NORTH CORE PROJECT IMPLEMENTED BY WEST AFRICAN POWER POOL (WAPP) NORTH CORE PROJECT MANAGEMENT UNIT FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the ended 31 December 2022 Contents Page General information 1- 2 Report of the Project Management Team 3 Independent auditor’s report on financial statements 4-6 Financial statements: Statement of Sources and Uses of Funds 7-8 Statement of financial Position 9 Notes 10 -18 Independent auditor’s report on designated accounts 19 - 21 Designated Accounts Statements 22 - 29 Notes to the Designated Accounts Statement 30 Appendices 1. Statement of reconciliation of amounts recorded by the project and amounts disbursed by the donor: World Bank 2. Statement of reconciliation of amounts recorded by the project and amounts disbursed by the donor: AfDB 3. Statement of reconciliation of amounts recorded by the project and amounts disbursed by the donor: ITAP 4. Statement of reconciliation of amounts recorded by the project and amounts disbursed by the donor: AFD 5. Schedule of Fixed Assets Register WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 GENERAL INFORMATION Joint Ministerial Steering Committee (JMSC) Engr. Abubakar D. Aliyu Minister of Power - Nigeria Mr.Simon-Pierre Boussim Minister of Energy, Mines and Quarries - Burkina Faso Mr. Dona Jean - Claude Houssou Minister of Energy - Benin Mr. Mahamane Sani Mahamadou Minister of Petroleum, Power and Renewable Energy - Niger Madam Mawunyo Mila Aziable Deputy Minister, in charge of Energy and Mines - Togo Joint Supervision Committee (JSC) Siengui Appollinaire KI Secretary General, WAPP Chabi Sika Karimou Director General, CEB Alhassane Halid Director General, NIGELEC Serme Daniel Director General, SONABEL Sule Ahmed Abdulaziz Managing Director/CEO, TCN-Nigeria Todeman Flinso Assan Director General Energy Resources, Ministry of Power - Benin Gado Salifou Director Electricity, Ministry of Petroleum, Energy and Renewable Energies -Niger Emmanuel Nosike Director Transmission, Ministry of Power-Nigeria Nurain Hassan Ibrahim Technical Advisor, Ministry of Power - Nigeria. Gbaguidi M. Angelo Chief Analyst, Ministry of Economic & Finance - Benin Wedraogo Euloge Rep. Ministry of Finance - Burkina Faso Rachid Abdou Alou Rep. Ministry of Finance - Niger Abdulfatah Abdulsalami Deputy Director IDA International Economics Relations Department Agnekethom P. Modeste Director Projects, CEB - Benin Engr. A.J. Ciroma General Manager & Program Coordinator - TCN, Nigeria Dr. Mamane GARBA HIMA Director Monitoring & Evaluation of Projects - Niger Moise OUEDRAOGO Secretary General -Ministry of Energy, Burkina Faso Aboudou-Kafarou Akondo Design Engineer in Charge of Studies, Ministry of Energy-Togo Wend P. OUEDRAOGO Director of Studies, Planning & Engineering, SONABEL Mamane B MAISHAROU Electromechanical Engineer / ESIE, DPD - NIGELEC Djibril Mailele Amadou Secretary (Project Director WAPP North Core) 1 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 GENERAL INFORMATION (CONTINUED) Project Management Team Djibril Mailele Project Director Adama Tou Senior Technical Coordinator Anthony Ntsiful Senior Finance Specialist Jacques Misago Senior Procurement Specialist Thierno Boubacar Diallo Senior Safeguard Specialist Moshood-Amusa Senior Accounts Officer Harouna Coulibaly Senior Environmental Specialist Michel Ouedraogo Senior Monitoring & Evaluation Specialist Yai Samson Olatunde Biao Junior Procurement Specialist Registered office WAPP North Core PMU Plot 1285 (EN 009) Wiki Springs Street, Off Agulu Lake Street, Maitama Extension Abuja, Nigeria. Auditor PricewaterhouseCoopers Chartered Accountants PwC Tower A4 Rangoon Lane Cantonment City, PMB CT 42, Cantonment, Accra Project Bankers Ecobank Nigeria Ecobank Benin Ecobank Niger Ecobank Burkina Faso 2 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 REPORT OF THE PROJECT MANAGEMENT TEAM The Project Management Team has the pleasure in submitting its report and the audited financial statements of the North Core Project implemented by the WAPP North Core Project Management Unit (PMU) for the year ended 31 December 2022. Statement of management’s responsibilities The Project Management Team is responsible for the preparation of financial statements that give a true and fair view of the state of affairs of the project and of the Statement of Sources and Uses of Funds for that year. In preparing these financial statements, WAPP North Core PMU has selected suitable accounting policies and then applied them consistently, made judgements and estimates that are reasonable and prudent and followed International Public Sector Accounting Standards “Financial Reporting under The Cash Basis of Accounting”. The Project Management Team is responsible for ensuring that the Project keeps proper accounting records that disclose with reasonable accuracy at any time the cash position of the Project. The Project Management Team is also responsible for safeguarding the assets of the Project and taking reasonable steps for the prevention and detection of fraud and other irregularities. Principal activities The principal activities under the Project are stated on page 10 of this report. Financial results The Statement of Sources and Uses of Funds on page 7 shows a net increase in project funds of US$ 5,267,186 (2021: US$ 228,826). Auditor PricewaterhouseCoopers Chartered Accountants was appointed by WAPP North Core PMU to carry out the audit of the Financial Statements of the Project for the year ended 31 December 2022. BY ORDER OF THE PROJECT MANAGEMENT TEAM: Name: MAILELE Djibril Amadou Name: Anthony Kennedy NTSIFUL Position: Project Director Position: Senior Financial Specialist Signature: Signature: 31st August 2023 ……… 31st August 