CHQ

1/26/2011 10:34:48AM Voyagers Rental Limited Page 1
A/P Payment Inquiry (APPYMINQ)
From Bank Code [ ] To [ZZZZZZZZ]

From Vendor Number [ ] To [ZZZZZZZZZZZZ]
Status [All]
Transaction Type [All]
Payment Type [All]
From Payment Date [ ] To [12/31/9999]
From Year/Period [1997-01] To [2010-12]
From Check Number [000000000001] To [999999999999]
Bank Check No. Status Type Payment Date Posting Date Year-Pd. Batch-Entry Vendor No. Remit To Payment Amt. Curr.
BB01 000000000001 OS PI 4/11/2002 11/4/2002 2002-11 3-1 ZAM015 Zambezi Sun 886.40 ZMK
BB01 000000000003 OS PY 4/6/2009 4/6/2009 2009-01 42-1 SIM004 Simofu Enterprise 390,000.01 ZMK
BB01 000000000005 OS PY 5/22/2009 5/22/2009 2009-02 42-2 ACT001 Action Auto Lsk 962,635.00 ZMK
BB01 000000000006 OS PY 5/22/2009 5/22/2009 2009-02 42-3 ACT002 Action Auto Ltd Ind 1,127,816.00 ZMK
BB01 000000000009 OS PY 1/11/2010 1/11/2010 2009-10 37-26 INS001 Inshimu Engineering 5,266,400.00 ZMK
BB01 000000000010 OS PY 2/11/2010 2/11/2010 2009-11 38-22 LAN001 Lanzi Investments ltd 4,289,514.00 ZMK
BB01 000000000011 OS PI 8/31/2009 8/31/2009 2009-05 73-20 ZRA002 Zra - PAYE Division 201,400.38 ZMK
BB01 000000000019 OS PY 8/31/2009 8/31/2009 2009-05 73-25 CEL002 Celtel 14,420,996.64 ZMK
BB01 000000000020 OS PI 8/27/2009 8/27/2009 2009-05 73-26 NAT001 National Airports Corp 1,914,750.00 ZMK
BB01 000000000021 OS PY 1/26/2010 1/26/2010 2009-10 66-17 DEBBIE GATCHELL(DELTEC) 426,829.00 ZMK
BB01 000000000022 OS PI 5/31/2009 5/31/2009 2009-02 68-5 VOY003 Voyagers Z. Ltd 88,472,500.00 ZMK
BB01 000000000023 OS PY 5/22/2009 5/22/2009 2009-02 68-11 MAR003 Marunouch Motors Ltd 3,453,390.00 ZMK
BB01 000000000025 OS PY 4/21/2009 4/21/2009 2009-01 69-10 VOYAGERS (Z) LTD 1,205,000.00 ZMK
BB01 000000000033 OS PY 11/10/2009 11/10/2009 2009-08 92-7 RTSA 1,460,160.00 ZMK
BB01 000000000034 OS PY 11/30/2009 11/30/2009 2009-08 92-8 RTSA 8,508,240.00 ZMK
BB01 000000000035 OS PY 4/14/2009 4/14/2009 2009-01 85-12 Collector Of Taxes (PAYE) 294,487,725.00 ZMK
BB01 000000000037 OS PY 9/22/2009 9/22/2009 2009-06 102-1 ZRA002 Zra - PAYE Division 280,704,578.00 ZMK
BB01 000000000038 OS PY 4/30/2009 4/30/2009 2009-01 108-1 bank 10,595,876.82 ZMK
BB01 000000000039 OS PY 5/31/2009 5/31/2009 2009-02 108-2 Bank 12,559,311.20 ZMK
BB01 000000000040 OS PY 6/30/2009 6/30/2009 2009-03 108-3 bank 15,491,197.22 ZMK
BB01 000000000041 OS PY 7/31/2009 7/31/2009 2009-04 108-4 Bank 6,357,999.66 ZMK
BB01 000000000042 OS PY 1/28/2010 1/28/2010 2009-10 108-5 NAPSA 11,522,637.20 ZMK
BB01 000000000043 OS PY 10/31/2009 10/31/2009 2009-07 108-6 bank 8,525,585.07 ZMK
BB01 000000000044 OS PY 8/31/2009 8/31/2009 2009-05 108-7 Bank 3,384,988.69 ZMK
BB01 000000000045 OS PY 3/31/2010 3/31/2010 2009-12 108-8 bank 7,067,965.32 ZMK
BB01 000000000046 OS PY 1/31/2010 1/31/2010 2009-10 108-9 bank 5,603,389.59 ZMK
BB01 000000000048 OS PY 7/21/2009 7/21/2009 2009-04 115-3 Ndola City Council 4,726,500.00 ZMK
BB01 000000000049 OS PY 1/20/2010 1/20/2010 2009-10 115-4 Ndola Uphostery 1,500,000.00 ZMK
BB01 000000000050 OS PY 2/26/2010 2/26/2010 2009-11 117-1 Bank 7,253,446.51 ZMK
BB01 000000000051 OS PY 9/30/2009 9/30/2009 2009-06 117-2 Bank 8,234,315.54 ZMK
BB01 000000000052 OS PY 11/30/2009 11/30/2009 2009-08 117-3 Banking charges 7,854,080.75 ZMK
BB01 000000000053 OS PY 12/31/2009 12/31/2009 2009-09 117-4 Banking charges 5,461,061.99 ZMK
BB01 000000000100 OS PY 12/8/2009 12/8/2009 2009-09 113-1 CUS001 Customised Clearing Ltd 4,136,708.00 ZMK
BB01 000000000297 OS PI 1/3/2005 3/31/2009 2009-03 1-60 AUT008 Autoworld - 10012799-13 54,000.00 ZMK
BB01 000000000480 OS PI 3/27/2002 11/4/2002 2002-11 3-6 ARM002 Armcor 1,432,090.00 ZMK
BB01 000000000585 OS PI 1/10/2003 11/4/2002 2002-11 3-8 ZAM015 Zambezi Sun 1,213,924.80 ZMK
BB01 000000000628 OS PI 6/11/2002 11/4/2002 2002-11 3-7 ZAM015 Zambezi Sun 55.40 ZMK
BB01 000000000784 OS PI 8/14/2003 11/4/2002 2002-11 3-9 ZAM015 Zambezi Sun 2,548.40 ZMK
BB01 000000001329 OS PI 11/23/2005 11/4/2002 2002-11 3-2 TRE004 Trentyre - 10114576-83 277.00 ZMK
BB01 000000001344 OS PI 12/29/2005 11/4/2002 2002-11 3-3 GOL002 Golden Rose Ent Ltd - 10110630-33 55.40 ZMK
BB01 000000001379 OS PI 3/14/2006 11/4/2002 2002-11 3-26 TEL002 Telecell - 10062994-13 82,213.60 ZMK
BB01 000000001734 OS PI 7/6/2007 11/4/2002 2002-11 3-33 BDO001 B.D.O Spencer Steward ( Z ) 664.80 ZMK
BB01 000000002067 OS PI 10/2/2008 11/4/2002 2002-11 3-4 TRE004 Trentyre - 10114576-83 277.00 ZMK
BB01 000000002109 OS PI 12/4/2008 11/4/2002 2002-11 3-34 SDV002 Sdv Zambia Ltd 4,889,437.80 ZMK
BB01 000000002130 OS PI 1/12/2009 11/4/2002 2002-11 3-35 SDV002 Sdv Zambia Ltd 5,223,444.40 ZMK
BB01 000000002164 OS PI 12/11/2002 3/31/2009 2009-03 1-45 SUN002 Sun International - 10106996-43 504,905.42 ZMK
BB01 000000002190 OS PY 12/3/2009 12/3/2009 2009-09 82-3 NEW001 New Cumm Motors Ltd 3,962,560.00 ZMK
BB01 000000002209 OS PI 3/31/2009 11/4/2002 2002-11 3-5 PAL002 Palmsoft Computer Ltd-1019016-33 19,279,200.00 ZMK
BB01 000000002238 OS PY 9/29/2009 9/29/2009 2009-06 123-1 Voyagers Kitwe 300.00 ZMK
BB01 000000002293 OS PY 4/15/2010 4/15/2010 2010-01 148-2 ZAMAIR-Hayley Loftus Funds received onbehalf of 212.00 ZMK
BB01 000000002328 OS PY 6/28/2010 6/28/2010 2010-03 151-1 AOM Zambia Ltd 36,625.00 ZMK
BB01 000000002355 OS PI 12/18/2001 3/31/2009 2009-03 1-53 MAS001 Masala Service Station 168,537.00 ZMK
BB01 000000003110 OS PY 10/23/2009 10/23/2009 2009-07 68-20 Livingstone Imprest Account 8,932,608.61 ZMK
BB01 000000003263 OS PI 5/10/2002 3/31/2009 2009-03 1-68 TOT001 Total Z Ltd 60.00 ZMK
BB01 000000003825 OS PY 5/8/2009 5/8/2009 2009-02 77-9 NAPSA 3,189,215.00 ZMK
BB01 000000003826 OS PY 5/18/2009 5/18/2009 2009-02 77-10 Sundat Motors 3,180,000.00 ZMK
BB01 000000003827 OS PY 7/24/2009 7/24/2009 2009-04 80-13 TUK001 Tuku Tuku Spares & Accessories 1,600,800.00 ZMK
BB01 000000003830 OS PY 3/26/2010 3/26/2010 2009-12 119-1 Ken Sililo 8,000,000.00 ZMK
BB01 000000004196 OS PI 10/27/2003 3/31/2009 2009-03 1-42 CUS001 Customised Clearing Ltd - 10010401-13 607,301.87 ZMK
BB01 000000004423 OS PI 9/15/2005 3/31/2009 2009-03 1-82 TAT001 Tata Z Ltd - 10017996-13 0.18 ZMK
BB01 000000004486 OS PI 10/7/2005 3/31/2009 2009-03 1-47 ZES001 Zesco - 10013869-13 500,000.00 ZMK
