.00
28/09/2022 Mwamba Musonda 037 Motor comprehensive ZMW 2,835.00
30/09/2022 Nancy Mambilima 049 M.F.T.P Only ZMW 1,155.00
26/09/2022 Nchimunya Shatontola 029 Motor comprehensive ZMW 3,334.68
19/09/2022 Nkosowila Enterprises 006 Bid Bonds ZMW 800.00
28/09/2022 Olimposn BET Zambia 039 Public Liability ZMW 3,150.00
26/09/2022 Our Loving Father 023 Motor comprehensive ZMW 3,780.00
23/09/2022 Peter Kwaleyela 021 Motor comprehensive ZMW 5,827.50
23/09/2022 Phidelina 016 Motor comprehensive ZMW 1,102.00
23/09/2022 Precious Zulu 019 Motor comprehensive ZMW 2,205.00
30/09/2022 Rosell Diagnosis 058 Advance Payment ZMW 13,038.00
29/09/2022 Royd Nchymunya 040 Motor comprehensive ZMW 1,050.00
22/09/2022 Sam Mpundu 008 Motor comprehensive ZMW 7,875.00
29/09/2022 Sikombe KW Tingiya 044 Motor comprehensive ZMW 1,848.00
22/09/2022 Simplex Drilling and Construction 010 Motor comprehensive ZMW 472.50
30/09/2022 Sky Adventura Medical 060 Motor comprehensive ZMW 2,756.25
22/09/2022 STS Drilling 011 Motor comprehensive ZMW 126.00
29/09/2022 Teddy Mubanga 043 Motor comprehensive ZMW 3,460.00
28/09/2022 Tengeni Sakala 032 M.F.T.P Only ZMW 165.90
28/09/2022 Tinozyechi 036 Motor comprehensive ZMW 4,410.00
30/09/2022 Yande Nampunge 062 Motor comprehensive ZMW 1,890.00
26/09/2022 Zambia Episcopal 024 Motor comprehensive ZMW 22,050.00
30/09/2022 Zamiwe Mambilima 052 Motor comprehensive ZMW 8,116.50
2,457,318.74
DATE CUSTOMER INVOICE NUMBER
44844 Abbydalch Investments 0020
44855 Abbydalch Investments 0128
44837 Albert Yosin 071
44861 Amazon Security Services 0147
44840 Archdiocese of Lusaka 099
44841 Austin Shakapuku 0009
44841 Austin Shakapuku 0015
44861 B and C Pioneer 0145
44837 Barry Matabula 075
44844 Better Changes 0024
44860 Better Changes 0143
44837 Bright Lucy Mimpa 069
44837 Brock Sinfukwe 066
44837 Built Africa Contractors Limited 076
44840 Busokelo Logistics 0003
44835 Churihill Moonga 064
44837 Clergy M Simatyaba 080
44837 Clergy M Simatyaba 081
44841 Earthrow Investment Limited 0013
44846 Earthrow Investments 0037
44841 Eastnet Corporation Limited 0012
44837 ETG Agri Inputs 072
44840 Etrime Truck Zambia 0001
44837 Evion Hamwenda 073
44847 Finecop Global 0043
44847 Finecop Global 0045
44861 Finecop Global 0144
44838 Godfrey K Ngula 090
44837 Greenland Water Drilling Zambia 085
44838 Greenland Water Drilling Zambia 092
44860 Greenland Water Drilling Zambia 0140
44847 Jajo Supplies 0050
44860 James Liyoka 0141
44837 Jan Japan Zambia 070
44844 Jonathan Hangwemu 0028
44844 Joseph Chishimba 0021
44859 JV SRC Construction Zambia Limited 0136
44851 Kailjee Construction 0111
44854 Kailjee Construction 0117
44859 Kaona Supplies and General contractors 0134
44853 Kasaza Bowas 0114
44840 Katao General Suppliers 0007
44846 KBH Industrial Limited 0038
44855 Kenval Construction and General Dealers 0124
44844 Kosmat Investments 0025
44844 Lawrence Chibuye 0029
44845 Lawrence Chibuye 0032
44847 Lontinos General Dealers 0041
44847 Lusaka Consolidators 0044
44847 Lustenburg Trading 0048
44844 Mariah Davies Mwanza 0019
44859 Massbreed (FAW) 0132
44838 Mataba Pi Sawer Enterprise 095
44838 Mbunge Ya Yesu Hardware and construction 094
44853 Micheal Munyala 0115
44847 ML Drilling & Exploration 0046
44844 MMJS General Contractors 0026
44838 Moge Construction Civill Engineering 093
44837 Mone Enterprises Limited 077
44840 Moobela Halwiindi 0006
44855 Mpanshya Oil Transport 0123
44855 Mubanga Kampamba 0127
44841 Muchingo Water wells & Construction Limited 0010
44844 Mukoma Investments 0030
44837 Mupishi Jones Contractors 078
44855 Napoli Property Investment Limited 0125
44851 Nelly Kunda 0109
44844 Nkusuwila Enterprises 0017
44844 Noor Lidding Investments 0018
44838 Northern Shasa Limited 097
44841 Northfork Limited 0014
44838 Obby Sichikata 096
44841 Orbit Drilling and Exploration Company 0016
44845 Orbit Drilling and Exploration Company 0031
44848 Orbit Drilling and Exploration Company 0102
44840 Paton Freight Zambia 0005
44847 Paton Freight Zambia 0101
44840 Pecla Logistics 0004
44846 Ponde Chunga Mecha 0040
44844 Principal Freight 0027
