Discover Insurance Company Limited

A/R Ageing Summary

As of December 31, 2022

Name of Insured September October November December Total

ABBYDALCH INVESTMENT LTD 52,770.02 52,770.02
Acacia Construction 2,100.00 2,100.00
Access Customs Ltd 92,600.00 92,600.00
AFRICORN LIMITED 6,936.90 6,936.90
Albert Yosine 3,024.00 3,024.00
ALBERT YOSINI 3,024.00 3,024.00
Alibeth Investments Ltd 525.00 525.00
Altavista Investment Limited 2,100.00 2,100.00
ANNETTE/EARTHROW 4,095.00 4,095.00
Apelll Hardware & Construction 13,500.00 13,500.00
Archdiocese of Lusaka (Linda Parish) 2,388.75 2,388.75
ARCHDIOCESE OF LUSAKA-ST MARYS 4,725.00 4,725.00
AUSTIN/MUNGALU 756.25 756.25
B & S Logistics Ltd 1,730.00 1,730.00
Bakasa Construction & Mining 4,818.47 4,818.47
BARRY MATABULA 3,780.00 3,780.00
BETTER CHANGES ENTERPRISES LTD 52,414.72 - - 52,414.72
Big Five Investments Ltd 60,226.70 60,226.70
BRIGITTE LUCY KAIMPA 3,307.50 3,307.50
BUSOKELO LOGISTICS COMPANY LTD 165,000.00 165,000.00
C. Light Shipping Limited 1,680.00 1,680.00
CHISOMBA INVESTMENTS LIMITED 9,510.06 9,510.06
CLERGY M. SIMATYABA 45,612.00 - - 45,612.00
COAST GATE LOGISTICS LIMITED 1,416,375.00 1,416,375.00
Construction for Africa Ltd 85,000.00 85,000.00
Costruction for Africa 169,959.55 - 169,959.55
Dabali Investment Ltd 16,417.26 16,417.26
Danait Transport Ltd 69,000.00 69,000.00
Datum Surveying Consultants Ltd 2,100.00 - 2,100.00
DIAMOND PALACE CONSTRUCTION LTD 3,365.01 3,365.01
Divine Link Contractors Ltd 686.37 686.37
Dove Engineering & Construction 18,408.65 18,408.65
Eastnet Corporation (Z) Ltd 128.00 128.00
EASTNETCORPORATIONS LIMITED 206.85 206.85
EDDIE K. SAMAKAI 472.50 472.50
Eldamain Business Solution 2,246.00 2,246.00
Esther Mulenga Mfungo 2,598.75 2,598.75
ETG Inputs Zambia 5,004.56 5,004.56
Evolution Logistics & Solutions Ltd 63,000.00 63,000.00
Extreme Track Limited 4,726.82 4,726.82
FADZAI MWANZA 3,150.00 3,150.00
Fair Trade Enterprises 736.00 736.00
FAONA SUPPLIERS & G. CONT. 9,853.83 9,853.83
FARM CHRISTARENE 4,611.25 4,611.25
Finecop Zambia Limited 1,050.00 1,050.00
FR MOSES ZWANYKA 2,362.50 2,362.50
FS Resources Ltd 36,750.00 36,750.00
Fungala Investments Ltd 3,045.00 3,045.00
Getrude Mwanza 2,100.00 2,100.00
Global Banners 1,306.00 1,306.00
GREENLAND WATER DRILLING 3,875.00 3,875.00
Gwendoline M. Chileshe 1,732.50 1,732.50
Integrity Enterprises Ltd 103,950.00 103,950.00
Intergrity Enterprises Limited 33,965.21 33,965.21
Investcorp Zambia Ltd 22,970.28 22,970.28
James Liyoka 472.50 472.50 - 945.00