2023 ……… 3 INDEPENDENT AUDITOR’S REPORT TO THE PROJECT MANAGEMENT UNIT OF THE WAPP NORTH CORE PROJECT REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS Our opinion In our opinion, the accompanying financial statements give a true and fair view of the financial position of the WAPP North Core Project (“the Project”) as at 31 December 2022 and of its statement of sources and uses of funds for the year then ended in accordance with International Public Sector Accounting Standards (IPSAS) “Financial Reporting under the Cash Basis of Accounting” and in a manner required by the Project financing agreements with the African Development Bank (AfDB), World Bank (WB), European Union and Agence Française de Développement (AFD). What we have audited We have audited the financial statements of the WAPP North Core Project for the year ended 31 December 2022. The financial statements comprise:  the statement of financial position as at 31 December 2022;  the statement of sources and uses of funds for the year then ended; and  the notes to the financial statements, which include a summary of significant accounting policies. Basis for opinion We conducted our audit in accordance with International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Independence We are independent of Project in accordance with the International Code of Ethics for Professional Accountants (including International Independence Standards) (the Code) issued by the International Ethics Standards Board for Accountants (IESBA). We have fulfilled our other ethical responsibilities in accordance with the IESBA Code. Other information The Project Management Team is responsible for the other information. The other information comprises the General Information, Report of the Project Management Team and Appendices to the financial statements but does not include the financial statements and our auditor’s report thereon. Our opinion on the financial statements do not cover the other information and we do not express any form of assurance conclusion thereon. 4 INDEPENDENT AUDITOR’S REPORT TO THE PROJECT MANAGEMENT UNIT OF THE WAPP NORTH CORE PROJECT REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS (CONTINUED) Other Information (Continued) In connection with our audit of the financial statements, our responsibility is to read the other information identified above and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit, or otherwise appears to be materially misstated. If, based on the work we have performed on the other information, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. Responsibilities of the Project Management Team for the financial statements The Project Management Team is responsible for the preparation of financial statements that give a true and fair view in accordance with International Public Sector Accounting Standards (IPSAS) “Financial Reporting under the Cash Basis of Accounting” and the requirements of the grant agreements and for such internal control as the Project Management Team determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Project Management Team is responsible for assessing the Project’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Project Management Team intends to cease operations, or have no realistic alternative but to do so. The Project management team is responsible for overseeing the Project’s financial reporting process. Auditor’s responsibilities for the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit in accordance with ISAs, we exercise professional judgement and maintain professional scepticism throughout the audit. We also:  Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control; 5 INDEPENDENT AUDITOR’S REPORT TO THE PROJECT MANAGEMENT UNIT OF THE WAPP NORTH CORE PROJECT REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS (CONTINUED) Auditor’s responsibilities for the audit of the financial statements (continued)  Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Project’s internal control;  Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the Project Management Team;  Conclude on the appropriateness of the Project Management Team’s use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the Project to cease to continue as a going concern; and  Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentations. We communicate with the Project Management Team regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. We also provide the Project Management Team with a statement that we have complied with relevant ethical requirements regarding independence, and have communicated with them all relationships and other matters that may reasonably be thought to bear on our independence, and where applicable, actions to taken to eliminate threats or safeguards applied. The engagement partner on the audit resulting in this independent auditor’s report is Hayfron Aboagye (ICAG/P/1502). PricewaterhouseCoopers (ICAG/F/2023/028) Chartered Accountants Accra, Ghana 31 August 2023 6 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 STATEMENT OF SOURCES AND USES OF FUNDS (All amounts are expressed in United States of America Dollars unless otherwise stated) Year ended Year ended 31 December 31 December Cumulative to Notes 2022 2021 date Sources World Bank 3 55,359,514 18,748,999 76,497,026 WAPP (World Bank) 4 - 158,151 3,480,108 African Development Bank 5 6,371,309 - 6,932,355 Agence Française de 3,481,742 Développement 6 3,481,742 - Project Generated Income 7 174,970 1,055 189,684 65,387,535 18,908,205 90,580,915 Uses Payments - Component 1 Payments on Construction Lines 8 53,517,224 9,882,298 63,399,522 Payments - Component 3 Owners Engineers Fees 9 525,754 740,521 3,215,833 Functioning of the PMU 10 