BB01 000000004526 OS PI 10/20/2005 3/31/2009 2009-03 1-39 VIT001 Vitanda Consumer - 10028979-23 650,100.00 ZMK
BB01 000000004556 OS PI 11/3/2005 3/31/2009 2009-03 1-76 BPZ001 Bp Zambia - 10012711-13 2.00 ZMK
BB01 000000004603 OS PI 11/15/2005 3/31/2009 2009-03 1-29 CUS001 Customised Clearing Ltd - 10010401-13 1,248,740.00 ZMK
BB01 000000004767 OS PI 1/26/2006 3/31/2009 2009-03 1-40 ARU001 Arusha Properties Ltd 645,000.00 ZMK
BB01 000000004784 OS PI 2/8/2006 3/31/2009 2009-03 1-83 NAT001 National Airports Corp - 10016726-23 0.01 ZMK
BB01 000000004915 OS PI 3/17/2006 3/31/2009 2009-03 1-77 BAX001 Baxget Auto Service Ltd - 10174922-23 0.71 ZMK
BB01 000000005575 OS PI 9/30/2004 3/31/2009 2009-03 1-72 FAL003 Fallsway Motors 30.00 ZMK
BB01 000000005716 OS PI 10/20/2004 3/31/2009 2009-03 1-37 NAT001 National Airports Corp - 10016726-23 745,537.50 ZMK
BB01 000000005812 OS PI 6/28/2005 3/31/2009 2009-03 1-67 CUS001 Customised Clearing Ltd - 10010401-13 66.00 ZMK
BB01 000000005923 OS PI 8/8/2005 3/31/2009 2009-03 1-69 BAS001 B And S Agencies Ltd - 10016485-33 50.00 ZMK
BB01 000000005958 OS PI 8/23/2005 3/31/2009 2009-03 1-27 KAF001 Kafubu Water And Sewerage 1,304,800.00 ZMK
BB01 000000005959 OS PI 8/23/2005 3/31/2009 2009-03 1-12 ARU001 Arusha Properties Ltd 4,590,000.00 ZMK
BB01 000000005960 OS PI 8/23/2005 3/31/2009 2009-03 1-38 ARU001 Arusha Properties Ltd 727,500.00 ZMK
BB01 000000006121 OS PI 5/27/2005 3/31/2009 2009-03 1-75 TAT001 Tata Z Ltd - 10017996-13 4.00 ZMK
BB01 000000006697 OS PI 5/26/2006 3/31/2009 2009-03 1-65 DAN003 Danny'S Restaurant - 100222566-23 5,000.00 ZMK
BB01 000000006702 OS PI 5/26/2006 3/31/2009 2009-03 1-26 ARU001 Arusha Properties Ltd 1,530,000.00 ZMK
BB01 000000006740 OS PI 6/9/2006 3/31/2009 2009-03 1-64 SCO001 Scorpion Battery Centre - 10132044-32 10,000.00 ZMK
BB01 000000006754 OS PI 6/12/2006 3/31/2009 2009-03 1-28 VIT001 Vitanda Consumer - 10028979-23 1,250,950.00 ZMK
BB01 000000006841 OS PI 7/11/2006 3/31/2009 2009-03 1-50 BEA001 Bearing Man Ltd - 10228619/33 339,575.00 ZMK
BB01 000000007153 OS PI 11/3/2006 3/31/2009 2009-03 1-52 ZAM012 Zamtel Vendor 199,031.27 ZMK
BB01 000000007200 OS PI 11/15/2006 3/31/2009 2009-03 1-11 MSA001 M&S Aluminium Const. 5,543,600.00 ZMK
BB01 000000007373 OS PI 1/25/2007 3/31/2009 2009-03 1-57 NAT001 National Airports Corp - 10016726-23 100,000.44 ZMK
BB01 000000007478 OS PI 3/14/2007 3/31/2009 2009-03 1-66 CAM001 Campbell Watt - 10019206-23 2,000.00 ZMK
BB01 000000007485 OS PI 3/22/2007 3/31/2009 2009-03 1-81 BAX001 Baxget Auto Service Ltd - 10174922-23 0.27 ZMK
BB01 000000007488 OS PI 3/1/2007 3/31/2009 2009-03 1-71 SIM003 Simms Electrical - 10011583/13 30.00 ZMK
BB01 000000007536 OS PI 3/22/2007 3/31/2009 2009-03 1-79 TOY001 Toyota Zambia - 10017180-13 0.60 ZMK
BB01 000000007565 OS PI 3/23/2007 3/31/2009 2009-03 1-78 CAM001 Campbell Watt - 10019206-23 0.60 ZMK
BB01 000000007737 OS PI 6/1/2007 3/31/2009 2009-03 1-73 BOC001 Boc Gases ( Z ) Ltd - 10035375/23 25.00 ZMK
BB01 000000007860 OS PI 6/9/2007 3/31/2009 2009-03 1-74 CUS001 Customised Clearing Ltd - 10010401-13 6.00 ZMK
BB01 000000007960 OS PI 7/18/2007 3/31/2009 2009-03 1-20 ZES001 Zesco - 10013869-13 3,000,000.00 ZMK
BB01 000000008032 OS PI 8/2/2007 3/31/2009 2009-03 1-80 COP003 Coppernet Solutions - 10137050-33 0.46 ZMK
BB01 000000008391 OS PI 11/12/2007 3/31/2009 2009-03 1-24 GOU001 Gourock Ropes & Carvas - 10019741-23 1,808,000.00 ZMK
BB01 000000008688 OS PI 2/7/2008 3/31/2009 2009-03 1-70 WIL001 Wilson & Corhill-10254484-22 50.00 ZMK
BB01 000000009008 OS PI 4/17/2008 3/31/2009 2009-03 1-13 NDO003 Ndola Golf Club 4,500,000.00 ZMK
BB01 000000009279 OS PI 9/9/2008 3/31/2009 2009-03 1-54 CLE001 Clela Ent Ltd - 10263024/13 153,150.00 ZMK
BB01 000000009585 OS PI 8/22/2008 3/31/2009 2009-03 1-41 EMM001 Emmah'S Wear 624,000.00 ZMK
BB01 000000009614 OS PI 10/13/2008 3/31/2009 2009-03 1-63 CUS001 Customised Clearing Ltd - 10010401-13 11,568.60 ZMK
BB01 000000009887 OS PI 1/5/2009 3/31/2009 2009-03 1-36 SDV001 Sdv Ami (Z) Ltd-1001094 992,960.00 ZMK
BB01 000000009918 OS PI 1/23/2009 3/31/2009 2009-03 1-48 BAX001 Baxget Auto Service Ltd - 10174922-23 406,000.00 ZMK
BB01 000000010078 OS PI 3/19/2009 3/31/2009 2009-03 1-8 GEN001 Genesis Procurement-10286336-83 8,910,000.00 ZMK
BB01 000000010079 OS PI 3/19/2009 3/31/2009 2009-03 1-23 NEW001 New Cumm Motors Ltd-1044480-11 2,099,600.00 ZMK
BB01 000000010114 OS PI 3/23/2009 3/31/2009 2009-03 1-17 SDV001 Sdv Ami (Z) Ltd-1001094 3,306,673.00 ZMK
BB01 000000010115 OS PI 3/23/2009 3/31/2009 2009-03 1-35 DHL001 Dhl 1,060,487.00 ZMK
BB01 000000010140 OS PI 3/26/2009 3/31/2009 2009-03 1-18 RAD002 Radian Stores - 10014644/13 3,195,000.00 ZMK
BB01 000000010168 OS PI 3/31/2009 3/31/2009 2009-03 1-4 AUT004 Autosport Centre-10022449-13 23,739,110.00 ZMK
BB01 000000010170 OS PY 4/6/2009 4/6/2009 2009-01 69-1 SHOGAI AUTO REPAIRS 740,000.00 ZMK
BB01 000000010171 OS PY 4/6/2009 4/6/2009 2009-01 69-2 SIMOFU ENTERPRISES 390,000.00 ZMK
BB01 000000010174 OS PY 4/7/2009 4/7/2009 2009-01 29-3 CUS001 Customised Clearing Ltd 103,147.00 ZMK
BB01 000000010175 OS PY 4/7/2009 4/7/2009 2009-01 29-4 SPE001 Spectra Oil Corporation 4,038,000.00 ZMK
BB01 000000010177 OS PY 4/7/2009 4/7/2009 2009-01 69-4 Bank 3,944,148.00 ZMK
BB01 000000010178 OS PY 4/7/2009 4/7/2009 2009-01 69-20 NDOLA CITY COUNCIL 3,000,000.00 ZMK
BB01 000000010179 OS PY 4/8/2009 4/8/2009 2009-01 12-4 MOT001 Motel Service Station 6,822,415.00 ZMK
BB01 000000010181 OS PY 4/9/2009 4/9/2009 2009-01 29-5 ZAM012 Zamtel Vendor 7,322,719.87 ZMK
BB01 000000010182 OS PY 4/14/2009 4/14/2009 2009-01 69-21 MTN ZAMBIA LTD 2,973,682.28 ZMK
BB01 000000010183 OS PY 3/13/2009 3/13/2009 2008-12 69-22 DANNY'S RESTAURANT 199,774.00 ZMK
BB01 000000010184 OS PY 4/14/2009 4/14/2009 2009-01 12-2 BAS001 B And S Agencies Ltd 332,702.00 ZMK
BB01 000000010185 OS PY 4/15/2009 4/15/2009 2009-01 12-1 FIR001 First Principles Ltd 8,662,125.00 ZMK
BB01 000000010188 OS PY 4/17/2009 4/17/2009 2009-01 69-29 Assistant Commissioner VAT 18,801,424.00 ZMK
BB01 000000010190 OS PY 4/19/2009 4/19/2009 2009-01 69-26 AUT008 Autoworld 11,410,641.00 ZMK
BB01 000000010191 OS PY 4/19/2009 4/19/2009 2009-01 29-31 ATT001 Atties Body Clinic 27,840,000.00 ZMK
BB01 000000010192 OS PY 4/19/2009 4/19/2009 2009-01 29-32 AUT002 Autoworld Lsk 4,446,800.00 ZMK
