2025-11-05T11:43:40-06:00 2024-12-31 954744428 SEDACCA ACCOUNTANCY CORPORATION 11661 SAN VICENTE BLVD SUITE 609 LOS ANGELES CA 90049 990PF 2024-01-01 223757789 AFRICAN COMPREHENSIVE HIVAIDS PARTNERSHIPS INC AFRI 2673697207 11661 SAN VICENTE BLVD 220 LOS ANGELES CA 90049 THATO PALEO TREASURER 2673697202 2025-11-01 1 0 JEFFREY SEDACCA P00640179 3108203040 2024 2025-03-06 01:10:19Z X 1187105 X 5019171 18500 18500 18500 0 0 355710 0 355710 5393381 18500 374210 0 0 0 0 2699 0 0 0 11150 0 0 0 26331 0 0 0 52042 0 52042 16060 0 0 0 10325 0 0 0 4063 0 0 0 5562539 0 0 0 5685209 0 52042 0 0 0 5685209 0 52042 0 -291828 18500 322168 619189 383591 383591 325949 330770 330770 0 41898 41898 1442281 1313465 118894 128816 128816 433730 302030 302030 1497762 1187105 1187105 56780 1141927 56780 1141927 X 1440982 45178 1440982 45178 1497762 1187105 1440982 -291828 1408 1150562 1105384 45178 257 0 257 0 257 505 0 0 0 505 0 248 248 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 1 0 1 0 1 WWW.ACHAP.ORG TAXPAYER 2673697207 PLOT 64511 BLOCK 5 UNIT 1 FAIRGROUN S PRIVATE BAG XO33 GABORONE BC 000000 1 BC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HE FESTUS MOGAE PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC MEMBER 1.00 0 0 0 MS JOY PHUMAPHI PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC MEMBER 1.00 0 0 0 DR KHUMO SEIPONE PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC SECRETARY 2.00 0 0 0 DR RIC MARLINK PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC MEMBER 0.25 0 0 0 MS THATO PELAELO PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC TREASURER 0.25 0 0 0 PROF SHEILA TLOU PLOT 64511 BLOCK 5 UNIT 1FAIRGROUND BAG X033 GABORONE BC MEMBER 1.00 0 0 0 NONE 0 NONE 0 PROGRAM MANAGEMENT CHARITABLE ACTIVITIESSUPPORT UNDER THIS AREA INCLUDES FUNDS TO SUPPORT EFFECTIVE MANAGEMENT OF ALL ACHAP IMPLEMENTATION ACTIVITIES. INCLUDING PLANNING AND SUPERVISION VISITS AND TECHNICAL ASSISTANCE TO THE GOVERNMENT OF BOTSWANA'S PUBLIC HEALTH ACTIVITIES THROUGH PARTICIPATION IN TECHNICAL WORKING GROUPS AND SIMILAR COORDINATION BODIES.MOBILISATION AND ENSURE SUSTAINABILITY OF ACHAP. 2541 VOLUNTARY MALE CIRCUMCISIONIN JULY 2021 ACHAP WAS AWARDED A FIVE-YEAR AGREEMENT BY THE US GOVERNMENT THROUGH CENTERS FOR DISEASE CONTROL IN ORDER TO IMPLEMENT VOLUNTARY MALE MEDICAL CIRCUMCISION AS A BIOMEDICAL PREVENTION TECHNIQUE TO REDUCE HIV INCIDENCE IN BOTSWANA. THE SUPPORT IN THIS PROJECT COVERS DIRECT SERVICE DELIVERY INCLUDING REMUNERATION COSTS FOR IMPLEMENTATION STAFF, TRAVEL COSTS INCURRED TAKING SERVICES TO BATSWANA, PROCUREMENT OF SUPPLIES AND EQUIPMENT ETC. 1753591 GLOBAL FUNDACHAP DIRECTLY IMPLEMENTED IN 5 DISTRICTS. THE PROJECT AIMED AT SUPPORTING BOTSWANA TO STRENGTHEN HIV PREVENTION AND REDUCTION OF MORBIDITY AND MORTALITY.THE SPECIFIC INTERVENTIONS WERE SEXUAL REPRODUCTIVE HEALTH (SRH), GENDER NORMS, HIV TESTING SERVICES (HTS), VOLUNTARY MEDICAL MALE CIRCUMCISION (VMMC), HIV PRE-EXPOSURE PROPHYLAXIS (PREP), HUMAN RIGHTS, LEGAL REPRESENTATION AND SOCIAL ASSET BUILDING 3132867 CONSULATANCIESACHAP ALSO IMPLEMENTED SEVERAL CONSULTANCIES IN THE PERIOD UNDER REVIEW. IMPLEMENTATION OF THE AMREF SLL AND ARANDA PROJECTS DESCRIBED IN PREVIOUS YEARS WAS COMPLETED IN THIS PERIOD.AMREF SLL (PHASE II) IS A CONTINUATION OF THE COMMITMENTS MADE UNDER PHASE I, AND ITS PRIMARY FOCUS IS PROTECTION OF