4,529,574 4,210,851 12,680,653 Environmental and Social Management Plans and Resettlement Action Plans 11 246,158 179,445 436,899 Payments - Component 4 Median Core Interconnection Project & Technical Assistance 12 303,830 1,195,499 1,499,329 Payments - Component 5 Coastal Transmission Backbone 13 997,809 2,470,765 3,468,574 60,120,349 18,679,379 84,700,810 Net increase/(decrease) of project funds 5,267,186 228,826 5,880,105 7 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 STATEMENT OF SOURCES AND USES OF FUNDS (All amounts are expressed in United States of America Dollars unless otherwise stated) Movement in cash and bank balances At December 2022 2021 Balance at beginning of year 612,919 384,093 Increase in cash balance 5,267,186 228,826 Accumulated fund balance at year end 5,880,105 612,919 The notes on pages 10-18 are an integral part of these financial statements. The financial statements on pages 7 to 18 were approved by Project Management Unit 31st August 2023 and signed on their behalf by: on ………. Name: MAILELE Djibril Amadou Name: Anthony Kennedy NTSIFUL Position: Project Director Position: Senior Financial Specialist Signature: Signature: 8 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 STATEMENT OF FINANCIAL POSITION (All amounts are expressed in United States of America Dollars unless otherwise stated) At 31 December Note 2022 2021 Current assets Cash and bank balances 14 5,736,321 537,655 Project Advances 15 143,784 75,264 Total current assets 5,880,105 612,919 Accumulated fund balance 5,880,105 612,919 9 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES 1. General information – Project Background The North Core Project aims to connect Nigeria, Niger, Benin and Burkina Faso with a high voltage 330 kV transmission line to facilitate efficient energy trade in the sub-region, to provide technical assistance to foster efficient commercial exchange agreements among its participants, and to expand access to populations along the transmission line. The Project also includes a rural electrification component in Niger and Burkina Faso, which aims to provide electricity access to populations along the HV transmission line in these two countries. The project is structured in five components below: Component 1: Power Interconnection between Nigeria, Niger, Benin and Burkina Faso. Component 2: Rural Electrification in Burkina Faso linked to the North Core Regional Interconnector Component 3: Institutional Framework and Project Oversight Component 4. Strengthening Institutional Capacity for the Regional Electricity Market Component 5: Construction of Coastal Transmission Backbone SONABEL, Burkina Faso’s national electricity utility, implements Component 2, on rural electrification along the North Core line in the country. Under Component 4.A.2, PMU has started the implementation of the feasibility studies and preparation of Bidding Documents and Line Route and Environmental and Social Impact Assessment (ESIA) studies on the 330 kV WAPP-Nigeria-Benin-Togo-Ghana-Cote D’Ivoire Double Circuit Median Interconnection. The Project is financed by the African Development Bank (AfDB), the Agence Française de Développement (AFD), European Union, the Government of Nigeria and the World Bank (WB). The total funding of the project through 16 grants and credits is US$ 682.61 million. The main objectives for World Bank and AFD are: (i) to increase the capacity to trade electricity between Nigeria, Niger, Benin and Burkina Faso; (ii) to reduce the cost of supply of electricity in Niger, Benin and Burkina Faso through increased regional energy trade; and (iii) to increase access to electricity in Burkina Faso. For the AfDB, the project will help to: (i) meet the electricity needs of the population and national economics, in accordance with the national development strategies of the countries concerned and ECOWAS, which aims at universal access to reliable electricity by 2030, with a view to sustainable socio-economic transformation; and (ii) strengthen regional economic integration, through the establishment of a power market. Direct project beneficiaries are national utilities i.e. the Transmission Company of Nigeria (TCN), Société Nationale d'électricité du Burkina Faso (SONABEL), Société Nigérienne d'Electricité (NIGELEC) and Communauté Electrique du Bénin (CEB). They will participate in this regional trade of electricity, and the consumers of the electricity provided by these power utilities in Nigeria, Niger, Benin, and Burkina Faso. 10 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES (CONTINUED) 2. Accounting policies The principal accounting policies adopted in the preparation of the financial statements are set out below: (a) Basis of preparation The financial statements have been prepared under the historical cost convention in accordance with the International Public Sector Accounting Standards (IPSAS) “Financial Reporting under The Cash Basis of Accounting” and the requirements of the project agreement. In the absence of an International Public Sector Accounting Standards that specifically applies to a transaction, other event or condition, the project management uses their judgement in developing and applying an accounting policy that results in information that is relevant to the decision-making needs of the users of the financial statements:  represent faithfully the cash flows of the project;  reflect the economic substance of transactions, other events and conditions and not merely the legal form;  are neutral, that is, free from bias;  are prudent; and  are complete in all material respect. (b) Sources Transfers from donors; the African Development Bank (AfDB), World Bank (WB), European Union and Agence Française de Développement (AFD), are recognized as revenue upon receipt in the designated Project’s bank account. Direct disbursements to third parties made by project donors are recognized as revenue upon receipt of payment notification from them. (c) Other Receipts Included in other receipts are project generated income which comprises contributions from other partners and interest earned on bank balances. (e) Uses Expenditure is recognized when payment is made from the project bank account or directly by the project donors to third parties. (f) Property, plant and equipment Property, plant and equipment (PPE) are expensed upon acquisition. 