BB01 000000010193 OS PI 4/19/2009 4/19/2009 2009-01 85-10 SOU005 SOUTHERN CROSS MOTORS 4,676,030.00 ZMK
BB01 000000010194 OS PY 4/19/2009 4/19/2009 2009-01 29-33 NDO014 Ndola Upholstery Company 3,250,000.00 ZMK
BB01 000000010195 OS PY 4/19/2009 4/19/2009 2009-01 29-6 GOU001 Gourock Ropes & Carvas 750,000.00 ZMK
BB01 000000010196 OS PY 9/17/2009 9/17/2009 2009-06 29-7 MIR003 Mirza Auto Spares 450,000.00 ZMK
BB01 000000010197 OS PY 4/19/2009 4/19/2009 2009-01 29-8 ELE001 Electroair Ltd 4,642,320.00 ZMK
BB01 000000010199 OS PY 4/19/2009 4/19/2009 2009-01 29-34 VIS001 Vision Hire Ltd 2,097,000.00 ZMK
BB01 000000010201 OS PY 4/20/2009 4/20/2009 2009-01 69-16 COLLECTOR OF TAXES (WHT) 4,684,757.61 ZMK
BB01 000000010203 OS PY 4/20/2009 4/20/2009 2009-01 29-9 ZES001 Zesco 1,348,167.00 ZMK
BB01 000000010204 OS PY 4/20/2009 4/20/2009 2009-01 85-6 Harbert Mvula 1,300,000.00 ZMK
BB01 000000010206 OS PY 4/20/2009 4/20/2009 2009-01 29-10 MUD001 Mudezi General Dealers 1,200,000.00 ZMK
BB01 000000010207 OS PY 4/21/2009 4/21/2009 2009-01 69-7 MR H. A. GATCHELL 640,900.00 ZMK
BB01 000000010208 OS PY 4/21/2009 4/21/2009 2009-01 69-8 MR GRANT GATCHELL 930,000.00 ZMK
BB01 000000010209 OS PY 4/27/2009 4/27/2009 2009-01 85-8 Voyagers Rentals Imprest 1,401,450.00 ZMK
BB01 000000010210 OS PY 4/21/2009 4/21/2009 2009-01 69-9 THOMSOM KAMEKO 3,961,850.00 ZMK
BB01 000000010213 OS PY 4/22/2009 4/22/2009 2009-01 69-12 THOMSON KAMEKO 2,240,318.00 ZMK
BB01 000000010215 OS PY 7/20/2009 7/20/2009 2009-04 122-1 Pegasus Energy 1,859,226.00 ZMK
BB01 000000010217 OS PY 4/22/2009 4/22/2009 2009-01 69-14 DEJA VU RESTAURANT 786,560.00 ZMK
BB01 000000010220 OS PY 4/23/2009 4/23/2009 2009-01 29-11 SAM002 Samtrade ltd 43,894,400.00 ZMK
BB01 000000010221 OS PY 4/24/2009 4/24/2009 2009-01 29-12 MUN001 Munjile Investments ltd 450,000.00 ZMK
BB01 000000010222 OS PY 4/27/2009 4/27/2009 2009-01 29-13 JOE001 Joe'S Earthworks & Mining 696,000.00 ZMK
BB01 000000010223 OS PY 4/27/2009 4/27/2009 2009-01 69-27 MIN002 Mint - Master Security 2,227,200.00 ZMK
BB01 000000010224 OS PI 4/27/2009 4/27/2009 2009-01 85-11 PAN001 Panorama Alarm System 2,174,118.64 ZMK
BB01 000000010225 OS PY 4/27/2009 4/27/2009 2009-01 29-35 ROC001 Rock Refridgeration 1,426,800.00 ZMK
BB01 000000010226 OS PY 4/27/2009 4/27/2009 2009-01 29-14 PAP001 Papillon Printers 1,102,000.00 ZMK
BB01 000000010227 OS PY 4/17/2009 4/17/2009 2009-01 29-15 PRE002 Prestigio Manufacture Ltd 278,400.00 ZMK
BB01 000000010228 OS PY 4/27/2009 4/27/2009 2009-01 29-16 PGG001 P.G Glass ( Zambia ) 1,801,000.03 ZMK
BB01 000000010229 OS PY 4/27/2009 4/27/2009 2009-01 29-17 NDO008 Ndola General Dealers 901,000.00 ZMK
BB01 000000010231 OS PY 4/28/2009 4/28/2009 2009-01 29-18 AUT005 Autoworld Livngstone 339,001.00 ZMK
BB01 000000010232 OS PY 4/28/2009 4/28/2009 2009-01 29-19 AUT003 Automotive Equipment Ltd 1,685,500.00 ZMK
BB01 000000010234 OS PY 4/28/2009 4/28/2009 2009-01 29-20 FIT001 Fitcom Limited 8,000,000.00 ZMK
BB01 000000010236 OS PY 4/29/2009 4/29/2009 2009-01 29-21 NEO001 Neon & General 255,000.00 ZMK
BB01 000000010237 OS PY 4/29/2009 4/29/2009 2009-01 29-22 CAM001 Campbell Watt 585,000.00 ZMK
BB01 000000010238 OS PY 4/29/2009 4/29/2009 2009-01 29-23 SHA001 Shakti Engineering 150,000.00 ZMK
BB01 000000010239 OS PY 4/29/2009 4/29/2009 2009-01 29-24 CLE001 Clela Ent Ltd 3,500,000.00 ZMK
BB01 000000010240 OS PY 4/29/2009 4/29/2009 2009-01 29-25 NDO005 Ndola Clearing & Trading 600,000.00 ZMK
BB01 000000010241 OS PY 4/30/2009 4/30/2009 2009-01 29-26 BUD001 Budget Tyres 150,000.00 ZMK
BB01 000000010242 OS PY 4/30/2009 4/30/2009 2009-01 29-27 IMP001 Impala Service Station 637,500.00 ZMK
BB01 000000010243 OS PY 4/30/2009 4/30/2009 2009-01 29-28 TAT001 Tata Z Ltd 2,691,425.00 ZMK
BB01 000000010244 OS PY 4/30/2009 4/30/2009 2009-01 29-29 AFR004 Afrox Zambia Ltd 316,744.00 ZMK
BB01 000000010245 OS PY 4/30/2009 4/30/2009 2009-01 29-30 REK001 Rekay,Sfarming/Building 2,996,300.00 ZMK
BB01 000000010246 OS PY 4/30/2009 4/30/2009 2009-01 69-15 CAPSOFT COMPUTERS 5,850,000.00 ZMK
BB01 000000010247 OS PY 4/30/2009 4/30/2009 2009-01 29-38 TOY001 Toyota Zambia 12,077,146.00 ZMK
BB01 000000010248 OS PY 4/30/2009 4/30/2009 2009-01 29-36 ACT001 Action Auto Lsk 1,894,756.00 ZMK
BB01 000000010249 OS PY 4/30/2009 4/30/2009 2009-01 29-37 VEH002 Vehicle Centre Zambia 9,020,160.00 ZMK
BB01 000000010256 OS PY 5/6/2009 5/6/2009 2009-02 84-2 DEJA VU Resturant 632,780.00 ZMK
BB01 000000010257 OS PY 5/6/2009 5/6/2009 2009-02 84-3 Voyagers Zambia 2,604,200.00 ZMK
BB01 000000010259 OS PY 5/6/2009 5/6/2009 2009-02 84-5 Thomson Kameko 3,817,600.00 ZMK
BB01 000000010260 OS PY 5/6/2009 5/6/2009 2009-02 86-1 Mr. H. A. Gatchell 1,489,900.00 ZMK
BB01 000000010262 OS PY 5/13/2009 5/13/2009 2009-02 86-3 Shogai Enterprises 250,000.00 ZMK
BB01 000000010264 OS PY 5/7/2009 5/7/2009 2009-02 84-6 Voyagers Zambia Ltd 1,072,000.00 ZMK
BB01 000000010265 OS PY 5/7/2009 5/7/2009 2009-02 100-12 B & S AGENCIES 489,780.00 ZMK
BB01 000000010266 OS PY 3/31/2010 3/31/2010 2009-12 100-13 CUSTOMISED CLEARING & FORWADING 6,438,466.00 ZMK
BB01 000000010267 OS PY 5/31/2009 5/31/2009 2009-02 84-7 Livingstone City Council 75,000.00 ZMK
BB01 000000010268 OS PY 5/7/2009 5/7/2009 2009-02 84-8 Ndola City Council 840,000.00 ZMK
BB01 000000010271 OS PY 5/31/2009 5/31/2009 2009-02 84-10 Voyagers Zambia 866,000.00 ZMK
BB01 000000010272 OS PY 5/12/2009 5/12/2009 2009-02 100-14 MTN ZAMBIA 2,271,249.94 ZMK
BB01 000000010278 OS PY 5/31/2009 5/31/2009 2009-02 84-11 CHALI001 451,400.00 ZMK
BB01 000000010279 OS PY 5/14/2009 5/14/2009 2009-02 68-1 Voyagers Zambia Ltd 930,000.00 ZMK
BB01 000000010280 OS PY 5/14/2009 5/14/2009 2009-02 100-15 NETWORK CONSULTANTS 1,566,000.00 ZMK
BB01 000000010283 OS PY 5/15/2009 5/15/2009 2009-02 68-2 Mary Begg 611,000.00 ZMK
BB01 000000010293 OS PY 5/21/2009 5/21/2009 2009-02 14-7 NAPSA 10,379,571.20 ZMK
BB01 000000010295 OS PY 5/21/2009 5/21/2009 2009-02 68-7 Zambia Congress of trade Union 11,440.81 ZMK
BB01 000000010296 OS PY 5/21/2009 5/21/2009 2009-02 68-6 Airways Allied workers 26,695.23 ZMK
BB01 000000010297 OS PY 5/31/2009 5/31/2009 2009-02 68-8 Bank 3,399,237.00 ZMK
BB01 000000010304 OS PY 5/31/2009 5/31/2009 2009-02 68-19 NAT001 National Airports Corp 17,728,905.00 ZMK