44846 Print Nation Zambia Limited 0036
44861 Rahmid Engineering 0146
44855 Rider Company Limited 0126
44860 Rodco General Supplies 0142
44854 Rona Connect Zambia 0121
44854 Satco Zambia Limited 0122
44861 SCR Drilling and Construction 0150
44845 Sepli Investments 0033
44845 Sepli Investments 0034
44848 Shah Motors Limited 0105
44851 Simbi water wells 0110
44837 Simplex Drilling and Construction 065
44837 Simplex Drilling and Construction 083
44844 Simplex Drilling and Construction 0022
44847 Simplex Drilling and Construction 0049
44861 Simplex Drilling and Construction 0149
44839 SK Cargo Logistics 098
44847 STC Transport and Farming Limited 0047
44859 STC Transport and Farming Limited 0131
44841 Stella Daka 0008
44853 Sweet water drilling 0116
44837 T&H Eminence Company 084
44838 Tadzai Mwanza 091
44860 Temwani Mubanga 0137
44837 Tina Chillngi 074
44854 Transatlantic Ventures 0118
44854 Transatlantic Ventures 0119
44856 Transatlantic Ventures 0130
44860 Transatlantic Ventures 0138
44860 Transatlantic Ventures 0139
44851 Tripple V Property Investments 0107
44837 Tweleshe Enterprises 079
44848 United Drilling and Exploration 0106
44847 Usango Ventures Limited 0042
44855 Vincore Clearing Limited 0129
44837 Wallace Mwilwa 082
44848 Zen Concept 0103
DESCRIPTION CURRENCY TOTAL AMOUNT PREMIUM LEVY @5%
Performance Bonds ZMW 18,997.10 18,092.48 904.62
Advance Bond ZMW 52,770.00 50,257.14 2,512.86
Motor Comprehensive ZMW 3,024.00 2,880.00 144.00
Performance Bonds ZMW 1,500.00 1,428.57 71.43
Motor Comprehensive ZMW 3,150.00 3,000.00 150.00
Motor Comprehensive ZMW 2,756.25 2,625.00 131.25
Motor Comprehensive ZMW 2,756.25 2,625.00 131.25
Performance Bonds ZMW 1,500.00 1,428.57 71.43
Motor Comprehensive ZMW 3,780.00 3,600.00 180.00
Motor Comprehensive ZMW 91,875.00 87,500.00 4,375.00
Motor Comprehensive ZMW 20,540.00 19,561.90 978.10
Motor Comprehensive ZMW 3,307.50 3,150.00 157.50
Motor Comprehensive ZMW 2,835.00 2,700.00 135.00
Advance Payment ZMW 1,382.22 1,316.40 65.82
Customs Bond ZMW 315,000.00 300,000.00 15,000.00
Motor third party ZMW 472.50 450.00 22.50
Motor Comprehensive ZMW 5,670.00 5,400.00 270.00
Motor Comprehensive ZMW 2,520.00 2,400.00 120.00
Motor third party ZMW 294.00 280.00 14.00
Motor Comprehensive ZMW 6,142.00 5,849.52 292.48
Advance Payment ZMW 1,607.00 1,530.48 76.52
Performance Bonds ZMW 19,582.19 18,649.70 932.49
Bid Bonds ZMW 1,445.46 1,376.63 68.83
Motor third party ZMW 165.90 158.00 7.90
Performance Bonds ZMW 4,958.00 4,721.90 236.10
Advance Payment ZMW 12,394.98 11,804.74 590.24
Bid Bonds ZMW 1,228.00 1,169.52 58.48
Motor third party ZMW 165.90 158.00 7.90
- ZMW 6,300.00 6,000.00 300.00
Motor Comprehensive ZMW 6,447.00 6,140.00 307.00
Motor Comprehensive ZMW 7,875.00 7,500.00 375.00
Advance payment Guarantee ZMW 3,156.91 3,006.58 150.33
Motor full third party ZMW 472.50 450.00 22.50
Customs Bond ZMW 215,270.00 205,019.05 10,250.95
Motor Comprehensive ZMW 3,402.00 3,240.00 162.00
Motor Comprehensive ZMW 3,780.00 3,600.00 180.00
Retetion Money ZMW 1,050.00 1,000.00 50.00
Advance Payment ZMW 9,531.00 9,077.14 453.86
Performance Bonds ZMW 4,766.00 4,539.05 226.95
Advance Payment ZMW 18,853.83 17,956.03 897.80
Motor full third party ZMW 420.00 400.00 20.00
Bid Security ZMW 525.00 500.00 25.00
Retetion Money ZMW 1,050.00 1,000.00 50.00
Advance payment and Performance Bond ZMW 2,122.31 2,021.25 101.06
Advance Payment ZMW 1,050.00 1,000.00 50.00
Motor Comprehensive ZMW 2,520.00 2,400.00 120.00
Motor Comprehensive ZMW 2,520.00 2,400.00 120.00
Advance Payment ZMW 2,309.13 2,199.17 109.96
Hauliers Liability ZMW 2,100.00 2,000.00 100.00
Bid Bonds ZMW 1,575.00 1,500.00 75.00
Motor full third party ZMW 472.50 450.00 22.50
Customs Bond ZMW 35,700.00 34,000.00 1,700.00
Advance Payment ZMW 1,551.57 1,477.69 73.88
Advance Payment ZMW 2,842.60 2,707.24 135.36
Motor Comprehensive ZMW 3,675.00 3,500.00 175.00
Advance payment and Performance Bond ZMW 14,038.50 13,370.00 668.50
Motor full third party ZMW 472.50 450.00 22.50
Advance Payment ZMW 1,232.11 1,173.44 58.67
Advance Payment ZMW 3,449.62 3,285.35 164.27