11 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES (CONTINUED) 2. Accounting policies (Continued) (g) Foreign currency The functional and reporting currency is United States dollars (US$). Transactions in foreign currencies are translated into US$ at the ruling rates at the transaction date. Balances in other currencies are translated into US$ at the rates of exchange ruling as at that date. The resulting gains or losses are recognized in the statement of cash receipts and payments. (h) Cash and bank Cash and bank consist of balances in the Project bank account and cash on hand as at 31 December 2022. (i) Budget The budget for the project is prepared on cash basis. The budget was approved by the Joint Supervision Committee (JSC). During the year, there were no reclassifications between the budget line items. 12 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES (CONTINUED) (All amounts are expressed in United States of America Dollars unless otherwise stated) 3. Funds from World Bank This relates to funds received from the World Bank into designated project bank accounts and direct payments for the project implementation during the year. 2022 2021 Cumulative to date Funds transferred to Designated Accounts: D391-3W 3,537,617 3,864,215 8,401,833 Direct Payments WAPP Grant D391-3W 115,978 478,256 1,982,746 Direct Payment Benin Grant D393-BJ 3,874,801 3,487,885 7,362,686 W/B Benin Grant D393-BJ 384,144 384,144 Direct Payment Burkina Grant D 392-BF 18,272,365 514,731 18,787,096 Direct Payment Niger Grant D394-NE 22,660,021 9,954,979 32,615,000 W/B Niger Grant D394-NE 3,359,824 - 3,359,824 Direct Payment Benin Credit 6340-BJ 130,967 - 130,967 Direct Payment Nigeria Credit 6342-NG 3,023,797 448,933 3,472,730 55,359,514 18,748,999 76,497,026 4. Funds from WAPP (World Bank) This relates to funds received from the WAPP (World Bank) ITAP grant in to designated project bank accounts and direct payments to third parties for the project implementation during the year. Funds transferred to Designated Accounts - 9,089 109,089 Direct Payments - 149,062 3,371,019 - 158,151 3,480,108 13 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES (CONTINUED) (All amounts are expressed in United States of America Dollars unless otherwise stated) 5. Funds from African Development Bank This relates to funds received from the AfDB in to designated project bank accounts and direct payments to third parties for the project implementation during the year. 2022 2021 Cumulative to date Direct Payment AfDB Burkina Grant 2100155036219 164,425 - 164,425 AfDB Burkina Grant 2100155036219 346,210 - 346,210 Direct Payment AfDB Niger Grant 2100155036218 284,803 - 568,939 AfDB Niger Grant 2100155036218 1,695,364 - 1,972,274 AfDB Direct Payment Niger Credit 5900150001801 2,440,683 - 2,440,683 AfDB Niger Pret FAD 2100150038698 1,439,824 - 1,439,824 6,371,309 - 6,932,355 6. Funds from Agence Française de Développement This relates to direct payments to third parties for the project implementation during the year. 2022 2021 Cumulative to date AFD Direct Payment Burkina Credit CBF1301-01 3,481,742 - 3,481,742 7. Project Generated Income Procurement document sales - - 12,813 Interest Earned 232 242 1,320 Other Income 151,188 813 152,001 Exchange Gain 23,550 - 23,550 174,970 1,055 189,684 The Project received an in-kind contribution from SONABEL valued at US$ 10,362 and NIGELEC valued at US$ 321,920 in 2022. This was to support the groundbreaking event to unveil the construction of 875km North Core Interconnection line. 14 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES (CONTINUED) (All amounts are expressed in United States of America Dollars unless otherwise stated) 8. Payment on Construction Lines 2022 2021 Cumulative to date Construction Lines & Substations - Niger 26,210,645 9,414,780 35,625,425 Construction Lines & Substations - Nigeria 2,903,133 - 2,903,133 Construction Lines & Substations - Benin 2,860,027 467,518 3,327,545 Construction Lines & Substations - Burkina Faso 21,543,419 - 21,543,419 53,517,224 9,882,298 63,399,522 9. Owners and Engineers Fees AfDB -Niger -Grant 2100155036218 122,371 - 406,507 AfDB -Burkina -Grant 2100155036219 176,887 - 453,797 WB Burkina Faso D392-BF 53,107 182,062 639,932 WB Benin Grant D393-BJ 53,114 221,870 507,240 WB Niger Grant D394-NE 75,906 186,319 677,551 W/B Direct Payment Nigeria Credit 6340-NG 44,369 150,270 530,806 525,754 740,521 3,215,833 15 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES (CONTINUED) (All amounts are expressed in United States of America Dollars unless otherwise stated) 10. Functioning of the PMU 2022 2021 Cumulative to date Consultancy Fees 2,879,003 2,484,830 7,832,725 Advert and Sensitization 42,147 21,064 105,949 Bank Charges 51,444 16,338 70,325 Bid Evaluation - - 16,894 Field Missions 438,219 270,306 910,422 Fuel for Vehicles & Generators 32,083 49,060 138,799 Furniture & Fittings - 5,445 57,516 ICT Equipment 67,367 161,582 418,738 Institutional Meetings 379,958 287,151 891,322 IT & Communication 27,533 37,757 98,060 IT Consumables - 3,587 12,542 Janitorial