BB01 000000010306 OS PI 5/22/2009 5/22/2009 2009-02 68-17 NAT001 National Airports Corp 414,000.00 ZMK
BB01 000000010308 OS PY 5/22/2009 5/22/2009 2009-02 30-23 SHA001 Shakti Engineering 1,685,000.00 ZMK
BB01 000000010309 OS PY 5/22/2009 5/22/2009 2009-02 30-1 NEO001 Neon & General 1,855,000.00 ZMK
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BB01 000000010864 OS PY 12/8/2009 12/8/2009 2009-09 64-6 kafubu Water and Sewerage 193,179.17 ZMK
BB01 000000010865 OS PY 12/9/2009 12/9/2009 2009-09 64-30 C M Lowe 2,760,000.00 ZMK
BB01 000000010867 OS PY 12/11/2009 12/11/2009 2009-09 64-7 MTN 2,827,548.43 ZMK
BB01 000000010870 OS PY 12/15/2009 12/15/2009 2009-09 64-29 Observers 1,960,000.00 ZMK
BB01 000000010872 OS PY 12/15/2009 12/15/2009 2009-09 64-27 bank 909,450.00 ZMK
BB01 000000010873 OS PY 12/15/2009 12/15/2009 2009-09 64-14 Voygers Zambia 3,005,000.00 ZMK
BB01 000000010874 OS PY 12/15/2009 12/15/2009 2009-09 64-15 Zweihem Printer And General Dealers 900,000.00 ZMK
BB01 000000010875 OS PY 12/15/2009 12/15/2009 2009-09 64-16 SIMOFU Enterprises 450,000.00 ZMK
BB01 000000010886 OS PY 12/18/2009 12/18/2009 2009-09 14-3 NAPSA 14,665,948.40 ZMK
BB01 000000010889 OS PY 12/22/2009 12/22/2009 2009-09 64-10 Voygers Zambia 530,800.00 ZMK
BB01 000000010890 OS PY 12/22/2009 12/22/2009 2009-09 64-17 ZICA 750,000.00 ZMK
BB01 000000010894 OS PY 12/28/2009 12/28/2009 2009-09 64-9 Voygers Zambia 780,000.00 ZMK
BB01 000000010895 OS PY 12/28/2009 12/28/2009 2009-09 93-2 ZESCO (HG) 2,324,552.80 ZMK
BB01 000000010896 OS PY 12/28/2009 12/28/2009 2009-09 93-3 ZESCO (ADVANCE) 3,000,000.00 ZMK
BB01 000000010898 OS PY 12/28/2009 12/28/2009 2009-09 36-9 ZAM005 Zambia Federation Of Employers 1,745,292.38 ZMK
BB01 000000010899 OS PY 12/29/2009 12/29/2009 2009-09 64-22 Bank 3,665,000.00 ZMK
BB01 000000010903 OS PY 12/30/2009 12/30/2009 2009-09 64-24 ZAIN 13,464,388.00 ZMK
BB01 000000010905 OS PY 1/4/2010 1/4/2010 2009-10 66-1 PATERSONS BAKERY 712,500.00 ZMK
BB01 000000010907 OS PY 1/4/2010 1/4/2010 2009-10 66-2 TIMES PRINTKAK (z) LTD 543,000.00 ZMK
BB01 000000010908 OS PY 1/4/2010 1/4/2010 2009-10 66-3 THE POST 543,000.00 ZMK
BB01 000000010911 OS PY 1/4/2010 1/4/2010 2009-10 94-2 NORIS EXPRESS WELDING SERVICES 600,000.00 ZMK
BB01 000000010923 OS PY 1/7/2010 1/7/2010 2009-10 37-7 MAR004 Mary Begg Memorial Clinic Ltd 145,000.00 ZMK
BB01 000000010925 OS PY 1/7/2010 1/7/2010 2009-10 37-9 SOU005 SOUTHERN CROSS MOTORS 4,853,440.00 ZMK
BB01 000000010926 OS PY 1/7/2010 1/7/2010 2009-10 66-5 CHAKA PANEL BEATERS 1,500,000.00 ZMK
BB01 000000010927 OS PY 1/7/2010 1/7/2010 2009-10 37-10 DEM001 Demar Engineering 1,326,576.00 ZMK
BB01 000000010933 OS PY 1/8/2010 1/8/2010 2009-10 66-6 COLLECTOR OF TAXES(WHT) 8,465,400.00 ZMK
BB01 000000010937 OS PY 1/8/2010 1/8/2010 2009-10 66-7 MR H.A. GATCHELL 350,000.00 ZMK
BB01 000000010940 OS PY 1/11/2010 1/11/2010 2009-10 37-17 FRE002 FRENGA ENTERPRISES 5,732,000.00 ZMK
BB01 000000010957 OS PY 1/11/2010 1/11/2010 2009-10 66-9 COLLECTOR OF TAXES 7,407,225.00 ZMK
BB01 000000010958 OS PY 1/13/2010 1/13/2010 2009-10 94-5 ZAIN ZAMBIA LTD 11,339,678.16 ZMK
BB01 000000010959 OS PY 1/13/2010 1/13/2010 2009-10 67-8 VOYAGERS ZAMBIA LTD 690,000.00 ZMK
BB01 000000010961 OS PY 1/13/2010 1/13/2010 2009-10 94-6 OBSERVERS LTD 2,940,000.00 ZMK
BB01 000000010962 OS PY 1/14/2010 1/14/2010 2009-10 66-11 MR H.A. GATCHELL 200,000.00 ZMK
BB01 000000010964 OS PY 1/14/2010 1/14/2010 2009-10 37-31 STA003 Stationery Wolrd 683,000.00 ZMK
BB01 000000010967 OS PY 1/18/2010 1/18/2010 2009-10 66-12 ZESCO LTD 1,220,851.10 ZMK
BB01 000000010972 OS PY 1/19/2010 1/19/2010 2009-10 66-13 KAFUBE WATER & SEWERAGE 947,565.22 ZMK
BB01 000000010973 OS PY 1/20/2010 1/20/2010 2009-10 66-14 SHOGAI AUTO SPARES 320,000.00 ZMK
BB01 000000010981 OS PY 1/25/2010 1/25/2010 2009-10 37-36 JKT001 JK TERRAZZO ENTERPRISE 2,650,000.00 ZMK
BB01 000000010982 OS PY 1/25/2010 1/25/2010 2009-10 94-7 POLITE AUTO SPARES 800,000.00 ZMK
BB01 000000010988 OS PY 1/26/2010 1/26/2010 2009-10 66-19 ZWIHEMA PRINTERS AND GENERAL DEALERS 750,000.00 ZMK
BB01 000000011001 OS PY 2/2/2010 2/2/2010 2009-11 38-2 ROM001 Romway Service Station 1,192,535.00 ZMK
BB01 000000011003 OS PY 2/2/2009 2/2/2009 2008-11 100-1 VOYAGERS RENTALS IMPREST 450,000.00 ZMK
BB01 000000011004 OS PY 2/2/2010 2/2/2010 2009-11 65-1 Voyagers Imprest Account 450,000.00 ZMK
BB01 000000011005 OS PY 2/2/2010 2/2/2010 2009-11 65-2 bank 5,641,500.00 ZMK
BB01 000000011011 OS PY 2/3/2010 2/3/2010 2009-11 65-3 ZAIN ZAMBIA LTD 205,000.00 ZMK
BB01 000000011012 OS PY 2/4/2010 2/4/2010 2009-11 95-3 JANILLER(THOMSON KAMEKO) 1,851,600.00 ZMK
BB01 000000011013 OS PY 2/5/2010 2/5/2010 2009-11 95-4 VOYAGERS ZAMBIA 2,275,000.00 ZMK
BB01 000000011014 OS PY 2/5/2010 2/5/2010 2009-11 95-5 VOYAGERS ZAMBIA 560,000.00 ZMK
BB01 000000011019 OS PY 2/8/2010 2/8/2010 2009-11 95-6 AUTOWORLD NDOLA 6,062,000.00 ZMK
BB01 000000011022 OS PY 2/8/2010 2/8/2010 2009-11 95-7 MINT-MASTER SECURITY 2,227,200.00 ZMK
BB01 000000011023 OS PY 2/6/2010 2/6/2010 2009-11 95-8 PANORAMA ALARM SYSTEMS 2,532,020.00 ZMK
BB01 000000011029 OS PY 2/9/2010 2/9/2010 2009-11 65-4 COLLECTOR OR TAXES (WHT) 1,914,750.00 ZMK
BB01 000000011033 OS PY 2/9/2010 2/9/2010 2009-11 95-10 NEW CUMM MOTORS 1,398,960.00 ZMK
BB01 000000011034 OS PY 2/9/2010 2/9/2010 2009-11 95-11 NEW CUMM MOTORS 3,899,920.00 ZMK
BB01 000000011035 OS PY 2/9/2010 2/9/2010 2009-11 38-16 NET001 Network Consultants Ltd 638,000.00 ZMK
BB01 000000011049 OS PY 2/11/2010 2/11/2010 2009-11 95-14 MTN ZAMBIA 665,923.17 ZMK
BB01 000000011052 OS PY 2/12/2010 2/12/2010 2009-11 65-6 ARUSHA PROPERTIES LTD 11,000,000.00 ZMK
BB01 000000011053 OS PY 2/12/2010 2/12/2010 2009-11 95-15 AFROX (Z) LTD 395,930.00 ZMK
BB01 000000011058 OS PY 2/13/2010 2/13/2010 2009-11 95-16 ADTECH MEDIA 3,248,000.00 ZMK
BB01 000000011066 OS PY 2/18/2010 2/18/2010 2009-11 65-15 NAPSA 10,493,437.20 ZMK
BB01 000000011067 OS PY 2/19/2010 2/19/2010 2009-11 95-19 ZAIN ZAMBIA LTD 7,759,412.97 ZMK
BB01 000000011074 OS PY 2/22/2010 2/22/2010 2009-11 65-21 MR H. GATCHELL 156,000.00 ZMK
BB01 000000011075 OS PY 2/22/2010 2/22/2010 2009-11 65-22 VOYAGERS IMPREST ACCOUNT 2,649,600.00 ZMK
BB01 000000011077 OS PY 2/23/2010 2/23/2010 2009-11 95-21 OBSERVERS LTD 980,000.00 ZMK