PRIORITY GROUPS FROM VACCINE-PREVENTABLE DISEASES AND THE INTEGRATION OF COVID-19 MANAGEMENT INTO ROUTINE IMMUNIZATION.INTERCARE-ACHAP PARTNERED WITH THE UNIVERSITY OF BOTSWANA TO WORK ON AN NIH FUNDED PILOT PROGRAM ON INTEGRATING HYPERTENSION AND CARDIOVASCULAR DISEASES CARE INTO THE EXISTING HIV SERVICES PACKAGE IN BOTSWANA.ICARS,ACHAP SUPPORTED THE ANTIMICROBIAL RESISTANCE FUND ADMINISTRATION FOR COUNTRY SCOPING WORKSHOP FOR LOGISTICS.ACHAP SUPPORTED PEPFAR CDC TOT IMPLEMENTATION AS FOR SMOOTH TRANSATION FOR TECHICAL SUPPORTED WHICH CAPACITATED THE MOH TO BE IN POSITION TO FULLY IMPLEMENT SMC IN THE PUBLIC FACILITIES IN THE CURRENT COP25 IMPLEMENTATION. 427723 0 0 328357 430295 758652 0 0 758652 11380 747272 37364 X 0 0 0 2008-12-22 X 37364 42877 0 28582 108823 31759 36445 0 24295 92500 0 43836 0 491047 534883 0 0 0 0 0 0 43836 0 491047 534883 0 0 24909 28585 3568 32842 89904 0 0 0 0 X 0 0 14 18500 CONSULTING 427723 03 FOREIGN EXCHANGE -132463 03 FAIR VALUE ON INVESTMENT 18500 03 OTHER INCOME 41950 03 355710 18500 0 374210 0 0 0 0 0 0 0 0 0 0 X X 1 CENTERS FOR DISEASE CONTROL (CDC) 2939 BRANDYWINE ROAD ATLANTA GA 30341 1730298 X 2 GLOBAL FUND - MOH 1218 GRAND - SACONNEX GENEVA SZ 2962501 X MOTOR VEHICLE 2015-01-01 55486 55486 SL 4.000000000000 0 0 0 OFFICE FUNITURE 2015-01-01 221164 219313 SL 5.000000000000 0 0 0 COMPUTER 2015-01-01 142752 142752 SL 4.000000000000 0 0 0 OFFICE EQUIPMENT 2015-01-01 169151 169151 SL 4.000000000000 0 0 0 TOYOTA D/C 2.7 RAIDER 2015-05-10 29537 29536 SL 4.000000000000 0 0 0 TOYOTA D/C 2.7 2.5 D 2015-11-25 29747 29747 SL 4.000000000000 0 0 0 TOYOTA HILUX PICK UP GFMV-022 2016-08-31 25670 25670 SL 4.000000000000 0 0 0 TOYOTA HILUX D/C GFMV-023 2016-08-31 25492 25492 SL 4.000000000000 0 0 0 TOYOTA QUANTUM 10 SEATER BUS GFMV-024 2016-08-31 27113 27113 SL 4.000000000000 0 0 0 TOYOTA HILUX GFMV-025 2016-08-31 27483 27483 SL 4.000000000000 0 0 0 6*4DRAWER FILING CABINET WITH HANDLE 2016-12-30 581 581 SL 5.000000000000 0 0 0 2*2 DRAWER FILING CABINET LOCKABLE 2016-12-30 200 200 SL 5.000000000000 0 0 0 3*3 DRAWER FILING CABINET WITH HANDLE 2016-12-30 397 397 SL 5.000000000000 0 0 0 GFCE - 244 HP 250 LAPTOP 2016-12-30 827 827 SL 4.000000000000 0 0 0 GFCE - 245 HP 250 LAPTOP 2016-12-30 827 827 SL 4.000000000000 0 0 0 GFOE - 107 SMALL GENERATOR 2016-12-04 886 886 SL 4.000000000000 0 0 0 GFOE - 107 HP PRINTER MFP 2016-12-30 2154 2154 SL 4.000000000000 0 0 0 GFOE - 107 BACK UP GENERATOR 100 KVA 2016-12-30 20154 20154 SL 4.000000000000 0 0 0 HILUX DC 2.8 GD6 4X4 2017-03-23 40697 40697 SL 4.000000000000 0 0 0 TOYOTA COROLLA 2017-07-21 14304 14304 SL 4.000000000000 0 0 0 TOYOTA COROLLA 2017-07-21 14304 14304 SL 4.000000000000 0 0 0 MINIGAIN 2017-06-30 96515 96515 SL 4.000000000000 0 0 0 MINIGAIN 2017-06-30 96515 96515 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 740 740 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 740 740 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 740 740 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 740 740 SL 4.000000000000 0 0 0 HP LAPTOP 2017-04-06 1319 1319 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 DELL LAPTOP 2017-03-24 1015 1015 SL 4.000000000000 0 0 0 HP LAPTOP 2017-09-08 842 842 SL 4.000000000000 0 0 0 HP LAPTOP 2017-09-08 842 842 SL 4.000000000000 0 0 0 HP LAPTOP 2017-09-08 842 842 SL 4.000000000000 