Services 7,614 13,768 32,687 Maintenance of Vehicles 7,411 9,112 18,344 Maintenance Offices Equipment 10,225 32,802 49,256 Office Expenses 28,726 3,556 70,429 Other Consulting Fees - 35,314 98,056 Other Staff Expenses 1,788 5,347 12,193 Printing & Stationery 4,188 1,603 12,786 Recruitment Cost 39,827 89,457 528,507 Utility Expenses 10,189 6,258 20,518 Audit Fees 24,314 24,314 48,628 Training 12,373 19,563 31,936 Motor Vehicles 334,968 523,084 858,052 Health & Security 5,386 17,230 22,616 Offices Rental 124,811 92,323 217,134 Subscriptions and Licenses - - 106,219 4,529,574 4,210,851 12,680,653 11. Environmental and Social Management Plans (ESMPs) and Resettlement Action Plans (RAPs) ESMPs and RAPs 246,158 179,445 436,899 12. Median Core Interconnection Project & Technical Assistance Line Route & ESIA Studies - 949,162 949,162 Feasibility Studies - Pre-Qualification of Bidding Documents 303,830 246,337 550,167 303,830 1,195,499 1,499,329 16 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES (CONTINUED) (All amounts are expressed in United States of America Dollars unless otherwise stated) 13. Coastal Transmission Backbone Cumulative to 2022 2021 date Coastal Transmission Backbone- Construction 117 Km 773,372 2,242,083 3,015,455 Coastal Transmission Backbone - Owners Engineer 224,437 228,682 453,119 997,809 2,470,765 3,468,574 14. Cash and bank balances This consists of bank and cash balance as at 31 December 2022. At 31 At 31 December December 2022 2021 World Bank Designated Account 2710002740: NGN 383 2,947 World Bank Designated Account 2710002795:USD 371,355 532,068 World Bank Designated Account Petty Cash: NGN 22 8 AfDB Designated Account : 2710002805: USD 23 23 AfDB Designated Account : 2710002719:NGN 13 14 ITAP - World Bank Other Project Account: 2710002733: NGN 25 110 ITAP - World Bank Other Project Account :USD 34,069 2,485 ITAP - World Bank Petty Cash: NGN - - ITAP - World Bank Cash: USD - - WAPP - North Core -WB Designated Account -BJ_RAP 389,127 - AfDB - Ecobank Dollar -Designated_NE_CPMU 847,312 - AfDB - Ecobank Naira OA_NE_CPMU 86 - Ecobank NE FCFA Designated Account_AfDB_LPMU 387,940 - Ecobank NE FCFA Designated Account RAP_WB 3,403,887 - Ecobank BF FCFA AfDB Designated Account 302,079 - 5,736,321 537,655 15. Project Advances This consists of unretired advances for staff official missions as at 31 December 2022. PMU - Advances for official for Missions 99,777 64,284 Burkina - Advances for official for Missions 16,190 - Niger - Advances for official for Missions 27,430 10,980 Other Advances 387 - 143,784 75,264 17 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES (CONTINUED) (All amounts are expressed in United States of America Dollars unless otherwise stated) 16. Commitments The Project had accrued expenses of USD 8,522,196 as at 31 December 2022. The breakdown is as follows: Works 8,522,196 19,721,044 Supply of Services - - Supply of Goods - 86,087 8,522,196 19,807,131 17. Undrawn Funds This represents the approved project grant and credit amounts by the respective donors and the drawdowns, excluding the EU grant, as at 31 December 2022. SN Source Country Nature Ref# Funds Drawn Drawn Undrawn USD m % USD m 1 AfDB Niger Credit 5900150001801 38.92 2.44 6.27% 36.48 2 AfDB Niger Grant 2100155036218 12.72 1.31 10.33% 11.41 3 AfDB Niger Credit 2100150038698 36.2 2.67 7.37% 33.53 4 AfDB Burkina Credit 2100150038699 49.09 - 0.00% 49.09 5 AfDB Burkina Grant 2100155036219 21.68 0.51 2.36% 21.17 6 AFD Burkina Credit CBF1301-01 34 3.48 10.24% 30.52 7 Nigeria Nigeria Part N/A 4.93 - 0.00% 4.93 8 W/B Nigeria Credit Credit 6342-NG 27.4 3.81 13.90% 23.59 9 W/B Niger Grant Grant D394-NE 96.31 36.39 37.78% 59.92 10 W/B Niger Credit Credit 6341-NE 96.31 - 0.00% 96.31 11 W/B Benin Grant Grant D393-BJ 15.21 7.98 52.46% 7.23 12 W/B Benin Credit Credit 6340-BJ 15.21 - 0.00% 15.21 13 W/B Burkina Grant Grant D 392-BF 68.36 19.19 28.07% 49.17 14 W/B Burkina Credit Credit 6339-BF 136.72 0.13 0.10% 136.59 15 W/B WAPP Grant Grant D391-3W 10 9.00 89.96% 1.00 WAPP- 16 W/B ITAP Grant Grant IDAH770 3.45 3.48 100.87% - 666.51 90.39 13.54% 576.15 18. Events after reporting period The Programme Management Unit is not aware of any other material events that have occurred between the date of the statement of financial position and the date of approval of the financial statements by the Programme Management Unit. 18 INDEPENDENT AUDITOR’S REPORT TO THE WAPP NORTH CORE PROJECT MANAGEMENT UNIT REPORT ON THE AUDIT OF THE DESIGNATED ACCOUNTS STATEMENTS Our opinion In our opinion, the accompanying designated accounts statements of the WAPP North Core Project (the “Project”) for the year ended 31 December 2022 are prepared in all material respect in accordance with the accounting policies described in note 1 to the designated account statements. What we have audited We have audited the designated accounts statements of the WAPP North Core Project (the “Project”) for the year ended 31 December 2022. The designated accounts statements comprise:  the designated accounts statements for the year ended ; and  the notes to the financial statements, which include a summary of significant accounting policies. Basis for opinion We conducted our audit in accordance with International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Independence We are independent of WAPP North Core Project and the Project donors in accordance with the International Code of Ethics for Professional Accountants (including International Independence Standards) (the Code) issued by the International Ethics Standards Board for Accountants (IESBA). We have fulfilled our other ethical responsibilities in accordance with the IESBA Code. Emphasis of matter – Basis of accounting and restriction on distribution and use We draw attention to note 1 to the designated account statements, which describes the basis of accounting. The designated account statements are prepared in accordance with the financial reporting provisions of the Project Financing Agreement. As a result, the designated account statements may not be suitable for another purpose. Our report is intended solely for the WAPP North Core Project and the Project donors and should not be distributed to or used by parties other than the North Core Project and the Project donors. Our opinion is not modified in respect of this matter. 