Stanbic Bank Zambia, Company Registration No.

6559
Member of the Stanbic Bank Group Computer Generated Copy

Payment instruction - Summary report

Payment Batch details
Batch id Date & time created Payment type
52380738 26/10/2022 10:15:03 CAT Payments Account MADISON LIFE INSUR
No. of instructions Customer batch reference Submission mechanism
1 Online capture
Last modified date Amount Currency
26/10/2022 168,342.92 ZMW
Date & Time submitted Date & Time accepted Status
Pending authorisation

Instruction details
Instruction id. Value date Status
56304553 26/10/2022 Pending authorisation
No. of transactions Service level Authoriser
17 Normal
Credit amount Charges paid by Submission mechanism
168,342.92 (ZMW) OUR Online capture
Funding option
Available funds
Pay from
Account number Account name Account type
9130001796074 MADISON INSURANCE CO ZMK 02 OD006-CORPORATE CURRENT ACCOUNT
Debit amount Debit account currency
168,342.92 ZMW
Total transfer amount Transfer currency Debit reference
168,342.92 (ZMW) ZMW 221020101437BUPE634.EFT338221
BIC (SWIFT)
SBICZMLX
Page 1 of 4
Printed 26/10/2022 10:18:56 CAT
Disclaimer
This is an interim payment report intended for record keeping purposes only and is not a proof of payment.
Stanbic Bank Zambia, Company Registration No. 6559
Member of the Stanbic Bank Group Computer Generated Copy

Payment instruction - Summary report

Transaction details
Trans id Beneficiary Beneficiary type Account no IBAN Beneficiary BIC(SWIFT) Sort Code Transfer Beneficiary Status Class of entry
name code amount reference

2 BWALYA Ad-hoc 0241020002320 Bulk Upload INZAZMLX 091924 8,816.11 CN8347 - Pending
CHAMA POLICY authorisati
SURRENDER on
(EN019173
3 CATHERINE Ad-hoc 1089283100179 Bulk Upload ZNCOZMLU 010543 1,668.60 CN8347 - Pending
CHIPOWE POLICY authorisati
MATURITY on
EN0171865(
4 FRIDAH Ad-hoc 5114780100253 Bulk Upload ZNCOZMLU 014305 7,425.79 CN8347 - Pending
KAKUNGU POLICY authorisati
SURRENDER on
(EN016658
5 KABONDO Ad-hoc 0062886898835 Bulk Upload FIRNZMLX 260072 58,688.25 CN8347 - Pending
HENRY POLICY authorisati
MATURITY on
MB0122909(
6 KALIMA Ad-hoc 1670009100260 Bulk Upload ZNCOZMLU 010142 1,042.88 CN8347 - Pending
DORICA POLICY authorisati
MATURITY on
EN0169399(
7 KAPEPA Ad-hoc 0000001201933 Bulk Upload BARCZMLX 020209 3,024.34 CN8347 - Pending
GREGAN POLICY authorisati
MATURITY on
EN0171171(
8 LISTER Ad-hoc 9130002058026 Bulk Upload SBICZMLX 040206 2,089.98 CN8347 - Pending
LUBUNDA Cooling Off authorisati
Period - on
MB024
9 MATAMBO Ad-hoc 0210477842003 Bulk Upload FMBZZMLX 200001 24,180.62 CN8347 - Pending
GABRIEL POLICY authorisati
JELELA MATURITY on
EN0111392(
Page 2 of 4
Printed 26/10/2022 10:18:56 CAT
Disclaimer
This is an interim payment report intended for record keeping purposes only and is not a proof of payment.
Stanbic Bank Zambia, Company Registration No. 6559
Member of the Stanbic Bank Group Computer Generated Copy

Payment instruction - Summary report

Transaction details
Trans id Beneficiary Beneficiary type Account no IBAN Beneficiary BIC(SWIFT) Sort Code Transfer Beneficiary Status Class of entry
name code amount reference

10 MAZUBA Ad-hoc 0000001071039 Bulk Upload BARCZMLX 020125 250.01 CN8347 - Pending
FEBBY Policy authorisati
Receipts on
Refund - P
11 MOOMBA Ad-hoc 5085054100144 Bulk Upload ZNCOZMLU 012868 13,254.02 CN8347 - Pending
THERESA POLICY authorisati
MATURITY on
EN0112035(
12 MULONGA Ad-hoc 0125314100138 Bulk Upload ZNCOZMLU 012868 1,595.88 CN8347 - Pending
LYDIA Policy authorisati
MUYOMBO Receipts on
Refund - P
13 NGOMA Ad-hoc 0000001253072 Bulk Upload BARCZMLX 020125 11,978.42 CN8347 - Pending
JERRY POLICY authorisati
MATURITY on
EN0111531(
14 SANDFORD Ad-hoc 0000001094933 Bulk Upload BARCZMLX 020017 26,624.36 CN8347 - Pending
SUMAILI Cooling Off authorisati
Period - on
EN021
15 SOKO JONAH Ad-hoc 5303826100287 Bulk Upload ZNCOZMLU 010052 2,085.75 CN8347 - Pending
POLICY authorisati
MATURITY on
EN0161858(
16 TEMBO Ad-hoc 0000001061566 Bulk Upload BARCZMLX 023407 3,128.63 CN8347 - Pending
GERALD POLICY authorisati
MATURITY on
EN0160319(
17 VIVAN Ad-hoc 0062435516600 Bulk Upload FIRNZMLX 260103 340.96 CN8347 - Pending
BWALYA Cooling Off authorisati
Period - on
EN025
Page 3 of 4
Printed 26/10/2022 10:18:56 CAT
Disclaimer
This is an interim payment report intended for record keeping purposes only and is not a proof of payment.
Stanbic Bank Zambia, Company Registration No. 6559
Member of the Stanbic Bank Group Computer Generated Copy

Payment instruction - Summary report

Transaction details
Trans id Beneficiary Beneficiary type Account no IBAN Beneficiary BIC(SWIFT) Sort Code Transfer Beneficiary Status Class of entry
name code amount reference

18 ZULU Ad-hoc 9130000878352 Bulk Upload SBICZMLX 040002 2,148.32 CN8347 - Pending
MABVUTO POLICY authorisati
MATURITY on
EN0148857(
168,342.92(ZMW)

Page 4 of 4
End of report Printed 26/10/2022 10:18:56 CAT
Disclaimer
This is an interim payment report intended for record keeping purposes only and is not a proof of payment.