0 0 0 LENOVO DESKTOP 2017-04-11 812 812 SL 4.000000000000 0 0 0 MPC 20014 COLOUR PRINTER 2017-10-25 4238 4236 SL 4.000000000000 0 0 0 MPC 20014 COLOUR PRINTER 2017-10-25 4238 4236 SL 4.000000000000 0 0 0 TOYOTA 2018-06-29 14888 14888 SL 4.000000000000 0 0 0 TOYOTA 2018-06-29 14888 14888 SL 4.000000000000 0 0 0 PERFECT EXECUTIONS 2018-07-23 9795 9795 SL 4.000000000000 0 0 0 HP LAPTOP 2018-04-30 737 737 SL 4.000000000000 0 0 0 HP PROBOOK 450 G4 NOTEBOOK 2018-02-02 717 717 SL 4.000000000000 0 0 0 HP G5 CORE I7 2018-08-22 1425 1425 SL 4.000000000000 0 0 0 HP G5 CORE I7 2018-08-22 1425 1425 SL 4.000000000000 0 0 0 HP G5 CORE I7 2018-08-22 1425 1425 SL 4.000000000000 0 0 0 HP 250 G6 CORE I5 2018-08-22 1186 1186 SL 4.000000000000 0 0 0 HP 250 G6 CORE I5 2018-08-22 1186 1186 SL 4.000000000000 0 0 0 HP 440 14' STANDARD INTEL NOTEBOOK 2018-11-02 1325 1325 SL 4.000000000000 0 0 0 DELL INSPIRON 5379 CORE I7 2018-11-02 1595 1595 SL 4.000000000000 0 0 0 DELL INSPIRON 5379 CORE I7 2018-11-02 1595 1595 SL 4.000000000000 0 0 0 MACBOOK AIR 12- INCH CORE INTEL 15 2018-11-12 1239 1239 SL 4.000000000000 0 0 0 HP 450 I7 PROBOOK 2018-12-14 1324 1324 SL 4.000000000000 0 0 0 GIMA 2018-08-28 210 195 SL 4.000000000000 0 0 0 FRIDGE FOR F/TOWN HUB 2018-08-28 96 96 SL 4.000000000000 0 0 0 MICROVAVE FOR F/TOWN HUB 2018-07-10 1864 1864 SL 4.000000000000 0 0 0 HONDA GENERATOR 2.2KVA 2018-05-29 271 271 SL 4.000000000000 0 0 0 HONDA GENERATOR 2.6KVA 2018-06-29 2738 2738 SL 4.000000000000 0 0 0 4 DRAWER FILLING CABINET 2018-06-29 773 773 SL 4.000000000000 0 0 0 2 DRAWER FILLING CABINET 2018-06-29 277 277 SL 4.000000000000 0 0 0 SATIONERY CABINET 2018-06-29 464 464 SL 4.000000000000 0 0 0 2 DRAWER FILLING CABINET LOCKABLE 2018-12-14 510 510 SL 4.000000000000 0 0 0 HP COLOUR PRINTER LASERJET 2018-12-14 432 432 SL 4.000000000000 0 0 0 TOYOTA HILUX 2019-03-13 40186 40186 SL 4.000000000000 0 0 0 TOYOTA HILUX 2019-03-13 40186 40003 SL 4.000000000000 0 0 0 TOYOTA COROLLA 2019-06-13 28331 28331 SL 4.000000000000 0 0 0 TOYOTA COROLLA 2019-06-13 28273 28273 SL 4.000000000000 0 0 0 TOYOTA HILUX DC 2019-07-31 28165 28165 SL 4.000000000000 0 0 0 TOYOTA HILUX 2019-08-27 28165 28165 SL 4.000000000000 0 0 0 HP PRO 430 G6 2019-09-12 1386 1386 SL 4.000000000000 0 0 0 HP PRO 430 G7 2019-09-12 1386 1386 SL 4.000000000000 0 0 0 HP PRO 430 G8 2019-09-12 1386 1386 SL 4.000000000000 0 0 0 HP PRO 430 G9 2019-09-12 1385 1385 SL 4.000000000000 0 0 0 HP PRO 430 G10 2019-09-12 1385 1385 SL 4.000000000000 0 0 0 HP PRO 430 G11 2019-09-12 1385 1385 SL 4.000000000000 0 0 0 HP PROBOOK 450 G5 2019-03-21 832 832 SL 4.000000000000 0 0 0 HP PROBOOK 450 G6 2019-03-21 832 832 SL 4.000000000000 0 0 0 CORE I7 8 GB LAPTOP 2019-04-18 1453 1453 SL 4.000000000000 0 0 0 CORE I7 8 GB LAPTOP 2019-04-18 1453 1453 SL 4.000000000000 0 0 0 CORE I7 8 GB LAPTOP 2019-04-18 1453 1453 SL 4.000000000000 0 0 0 CORE I7 8 GB LAPTOP 2019-04-18 1453 1453 SL 4.000000000000 0 0 0 2 DRAWER FILING CABINET 2019-08-15 130 115 SL 5.000000000000 15 0 15 2 DRAWER FILING CABINET 2019-08-15 259 230 SL 5.000000000000 29 0 29 2 DRAWER FILING CABINET 2019-08-15 846 747 SL 5.000000000000 99 0 99 2 DRAWER FILING CABINET 2019-08-15 259 208 SL 5.000000000000 30 0 30 HP COLOUR PRINTER 2019-01-23 378 378 SL 4.000000000000 0 0 0 GENERATOR 2.5 KVA 2019-02-15 581 581 SL 4.000000000000 0 0 0 6 BAY MOBILE CABINET 