19 INDEPENDENT AUDITOR’S REPORT TO THE WAPP NORTH CORE PROJECT MANAGEMENT UNIT REPORT ON THE AUDIT OF THE DESIGNATED ACCOUNTS STATEMENTS (CONTINUED) Responsibilities of management and those charged with governance for the designated account statements Management is responsible for the preparation of the designated account statements in accordance with the accounting provisions described in note 1 to the designated account statements, and for such internal control as management determines is necessary to enable the preparation of designated account statements that are free from material misstatement, whether due to fraud or error. In preparing the designated account statements, management is responsible for assessing the Project’s ability to continue as a going concern. Under the terms of the financing agreement the project will end on 15 December 2024. Those charged with governance are responsible for overseeing the Project’s financial reporting process. Auditor’s responsibilities for the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the designated account statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit in accordance with ISAs, we exercise professional judgement and maintain professional scepticism throughout the audit. We also:  Identify and assess the risks of material misstatement of the designated account statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control;  Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the internal control;  Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management; and 20 INDEPENDENT AUDITOR’S REPORT TO THE WAPP NORTH CORE PROJECT MANAGEMENT UNIT REPORT ON THE AUDIT OF THE DESIGNATED ACCOUNTS STATEMENTS (CONTINUED) Auditor’s responsibilities for the audit of the financial statements (continued)  Conclude on the appropriateness of the management’s use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the project’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the designated account statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the Project to cease to continue as a going concern. We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. The engagement partner on the audit resulting in this independent auditor’s report is Hayfron Aboagye (ICAG/P/1502). PricewaterhouseCoopers (ICAG/F/2023/028) Chartered Accountants Accra, Ghana 31 August 2023 21 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 DESIGNATED ACCOUNTS STATEMENT: WORLD BANK FOR THE YEAR ENDED 31 DECEMBER 2022 (All amounts are expressed in United States of America Dollars unless otherwise stated) Sub Sub Consolidated Designated Designated Designated Account Account Account Ecobank Ecobank Petty Cash WAPP WAPP 2710002795 2710002740 WB WAPP Grant D3910 USD NGN NGN Balance at 1 January 2022 532,068 2,947 8 535,023 Funds from World Bank 3,537,617 - - 3,537,617 Interbank transfers - 489,907 4,093 494,000 Total funds available in the Designated Accounts 4,069,685 492,854 4,101 4,566,640 Uses Eligible Expenditures paid through the designated accounts during the year (3,204,330) (499,106) (4,079) (3,707,515) Interbank transfers (494,000) - - (494,000) Add Other movements* - 6,635 - 6,635 Total Uses (3,698,330) (492,471) (4,079) (4,194,880) Balance at 31 December 2022 371,355 383 22 371,760 *Other movements represent interest earned and refunds from advance retirement on the designated accounts. The designated account statements on pages 22 to 30 were approved by Project 31st August 2023 and signed on their behalf by: Management Team on …….. Name: MAILELE Djibril Amadou Name: Anthony Kennedy NTSIFUL Position: Project Director Position: Senior Financial Specialist Signature: Signature: The notes on page 30 are an integral part of these designated account statements. 22 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 DESIGNATED ACCOUNTS STATEMENT: WORLD BANK FOR THE YEAR ENDED 31 DECEMBER 2022 (All amounts are expressed in United States of America Dollars unless otherwise stated) Designated Account 110027384041 WB Grant# D393-BJ Cotonou XOF Balance at 1 January 2022 - Funds from World Bank 384,144 Total funds available in the Designated Accounts 384,144 Uses Eligible Expenditures paid through the designated accounts during the year (67) Interbank transfers - Add Other movements* 5,050 Total Uses 4,984 Balance at 31 December 2022 389,127 *Other movements represent unrealised exchange gains as at the end of the year due to the revaluation of foreign denominated cash and bank balance. The notes on page 30 are an integral part of these designated account statements. 23 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 DESIGNATED ACCOUNTS STATEMENT: WORLD BANK FOR THE YEAR ENDED 31 DECEMBER 2022 (All amounts are expressed in United States of America Dollars unless otherwise stated) Sub- Designated Designated Account Account (XOF) Consolidated WB Grant# D394-NE Niamey 160653204004 160653204005 Balance at 1 January 2022 - - - Funds from World Bank 3,359,824 - 3,359,824 Total funds available in the Designated Accounts 3,359,824 - 3,359,824 Movement: Uses Eligible Expenditures paid through the designated accounts during the year (66) - (66) Interbank transfers - - - Add Other movements* 44,129 - 44,129 Total Uses 44,063 - 44,063 Balance at 31 December 2022 3,403,887 - 3,403,887 *Other movements represent unrealised exchange gains as at the end of the year due to the revaluation of foreign denominated cash and bank balance. The notes on page 30 are an integral part of these designated account statements. 