JV SRC CONSTRUCTION ZM LTD 22,648.78 - - 22,648.78
KAILJEE CONSTRUCTION ZM LTD 14,296.64 - - 14,296.64
KALFRANKAP GENERAL DEALERS 1,050.00 1,050.00
Kalumbwa Natala 166.00 166.00
Kamufields Enterprises Ltd 500.00 500.00
KASAZA BOWAS 420.00 420.00
KBH INDUSTRIALM LIMITED 6,680.73 - - 6,680.73
KDW ENGINEERING LIMITED 130,907.48 130,907.48
Kenfred Company Ltd 914.00 914.00
Kontao General Suppliers 525.00 525.00
Kutambuka Enterprises Ltd 44,016.99 44,016.99
LATANIA LIMITED 4,200.00 4,200.00
Liaisan Batyrkaeva 472.50 472.50
Lombe Luchembe 2,940.00 2,940.00
Lomosika General Dealers 1,748.25 1,748.25
Luckson Mayembe 8,925.00 8,925.00
LUTWIKA MASHILIPA 13,900.00 13,900.00
MAINWAY CONSTRUCTION LIMITED 36,370.00 36,370.00
Mart Speed Construction 928.00 928.00
Maseka Lukama 7,575.00 7,575.00
Massbreed Investments 6,667.50 30,145.08 36,812.58
MCDONALD HACHIZIMBA 2,024.00 2,024.00
Ministry of works and supply/ Francis Chitoshi 3,530.62 3,530.62
MJ Than General Dealers 200.00 200.00
MOOBELA HALWIINDI 2,007.50 2,007.50
Motai Contractors & Suppliers 525.00 525.00
Mpanshya Oil Transporters 75.00 75.00
Musonda/Rasford 577.50 577.50
MWAMBA MUSONDA 835.00 835.00
Nchifar Enterprises Ltd 968.35 968.35
NCHIMUNYA SHATONTOLA 2,334.68 2,334.68
NELLY KUNDA 12,298.66 12,298.66
Ngambo Kute Ann Mukanda 21,000.00 21,000.00
Noria Mashumba 1,887.50 1,887.50
Northern Shasa Limited 1,050.00 1,050.00
Nyejack Investment 3,258.00 3,258.00
OBBY SICHIKATA 2,940.00 2,940.00
PETER KWALEYELA 5,827.50 - - - 5,827.50
Pevid Enterprises Limited 3,978.00 3,978.00
PHIDELINA M. KUNDA 1,107.75 1,107.75
PRECIOUS ZULU 2,205.00 2,205.00
PRINCIPAL FREIGHT 73,500.00 73,500.00
Queen M. Nachilima 2,520.00 2,520.00
Raymond Ernest 2,300.00 2,300.00
Resamu Business Venture 4,977.30 4,977.30
RIDER COMPANY LIMITED 40,000.00 40,000.00
Rocket Construction Ltd 17,963.50 17,963.50
RODEO GENERAL SUPPLIERS 65,582.18 65,582.18
Rollux Limited 416,377.13 416,377.13
Ronkpave Contractors & Suppliers 1,050.00 1,050.00
ROY GOVINDSAMY 9,450.00 9,450.00
ROYD NCHIMUNYA MWEEMBA 550.00 550.00
SAM MPUNDU 7,875.00 7,875.00
SCR Drilling & Construction Ltd 782.50 782.50
Sepiso Mwanamwalye 11,025.00 11,025.00
SHAH MOTORS 16,250.00 16,250.00
Simplex Drilling and Construction 11,907.00 11,907.00
Smartlog Business Solution Ltd 44,000.00 44,000.00
Speed World Enterprise 50.00 50.00
SR CARGO LOGISTICS 4,200.00 4,200.00
Stoutone Investments Limited 50,770.34 50,770.34
STS DRILLING & EXPLORATION LTD 1,953.00 1,953.00
Swengwa Limited 11,126.86 11,126.86
TEDDY MUBANGA 3,460.00 3,460.00