2020-10-27 2804 1997 SL 5.000000000000 561 0 561 EXHIBITION TABLES 2020-11-28 538 371 SL 5.000000000000 108 0 108 HP PROBOOK I7 8GB LAPTOP 2020-03-06 2146 2058 SL 4.000000000000 88 0 88 CISCO 3750 NETWORK SWITCH 2020-07-03 3101 2713 SL 4.000000000000 388 0 388 SITUATION ROOM HARDWARE 2020-12-02 18929 14590 SL 4.000000000000 4339 0 4339 RXL SHREDDER 2020-02-03 1148 1124 SL 4.000000000000 24 0 24 STATIONERY CABINET 2020-02-03 481 470 SL 4.000000000000 11 0 11 DRY VACCUM CLEANER 2020-03-03 606 582 SL 4.000000000000 24 0 24 4 DRAWER FILLING CABINET 2020-03-09 1687 1618 SL 4.000000000000 69 0 69 2 DRAWER FILING CABINET 2020-03-09 1021 978 SL 4.000000000000 43 0 43 2 DRAWER FILING CABINET 2020-03-09 255 245 SL 4.000000000000 10 0 10 HP PAGEWIDE MFP PRINTER 2020-03-06 521 499 SL 4.000000000000 22 0 22 AIR CONDITIONER 2020-03-24 1653 1583 SL 4.000000000000 70 0 70 KIC FRIDGE 2020-04-02 182 172 SL 4.000000000000 10 0 10 CANON MARK II MIRROLESS DIGI CAMERA 2020-06-22 1468 1315 SL 4.000000000000 153 0 153 GENERATOR 2020-11-02 1007 798 SL 4.000000000000 209 0 209 DRAWER METAL CABINET 2021-10-08 255 115 SL 5.000000000000 51 0 51 4 DRAWER STEEL LOCK CABINET 2021-10-21 1274 574 SL 5.000000000000 255 0 255 DELL LAPTOP 2021-05-26 1378 920 SL 4.000000000000 345 0 345 HP PROBOOK 440 GI LAPTOP 2021-07-27 4672 2920 SL 4.000000000000 1168 0 1168 APPLE MACBOOK 2021-09-03 3734 2179 SL 4.000000000000 934 0 934 HP LAPTOP 2021-10-08 6202 3490 SL 4.000000000000 1551 0 1551 CONTAINER 6M 2021-01-20 2249 1686 SL 4.000000000000 563 0 563 CAMERA AND ACCESSORIES 2021-03-30 3811 2700 SL 4.000000000000 953 0 953 CARD PRINTER MACHINE 2021-05-26 1556 1037 SL 4.000000000000 389 0 389 GAZEBO 2021-06-01 2641 1705 SL 4.000000000000 660 0 660 DEFY MICROWAVE 2021-07-26 255 160 SL 4.000000000000 64 0 64 HONDA GENERATOR 2.2KVA 2021-09-29 866 506 SL 4.000000000000 217 0 217 PORTABLE SPEAKERS 2021-10-21 724 407 SL 4.000000000000 181 0 181 HP COLOUR LASER JET PRINTER 2021-11-05 744 403 SL 4.000000000000 186 0 186 SAMSUNG 5 SMART TV 2021-11-17 2556 1384 SL 4.000000000000 639 0 639 SERVER ROOM AIRCONDITIONER 2021-11-26 3054 1655 SL 4.000000000000 764 0 764 LASERJET PRINTER 2021-12-22 521 271 SL 4.000000000000 130 0 130 EPSON PROJECTOR 2021-11-12 1833 992 SL 4.000000000000 458 0 458 HILUX D/CAN CANOPY 2022-01-24 803 385 SL 4.000000000000 201 0 201 6 DSK SHELL MAHOGANY 2022-10-13 683 171 SL 5.000000000000 137 0 137 8 AYLEE OPERATORS BLACK CHAIRS 2022-10-13 651 163 SL 5.000000000000 130 0 130 20 BISTRO CHAIRS WITH ARMS 2022-10-13 302 75 SL 5.000000000000 60 0 60 HP NBK 250 I3 & I17 2022-03-11 2183 1001 SL 4.000000000000 546 0 546 HP ELITE BOOK 2022-03-11 5402 2476 SL 4.000000000000 1351 0 1351 HP LAPTOP 2022-04-08 1115 488 SL 4.000000000000 279 0 279 DELL 27 MONITOR 2022-05-09 1736 723 SL 4.000000000000 434 0 434 3 SWITCH CBS 350 2022-06-08 3565 1411 SL 4.000000000000 891 0 891 2 HP PROBOOK 2022-10-13 2493 779 SL 4.000000000000 623 0 623 SAMSUNG A8 TABLETS 2022-10-21 2790 814 SL 4.000000000000 698 0 698 6 HP PROBOOK 360 2022-10-26 9139 2666 SL 4.000000000000 2285 0 2285 IPHONE 14 256GB 2022-12-21 4926 1232 SL 4.000000000000 1232 0 1232 IPHONE 14 512GB 2022-12-21 2075 519 SL 4.000000000000 519 0 519 IPHONE 14 PRO MAX 256 GB 2022-12-21 1775 444 SL 4.000000000000 444 0 444 HP COLOUR LASER JET 2022-03-22 1799 787 SL 4.000000000000 450 0 450 