24 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 DESIGNATED ACCOUNTS STATEMENT: AfDB FOR THE YEAR ENDED 31 DECEMBER 2022 (All amounts are expressed in United States of America Dollars unless otherwise stated) Sub Consolidated Designated Designated Account Account AfDB Dollar AfDB Naira Bank Bank AfDB Grant# 2100155036219 2710002805 2710002719 Abuja USD NGN Balance at 1 January 2022 23 14 37 Funds from AfDB - - - Total Funds Available in the Designated Accounts 23 14 37 Movement: Uses Eligible Expenditures paid through the designated accounts during the period* - (1) (1) Add Other movements - - - Total Uses - (1) (1) Balance at 31 December 2022 23 13 36 The notes on page 30 are an integral part of these designated account statements. 25 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 DESIGNATED ACCOUNTS STATEMENT: AfDB FOR THE YEAR ENDED 31 DECEMBER 2022 (All amounts are expressed in United States of America Dollars unless otherwise stated) Sub Consolidated Designated Designated Account Account AfDB Dollar AfDB Naira Bank Bank 4580006707 2710002719 AfDB Grant# 2100155036218 Abuja USD NGN Balance at 1 January 2022 - - - Funds from AfDB 1,195,159 - 1,195,159 Interbank transfers - 105,000 105,000 Total Funds Available in the Designated Accounts 1,195,159 105,000 1,300,159 Movement: Uses Eligible Expenditures paid through the designated accounts during the period* (242,903) (104,927) (347,830) Interbank transfers (105,000) - (105,000) Add Other movements 56 13 69 Total Uses (347,847) (104,914) 452,761 Balance at 31 December 2022 847,312 86 847,398 *Other movements represent bank charges on the designated accounts. The notes on page 30 are an integral part of these designated account statements. 26 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 DESIGNATED ACCOUNTS STATEMENT: AfDB FOR THE YEAR ENDED 31 DECEMBER 2022 (All amounts are expressed in United States of America Dollars unless otherwise stated) Sub- AfDB Grant# Designated 2100155036218 Account Consolidated Niamey Designated Account (XOF) 160653204001 160653204002 Balance at 1 January 2022 - - - Funds from AfDB 500,205 - 500,205 Total funds available in the Designated Accounts 500,205 - 500,205 Movement: Uses Eligible Expenditures paid through the designated accounts during the year (143,731) - (143,731) Interbank transfers - - - Add Other movements* 31,466 - 31,466 Total Uses (112,265) (112,265) Balance at 31 December 2022 387,940 - 387,940 *Other movements represent bank charges on the designated accounts. The notes on page 30 are an integral part of these designated account statements. 27 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 DESIGNATED ACCOUNTS STATEMENT: AfDB FOR THE YEAR ENDED 31 DECEMBER 2022 (All amounts are expressed in United States of America Dollars unless otherwise stated) Designated Sub-Designated Consolidated Account Account (XOF) AfDB Grant# 2100155036218 Ouagadougou 171001881001 171001881002 Balance at 1 January 2022 - - - Funds from AfDB 346,210 - 346,210 Total funds available in the Designated Accounts 346,210 346,210 Movement: Uses Eligible Expenditures paid through the designated accounts during the year (70,380) - (70,380) Interbank transfers - - - Add Other movements* 26,249 - 26,249 Total Uses (44,131) (44,131) Balance at 31 December 2022 302,079 - 302,079 *Other movements represent bank charges on the designated accounts. The notes on page 30 are an integral part of these designated account statements. 28 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 DESIGNATED ACCOUNTS STATEMENT: WAPP (World Bank) FOR THE PERIOD ENDED 31 DECEMBER 2022 (All amounts are expressed in United States of America Dollars unless otherwise stated) Designated Designated Designated Consolidated Account Account Account ITAP Dollar ITAP Dollar ITAP Naira Bank Cash Bank WB WAPP Grant IDA 2710002788 2710002733 H770 ITAP USD ITAP USD ITAP NGN Balance at 1 January 2022 2,485 - 110 2,595 Funds from partners 150,048 - 77 150,125 Interbank transfers - - 30,560 30,560 Total Funds Available in the Designated Accounts 152,533 - 30,747 183,280 Movement: Uses Eligible Expenditures paid through the designated accounts during the year (87,404) - (30,696) (118,100) Interbank transfers (30,560) - - (30,560) Add Other movements* (501) - (26) (526) Total Uses (118,465) - (30,722) (149,187) Balance at 31 December 2022 34,069 - 25 34,094 *Other movements represent bank charges on the designated accounts. The notes on page 30 are an integral part of these designated account statements. 29 WAPP North Core Project Implemented by WAPP North Core Project Management Unit Financial Statements For the year ended 31 December 2022 NOTES 1. Accounting policies The principal accounting policies adopted in the preparation of the designated account statements are set out below: (a) Basis of accounting The Designated Account Statement has been prepared in accordance with the provisions of the grant agreements with World Bank, African Development Bank and Agence Française de Développement (AFD). (b) Opening balance This amount represents prior year closing balances brought forward. (c) Transfer from donors Transfers from donors are recognised as income when it hits the designated accounts. (d) Eligible expenditure This is made of all eligible payments made by the project during the year under review excluding direct payments. 