BB01 000000011079 OS PY 2/23/2010 2/23/2010 2009-11 65-25 SEL001 Selmar Electronics 250,000.00 ZMK
BB01 000000011081 OS PY 2/24/2010 2/24/2010 2009-11 95-22 D. H. KEMP & CO 1,000,000.00 ZMK
BB01 000000011083 OS PY 2/24/2010 2/24/2010 2009-11 65-27 DANNY'S RESTAURANT 866,833.00 ZMK
BB01 000000011084 OS PY 2/24/2010 2/24/2010 2009-11 65-28 SPE001 Spectra Oil Corporation 197,000.00 ZMK
BB01 000000011094 OS PY 2/25/2010 2/25/2010 2009-11 65-37 MAR004 Mary Begg Memorial Clinic Ltd 4,146,400.00 ZMK
BB01 000000011117 OS PY 3/1/2010 3/1/2010 2009-12 96-1 KAFUBU WATER & SEWERAGE 1,136,723.33 ZMK
BB01 000000011118 OS PY 3/4/2010 3/4/2010 2009-12 67-12 VOYAGERS ZAMBIA LTD 420,000.00 ZMK
BB01 000000011119 OS PY 3/4/2010 3/4/2010 2009-12 96-2 ZAMPOST 400,000.00 ZMK
BB01 000000011122 OS PY 3/4/2010 3/4/2010 2009-12 67-14 DHL 284,935.00 ZMK
BB01 000000011123 OS PY 3/1/2010 3/1/2010 2009-12 82-4 Grant Gatchell 734,000.00 ZMK
BB01 000000011137 OS PY 3/18/2010 3/18/2010 2009-12 39-17 JAN002 Janiller Ltd 11,096,700.00 ZMK
BB01 000000011146 OS PY 3/19/2010 3/19/2010 2009-12 39-18 ZWI001 Zwihema Printers And General Dealers 750,000.00 ZMK
BB01 000000011154 OS PY 3/22/2010 3/22/2010 2009-12 39-20 KWA001 KWACHA PICTURE FRAMERS(2008) 1,300,000.00 ZMK
BB01 000000011158 OS PY 3/23/2010 3/23/2010 2009-12 70-60 Arusha Properties 2,750,000.00 ZMK
BB01 000000011170 OS PY 3/29/2009 3/29/2009 2008-12 14-2 NAPSA 11,561,741.20 ZMK
BB01 000000011173 OS PY 3/29/2010 3/29/2010 2009-12 96-11 ZICA 260,000.00 ZMK
BB01 000000011174 OS PY 3/30/2010 3/30/2010 2009-12 96-12 ZAIN ZAMBIA 9,771,674.29 ZMK
BB01 000000011176 OS PY 3/31/2010 3/31/2010 2009-12 70-38 MR H. GATCHELL 500,000.00 ZMK
BB01 000000011177 OS PY 3/31/2010 3/31/2010 2009-12 96-13 ZESCO 1,000,000.00 ZMK
BB01 000000011178 OS PY 3/31/2010 3/31/2010 2009-12 70-40 ZESCO LIMITED 2,012,554.20 ZMK
BB01 000000011182 OS PY 3/31/2010 3/31/2010 2009-12 39-27 ACT002 Action Auto Ltd Ind 427,483.20 ZMK
BB01 000000011198 OS PY 3/31/2010 3/31/2010 2009-12 96-14 SIMOFU ENTERPRISES 1,370,000.00 ZMK
BB01 000000011202 OS PY 3/31/2010 3/31/2010 2009-12 39-45 REK001 Rekay,Sfarming/Building 861,100.00 ZMK
BB01 000000011205 OS PY 3/31/2010 3/31/2010 2009-12 66-34 LEY001 Vehicle Centre Zambia 177,480.00 ZMK
BB01 000000011223 OS PY 4/6/2010 4/6/2010 2010-01 131-3 Iris Soko -Being petty cash for Lusaka Airport 4,609,400.00 ZMK
BB01 000000011224 OS PY 4/6/2010 4/6/2010 2010-01 131-4 Thomson Kamko- Being Petty Cash for Ndola Office 5,514,508.00 ZMK
BB01 000000011228 OS PY 4/12/2010 4/12/2010 2010-01 131-7 Iris Sokoni- Being Petty Cash reimbursement for Lusaka Airpo 2,966,920.00 ZMK
BB01 000000011229 OS PY 4/12/2010 4/12/2010 2010-01 131-8 JOE001 Joe'S Earthworks & Mining 406,000.00 ZMK
BB01 000000011230 OS PY 4/6/2010 4/6/2010 2010-01 131-9 Fidelity Labour Consultants- Labour consultant Charges 2,000,000.00 ZMK
BB01 000000011235 OS PY 4/13/2010 4/13/2010 2010-01 137-4 Thomas Kameko- Being Petty Cash Refund 1,198,400.00 ZMK
BB01 000000011236 OS PY 4/6/2010 4/6/2010 2010-01 131-13 ZICA- Subscription fees for Grant Gatchell 550,000.00 ZMK
BB01 000000011237 OS PY 4/16/2010 4/16/2010 2010-01 131-14 Thomas Kameko- Reimbursement 12473/12509 5,584,610.00 ZMK
BB01 000000011239 OS PY 4/19/2010 4/19/2010 2010-01 131-16 Iris Soko- Petty Cash (4437-4483) 2,738,414.00 ZMK
BB01 000000011240 OS PY 4/19/2010 4/19/2010 2010-01 131-17 MER002 Mercury Couriers 2,738,414.00 ZMK
BB01 000000011242 OS PY 4/22/2010 4/22/2010 2010-01 131-20 Thomas Kameko- (12510-12563) 7,215,000.00 ZMK
BB01 000000011243 OS PY 4/26/2010 4/26/2010 2010-01 131-21 Mr. H A Gatchelle- Reimbursement Mr.Syamutondo & Musa Daka 1,200,000.00 ZMK
BB01 000000011245 OS PY 4/27/2010 4/27/2010 2010-01 131-23 Thomas Kameo-Reimbursement (12563-12605) 5,975,300.00 ZMK
BB01 000000011246 OS PY 4/27/2010 4/27/2010 2010-01 131-24 Iris Soko- Reimbursement (4532-4546) 932,000.00 ZMK
BB01 000000011247 OS PY 4/27/2010 4/27/2010 2010-01 131-25 Shoprite & Computor Express- Office Supplies 651,980.00 ZMK
BB01 000000011248 OS PY 4/27/2010 4/27/2010 2010-01 131-26 Mr.H A Gatchell- Syamutondo & Daka 540,000.00 ZMK
BB01 000000011250 OS PY 4/29/2010 4/29/2010 2010-01 131-28 Iris Soko- Reimbursment 4494-4531 2,125,000.00 ZMK
BB01 000000011254 OS PY 4/29/2010 4/29/2010 2010-01 131-32 Thomas Kameneko- Being payment for passport 600,000.00 ZMK
BB01 000000011255 OS PY 4/6/2010 4/6/2010 2010-01 131-31 Herbert Mvula- Repair work 1,200,000.00 ZMK
BB01 000000011262 OS PY 5/31/2010 5/31/2010 2010-02 133-3 Thomas kamekko-Accomodation & meals Syamutondo /Daka 3,615,000.00 ZMK
BB01 000000011263 OS PY 5/5/2010 5/5/2010 2010-02 133-1 BUS002 Business Logic Consultancy 20,880,000.00 ZMK
BB01 000000011264 OS PY 5/31/2010 5/31/2010 2010-02 133-76 Voyagers Zambia- Inter Compony payments 99,000,000.00 ZMK
BB01 000000011265 OS PY 5/3/2010 5/3/2010 2010-02 133-62 Voyagers Zambia-Inter Compony Payments 38,000,000.00 ZMK
BB01 000000011266 OS PY 5/3/2010 5/3/2010 2010-02 133-4 ZRA- PAYE April 2010 74,811,464.34 ZMK
BB01 000000011267 OS PY 5/3/2010 5/3/2010 2010-02 133-5 NAPSA- April Contribution 12,695,870.00 ZMK
BB01 000000011270 OS PY 5/4/2010 5/4/2010 2010-02 134-3 Zamtel - Being payment of Phone Billsnvoice 1003-139997 7,456,150.62 ZMK
BB01 000000011271 OS PY 5/31/2010 5/31/2010 2010-02 133-74 Voyagers Zambia- Being payment for Legal fees 4,000,000.00 ZMK
BB01 000000011272 OS PY 5/4/2010 5/4/2010 2010-02 134-2 Zain Zambia- Being payment for Zain Zambia- Telephone Bills
16,174,124.01 ZMK
BB01 000000011274 OS PY 5/4/2010 5/4/2010 2010-02 133-57 ZASTI- Being payment for WHT 7,448,773.50 ZMK
BB01 000000011275 OS PY 5/31/2010 5/31/2010 2010-02 133-58 Iris Soko 3,067,652.00 ZMK
BB01 000000011276 OS PY 5/6/2010 5/6/2010 2010-02 133-78 Thomas Kameko- Petty Cash (1206-12617) 1,293,800.00 ZMK
BB01 000000011277 OS PY 5/31/2010 5/31/2010 2010-02 133-9 Doris Glass Pool- Pettycash 1-40 2,975,650.00 ZMK
BB01 000000011278 OS PY 5/31/2010 5/31/2010 2010-02 133-10 NOR004 Norias Express Welding Services 500,000.00 ZMK
BB01 000000011286 OS PY 5/13/2010 5/13/2010 2010-02 134-1 ECO001 ECORES CREATIVE SERVICES 11,484,000.00 ZMK
BB01 000000011300 OS PY 5/31/2010 5/31/2010 2010-02 133-22 FLY001 Fly Pumps Engineering 1,450,000.00 ZMK