DEFY FRIDGER 2022-11-15 168 49 SL 4.000000000000 42 0 42 DEFY MICROWAVE 2022-11-15 119 35 SL 4.000000000000 30 0 30 FIX & SUPPLY OF BOTSAN 1200 BTU AIRCORN 2023-04-17 640 96 SL 5.000000000000 128 0 128 FIX & SUPPLY OF BOTSAN 1200 BTU AIRCONS 2023-04-17 640 96 SL 5.000000000000 128 0 128 FIX & SUPPLY OF BOTSAN 1200 BTU AIRCONS 2023-04-17 640 96 SL 5.000000000000 128 0 128 FIX & SUPPLY OF BOTSAN 1200 BTU AIRCONS 2023-04-17 640 96 SL 5.000000000000 128 0 128 HP PROBOOK X360 435 G9 2023-01-24 1294 324 SL 4.000000000000 324 0 324 HP PROBOOK X360 435 G9 2023-01-24 1294 324 SL 4.000000000000 324 0 324 HP PROBOOK X360 435 G9 2023-01-24 1294 324 SL 4.000000000000 324 0 324 HP PROBOOK X360 435 G9 2023-01-24 1294 324 SL 4.000000000000 324 0 324 HP PRO BOOK X360 435 G10 LAPTOP 2023-09-07 1301 108 SL 4.000000000000 325 0 325 HP PRO BOOK X360 435 G10 LAPTOP 2023-09-07 1301 108 SL 4.000000000000 325 0 325 HP PRO BOOK X360 435 G10 LAPTOP 2023-09-07 1301 108 SL 4.000000000000 325 0 325 APPLE MACBOOK PRO 13 16 TB/1 TB/ 4.7 LBS 2023-03-15 2116 441 SL 4.000000000000 529 0 529 APPLE MACBOOK PRO 32GB 4TB/4.7 LBS 2023-01-17 4584 1146 SL 4.000000000000 1146 0 1146 BIZHUB C4501I PRINTER 2023-09-05 10498 875 SL 4.000000000000 2625 0 2625 BIZHUB C4501I PRINTER 2023-09-05 7920 875 SL 4.000000000000 1980 0 1980 CANON CINEMA EOS C200 WITH PRIME LENS BUNDLE 2023-09-07 8631 719 SL 4.000000000000 2158 0 2158 HISENSE BOARD ROOM ADVANCED INTERACTIVE DISPLAY 2023-09-21 8782 834 SL 4.000000000000 2196 0 2196 HISENSE BOARD ROOM ADVANCED INTERACTIVE DISPLAY 2023-09-27 12891 1225 SL 4.000000000000 3223 0 3223 IPHONE 13 RED 12 GB -USA 2023-11-04 732 31 SL 4.000000000000 183 0 183 MACBOOK PRO 16SG/12C/19C GPU/16G/IT 2023-09-30 2870 239 SL 4.000000000000 538 0 538 SPEAKER ARRAY SYSTEM 2200W 15 2023-09-27 4574 435 SL 4.000000000000 1144 0 1144 VIDEO CAMERA LIGHT & ACCESSORIES 2023-10-25 1144 72 SL 4.000000000000 286 0 286 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP PROBOOK LAPTOP 2024-04-16 1110 SL 4.000000000000 208 0 208 HP LAPTOP PRO 2024-04-23 1058 SL 4.000000000000 199 0 199 HP LAPTOP PRO 2024-04-23 1058 SL 4.000000000000 198 0 198 HP LAPTOP PRO 2024-04-23 1058 SL 4.000000000000 198 0 198 HP LAPTOP PRO 2024-04-23 1058 SL 4.000000000000 198 0 198 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-11 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 HP PRO X360 435 G10 2024-06-17 1088 SL 4.000000000000 159 0 159 EPSON PROJECTOR 2024-09-26 535 SL 4.000000000000 11 0 11 HP PC & MONITOR 2024-09-27 874 SL 4.000000000000 73 0 73 HP PC & MONITOR 2024-09-27 874 SL 4.000000000000 73 0 73 HP PC & MONITOR 2024-09-27 874 SL 4.000000000000 73 0 73 HP PC & MONITOR 2024-09-27 874 SL 4.000000000000 73 0 73 SAMSUNG TV 55 INCH 4K 2024-10-11 440 SL 4.000000000000 28 0 28 PRINTER EVOLID PRIMACY 2024-10-21 2652 SL 4.000000000000 166 0 166 PRINTER HP COLOUR LASER MFP 2024-11-11 372 SL 4.000000000000 15 0 15 NBK HP PB 440 G9 I5 2024-11-25 829 SL 4.000000000000 35 0 35 NBK HP PB 440 G9 I5 2024-11-25 829 SL 4.000000000000 35 0 35 NBK HP PB 440 G9 I5 1235U/8/51 2024-11-25 829 SL 4.000000000000 35 0 35 NBK HP PB 440 G9 I5 1235U/8/51 2024-01-25 829 SL 4.000000000000 35 0 35 NBK HP PB 440 G9 I5 -1235U/8/51 2024-11-25 829 SL 4.000000000000 35 0 35 NBK HP PB 440 G9 I5 -1235U/8/51 2024-11-25 829 SL 4.000000000000 35 0 35 NBK HP PB 440 G9 I5 -1235U/8/51 2024-11-25 830 SL 4.000000000000 35 0 35 PROJECTOR EPSON EB-X49 2024-11-25 531 SL 4.000000000000 22 0 22 PRINTER HP COLOUR LASER 2024-11-25 358 SL 4.000000000000 15 0 15 HP COLOUR LASER 2024-11-25 358 SL 4.000000000000 15 0 15 HP COLOUR LASER 2024-11-25 358 SL 4.000000000000 15 0 15 HP COLOUR LASER 2024-11-25 358 SL 4.000000000000 15 0 15 IPHONE 16 PRO MAX 256 GB 2024-11-25 1557 SL 4.000000000000 65 0 65 IPHONE 16 PRO MAX 256 GB 2024-11-25 1557 SL 4.000000000000 65 0 65 IPHONE 16 PRO MAX 256 GB 2024-11-25 1557 SL 4.000000000000 65 0 65 IPAD PRO 256 GB 2024-11-25 1282 SL 4.000000000000 53 0 53 IPAD PRO 11 IN 2024-11-25 1282 SL 4.000000000000 53 0 53 DELL LAPTOP 2024-12-20 2154 SL 4.000000000000 45 0 45 MACBOOK PRO 14 16GB 2024-12-20 1787 SL 4.000000000000 37 0 37 IVORY SHELVES 2024-04-15 1479 SL 5.000000000000 277 0 277 4 DRAWER METAL CABINET 2024-09-27 671 SL 5.000000000000 56 0 56 OFFICE TABLE MAHOGANY FINISH 2024-09-27 194 SL 5.000000000000 16 0 16 OFFICE TABLE MAHOGANY FINISH 2024-09-27 194 SL 5.000000000000 16 0 16 OFFICE CHAIR EXECUTIVE 2024-09-27 181 SL 5.000000000000 15 0 15 OFFICE CHAIR EXECUTIVE 2024-09-27 181 SL 4.000000000000 15 0 15 STATIONERY CUPBOARD 2 DOOR 2024-09-27 155 SL 4.000000000000 13 0 13 STATIONERY CUPBOARD 2 DOOR 2024-09-27 155 SL 4.000000000000 13 0 13 WATER DISPENSE WITH BOTTLE 2024-09-27 151 SL 4.000000000000 13 0 13 WATER DISPENSE WITH BOTTLE 2024-09-27 151 SL 4.000000000000 13 0 13 AIR CONDITIONER 24 000 BTU 2024-10-29 956 SL 5.000000000000 60 0 60 AIR CONDITIONER 18000 BTU 2024-12-02 811 SL 5.000000000000 51 0 51 AIR CONDITIONER 12000 BTU 2024-12-02 632 SL 5.000000000000 39 0 39 DEFY 90L BAR FRIDGE METALLIC 2024-12-02 145 SL 5.000000000000 3 0 3 FEFY 90L BAR FRIDGE METALLIC 2024-12-02 145 SL 5.000000000000 3 0 3 DEFY 90L BAR FRIDGE METALLIC 2024-12-02 145 SL 5.000000000000 3 0 3 DEFY 90L BAR FRIDGE 2024-12-21 145 SL 5.000000000000 3 0 3 INVESMTENT IN SUBSIDIARY AT COST 41898 41898 MOTOR VEHICLE 55486 55486 0 OFFICE FUNITURE 221164 219313 1851 COMPUTER 142752 142752 0 OFFICE EQUIPMENT 169151 169151 0 TOYOTA D/C 2.7 RAIDER 29537 29536 1 TOYOTA D/C 2.7 2.5 D 29747 29747 0 TOYOTA HILUX PICK UP GFMV-022 25670 25670 0 TOYOTA HILUX D/C GFMV-023 25492 25492 0 TOYOTA HILUX GFMV-025 27483 27483 0 6*4DRAWER FILING CABINET WITH HANDLE 581 581 0 2*2 DRAWER FILING CABINET LOCKABLE 200 200 0 3*3 DRAWER FILING CABINET WITH HANDLE 397 397 0 GFCE - 244 HP 250 LAPTOP 827 827 0 GFCE - 245 HP 250 LAPTOP 827 827 0 GFOE - 107 SMALL GENERATOR 886 886 0 GFOE - 107 HP PRINTER MFP 2154 2154 0 GFOE - 107 BACK UP GENERATOR 100 KVA 20154 20154 0 HILUX DC 2.8 GD6 4X4 40697 40697 0 TOYOTA COROLLA 14304 14304 0 TOYOTA COROLLA 14304 14304 0 MINIGAIN 96515 96515 0 HP LAPTOP 740 740 0 HP LAPTOP 740 740 0 HP LAPTOP 740 740 0 HP LAPTOP 740 740 0 HP LAPTOP 1319 1319 0 DELL LAPTOP 1015 1015 0 DELL LAPTOP 1015 1015 0 DELL LAPTOP 1015 1015 0 DELL LAPTOP 1015 1015 0 DELL LAPTOP 1015 1015 0 DELL LAPTOP 1015 1015 0 DELL LAPTOP 1015 1015 0 HP LAPTOP 842 842 0 HP LAPTOP 842 842 0 HP LAPTOP 842 842 0 LENOVO DESKTOP 812 812 0 MPC 20014 COLOUR PRINTER 4238 4236 2 MPC 20014 COLOUR PRINTER 4238 4236 2 TOYOTA 14888 14888 0 TOYOTA 14888 14888 0 PERFECT EXECUTIONS 9795 9795 0 HP LAPTOP 737 737 0 HP PROBOOK 450 G4 NOTEBOOK 717 717 0 HP G5 CORE I7 1425 1425 0 HP G5 CORE I7 1425 1425 0 HP G5 CORE I7 1425 