Motor Comprehensive ZMW 3,307.50 3,150.00 157.50
Motor full third party ZMW 1,456.00 1,386.67 69.33
Motor Comprehensive ZMW 1,470.00 1,400.00 70.00
Advance Payment ZMW 1,050.00 1,000.00 50.00
Advance payment and Performance Bond ZMW 3,264.42 3,108.97 155.45
Advance Payment ZMW 3,378.19 3,217.32 160.87
Motor Comprehensive ZMW 26,250.00 25,000.00 1,250.00
Motor Comprehensive ZMW 12,298.66 11,713.01 585.65
Bid Bonds ZMW 400.00 380.95 19.05
Motor full third party ZMW 472.50 450.00 22.50
Advance Payment ZMW 1,050.00 1,000.00 50.00
Motor third party ZMW 147.00 140.00 7.00
Motor Comprehensive ZMW 5,040.00 4,800.00 240.00
Advance and performance bonds ZMW 16,758.00 15,960.00 798.00
Advance payment and Performance Bond ZMW 14,000.00 13,333.33 666.67
Public Liability ZMW 800.00 761.90 38.10
Advance Payment ZMW 2,923.00 2,783.81 139.19
Bid Bonds ZMW 1,512.00 1,440.00 72.00
Customs Bond ZMW 21,000.00 20,000.00 1,000.00
Motor Comprehensive ZMW 3,780.00 3,600.00 180.00
Customs Bond ZMW 73,500.00 70,000.00 3,500.00
Bid Bonds ZMW 500.00 476.19 23.81
Performance Bonds ZMW 1,500.00 1,428.57 71.43
Customs Bond ZMW 147,000.00 140,000.00 7,000.00
Motor Comprehensive ZMW 85,582.19 81,506.85 4,075.34
Customs Bond ZMW 21,000.00 20,000.00 1,000.00
Performance Bonds ZMW 1,102.00 1,049.52 52.48
Advance payment and Performance Bond ZMW 15,497.00 14,759.05 737.95
Performance Bonds ZMW 58,816.98 56,016.17 2,800.81
Performance Bonds ZMW 1,050.00 1,000.00 50.00
Customs Bond ZMW 26,250.00 25,000.00 1,250.00
Advance Payment ZMW 1,050.00 1,000.00 50.00
Motor Comprehensive ZMW 3,150.00 3,000.00 150.00
Advance Payment ZMW 1,282.58 1,221.50 61.08
Advance Payment ZMW 6,413.00 6,107.62 305.38
Advance Payment ZMW 4,050.33 3,857.46 192.87
Advance payment and Performance Bond ZMW 4,160.00 3,961.90 198.10
Motor Comprehensive ZMW 4,200.00 4,000.00 200.00
Bid Bonds ZMW 1,575.00 1,500.00 75.00
Bid Bonds ZMW 1,050.00 1,000.00 50.00
Motor Comprehensive ZMW 3,150.00 3,000.00 150.00
Advance payment and Performance Bond ZMW 14,976.84 14,263.66 713.18
Performance Bonds ZMW 31,593.09 30,088.66 1,504.43
Motor Comprehensive ZMW 3,150.00 3,000.00 150.00
Personal Accident ZMW 500.00 476.19 23.81
Motor Comprehensive ZMW 16,537.50 15,750.00 787.50
Advance payment Guarantee ZMW 13,278.00 12,645.71 632.29
Performance Bonds ZMW 3,540.84 3,372.23 168.61
Motor full third party ZMW 588.00 560.00 28.00
Advance Payment ZMW 15,084.00 14,365.71 718.29
Performance Bonds ZMW 5,657.00 5,387.62 269.38
Bid Bonds ZMW 1,575.00 1,500.00 75.00
Bid Bonds ZMW 1,050.00 1,000.00 50.00
Advance payment and Performance Bond ZMW 8,802.00 8,382.86 419.14
Advance Payment ZMW 1,682.14 1,602.04 80.10
Customs Bond ZMW 52,000.00 49,523.81 2,476.19
Motor third party ZMW 472.50 450.00 22.50
Public Liability ZMW 4,462.00 4,249.52 212.48

1,699,534.59 1,618,604.37 80,930.22

PAID INVOICES VARIANCE
 71 Albert Yosine 3/10/2022 31/12/2022
35 Altavista Investments 28/09/2022 25/01/2023
326 Archdiocese of Lusaka 30/11/2022 30/12/2022
145 B and C Pioneer 27/10/2022 31/12/2022
273 Banjitech Investments 17/11/2022 30/12/2022
24 Better Changes Enterprises 10/10/2022 31/12/2022
143 Better Changes Enterprises 26/10/2022 31/12/2022
3 Busokelo Logistics Company 6/10/2022 31/12/2022
379 Cadman Solutions 7/12/2022 25/01/2023
393 Chalama White Contractors 8/12/2022 25/01/2023
38 Chiluba Kasase 28/09/2022 25/01/2023
286 Construction for Africa Limited 21/11/2022 30/12/2022
287 Construction for Africa Limited 21/11/2022 30/12/2022
497 CTR Drilling and Earthmovers 16/12/2022 25/01/2023
508 Desire Goss 19/12/2022 25/01/2023
56 Earthmac International 30/09/2022 25/01/2023
37 Earthrow Investment Limited 12/10/2022 31/12/2022
540 East Walk Enterprises 21/12/2022 25/01/2023
12 East Net Corporation Zambia 7/10/2022 31/12/2022
337 Eldaman Business Solution 1/12/2022 25/01/2023
591 Ensured Equipments 27/12/2022 25/01/2023
200 ETG Agri Inputs 7/11/2022 30/12/2022
268 ETG Agri Inputs 16/11/2022 30/12/2022
73 Evion Hamweenda 3/10/2022 31/12/2022
791 Extreme Track Zambia 11/11/2022 30/12/2022