BB01 000000011304 OS PY 5/6/2010 5/6/2010 2010-02 133-60 Arusha Properties- Rent April and May 2010 5,500,000.00 ZMK
BB01 000000011305 OS PY 5/6/2010 5/6/2010 2010-02 133-79 MOR001 Morganite Zambia Ltd 812,000.00 ZMK
BB01 000000011308 OS PY 5/17/2010 5/17/2010 2010-02 133-27 DEM001 Demar Engineering 450,000.01 ZMK
BB01 000000011316 OS PY 5/6/2010 5/6/2010 2010-02 133-34 DAN001 Dana Oil Corporation Limited 10,139,588.16 ZMK
BB01 000000011317 OS PY 5/7/2010 5/7/2010 2010-02 133-35 ALL002 ALLTRAD Technical Supplies and Services 560,000.02 ZMK
BB01 000000011318 OS PY 5/10/2010 5/10/2010 2010-02 133-36 Thomas Kameko-Petty Cash (12618-12679) ndola office 9,732,800.00 ZMK
BB01 000000011320 OS PY 5/12/2010 5/12/2010 2010-02 133-38 SKF001 Skf Zambia Ltd 1,100,000.00 ZMK
BB01 000000011321 OS PY 5/13/2010 5/13/2010 2010-02 134-4 Zamtel (Rland)-phone bill 775,000.00 ZMK
BB01 000000011322 OS PY 5/13/2010 5/13/2010 2010-02 133-39 Doris Glasspool- L/stone Petty Cash 41-62 1,669,480.00 ZMK
BB01 000000011325 OS PY 5/17/2010 5/17/2010 2010-02 133-42 Iris Soko- (Reimbursemnet 4547-4548) 2,624,500.00 ZMK
BB01 000000011327 OS PY 5/18/2010 5/18/2010 2010-02 133-44 Thomas Kameko- Petty Cash (12680-12725) 7,620,600.00 ZMK
BB01 000000011328 OS PY 5/19/2010 5/19/2010 2010-02 133-45 Thomas Kameko- Petty Cash refund staff advances 1,300,000.00 ZMK
BB01 000000011329 OS PY 5/19/2010 5/19/2010 2010-02 133-46 Iris Soko-lusaka airport 4586-4622 1,208,000.00 ZMK
BB01 000000011332 OS PY 5/21/2010 5/21/2010 2010-02 133-48 R.K.A001 R.K.AUTOMOTIVE CENTRE LTD 3,700,000.00 ZMK
BB01 000000011334 OS PY 5/31/2010 5/31/2010 2010-02 133-50 (12726-12754) 3,411,250.00 ZMK
BB01 000000011337 OS PY 5/31/2010 5/31/2010 2010-02 133-65 ZRA-PAYE May 2010 78,850,395.31 ZMK
BB01 000000011338 OS PY 5/31/2010 5/31/2010 2010-02 133-66 NAPSA- May 2010 13,455,898.40 ZMK
BB01 000000011340 OS PY 5/31/2010 5/31/2010 2010-02 133-75 Amazon and Associates-Lodging anual returns 997,600.00 ZMK
BB01 000000011343 OS PY 5/27/2010 5/27/2010 2010-02 133-53 Iris Soko- Petty Cash Reimbursement 668-680 3,536,399.00 ZMK
BB01 000000011348 OS PY 6/1/2010 6/1/2010 2010-03 135-1 Iris Soko- Petty Cash refund 2,046,100.00 ZMK
BB01 000000011350 OS PY 6/1/2010 6/1/2010 2010-03 135-2 Thomas Kameko- Refund (12755-12801) 6,100,900.00 ZMK
BB01 000000011352 OS PY 6/1/2010 6/1/2010 2010-03 135-4 Iris Soko- Petty Cash refund (4670-97)(4698-4704) 2,304,500.00 ZMK
BB01 000000011354 OS PI 6/3/2010 6/4/2010 2010-03 145-2 DHL001 Dhl 4,758,194.00 ZMK
BB01 000000011358 OS PI 6/7/2010 6/7/2010 2010-03 145-4 MER002 Mercury Couriers 462,147.00 ZMK
BB01 000000011363 OS PY 6/7/2010 6/7/2010 2010-03 43-8 BIL002 Bil Transport Ltd 6,398,560.00 ZMK
BB01 000000011365 OS PY 6/8/2010 6/8/2010 2010-03 135-8 Thomas Komeko- (12802-21) 2,720,500.00 ZMK
BB01 000000011368 OS PY 6/1/2010 6/1/2010 2010-03 135-9 Being Petty Cash Reimbursement- (63-98) 2,781,424.00 ZMK
BB01 000000011372 OS PY 6/1/2010 6/1/2010 2010-03 135-11 Thomas Kameko- Being Petty Cash (12822-12859) 5,082,000.00 ZMK
BB01 000000011375 OS PI 6/10/2010 6/10/2010 2010-03 145-5 MER002 Mercury Couriers 397,544.00 ZMK
BB01 000000011391 OS PY 6/11/2010 6/11/2010 2010-03 43-23 REK001 Rekay's Farming And Building Supplies Ltd 958,250.01 ZMK
BB01 000000011394 OS PY 6/12/2010 6/12/2010 2010-03 43-26 SOU005 SOUTHERN CROSS MOTORS 312,430.92 ZMK
BB01 000000011395 OS PY 6/12/2010 6/12/2010 2010-03 43-27 CAR004 Carribea Beverages 1,360,000.00 ZMK
BB01 000000011400 OS PY 6/12/2010 6/12/2010 2010-03 43-31 PGG001 P.G Glass ( Zambia ) 881,000.04 ZMK
BB01 000000011404 OS PY 6/1/2010 6/12/2010 2010-03 135-18 Voyagers Zambia- Reimbursement Petty Cash 1,227,000.00 ZMK
BB01 000000011406 OS PY 6/1/2010 6/1/2010 2010-03 135-19 ( Iris Soko- Petty Cash Refund (4705-4744) 4,353,000.00 ZMK
BB01 000000011407 OS PY 6/14/2010 6/14/2010 2010-03 135-20 OBS001 Observer Ltd 3,920,000.00 ZMK
BB01 000000011410 OS PY 6/15/2010 6/15/2010 2010-03 125-1 GIBICAM ENTERPRISES 550,000.00 ZMK
BB01 000000011411 OS PY 6/15/2010 6/15/2010 2010-03 135-51 Veep Motors - Excess on Reairs to Third Party 632,200.00 ZMK
BB01 000000011413 OS PY 6/17/2010 6/17/2010 2010-03 135-22 Zain Zambia- Being Payment of Phone Bills 10,421,329.65 ZMK
BB01 000000011416 OS PI 6/1/2010 6/1/2010 2010-03 135-40 PRE003 PREFABRICATED BUILDINGS LIMITED 20,076,215.00 ZMK
BB01 000000011418 OS PY 6/1/2010 6/1/2010 2010-03 135-23 Being Petty Cash- (12860-12889) 4,951,500.00 ZMK
BB01 000000011419 OS PY 6/1/2010 6/1/2010 2010-03 135-24 Iris Soko- (4745-4765) 1,422,000.00 ZMK
BB01 000000011420 OS PY 6/21/2010 6/21/2010 2010-03 135-41 VOL001 Voltic Electrical Ltd 4,307,500.00 ZMK
BB01 000000011421 OS PY 6/17/2010 6/17/2010 2010-03 135-25 Iris Soko- Petty Cash refund 600,000.00 ZMK
BB01 000000011423 OS PY 6/17/2010 6/17/2010 2010-03 135-26 Zain Zambia- Being Payment fo phone bils 12,355,526.76 ZMK
BB01 000000011425 OS PY 6/18/2010 6/18/2010 2010-03 135-54 ZRA- With holding Tax for Europ car Teritorial Fee 13,842,990.00 ZMK
BB01 000000011430 OS PY 6/1/2010 6/1/2010 2010-03 135-28 Iris Soko- Petty Cahs Refund (4766-4787) 1,038,000.00 ZMK
BB01 000000011431 OS PY 6/22/2010 6/22/2010 2010-03 135-29 Voyagers Zambia- Petty Cash L/Stone Office 99-104 218,500.00 ZMK
BB01 000000011437 OS PY 6/23/2010 6/23/2010 2010-03 135-30 Thomas Kameko-Petty Cash Refund (12890-12944) 5,912,470.00 ZMK
BB01 000000011439 OS PY 6/24/2010 6/24/2010 2010-03 135-31 Iris Soko- Petty Cash ( 4766-4787) 2,016,600.00 ZMK
BB01 000000011440 OS PI 6/24/2010 6/24/2010 2010-03 145-3 DHL001 Dhl 919,102.00 ZMK
BB01 000000011445 OS PY 6/25/2010 6/25/2010 2010-03 135-33 Zamtel Vendor- Being payment of phone bill 2,023,680.90 ZMK
BB01 000000011447 OS PY 6/1/2010 6/1/2010 2010-03 135-44 Provision Tax- Kitwe 10,000,000.00 ZMK
BB01 000000011448 OS PY 6/1/2010 6/1/2010 2010-03 135-45 Zambia Rev Auth- Provision Tax- Ndola 13,750,000.00 ZMK
BB01 000000011449 OS PY 6/28/2010 6/28/2010 2010-03 145-9 Xalent Productions- VSAT Alignment ARABSAT 2,000,000.00 ZMK
BB01 000000011451 OS PY 6/1/2010 6/1/2010 2010-03 135-34 Voyagers Zambia- Being Petty Reimbursement 102-105 2,391,624.00 ZMK
BB01 000000011455 OS PY 6/30/2010 6/30/2010 2010-03 135-50 Midlands Bowling Assciation 500,000.00 ZMK
BB01 000000011456 OS PY 6/30/2010 6/30/2010 2010-03 135-43 Collector of Tax - Being WHT 15% of $10500 ZASTI 7,963,357.50 ZMK