1425 0 HP 250 G6 CORE I5 1186 1186 0 HP 250 G6 CORE I5 1186 1186 0 HP 440 14' STANDARD INTEL NOTEBOOK 1325 1325 0 DELL INSPIRON 5379 CORE I7 1595 1595 0 DELL INSPIRON 5379 CORE I7 1595 1595 0 MACBOOK AIR 12- INCH CORE INTEL 15 1239 1239 0 HP 450 I7 PROBOOK 1324 1324 0 GIMA 210 195 15 FRIDGE FOR F/TOWN HUB 96 96 0 MICROVAVE FOR F/TOWN HUB 1864 1864 0 HONDA GENERATOR 2.2KVA 271 271 0 HONDA GENERATOR 2.6KVA 2738 2738 0 4 DRAWER FILLING CABINET 773 773 0 2 DRAWER FILLING CABINET 277 277 0 SATIONERY CABINET 464 464 0 2 DRAWER FILLING CABINET LOCKABLE 510 510 0 HP COLOUR PRINTER LASERJET 432 432 0 TOYOTA HILUX 40186 40186 0 TOYOTA HILUX 40186 40003 183 TOYOTA COROLLA 28273 28273 0 TOYOTA HILUX DC 28165 28165 0 TOYOTA HILUX 28165 28165 0 HP PRO 430 G6 1386 1386 0 HP PRO 430 G7 1386 1386 0 HP PRO 430 G8 1386 1386 0 HP PRO 430 G9 1385 1385 0 HP PRO 430 G10 1385 1385 0 HP PRO 430 G11 1385 1385 0 HP PROBOOK 450 G5 832 832 0 HP PROBOOK 450 G6 832 832 0 CORE I7 8 GB LAPTOP 1453 1453 0 CORE I7 8 GB LAPTOP 1453 1453 0 CORE I7 8 GB LAPTOP 1453 1453 0 CORE I7 8 GB LAPTOP 1453 1453 0 2 DRAWER FILING CABINET 130 130 0 2 DRAWER FILING CABINET 259 259 0 2 DRAWER FILING CABINET 846 846 0 2 DRAWER FILING CABINET 259 238 21 HP COLOUR PRINTER 378 378 0 GENERATOR 2.5 KVA 581 581 0 6 BAY MOBILE CABINET 2804 2558 246 EXHIBITION TABLES 538 479 59 HP PROBOOK I7 8GB LAPTOP 2146 2146 0 CISCO 3750 NETWORK SWITCH 3101 3101 0 SITUATION ROOM HARDWARE 18929 18929 0 RXL SHREDDER 1148 1148 0 STATIONERY CABINET 481 481 0 DRY VACCUM CLEANER 606 606 0 4 DRAWER FILLING CABINET 1687 1687 0 2 DRAWER FILING CABINET 1021 1021 0 2 DRAWER FILING CABINET 255 255 0 HP PAGEWIDE MFP PRINTER 521 521 0 AIR CONDITIONER 1653 1653 0 KIC FRIDGE 182 182 0 CANON MARK II MIRROLESS DIGI CAMERA 1468 1468 0 GENERATOR 1007 1007 0 DRAWER METAL CABINET 255 166 89 4 DRAWER STEEL LOCK CABINET 1274 829 445 DELL LAPTOP 1378 1265 113 HP PROBOOK 440 GI LAPTOP 4672 4088 584 APPLE MACBOOK 3734 3113 621 HP LAPTOP 6202 5041 1161 CONTAINER 6M 2249 2249 0 CAMERA AND ACCESSORIES 3811 3653 158 CARD PRINTER MACHINE 1556 1426 130 GAZEBO 2641 2365 276 DEFY MICROWAVE 255 224 31 HONDA GENERATOR 2.2KVA 866 723 143 PORTABLE SPEAKERS 724 588 136 HP COLOUR LASER JET PRINTER 744 589 155 SAMSUNG 5 SMART TV 2556 2023 533 SERVER ROOM AIRCONDITIONER 3054 2419 635 LASERJET PRINTER 521 401 120 EPSON PROJECTOR 1833 1450 383 HILUX D/CAN CANOPY 803 586 217 6 DSK SHELL MAHOGANY 683 308 375 8 AYLEE OPERATORS BLACK CHAIRS 651 293 358 20 BISTRO CHAIRS WITH ARMS 302 135 167 HP NBK 250 I3 & I17 2183 1547 636 HP ELITE BOOK 5402 3827 1575 HP LAPTOP 1115 767 348 DELL 27 MONITOR 1736 1157 579 3 SWITCH CBS 350 3565 2302 1263 2 HP PROBOOK 2493 1402 1091 SAMSUNG A8 TABLETS 2790 1512 1278 6 HP PROBOOK 360 9139 4951 4188 IPHONE 14 256GB 4926 2464 2462 IPHONE 14 512GB 2075 1038 1037 IPHONE 14 PRO MAX 256 GB 1775 888 887 HP COLOUR LASER JET 1799 1237 562 DEFY FRIDGER 168 91 77 DEFY MICROWAVE 119 65 54 FIX & SUPPLY OF BOTSAN 1200 BTU AIRCORN 640 224 416 FIX & SUPPLY OF BOTSAN 1200 BTU AIRCONS 640 224 416 FIX & SUPPLY OF BOTSAN 1200 BTU AIRCONS 640 224 416 FIX & SUPPLY OF BOTSAN 1200 BTU AIRCONS 640 224 416 HP PROBOOK X360 435 G9 1294 648 646 HP PROBOOK X360 435 G9 1294 648 646 HP PROBOOK X360 435 G9 1294 648 646 HP PROBOOK X360 435 G9 1294 648 646 HP PRO BOOK X360 435 G10 LAPTOP 1301 433 868 HP PRO BOOK