26 Eyemark Marketing & Construction 26/09/2022 25/01/2023
43 Finecop Zambia 13/10/2022 31/12/2022
45 Finecop Zambia 13/10/2022 31/12/2022
144 Finecop Zambia 27/10/2022 31/12/2022
413 GNM Projects 12/12/2022 25/01/2023
90 Godfrey K. Ngula 4/10/2022 31/12/2022
455 Golden Comfort Enterprises & Chalama White Co14/12/2022 25/01/2023
198 Greenland Water Drilling Zambia 7/11/2022 30/12/2022
794 Greenland Water Drilling Zambia 11/11/2022 30/12/2022
346 GS Chellah Enterprises 2/12/2022 25/01/2023
255 Hans Plumbers 15/11/2022 30/12/2022
320 Jan Africa Investments 29/11/2022 30/12/2022
323 Jenipher Nakasote 29/11/2022 30/12/2022
559 Jesmic Medical Supplies & Logistics 23/12/2022 25/01/2023
558 Jesmic Medical Supplies & Logistics 22/12/2022 25/01/2023
784 Jesmic Medical Supplies & Logistics 11/11/2022 30/12/2022
136 JV SRC Constructions (Z) & KBH Industrial 25/10/2022 31/12/2022
275 Kahane Farm 17/11/2022 30/12/2022
274 Kahane Farm 17/11/2022 30/12/2022
111 Kailjee Construction Zambia 17/10/2022 31/12/2022
117 Kailjee Construction Zambia 20/10/2022 31/12/2022
380 Kailjee Construction Zambia 7/12/2022 25/01/2023
426 Kailjee Construction Zambia 13/12/2022 25/01/2023
427 Kailjee Construction Zambia 13/12/2022 25/01/2023
182 Kampe Investments 3/11/2022 30/12/2022
183 Kampe Investments 3/11/2022 30/12/2022
265 Kamwanga Lambukwe Enterprise 16/11/2022 30/12/2022
172 Kennedy Bamba 2/11/2022 30/12/2022
176 Kennedy Bamba 2/11/2022 30/12/2022
47 Kezo Business Solutons 30/09/2022 25/01/2023
555 Lito Tech Enterprises 22/12/2022 25/01/2023
48 Lusternburg Trading 13/10/2022 31/12/2022
262 Lyakwa Enterprises 16/11/2022 30/12/2022
355 Machisa Contractors and General Suppliers 5/12/2022 25/01/2023
132 Massbreed Investments Zambia 25/10/2022 31/12/2022
778 Massbreed Investments Zambia 10/11/2022 30/12/2022
327 Massbreed Investments Zambia 30/11/2022 30/12/2022
278 Mbali Construction and Farming 17/11/2022 30/12/2022
442 Mbali Construction and Farming 13/12/2022 25/01/2023
94 Mbungwe Ya Yesu Hardware & Construction 4/10/2022 31/12/2022
259 MC. Kangunge Enterprises 16/11/2022 30/12/2022
260 MC. Kangunge Enterprises 16/11/2022 30/12/2022
22 Meit World Technologies 26/09/2022 25/01/2023
193 Ministry Of Works & Supply 3/11/2022 30/12/2022
46 ML Drilling and Exploration 13/10/2022 31/12/2022
474 ML Drilling and Exploration 15/12/2022 25/01/2023
545 ML Drilling and Exploration 21/12/2022 25/01/2023
6 Moobela Halwindi 6/10/2022 31/12/2022
292 Moromo Innovations 21/11/2022 30/12/2022
293 Moromo Innovations 21/11/2022 30/12/2022
10 Muchinga Water Wells and Construction 7/10/2022 31/12/2022
421 Namak Enterprises 12/12/2022 25/01/2023
541 Nande Ventures Limited 21/12/2022 25/01/2023
692 Ngandu Grey 31/12/2022 25/01/2023
6 Nkosowila Enterprises 19/09/2022 25/01/2023
752 Northern Shasa Limited 7/11/2022 30/12/2022
96 Obby Sichikaia 4/10/2022 31/12/2022
39 Olimpos Bet Zambia 28/09/2022 25/01/2023
411 Orbit Drilling and Exploration Company 12/12/2022 25/01/2023
167 Pamova Construction Company 1/11/2022 30/12/2022
168 Pamova Construction Company 1/11/2022 30/12/2022
429 Popla Agro Dealers 13/12/2022 25/01/2023
27 Principal Freight Zambia 10/10/2022 31/12/2022
544 Prolight Investments 21/12/2022 25/01/2023
178 Retro International Zambia 2/11/2022 30/12/2022
179 Retro International Zambia 2/11/2022 30/12/2022
611 Robert E. Mvula 28/12/2021 25/01/2023
170 Rocket Construction Limited 1/11/2022 30/12/2022
121 Rona Connect Zambia 20/10/2022 31/12/2022
 58 Rosell Diagnostics Distributors 30/09/2022 25/01/2023
40 Royd Nchymunya 29/09/2022 25/01/2023
357 SCR Drilling and Construction 5/12/2022 25/01/2023
263 Sekakachi Business Solutions 16/11/2022 30/12/2022
551 Sepiso Mwanamwalya 22/12/2022 25/01/2023
33 Sepli Investment 11/10/2022 31/12/2022
34 Sepli Investment 11/10/2022 31/12/2022
550 Serendity Micro Enterprise 22/12/2022 25/01/2023
568 Serendity Micro Enterprise 23/12/2022 25/01/2023
589 Sheila Mungonyinga 27/12/2022 25/01/2023
177 Simplex Drilling and Construction 2/11/2022 30/12/2022
478 Simplex Drilling and Construction 15/12/2022 25/01/2023