TEMWANI MUBANGA 500.00 500.00
THOMAS BANDA 8,400.00 8,400.00
THULE NAMPUNGWE 2,362.50 2,362.50
TINA CHILENGI 16,537.50 16,537.50
Toka Construction Ltd 736.00 736.00
Tonlex Investments Ltd 439.00 439.00
Trammel Engineering Solutions Ltd 4,656.82 4,656.82
Transatlantic Ventures Ltd 17,206.51 - 17,206.51
Trust Motor Zambia Limited 12,600.00 12,600.00
Twinpalm Contractors Suppliers 105.00 105.00
United Brands Beverages 150.00 150.00
Visberg Construction 131,619.95 131,619.95
Walltech Enterprises Ltd 32,593.39 32,593.39
WILLIE/EARTHROW 2,047.50 2,047.50
Windwood Capital Limited 14,400.00 14,400.00
Xtenda Finance Ltd 27,300.00 27,300.00
ZAMBIA EPISCOPAL CONFERENCE 19,819.80 19,819.80
ZAMBIA EPISOPAL CONFERENCE CATHOLIC SECTRETARIAT 22,050.00 22,050.00
ZAMIWE MAMBILIMA 6,427.75 6,427.75
Zawadi Cargo & Logistics 243,000.00 243,000.00
Zen Cocept 3,825.00 3,825.00
Zen Concept 7,850.00 7,850.00
Ziko Luunga Mandla 8,835.75 8,835.75
Zytics Limited 3,500.00 3,500.00
259,453.42 2,100,241.43 474,634.80 1,583,651.92 4,417,981.57
Discover Insurance Company Limited
A/R Ageing Summary
As of December 31, 2022

Customer Current 1 - 30 31 - 60
ABBYDALCH INVESTMENT LTD 52,770.02
Acacia Construction 2,100.00
Access Customs Ltd 92,600.00
AFRICORN LIMITED 6,936.90
Albert Yosine 3,024.00
ALBERT YOSINI 3,024.00
Alibeth Investments Ltd 525.00
Altavista Investment Limited 2,100.00
ANNETTE/EARTHROW 4,095.00
Apelll Hardware & Construction 13,500.00
Archdiocese of Lusaka (Linda Parish) 2,388.75
ARCHDIOCESE OF LUSAKA-ST MARYS
AUSTIN/MUNGALU 756.25
B & S Logistics Ltd 1,730.00
Bakasa Construction & Mining 4,818.47
BARRY MATABULA 3,780.00
BETTER CHANGES ENTERPRISES LTD - - 52,414.72
Big Five Investments Ltd 60,226.70
BRIGITTE LUCY KAIMPA 3,307.50
BUSOKELO LOGISTICS COMPANY LTD 165,000.00
C. Light Shipping Limited 1,680.00
CHISOMBA INVESTMENTS LIMITED 9,510.06
CLERGY M. SIMATYABA - - 45,612.00
COAST GATE LOGISTICS LIMITED 1,416,375.00
Construction for Africa Ltd 85,000.00
Costruction for Africa - 169,959.55
Dabali Investment Ltd 16,417.26
Danait Transport Ltd 69,000.00
Datum Surveying Consultants Ltd - 2,100.00
DIAMOND PALACE CONSTRUCTION LTD
Divine Link Contractors Ltd 686.37
Dove Engineering & Construction 18,408.65
Eastnet Corporation (Z) Ltd 128.00
EASTNETCORPORATIONS LIMITED 206.85
EDDIE K. SAMAKAI 472.50
Eldamain Business Solution 2,246.00
Esther Mulenga Mfungo 2,598.75
ETG Inputs Zambia 5,004.56
Evolution Logistics & Solutions Ltd 63,000.00
Extreme Track Limited 4,726.82
FADZAI MWANZA 3,150.00