X360 435 G10 LAPTOP 1301 433 868 HP PRO BOOK X360 435 G10 LAPTOP 1301 433 868 APPLE MACBOOK PRO 13 16 TB/1 TB/ 4.7 LBS 2116 970 1146 APPLE MACBOOK PRO 32GB 4TB/4.7 LBS 4584 2292 2292 BIZHUB C4501I PRINTER 10498 3500 6998 BIZHUB C4501I PRINTER 7920 2855 5065 CANON CINEMA EOS C200 WITH PRIME LENS BUNDLE 8631 2877 5754 HISENSE BOARD ROOM ADVANCED INTERACTIVE DISPLAY 8782 3030 5752 HISENSE BOARD ROOM ADVANCED INTERACTIVE DISPLAY 12891 4448 8443 IPHONE 13 RED 12 GB -USA 732 214 518 SPEAKER ARRAY SYSTEM 2200W 15 4574 1579 2995 VIDEO CAMERA LIGHT & ACCESSORIES 1144 358 786 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP PROBOOK LAPTOP 1110 208 902 HP LAPTOP PRO 1058 199 859 HP LAPTOP PRO 1058 198 860 HP LAPTOP PRO 1058 198 860 HP LAPTOP PRO 1058 198 860 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PRO X360 435 G10 1088 159 929 HP PC & MONITOR 874 73 801 HP PC & MONITOR 874 73 801 HP PC & MONITOR 874 73 801 HP PC & MONITOR 874 73 801 SAMSUNG TV 55 INCH 4K 440 28 412 PRINTER EVOLID PRIMACY 2652 166 2486 PRINTER HP COLOUR LASER MFP 372 15 357 NBK HP PB 440 G9 I5 829 35 794 NBK HP PB 440 G9 I5 829 35 794 NBK HP PB 440 G9 I5 1235U/8/51 829 35 794 NBK HP PB 440 G9 I5 1235U/8/51 829 35 794 NBK HP PB 440 G9 I5 -1235U/8/51 829 35 794 NBK HP PB 440 G9 I5 -1235U/8/51 829 35 794 NBK HP PB 440 G9 I5 -1235U/8/51 830 35 795 PROJECTOR EPSON EB-X49 531 22 509 PRINTER HP COLOUR LASER 358 15 343 HP COLOUR LASER 358 15 343 HP COLOUR LASER 358 15 343 HP COLOUR LASER 358 15 343 IPHONE 16 PRO MAX 256 GB 1557 65 1492 IPHONE 16 PRO MAX 256 GB 1557 65 1492 IPHONE 16 PRO MAX 256 GB 1557 65 1492 IPAD PRO 256 GB 1282 53 1229 IPAD PRO 11 IN 1282 53 1229 DELL LAPTOP 2154 45 2109 MACBOOK PRO 14 16GB 1787 37 1750 IVORY SHELVES 1479 277 1202 4 DRAWER METAL CABINET 671 56 615 OFFICE TABLE MAHOGANY FINISH 194 16 178 OFFICE TABLE MAHOGANY FINISH 194 16 178 OFFICE CHAIR EXECUTIVE 181 15 166 OFFICE CHAIR EXECUTIVE 181 15 166 STATIONERY CUPBOARD 2 DOOR 155 13 142 STATIONERY CUPBOARD 2 DOOR 155 13 142 WATER DISPENSE WITH BOTTLE 151 13 138 WATER DISPENSE WITH BOTTLE 151 13 138 AIR CONDITIONER 24 000 BTU 956 60 896 AIR CONDITIONER 18000 BTU 811 51 760 AIR CONDITIONER 12000 BTU 632 39 593 DEFY 90L BAR FRIDGE METALLIC 145 3 142 FEFY 90L BAR FRIDGE METALLIC 145 3 142 DEFY 90L BAR FRIDGE METALLIC 145 3 142 DEFY 90L BAR FRIDGE 145 3 142 VAT RECEIVABLE 43039 59004 59004 SUB RECIPIENTS AND OTHER RECEIVABLES 85438 18804 18804 RIGHT OF USE OF ASSET NET OF ACCUMULATED DEPRECIATION 291249 224222 224222 STAFF RECEIVABLE AND PREPAYMENT 14004 PRIOR PERIOD ADJUSTMENT 1105384 PROGRAM MANAGEMENT 5316723 0 0 0 INSURANCE 16568 0 0 0 RIGHT OF USE OF ASSET 62610 0 0 0 COMMUNICATION COSTS 1429 0 0 0 BANK CHARGES 2583 0 0 0 OTHER EXPENSES 57616 0 0 0 MOTOR VEHICLE EXPENSES 3431 0 0 0 ADVERTISING, EVENTS AND PROMOTIONS 6527 0 0 0 VAT CLAIMS REPAID 94380 0 0 0 COURIER AND POSTAGES 672 0 0 0 CONSULTING 427723 427723 FOREIGN EXCHANGE -132463 -132463 FAIR VALUE ON INVESTMENT 18500 18500 OTHER INCOME 41950 41950 FOREIGN EXCHANGE REVALUATION 1408 PAYROLL BENEFITS 172063 173680 OTHER CREDITORS 79553 74930 CAPITAL GRANT 110066 121798 DEFERRED GRANT -661912 348532 SHORT TERM PORTION OF LEASE LIABILITY 63774 34766 LONG TERM PORTION OF LEASE LIABILITY 263974 190286 TRADE PAYABLES 7 6075 ACCRUALS 29255 191860 CONSULTANT FEES 2314 0 0 0 AUDIT FEES 8836 0 0 0