501 Simplex Drilling and Construction 19/12/2022 25/01/2023
533 Simplex Drilling and Construction 21/12/2022 25/01/2023
441 Siza Enterprises 13/12/2022 25/01/2023
428 Smart Fix Specialists 13/12/2022 25/01/2023
369 SRC Contruction Zambia 6/12/2022 25/01/2023
382 SRC Contruction Zambia 7/12/2022 25/01/2023
612 Sunview Business Systems 28/12/2021 25/01/2023
616 Sunview Business Systems 29/12/2021 25/01/2023
116 Sweet Water Drilling Company 19/10/2022 31/12/2022
84 T&H Eminence Company 3/10/2022 31/12/2022
516 Tajimba Root Investments 20/12/2022 25/01/2023
335 Tatamwi General Dealers 30/11/2022 30/12/2022
547 Team Trade Investments Limited 21/12/2022 25/01/2023
641 Tengeni Sakala 30/12/2021 25/01/2023
36 Tinozyechi Zimba 28/09/2022 25/01/2023
365 Tonlex Investments 6/12/2022 25/01/2023
386 Transatlantic Ventures 8/12/2022 25/01/2023
571 Transatlantic Ventures 23/12/2022 25/01/2023
107 Tripple V Property investments limited 17/10/2022 31/12/2022
173 Tripple V Property investments limited 2/11/2022 30/12/2022
406 Tripple V Property investments limited 10/12/2022 25/01/2023
416 Tripple V Property investments limited 12/12/2022 25/01/2023
443 Tripple V Property investments limited 13/12/2022 25/01/2023
444 Tripple V Property investments limited 13/12/2022 25/01/2023
469 Tripple V Property investments limited 15/12/2022 25/01/2023
652 Tripple V Property investments limited 29/12/2022 25/01/2023
659 Tripple V Property investments limited 29/12/2022 25/01/2023
266 Twin Palm Contractors Suppliers 16/11/2022 30/12/2022
375 United Brands Beverages 7/12/2022 25/01/2023
519 VBS General Dealers 20/12/2022 25/01/2023
282 Venture Communications & Construction Zambia18/11/2022 30/12/2022
283 Venture Communications & Construction Zambia18/11/2022 30/12/2022
82 Wallace Mwelwa 3/10/2022 31/12/2022
479 Walltech Industries Limited 15/12/2022 25/01/2023
480 Walltech Industries Limited 15/12/2022 25/01/2023
353 Walltech Industries Limited
354 Walltech Industries Limited
570 Wangu Enterprises
536 Wave-Tech Innovations
62 Yande Nampungwe
637 Zawadi Cargo & Logistics
688 Zwere International Limited
5/12/2022 25/01/2023
5/12/2022 25/01/2023
23/12/2022 25/01/2023
21/12/2022 25/01/2023
30/09/2022 25/01/2023
30/12/2021 25/01/2023
31/12/2022 25/01/2023
Motor Comprehensive 3024
Advance and performance payment 2343.78
Motor Comprehensive 2388.75
Performance Bonds 1500
Advance Payment 1400
Motor Comprehensive 91875
Motor Comprehensive 20540
Customs Bond 315000
Advance Payment 4,214.40
Advance Payment 3,000.00
M.F.T.P Only 472.5
Advance Payment 121399.68
Performance Bond 48559.87
Advance Payment Bond 2,009.70
Motor Comprehensive 2,790.41
Retention Bonds 6441.46
Motor Comprehensive 6142
Advance Payment 977.55
Advance Payment 1607
Performance Bond 5,246.00
Motor Comprehensive 6,357.75
Performance Bond 26036
Performance Bond 5005
Motor third party 165.9
Performance Bond 8726
Advance Payment 1050
Performance Bonds 4958
Advance Payment 12394.98
Bid Bonds 1228
Advance Payment 981.16
Motor third party 165.9
Performance Bond 1,253.72
Advance Payment 1524
Performance Bond 1050
Performance Bond 2,457.05
Advance Payment 3500
Export Guarantee 2000
Motor FTP 577.5
Bid Bond 525
Bid Bond 1,125.00
Bid Bond 587
Retetion Money 1050
Advance Payment 4549
Advance Payment 5800
Advance Payment 9531
Performance Bonds 4766
Contractors All Risk 164,413.00
Advance Payment 415,543.69
Performance Bond 166,217.48
Advance Payment 34201.44
Performance Bond 10523.52
Advance Payment 3404
Motor Comprehensive 2047.5
Motor Comprehensive 2047.5
Advance Payment 1743.05
Bid Bond 368
Bid Bonds 1575
Advance Payment 3596
Advance Payment 4,184.62
Customs Bond 35700
Motor FTP 1155
Motor Comprehensive 5512.5
Bid Bond 1050
Performance Bond 1,102.50
Advance Payment 2842.6
Advance Payment 3155
Advance Payment 2058
Marine Specific 1977
Motor Comprehensive 7180
Advance payment and Performance Bond 14038.5
Bid Bond 500
Bid Bond 500
Motor Comprehensive 3307.5
Advance Payments 1329
Advance Payments 2204
Advance Payment 1050
Advance Payment 3,673.68
Performance Bond 19,364.63
Motor FTP 166
Bid Bonds 800