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BB02 000000002159 OS PY 8/26/2009 8/26/2009 2009-05 40-7 VOYAGERS ZAMBIA LTD 24,857.00 USD
BB02 000000002160 OS PY 8/26/2009 8/26/2009 2009-05 40-3 MR G.H. GATCHELL 291.50 USD
BB02 000000002162 OS PY 8/28/2009 8/28/2009 2009-05 17-2 TRE004 Trentyre 1,295.78 USD
BB02 000000002163 OS PY 8/28/2009 8/28/2009 2009-05 17-3 COP005 Coppernet 1,695.92 USD
BB02 000000002164 OS PY 8/28/2009 8/28/2009 2009-05 17-4 AUT009 Automotive Equipment Ltd 2,269.00 USD
BB02 000000002165 OS PY 9/1/2009 9/1/2009 2009-06 18-1 REA001 Realtime (Z) 32,341.96 USD
BB02 000000002166 OS PY 9/16/2009 9/16/2009 2009-06 63-11 PRO002 Professional Insurance Corp 9,012.00 USD
BB02 000000002170 OS PY 9/16/2009 9/16/2009 2009-06 18-2 BDO002 B.D.O Tax Consultants 870.00 USD
BB02 000000002173 OS PI 9/16/2009 9/16/2009 2009-06 63-2 VEH004 Vehicle Centre (Z) Ltd 27,000.00 USD
BB02 000000002175 OS PY 9/17/2009 9/17/2009 2009-06 18-3 VEH004 Vehicle Centre (Z) Ltd 25,000.00 USD
BB02 000000002177 OS PY 9/30/2009 9/30/2009 2009-06 18-8 BDO001 B.D.O Spencer Steward ( Z ) 4,943.92 USD
BB02 000000002178 OS PY 9/30/2009 9/30/2009 2009-06 56-3 COP005 Coppernet 847.96 USD
BB02 000000002181 OS PY 10/6/2009 10/6/2009 2009-07 47-1 NOR002 Northrise Services 1,450.00 USD
BB02 000000002185 OS PY 10/28/2009 10/28/2009 2009-07 40-9 VOYAGERS KITWE LTD 26,396.39 USD
BB02 000000002186 OS PY 10/30/2009 10/30/2009 2009-07 56-10 BDO002 B.D.O Tax Consultants 870.00 USD
BB02 000000002191 OS PY 11/12/2009 11/12/2009 2009-08 97-14 NetConnect 9,278.88 USD
BB02 000000002192 OS PY 11/21/2009 11/21/2009 2009-08 120-1 Andrew Roberts 259.66 USD
BB02 000000002197 OS PY 12/8/2009 12/8/2009 2009-09 40-2 MR H.A. GATCHELL 690.75 USD
BB02 000000002199 OS PY 12/22/2009 12/22/2009 2009-09 40-1 Voyagers zambia 600.00 USD
BB02 000000002214 OS PY 5/6/2009 5/6/2009 2009-02 81-8 Zambia Air Services Training 8,925.00 USD
BB02 000000002223 OS PY 4/16/2009 4/16/2009 2009-01 103-1 PICZ 9,792.00 USD
BB02 000000002224 OS PY 4/16/2009 4/16/2009 2009-01 103-2 PICZ 9,324.00 USD
BB02 000000002225 OS PY 4/24/2009 4/24/2009 2009-01 56-16 CEL003 Celtel 2,774.28 USD
BB02 000000002226 OS PY 4/28/2009 4/28/2009 2009-01 13-2 AUT009 Automotive Equipment Ltd 360.00 USD
BB02 000000002227 OS PY 4/30/2009 4/30/2009 2009-01 13-3 TRE004 Trentyre 470.54 USD
BB02 000000002229 OS PY 5/13/2009 5/13/2009 2009-02 56-15 VOYAGERS ZAMBIA LTD 275.00 USD
BB02 000000002231 OS PY 5/15/2009 5/15/2009 2009-02 15-1 NET003 Network Consultants Ltd 3,688.80 USD
BB02 000000002233 OS PY 5/21/2010 5/21/2010 2010-02 56-2 COP005 Coppernet 847.96 USD
BB02 000000002238 OS PY 6/22/2009 6/22/2009 2009-03 56-14 VOY004 Voyagers (Kitwe) Ltd 300.52 USD
BB02 000000002240 OS PY 7/3/2009 7/3/2009 2009-04 16-1 NET003 Network Consultants Ltd 1,635.60 USD
BB02 000000002241 OS PY 7/10/2009 7/10/2009 2009-04 56-17 BRI002 Bring Com Zambia Ltd 5,220.00 USD
BB02 000000002246 OS PY 7/18/2009 7/18/2009 2009-04 56-8 VOY005 Voyagers Zambia Ltd 85.00 USD
BB02 000000002253 OS PY 12/24/2009 12/24/2009 2009-09 40-4 MR G.H. GATCHELL 1,240.00 USD
BB02 000000002264 OS PY 2/1/2010 2/1/2010 2009-11 40-10 VOYAGERS KITWE LTD 2,251.00 USD
BB02 000000002270 OS PY 3/22/2010 3/22/2010 2009-12 81-15 Doris Glasspool 95.00 USD
BB02 000000002277 OS PY 3/9/2010 3/9/2010 2009-12 52-1 JUM001 Jumbo Pulications (Pty) Ltd 795.00 USD
BB02 000000002278 OS PY 3/19/2010 3/19/2010 2009-12 81-16 Voyagers Zambia 1,602.90 USD
BB02 000000002279 OS PY 3/23/2010 3/23/2010 2009-12 52-5 ATL004 Atlas Copco Zambia Ltd 16,224.41 USD
BB02 000000002281 OS PY 3/26/2010 3/26/2010 2009-12 81-17 Voyagers Kitwe 19,481.03 USD
BB02 000000002282 OS PY 3/31/2010 3/31/2010 2009-12 52-2 NET002 Netconnect Z Ltd 49.25 USD
BB02 000000002287 OS PY 3/31/2010 3/31/2010 2009-12 81-12 Doris Glasspool 400.00 USD
BB02 000000002288 OS PY 3/31/2010 3/31/2010 2009-12 81-18 Voyagers Zambia for Singo 140.00 USD
BB02 000000002293 OS PY 4/15/2010 4/15/2010 2010-01 149-2 Zamair 212.00 USD
BB02 000000002294 OS PY 4/28/2010 4/28/2010 2010-01 146-1 AON Zambia- Being First Instalment Premium 36,995.50 USD
BB02 000000002295 OS PY 4/28/2010 4/28/2010 2010-01 146-2 AON Zambia- Being First Instalment Premium 6,500.00 USD
BB02 000000002297 OS PY 4/28/2010 4/28/2010 2010-01 143-1 Voyagers Zambia- Refund Monies Received on Behaf 135.00 USD
BB02 000000002298 OS PY 5/3/2010 5/3/2010 2010-02 143-2 Voyagesr Zambia- Payment for April Salaries 17,000.00 USD
BB02 000000002299 OS PY 5/5/2010 5/5/2010 2010-02 143-3 ZASTI- Rent Payment April- June 2010 8,925.00 USD
BB02 000000002302 OS PY 5/11/2010 5/11/2010 2010-02 143-5 ATL004 Atlas Copco Zambia Ltd 344.98 USD
BB02 000000002307 OS PY 5/13/2010 5/13/2010 2010-02 143-7 Funds paid to Chris Bartlry ACH 8512 Malawi 291.50 USD
BB02 000000002309 OS PY 5/12/2010 5/12/2010 2010-02 143-9 Voyagers Zambia- Reimbursement Money received frm Jacinta 8,769.39 USD
BB02 000000002310 OS PY 5/26/2010 5/26/2010 2010-02 143-10 Voyagers Zambia- Being Payment may 2010 Salaries 17,000.00 USD
BB02 000000002311 OS PY 5/26/2010 5/26/2010 2010-02 143-8 Voyagers Zambia- Reimbursement Money received frm Jacinta 244.73 USD
BB02 000000002312 OS PY 5/28/2010 5/28/2010 2010-02 146-3 AON Zambia- Being Second Instalment Premium 36,989.60 USD
BB02 000000002314 OS PY 6/10/2010 6/10/2010 2010-03 44-1 PRO002 Professional Insurance Corp 21,768.00 USD
BB02 000000002317 OS PY 6/10/2010 6/10/2010 2010-03 146-27 SDV002 Sdv Zambia Ltd 4,200.00 USD
BB02 000000002319 OS PI 6/16/2010 6/16/2010 2010-03 146-19 ACT007 Action Auto Ltd 6,930.00 USD
BB02 000000002321 OS PY 6/17/2010 6/17/2010 2010-03 146-4 AON Zambia- Premium payment 3,227.23 USD
BB02 000000002323 OS PY 6/23/2010 6/23/2010 2010-03 143-33 Voyagers Zambia- 1,161.00 USD
BB02 000000002325 OS PY 6/24/2010 6/24/2010 2010-03 143-13 Voyagers Zambia- Being Payment for SDV- AMI Zambia 2,451.00 USD
BB02 000000002326 OS PY 6/23/2010 6/23/2010 2010-03 143-14 Voyagers Rentals- Being Payment for money Received on behal 640.00 USD
BB02 000000002327 OS PY 6/28/2010 6/28/2010 2010-03 143-15 Voyagers Rentals- Being Payment for money Received on behal 5,197.00 USD
BB02 000000002328 OS PY 6/28/2010 6/28/2010 2010-03 152-1 AOM Zambia Ltd 36,625.00 USD