Fair Trade Enterprises 736.00
FAONA SUPPLIERS & G. CONT. 9,853.83
FARM CHRISTARENE
Finecop Zambia Limited 1,050.00
FR MOSES ZWANYKA
FS Resources Ltd 36,750.00
Fungala Investments Ltd 3,045.00
Getrude Mwanza 2,100.00
Global Banners 1,306.00
GREENLAND WATER DRILLING 3,875.00
Gwendoline M. Chileshe 1,732.50
Integrity Enterprises Ltd 103,950.00
Intergrity Enterprises Limited 33,965.21
Investcorp Zambia Ltd 22,970.28
James Liyoka - 472.50 472.50
JV SRC CONSTRUCTION ZM LTD - - 22,648.78
KAILJEE CONSTRUCTION ZM LTD - - 14,296.64
KALFRANKAP GENERAL DEALERS 1,050.00
Kalumbwa Natala 166.00
Kamufields Enterprises Ltd 500.00
KASAZA BOWAS 420.00
KBH INDUSTRIALM LIMITED - - 6,680.73
KDW ENGINEERING LIMITED
Kenfred Company Ltd 914.00
Kontao General Suppliers 525.00
Kutambuka Enterprises Ltd 44,016.99
LATANIA LIMITED
Liaisan Batyrkaeva 472.50
Lombe Luchembe 2,940.00
Lomosika General Dealers 1,748.25
Luckson Mayembe 8,925.00
LUTWIKA MASHILIPA
MAINWAY CONSTRUCTION LIMITED
Mart Speed Construction 928.00
Maseka Lukama 7,575.00
Massbreed Investments 30,145.08 6,667.50
MCDONALD HACHIZIMBA
Ministry of works and supply/ Francis Chitoshi 3,530.62
MJ Than General Dealers 200.00
MOOBELA HALWIINDI 2,007.50
Motai Contractors & Suppliers 525.00
Mpanshya Oil Transporters 75.00
Musonda/Rasford 577.50
MWAMBA MUSONDA
Nchifar Enterprises Ltd 968.35
NCHIMUNYA SHATONTOLA
NELLY KUNDA 12,298.66
Ngambo Kute Ann Mukanda 21,000.00
Noria Mashumba 1,887.50
Northern Shasa Limited 1,050.00
Nyejack Investment 3,258.00
OBBY SICHIKATA 2,940.00
PETER KWALEYELA - - -
Pevid Enterprises Limited 3,978.00
PHIDELINA M. KUNDA
PRECIOUS ZULU
PRINCIPAL FREIGHT 73,500.00
Queen M. Nachilima 2,520.00
Raymond Ernest 2,300.00
Resamu Business Venture 4,977.30
RIDER COMPANY LIMITED 40,000.00
Rocket Construction Ltd 17,963.50
RODEO GENERAL SUPPLIERS 65,582.18
Rollux Limited 416,377.13
Ronkpave Contractors & Suppliers 1,050.00
ROY GOVINDSAMY 9,450.00
ROYD NCHIMUNYA MWEEMBA
SAM MPUNDU
SCR Drilling & Construction Ltd 782.50
Sepiso Mwanamwalye 11,025.00
SHAH MOTORS 16,250.00
Simplex Drilling and Construction 11,907.00
Smartlog Business Solution Ltd 44,000.00
Speed World Enterprise 50.00
SR CARGO LOGISTICS 4,200.00
Stoutone Investments Limited 50,770.34
STS DRILLING & EXPLORATION LTD
Swengwa Limited 11,126.86
TEDDY MUBANGA
TEMWANI MUBANGA 500.00
THOMAS BANDA 8,400.00
THULE NAMPUNGWE
TINA CHILENGI 16,537.50
Toka Construction Ltd 736.00
Tonlex Investments Ltd 439.00
Trammel Engineering Solutions Ltd 4,656.82
Transatlantic Ventures Ltd - 17,206.51
