Plot No.27 Njoka Road.

Olympia Park,
Lusaka Zambia.
Cell; +260 211 290 031/2
www.discoverinsurance.co.zm

Statement Date: 11/5/2023

Date Due:

STATEMENT OF ACCOUNT
Massbreed Investments

DATE DESCRIPTION INVOICE/RCT NO CHARGES CREDITS ACCOUNT BALANCE

ZMW ACCOUNT
Balance b/f -
10/25/2022 Customs Bond 0132 35,700.00 35,700.00
11/10/2022 Motor FTP 0778 1,155.00 36,855.00
11/30/2022 Motor Comprehensive 0327 5,512.50 42,367.50
12/7/2022 Payment 0543 - 5,512.00 36,855.50
12/6/2022 Motor Comprehensive 0364 1,727.25 38,582.75
12/14/2022 Comesa 0457 194.57 38,777.32
12/14/2022 Comesa 0458 194.57 38,971.89
12/23/2022 Payment 2308 - 194.57 38,777.32
1/1/2023 Motor Comprehensive 0582 28,481.25 67,258.57
1/1/2023 Motor Comprehensive 0577 578.00 67,836.57
27/1/2023 Motor Comprehensive 1132 578.00 68,414.57
9/3/2023 Bid Bond 1504 1,141.28 69,555.85
9/3/2023 Bid Bond 1505 988.00 70,543.85
20/03/2023 Performance Guarantee 1634 4,002.84 74,546.69
04/07/2023 Bid Bond 1944 714.25 75,260.94
04/17/2023 Customs Bond 2030 1,394.26 76,655.20
11/5/2023 Payment 1865 20,000.00 56,655.20
Balance Due 82,361.77 25,706.57 56,655.20

USD ACCOUNT
Balance b/f -
1/1/2023 Motor Comprehensive 0581 2,425.00 2,425.00
6/1/2023 Non Motor Cover 0856 3,141.60 5,566.60
11/7/2022 Payment 0097 1,727.24 3,839.36
20/01/2023 Motor Comprehensive 1044 178.75 4,018.11
27/01/2023 Goods in Transit 1077 241.50 4,259.61
04/28/2023 Payment 1675 - 1,000.00 3,259.61
04/28/2023 Payment 2120 - 1,000.00 2,259.61

Balance Due 5,986.85 3,727.24 2,259.61