Public Liability 1050
Motor Comprehensive 5040
Public Liability 3150
Motor FTP 850
Advance Payment and Performance Bond 42638
Contractors All Risk 12454
Advance Bond 2,688.48
Customs Bond 73500
Performance Bond 662.18
Advance Payment 11922
Performance Bond 4470
Motor FTP 166
Advance Patment 4015
Customs Bond 21000
Advance Payment 13038
Motor comprehensive 1050
Advance Payment 2,782.50
Advance Payment 2022
Motor Comprehensive 11,025.00
Performance Bonds 58816.98
Performance Bonds 1050
Performance Bond 1,162.35
Performance Bond 9,066.70
Motor Comprehensive 1,470.00
Bid Bond 2520
Bid Bond 945
Bid Bond 1,050.00
Bid Bond 1,050.00
Advance Payment 3,033.00
Performance Bond 12,096.00
Motor Comprehensive 61,162.50
Motor Comprehensive 1,575.00
Advance Payment 7,980.65
Performance bond 1,050.00
Advance payment and Performance Bond 14976.84
Performance Bonds 31593.09
Advance Payment Guarantee 1,794.00
Advance Payment 1575
Advance Payment Bond 14,119.87
Motor FTP 166
Motor comprehensive 4410
Bid Bond 1,282.00
Bid Bond 525
Bid Bond 1,628.00
Bid Bonds 1575
Bid Bond 2100
Bid Bond 3,780.00
Bid Bond 1,050.00
Advance Payment Bond 74,235.48
Performance Bond 46,397.17
Bid Bond 1,050.00
Advance and Performance bonds 3,150.00
Motor Comprehensive 2,388.75
Advance Payment 4494
Export Guarantee 3,000.00
Performance Bond 5,980.48
Advance Payment 82163
Performance Bond 30812
Motor third party 472.5
Motor FTP 8,200.00
Motor Comprehensive 24,393.39
Bid Bond 577.5
Bid Bond 892.5
Bid Bond 736
Advance Payment Bond 14,911.67
Motor comprehensive 1890
Customs Bond 378,000.00
Motor FTP 664.64
DATE CUSTOMER INVOICE NUMBER
11/14/2022 African Inland Container Depot 0796
11/14/2022 Albert Yosine 0251
11/3/2022 Alibeth Investments 0185
11/30/2022 Altavista Investment 0331
11/10/2022 Amazon Security Services 0775
11/16/2022 Ammevi General Dealers 0264
11/3/2022 Anita B. & Daisy K. Mwanza 0190
11/10/2022 Apell Hardware & Construction 0782
11/30/2022 Archidiocese Of Lusaka 0326
11/7/2022 Arokats General Dealers 0751
11/10/2022 B & C Pioneer Zambia 0776
11/17/2022 Banjitech Investment 0273
11/8/2022 Basaka Construction & Mining 0759
11/10/2022 Basaka Construction & Mining 0773
11/16/2022 Chinyama Mutoshi General Dealers 0261
11/14/2022 Christ The King Parish Kaunda Square 0798
11/4/2022 Claybridge Engineering 0196
11/23/2022 Cliffham Construction 0300
11/28/2022 Colin Barry/ Serago Motors 0314
11/21/2022 Construction For Africa 0286
11/21/2022 Construction For Africa 0287
11/25/2022 Datum Surveying & Consultants 0307
11/25/2022 Datum Surveying & Consultants 0308
11/16/2022 Diamond Palace Construction 0256
11/3/2022 Dizzy Mining 0180
11/7/2022 ETG Inputs Zambia 0200
11/16/2022 ETG Inputs Zambia 0268
11/8/2022 Expert Printing Press & Stationery Suppliers 0758
11/11/2022 Extreme Track 0791
11/8/2022 Finecop Zambia 0753
11/8/2022 Finecop Zambia 0754
11/8/2022 Finecop Zambia 0755
11/8/2022 Finecop Zambia 0756
11/17/2022 Finecop Zambia 0277
11/28/2022 Finecop Zambia 0315
11/28/2022 Finecop Zambia 0316
11/8/2022 Grand Supplies & General Dealers 0760
11/7/2022 Greenland Water Drilling 0198
11/11/2022 Greenland Water Drilling 0794
11/15/2022 Hans Plumber 0255
11/29/2022 Integrity Enterprises 0324
11/2/2022 Ireen Chongo Mwansa 0175
11/16/2022 James Liyoka 0269
11/29/2022 Jan Africa Investment 0320
11/10/2022 Jan Japan Zambia 0780
11/29/2022 Jenipher Nalaste 0323
11/11/2022 Jesmic Medical & Logistics 0784
11/23/2022 Jucitech Zambia 0299
11/28/2022 Juke Construction & Mass Global 0317
11/28/2022 Juke Construction & Mass Global 0318
11/9/2022 JV SRC Constructions (Z) & KBH Industrial 0768
11/9/2022 JV SRC Constructions (Z) & KBH Industrial 0769
11/17/2022 Kahahe Farm 0274
11/17/2022 Kahahe Farm 0275
11/17/2022 Kailjee Construction Zambia 0272
11/18/2022 Kailjee Construction Zambia 0281
11/3/2022 Kampe Investment 0182
11/3/2022 Kampe Investment 0183
11/16/2022 Kamwanga Lambukwe 0265
11/2/2022 Kennedy Lamba 0172
11/2/2022 Kennedy Lamba 0176
11/14/2022 Kontao General Suppliers 0800
11/24/2022 Krel Mining & Construction 0304
11/21/2022 Loteys General Dealers 0290