Trust Motor Zambia Limited 12,600.00
Twinpalm Contractors Suppliers 105.00
United Brands Beverages 150.00
Visberg Construction 131,619.95
Walltech Enterprises Ltd 32,593.39
WILLIE/EARTHROW 2,047.50
Windwood Capital Limited 14,400.00
Xtenda Finance Ltd 27,300.00
ZAMBIA EPISCOPAL CONFERENCE 19,819.80
ZAMBIA EPISOPAL CONFERENCE CATHOLIC SECTRETARIAT
ZAMIWE MAMBILIMA
Zawadi Cargo & Logistics 243,000.00
Zen Cocept 3,825.00
Zen Concept 7,850.00
Ziko Luunga Mandla 8,835.75
Zytics Limited 3,500.00
1,583,651.92 474,634.80 2,100,241.43
61 - 90 91 and over Total
- 52,770.02
2,100.00 4,200.00
92,600.00 185,200.00
- 6,936.90
- 3,024.00
- 3,024.00
- 525.00
- 2,100.00
- 4,095.00
- 13,500.00
- 2,388.75
4,725.00 4,725.00 9,450.00
- 756.25
- 1,730.00
- 4,818.47
- 3,780.00
- 52,414.72
- 60,226.70
- 3,307.50
- 165,000.00
- 1,680.00
- 9,510.06
- 45,612.00
- 1,416,375.00
- 85,000.00
- 169,959.55
- 16,417.26
- 69,000.00
- 2,100.00
3,365.01 3,365.01 6,730.02
- 686.37
- 18,408.65
- 128.00
- 206.85
- 472.50
- 2,246.00
- 2,598.75
- 5,004.56
- 63,000.00
- 4,726.82
- 3,150.00
- 736.00
 - 9,853.83
4,611.25 4,611.25 9,222.50
- 1,050.00
2,362.50 2,362.50 4,725.00
- 36,750.00
- 3,045.00
- 2,100.00
- 1,306.00
- 3,875.00
- 1,732.50
- 103,950.00
- 33,965.21
- 22,970.28
- 945.00
- 22,648.78
- 14,296.64
- 1,050.00
- 166.00
- 500.00
- 420.00
- 6,680.73
130,907.48 130,907.48 261,814.96
- 914.00
- 525.00
- 44,016.99
4,200.00 4,200.00 8,400.00
- 472.50
- 2,940.00
- 1,748.25
- 8,925.00
13,900.00 13,900.00 27,800.00
36,370.00 36,370.00 72,740.00
- 928.00
- 7,575.00
- 36,812.58
2,024.00 2,024.00 4,048.00
- 3,530.62
- 200.00
- 2,007.50
- 525.00
- 75.00
- 577.50
835.00 835.00 1,670.00
- 968.35
2,334.68 2,334.68 4,669.36
- 12,298.66
- 21,000.00
 - 1,887.50
- 1,050.00
- 3,258.00
- 2,940.00
5,827.50 5,827.50 11,655.00
- 3,978.00
1,107.75 1,107.75 2,215.50
2,205.00 2,205.00 4,410.00
- 73,500.00
- 2,520.00
- 2,300.00
- 4,977.30
- 40,000.00
- 17,963.50
- 65,582.18
- 416,377.13
- 1,050.00
- 9,450.00
550.00 550.00 1,100.00
7,875.00 7,875.00 15,750.00
- 782.50
- 11,025.00
- 16,250.00
- 11,907.00
- 44,000.00
- 50.00
- 4,200.00
- 50,770.34
1,953.00 1,953.00 3,906.00
- 11,126.86
3,460.00 3,460.00 6,920.00
- 500.00
- 8,400.00
2,362.50 2,362.50 4,725.00
- 16,537.50
- 736.00
- 439.00
- 4,656.82
- 17,206.51
- 12,600.00
- 105.00
- 150.00
- 131,619.95
- 32,593.39
- 2,047.50
- 14,400.00
- 27,300.00
 - 19,819.80
22,050.00 22,050.00 44,100.00
6,427.75 6,427.75 12,855.50
- 243,000.00
- 3,825.00
- 7,850.00
- 8,835.75
- 3,500.00
259,453.42 354,153.42 4,772,134.99