BB02 000000002329 OS PY 6/30/2010 6/30/2010 2010-03 146-23 Zambia Air Service Training Institute- Rental Payment 8,925.00 USD
BB02 000000002334 OS PY 7/7/2010 7/7/2010 2010-04 105-1 VOYAGERS (Z) LTD 20,000.00 USD
BB02 000000002334 OS PY 7/7/2010 7/7/2010 2010-04 143-16 Voyagers Zambia- June 2010 Salaries 20,000.00 USD
BB02 000000002338 OS PI 7/8/2010 7/8/2010 2010-04 146-8 CFA004 C.F.A.O Zambia Ltd 78,542.00 USD
BB02 000000002339 OS PY 7/8/2010 7/8/2010 2010-04 143-23 DHK003 D.H.Kemp & Company. 3,490.00 USD
BB02 000000002341 OS PY 7/12/2010 7/12/2010 2010-04 143-22 JUM001 Jumbo Pulications (Pty) Ltd 2,963.00 USD
BB02 000000002349 OS PY 7/21/2010 7/21/2010 2010-04 105-7 NET002 Netconnect Z Ltd 499.06 USD
BB02 000000002350 OS PY 7/21/2010 7/21/2010 2010-04 105-9 CFZ001 CFZambia Ltd 232.00 USD
BB02 000000002351 OS PY 7/29/2010 7/29/2010 2010-04 105-11 CFZ001 CFZambia Ltd 232.00 USD
BB02 000000002352 OS PI 7/30/2010 7/30/2010 2010-04 146-18 VEN002 VENDA'S STEEL PRODUCTS (z) LTD 45,986.50 USD
BB02 000000002354 OS PY 8/5/2010 8/5/2010 2010-05 184-1 Gensis Systems 3,848.46 USD
BB02 000000002360 OS PY 8/26/2010 8/26/2010 2010-05 143-26 Voyagers Zambia- Being Paymeny for August Salaries reimburse 20,000.00 USD
BB02 000000002361 OS PI 8/26/2010 8/26/2010 2010-05 143-27 BDO002 B.D.O Tax Consultants 4,640.00 USD
BB02 000000002384 OS PY 10/6/2010 10/6/2010 2010-07 158-9 CAR006 Cargo Management And Logistics 7,680.00 USD
BB02 000000002390 OS PY 10/18/2010 10/18/2010 2010-07 158-8 CAR006 Cargo Management And Logistics 18,740.00 USD
BB02 000000002395 OS PY 11/2/2010 11/2/2010 2010-08 158-5 REA001 Realtime (Z) 10,685.92 USD
BB02 000000002407 OS PY 6/30/2010 6/30/2010 2010-03 143-21 Cargo Management- Logistics 12,160.00 USD
BB02 000000002411 OS PY 11/16/2010 11/16/2010 2010-08 158-4 TRE004 Trentyre 547.45 USD
BB02 000000002414 OS PY 11/22/2010 11/22/2010 2010-08 158-3 VEN002 VENDA'S STEEL PRODUCTS (z) LTD 30,219.70 USD
BB02 000000002430 OS PY 11/29/2010 11/29/2010 2010-08 158-1 MAL001 M.A Leisure Seekers Zambia 1,740.00 USD
BB02 000000021520 OS PY 7/27/2009 7/27/2009 2009-04 56-7 VOY005 Voyagers Zambia Ltd 450.00 USD
BB02 000000022177 OS PY 7/29/2009 7/29/2009 2009-04 81-1 BDO001 B.D.O Spencer Steward ( Z ) 4,495.00 USD
BB02 000000023412 OS PI 7/12/2010 7/12/2010 2010-04 153-1 JUM001 Jumbo Pulications (Pty) Ltd 370.00 USD
BB02 000000070510 OS PY 5/31/2010 5/31/2010 2010-02 143-18 Price Rite- LoanPricerite- LoanPricerite 100,000.00 USD
BB02 000000090410 OS PY 4/30/2010 4/30/2010 2010-01 143-31 Bartex- Being Payment for Purchase of Spare Parts 142,912.92 USD
BB02 000000291009 OS PY 12/2/2009 12/2/2009 2009-09 81-3 Tech Turner 4,500.00 USD
BB02 000001032010 OS PY 3/1/2010 3/1/2010 2009-12 81-4 Europcar International 3,880.52 USD
BB02 000003032010 OS PY 3/3/2010 3/3/2010 2009-12 97-10 Godwin Pumps 115,705.04 USD
BB02 000004012010 OS PY 1/4/2010 1/4/2010 2009-10 97-5 Europcar International 1,471.23 USD
BB02 000006012010 OS PY 1/6/2010 1/6/2010 2009-10 97-7 Economist Intellengence unit 618.82 USD
BB02 000006042010 OS PY 4/6/2010 4/6/2010 2010-01 149-1 Cross Paths 2,786.69 USD
BB02 000007072010 OS PY 7/7/2010 7/7/2010 2010-04 143-36 Bartex - Being Purchase of Spares 85,534.57 USD
BB02 000009032010 OS PY 3/9/2010 3/9/2010 2009-12 81-5 Bartex 76,022.76 USD
BB02 000009042010 OS PY 4/30/2010 4/30/2010 2010-01 143-30 Bartex- Being Purchase of Spares 1,793.22 USD
BB02 000009102009 OS PY 10/9/2009 10/9/2009 2009-07 97-6 Sulliar Europe 6,627.25 USD
BB02 000010082010 OS PY 8/10/2010 8/10/2010 2010-05 143-38 Sullair Europe 56,483.14 USD
BB02 000011062010 OS PY 6/11/2010 6/11/2010 2010-03 146-24 Europe Car Teritory Fees- 15,681.22 USD
BB02 000011112009 OS PY 11/11/2009 11/11/2009 2009-08 97-1 Sullair - Rutland Products 1,091.95 USD
BB02 000012082010 OS PY 8/12/2010 8/12/2010 2010-05 146-28 Being Transfer to Voyagers Zambia 250,000.00 USD
BB02 000013072010 OS PY 7/13/2010 7/13/2010 2010-04 143-37 Godwin Pumps- 107,519.59 USD
BB02 000014012010 OS PY 1/14/2010 1/14/2010 2009-10 97-13 Zamair 10,000.00 USD
BB02 000016062009 OS PY 6/12/2009 6/12/2009 2009-03 81-7 MS Systems 16,462.03 USD
BB02 000016112009 OS PY 1/20/2010 1/20/2010 2009-10 97-2 Jimpsoft 1,127.67 USD
BB02 000019012010 OS PY 1/19/2010 1/19/2010 2009-10 97-8 Tourplan SouthAfrica 2,326.00 USD
BB02 000019052010 OS PY 5/19/2010 5/19/2010 2010-02 143-11 Voyagers Zambia- Intercompony Payment 150,000.00 USD
BB02 000021062010 OS PY 6/30/2010 6/30/2010 2010-03 143-20 MN Systems- 6,998.65 USD
BB02 000024032010 OS PY 3/24/2010 3/24/2010 2009-12 81-6 Payment to the ZMK account 150,000.00 USD
BB02 000024112009 OS PY 11/24/2009 11/24/2009 2009-08 81-10 transfer to ZMK account 100,000.00 USD
BB02 000025082010 OS PY 8/25/2010 8/25/2010 2010-05 143-39 Bartex- Being Purchase of Spares 228,699.04 USD
BB02 000027042010 OS PY 4/27/2010 4/27/2010 2010-01 143-17 Goldwin Pumps- 121,510.42 USD
BB02 000027052010 OS PY 5/29/2010 5/29/2010 2010-02 143-19 Bupa International- Transfer to Bupa International 22,922.00 USD
BB02 000027072009 OS PY 12/2/2009 12/2/2009 2009-09 81-2 Pristine Solution 1,900.00 USD
BB02 000029062010 OS PY 6/30/2010 6/30/2010 2010-03 143-32 Bank Fees June- 2,983.17 USD
BB02 000030042010 OS PY 4/30/2010 4/30/2010 2010-01 143-29 Ban Fees Apri 2010 839.75 USD
BB02 000030052010 OS PY 5/31/2010 5/31/2010 2010-02 150-1 bank Charges- May 2010 569.22 USD
BB02 000030062009 OS PY 6/30/2009 6/30/2009 2009-03 81-9 COP005 Jimpsoft 4,487.00 USD
BB02 000030062010 OS PY 6/30/2010 6/30/2010 2010-03 143-28 Bank Charges May- 569.22 USD
BB02 000030072010 OS PY 7/30/2010 7/30/2010 2010-04 154-1 Jimpi Soft- Being payment for Software 6,191.44 USD
BB02 000031072010 OS PY 7/31/2010 7/31/2010 2010-04 143-34 July Bank Charges- 954.71 USD
BB02 000031082010 OS PY 8/31/2010 8/31/2010 2010-05 143-35 Bank Charges- August 257.04 USD
BB02 000032122009 OS PY 12/31/2009 12/31/2009 2009-09 97-4 Europe car international 10,200.00 USD
BB02 000100302010 OS PY 3/10/2010 3/10/2010 2009-12 97-12 Europecar international 16,891.20 USD
BB02 000190120102 OS PY 1/19/2010 1/19/2010 2009-10 97-9 Sullair Europe 9,791.01 USD
HS02 000000000001 OS PY 8/3/2009 8/3/2009 2009-05 99-1 Transfer to the Europe Account 649,170.00 USD
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