11/26/2022 Luckson Mayembe 0309
11/16/2022 Lyakwa Enterprises 0262
11/3/2022 Machisa Contractors and General Suppliers 0186
11/8/2022 Magicard General Dealers 0761
11/10/2022 Massbreed Investments 0778
11/30/2022 Massbreed Investments 0327
11/17/2022 Mbali Construction & Farming 0278
11/16/2022 MC Kangunge 0259
11/16/2022 MC Kangunge 0260
11/3/2022 Ministry of Works and Supply/ Francis Chitoshi 0193
11/16/2022 Misali Construction & Farming 0267
11/4/2022 ML Drilling and Exploration 0195
11/11/2022 ML Drilling and Exploration 0789
11/17/2022 ML Drilling and Exploration 0279
11/18/2022 ML Drilling and Exploration 0284
11/11/2022 Modern Construction 0793
11/21/2022 Moromo Innovations 0292
11/21/2022 Moromo Innovations 0293
11/23/2022 Moses Mwangelwa Investments 0302
11/3/2022 Mpanshya Oil Transporters 0184
11/3/2022 Muchinga Water Wells and Construction 0189
11/30/2022 Muchinga Water Wells and Construction 0334
11/18/2022 Mude Enterprises 0280
11/16/2022 Mudex Investments 0271
11/16/2022 Musepa Trading 0270
11/24/2022 Nachi Musonda 0338
11/3/2022 Njipanga Lila Construction 0191
11/7/2022 Northern Shasa 0752
11/16/2022 Nsondo M. Enterprise 0257
11/11/2022 Nuels Construction Zambia 0792
11/9/2022 Ofyx Investment 0771
11/1/2022 Pamova Construction 0167
11/1/2022 Pamova Construction 0168
11/3/2022 Pegmark 0187
11/3/2022 Pegmark 0188
11/9/2022 Perry Magombo 0764
11/10/2022 Petrushka Trading 0772
11/14/2022 Pevid Enterprises 0799
11/1/2022 Platinum Stone 0166
11/3/2022 Platinum Stone 0181
11/10/2022 Rahmid Engineering 0777
11/21/2022 Raton Freight Zambia 0288
11/21/2022 Raton Freight Zambia 0289
11/28/2022 Raymond Ernest 0312
11/2/2022 Retro International 0178
11/2/2022 Retro International 0179
11/19/2022 Rhoda Chitumwenu Tembo 0285
11/1/2022 Rocket Construction 0170
11/30/2022 Ronk Dave Contractors & Suppliers 0330
11/29/2022 Saser Investments 0322
11/16/2022 Sekakachi Business Solution 0263
11/3/2022 Shabo Enterprises 0192
11/7/2022 Sicoombolwa General Dealers 0199
11/2/2022 Simplex Drilling 0177
11/8/2022 Simsal Investments 0757
11/3/2022 Solus General Dealers 0194
11/22/2022 Speed World Enterprise 0297
11/28/2022 Stoutone Investments 0310
11/28/2022 Stoutone Investments 0311
11/24/2022 Sundusk Investments 0305
11/29/2022 Swengwa 0325
11/29/2022 T & H Emwenge Company 0321
11/30/2022 Tatamwi Genera Dealers 0335
11/2/2022 Teja Lodge 0174
11/9/2022 Thirty Seven Plus 0763
11/9/2022 Thirty Seven Plus 0770
11/30/2022 Tonelex Investments 0328
11/30/2022 Tonelex Investments 0329
11/24/2022 Top Grade Engineering 0306
11/22/2022 Topnotch Investments 0295
11/22/2022 Topnotch Investments 0296
11/11/2022 Trammel Engineering Solutions 0785
11/11/2022 Trammel Engineering Solutions 0786
11/11/2022 Trammel Engineering Solutions 0787
11/11/2022 Trammel Engineering Solutions 0788
11/6/2022 Transatlantic Ventures 0197
11/10/2022 Transatlantic Ventures 0781
11/2/2022 Tripple V Property Investments 0173
11/14/2022 Tropical Advertising 0795
11/28/2022 Trust Motors Zambia 0319
11/15/2022 Ttams Matt Enterprise 0253
11/16/2022 Twinpalm Contractors Suppliers 0266
11/2/2022 United Brands Beverages 0171
11/21/2022 Velos Enterprises 0294
11/18/2022 Venture Communications & Construction (Z) 0282
11/18/2022 Venture Communications & Construction (Z) 0283
11/10/2022 Victor M. Musukuma 0774
11/16/2022 Webman 0258
11/1/2022 West Power Construction 0169
11/23/2022 White Cargo Services 0301
11/24/2022 Windwood Capital 0303
11/23/2022 Zen Concept 0298
11/21/2022 Ziko Lunga Manola 0291
11/11/2022 Zytics 0790
DESCRIPTION CURRENCY TOTAL AMOUNT
Customs Bond ZMW 63,000.00
Motor Comprehensive ZMW 3,024.00
Bid Bond ZMW 525.00
Retention Money Guarantee ZMW 2,100.00
Advance Payment ZMW 2,573.00
Advance Payment ZMW 1,959.00
Couples Phone Insurance ZMW 2,142.00
Motor Comprehensive ZMW 13,650.00
Motor Comprehensive ZMW 2,388.75
Customs Bond ZMW 21,000.00
Advance Payment ZMW 2,572.00
Advance Payment ZMW 1,400.00
Advance Payment ZMW 1,497.00
Motor Comprehensive ZMW 4,962.00
Advance Payment ZMW 2,011.00
Motor Comprehensive ZMW 6,300.00
Bid Bond ZMW 2,100.00
Advance Payment ZMW 1,518.00
Motor Comprehensive USD 1,102.50
Advance Payment ZMW 121,399.68
Performance Bond ZMW 48,559.87
Professional Indemnity ZMW 1,050.00
Public Liability ZMW 1,050.00
Bid Bond ZMW 525.00
Bid Bond ZMW 525.00
Performance Bond ZMW 26,036.00
Performance Bond ZMW 5,005.00
Bid Bond ZMW 672.00
Performance Bond ZMW 8,726.00
Advance Payment ZMW 9,452.00
Advance Payment ZMW 9,203.00
Performance Bond ZMW 3,781.00
Performance Bond ZMW 3,681.00
Bid Bond ZMW 1,050.00
House ZMW 3,697.00
House ZMW 22,792.00
Advance Payment Guarantee ZMW 1,707.00
Advance Payment ZMW 1,524.00
Performance Bond ZMW 1,050.00
Advance Payment USD 3,500.00
Advance & Performance Bonds ZMW 42,466.21
House ZMW 2,520.00
Motor FTP ZMW 473.00
Export Guarantee ZMW 2,000.00
Export Bond ZMW 2,000.00
Motor FTP ZMW 577.50
Bid Bond ZMW 587.00
Advance Payment ZMW 4,229.00
Advance Payment ZMW 18,359.00
Performance Bond ZMW 7,343.00
Detention Money Guarantee ZMW 3,591.00
Detention Money Guarantee ZMW 799.66
Advance Payment ZMW 5,800.00
Advance Payment ZMW 4,549.00
Performance Bond ZMW 34,527.00
Advance Payment ZMW 57,545.00
Advance Payment ZMW 34,201.44
Performance Bond ZMW 10,523.52
Advance Payment ZMW 3,404.00
Motor Comprehensive ZMW 2,047.50
Motor Comprehensive ZMW 2,047.50
Bis Security ZMW 525.00
Advance Payment ZMW 2,340.00
Advance Payment ZMW 2,620.41
Motor Comprehensive ZMW 8,925.00
Advance Payment ZMW 3,596.00
Advance Payment ZMW 1,794.00
Bid Bond ZMW 5,432.00
Motor FTP ZMW 1,155.00
Motor Comprehensive ZMW 5,512.50
Bid Bond ZMW 1,050.00
Advance Payment ZMW 3,155.00
Advance Payment ZMW 2,058.00
Motor Comprehensive ZMW 7,180.00
Bid Bond ZMW 2,100.00
Bid Bond ZMW 2,000.00
Bid Bond ZMW 500.00
Bid Bond ZMW 500.00
Advance Payment ZMW 5,000.00
Performance Bond ZMW 1,050.00
Advance Payments ZMW 1,329.00
Advance Payments ZMW 2,204.00
Advance Payment ZMW 2,047.50
Haulier's Liability ZMW 5,775.00
Performance Bond ZMW 1,050.00
Advance Payment ZMW 1,050.00
Performance Bond ZMW 1,050.00
Bid Bond ZMW 2,000.00
Bid Bond ZMW 1,050.00
Motor FTP ZMW 577.50
Advance Payment ZMW 2,500.00
Public Liability ZMW 1,050.00
Advance Payment ZMW 3,000.00
Performance Bond ZMW 1,050.00
Advance Payment ZMW 1,050.00
Advance Payment and Performance Bond ZMW 42,638.00
Contractors All Risk ZMW 12,454.00
Advance Payment ZMW 1,199.79
Performance Bond ZMW 1,050.00
Motor FTP ZMW 165.00
Bid Bond ZMW 525.00
Advance Payment ZMW 3,978.00
Performance Bond ZMW 1,050.00
Advance Payment ZMW 2,453.00
Advance Payment ZMW 2,339.00
Advance Payment ZMW 5,177.81
Performance Bond ZMW 2,071.12
Motor Comprehensive ZMW 6,300.00
Advance Payment ZMW 11,922.00
Performance Bond ZMW 4,470.00
Motor Comprehensive ZMW 1,890.00
Advance Patment ZMW 4,015.00
Advance Payments ZMW 2,500.00
Advance Payment ZMW 1,050.00
Advance Payment ZMW 2,022.00
Performance Bond ZMW 1,260.00
Advance Payment ZMW 1,050.00
Bid Bond ZMW 2,520.00
Advance Payment ZMW 2,500.00
Bid Bond ZMW 1,050.00
Advance Payment ZMW 1,050.00
Advance Payments ZMW 50,770.00
Performance Bond ZMW 13,539.00
Advance Payment ZMW 4,446.00
Advance & Performance Bonds ZMW 14,040.86
Advance Payment ZMW 16,440.67
Advance Payment ZMW 1,575.00
Fire and Allied Perils ZMW 7,980.00
Performance Bond ZMW 1,468.00
Advance Payment ZMW 5,504.00
Advance Payments ZMW 17,527.29
Performance Bond ZMW 7,011.00
Advance Payment ZMW 1,311.00
Advance Payments ZMW 79,742.46
Performance Bond ZMW 39,871.00
Advance Payment ZMW 20,237.00
Performance Bond ZMW 4,337.00
Advance Payment ZMW 21,420.00
Performance Bond ZMW 4,589.00
Contractors All Risk ZMW 5,656.50
Bid Bond ZMW 11,550.00
Bid Bond ZMW 2,100.00
Motor Comprehensive ZMW 3,324.00
Customs Bond ZMW 12,600.00
Advance Payment ZMW 2,300.00
Advance Payment ZMW 4,494.00
Export Guarantee ZMW 2,100.00
Bid Bond USD 262.50
Advance Payment ZMW 82,163.00
Performance Bond ZMW 30,812.00
Motor Cycle Comprehensive ZMW 1,097.00
Motor FTP ZMW 472.50
Advance Payment ZMW 2,067.34
Bid Bond ZMW 1,050.00
Credit Guarantee ZMW 29,400.00
Goods In Transit ZMW 6,825.00
Motor Comprehensive ZMW 8,836.00
Advance Payment ZMW 3,500.00

1,374,794.88