30 APPENDIX 1 World Bank Financing Agreement : Statement of reconciliation of amounts recorded by the Project and amounts disbursed by the World Bank (IDA) for the year ended 31 December 2022 31 December 2022 31 December 2021 US$ US$ Received from the World Bank Amount received per North Core Project records: Special accounts 7,281,584 3,864,215 Direct payments 48,077,930 14,884,784 55,359,514 18,748,999 Disbursed by the World Bank Amount per statement of disbursement per the Bank’s confirmation 55,359,514 18,748,999 Difference - - Status of Disbursement of Grant ( Per World Bank Portal - 31 December 2022) Grant Amount CUMULATIVE UNDISBURSED % OF Grant Number (US$) DISBURSEMENT FUNDS DISBURSEMENT GRANT GRANT GRANT US$m US$m US$m Grant D394-NE 96.31 36.39 59.92 37.78% Grant D393-BJ 15.21 7.98 7.23 52.46% Grant D 392-BF 68.36 19.19 49.17 28.07% Grant D391-3W 10 9.00 1.00 89.96% 189.88 72.56 117.32 38.21% APPENDIX 2 AfDB Financing Agreement : Statement of reconciliation of amounts recorded by the Project and amounts disbursed by the AfDB for the year ended 31 December 2022 31 December 2022 31 December 2021 US$ US$ Received from the Bank Amount received per North Core Project records Special accounts 2,041,574 - Direct payments 4,329,735 - 6,371,309 - Disbursed by the Bank Amount per statement of disbursement per the Bank’s confirmation 6,371,309 - Difference - - Status of Disbursement of Grant (31 December 2022) Grant Amount CUMULATIVE UNDISBURSED % OF Grant Number (US$) DISBURSEMENT FUNDS DISBURSEMENT GRANT GRANT GRANT US$m US$m US$m AfDB Grant# 2100155036218 12.72 1.31 11.41 10.33% AfDB Grant# 2100155036219 21.68 0.51 21.17 2.36% 34.40 1.82 32.58 5.30% APPENDIX 3 WB WAPP ITAP Grant IDA H770: Statement of reconciliation of amounts recorded by the Project and amounts disbursed by the World Bank for the year ended 31 December 2022 31 December 2022 31 December 2021 US$ US$ Received from WAPP ITAP Amount received per North Core Project records - 158,151 Disbursed by WAPP ITAP Amount per statement of disbursement per WAPP ITAP confirmation - 158,151 Difference - - Status of Disbursement of Grant ( WAPP ITAP – 31 December 2022) Grant Amount CUMULATIVE UNDISBURSED % OF Grant Number (US$) DISBURSEMENT FUNDS DISBURSEMENT GRANT GRANT GRANT US$m US$m US$m WB WAPP Grant IDA H770 3.45 3.48 (0.03) 100.87% APPENDIX 4 AFD Credit Agreement: Statement of reconciliation of amounts recorded by the Project and amounts disbursed by the AFD for the year ended 31 December 2022 31 December 2022 31 December 2021 US$ US$ Received from AFD Amount received per North Core Project records Direct payment 3,326,590 - 3,326,590 - Disbursed by AFD Amount per statement of disbursement per AFD confirmation 3,481,742 - Difference 155,152 - Variance is due to exchange rate translation differences. This variance has been adjusted in the Statement of Sources and Uses of Funds. APPENDIX 5 : Schedule of Fixed Assets Register as at 31 December 2022 Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 1 2451001 2452001011811800 PAJERO SPORT 19/08/2022 0.00 0.00 NC/ABV/MV/15 CPABFIN S144 LPMU IDA BF 2 2451001 2452001011812600 TOYOTA HILUX 3.0L COUNTRY DC 5- 27/10/2022 0.00 0.00 NC/ABV/MV/23 CPABFIN S145 LPMU IDA MT 4X4 LAN125L-DNMLEN 3L NE AHTDK9CD700975869 3 2451001 2452001011812700 TOYOTA HILUX 3.0L COUNTRY DC 5- 27/10/2022 0.00 0.00 NC/ABV/MV/24 CPABFIN S145 LPMU IDA MT 4X4 LAN125L-DNMLEN 3L NE AHTDK9CD700975872 4 2451001 2452001011811500 L200 PICK UP DC 19/08/2022 0.00 0.00 NC/ABV/MV/12 CPABFIN S144 LPMU IDA BF 5 2451001 2452001011811600 L200 PICK UP DC 19/08/2022 0.00 0.00 NC/ABV/MV/13 CPABFIN S144 LPMU IDA BF 6 2451001 2452001011811700 L200 PICK UP DC 19/08/2022 0.00 0.00 NC/ABV/MV/14 CPABFIN S144 LPMU IDA BF 7 2451001 2452001011811900 TOYOTA HILUX DOUBLE CABINE 4X4 19/08/2022 30,866.33 30,866.33 NC/ABV/MV/16 CPABFIN S145 LPMU IDA DIESEL 2.4 GD NE ACTIVE MODELE 2020 8 2451001 2452001011812000 TOYOTA HILUX DOUBLE CABINE 4X4 19/08/2022 30,866.33 30,866.33 NC/ABV/MV/17 CPABFIN S145 LPMU IDA DIESEL 2.4 GD NE ACTIVE MODELE 2020 9 2451001 2452001011812100 TOYOTA HILUX DOUBLE CABINE 4X4 19/08/2022 30,866.33 30,866.33 NC/ABV/MV/18 CPABFIN S145 LPMU IDA DIESEL 2.4 GD NE ACTIVE MODELE 2020 10 2451001 2452001011812200 TOYOTA HILUX DOUBLE CABINE 4X4 19/08/2022 30,866.33 30,866.33 NC/ABV/MV/19 CPABFIN S145 LPMU IDA DIESEL 2.4 GD NE ACTIVE MODELE 2020 11 2451001 2452001011812300 TOY OT A Land Cruiser PRADO TXL 19/08/2022 44,129.20 44,129.20 NC/ABV/MV/20 CPABFIN S145 LPMU IDA 2.8L Modele 2020 NE 12 2451001 2452001011812400 MITSUBISHI L200 KL3TJNJTL 23/06/2022 28,278.48 28,278.48 NC/ABV/MV/21 CPABFIN S144 LPMU IDA 4 cylindres BF 13 2451001 2452001011812500 MITSUBISHI L200 KL3TJNJTL 23/06/2022 28,278.48 28,278.48 NC/ABV/MV/22 CPABFIN S144 LPMU IDA 4 cylindres BF 14 2442002 2442001011808100 Cisco Catalyst 2960X-24LPS-L 13/06/2022 5,233.07 5,233.07 NC/ABV/CPU/178 CPABFIN S143 LYK IDA 4SFP/10GB 740watts Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 15 2442002 2442001011808200 Cisco Catalyst 2960X-48LPS-L 13/06/2022 5,705.47 5,705.47 NC/ABV/CPU/179 CPABFIN S143 LYK IDA 4SFP/10GB 740watts 1 16 2442002 2442001011808300 Cisco Catalyst 2960X-48LPS-L 13/06/2022 5,705.47 5,705.47 NC/ABV/CPU/180 CPABFIN S143 LYK IDA 4SFP/10GB 740watts 2 17 2442002 2442001011808400 Cisco Catalyst 2960X-48LPS-L 13/06/2022 5,705.47 5,705.47 NC/ABV/CPU/181 CPABFIN S143 LYK IDA 4SFP/10GB 740watts 3 18 2442002 2442001011808500 42U Cabinet Rack 13/06/2022 667.57 667.57 NC/ABV/CPU/182 CPABFIN S143 LYK IDA 19 2442002 2442001011808600 Aten 16 Port LCD KVM Console Switch 13/06/2022 1,081.58 1,081.58 NC/ABV/CPU/183 CPABFIN S143 LYK IDA With l 7"Monitor 20 2442002 2442001011808700 POU 13/06/2022 36.41 36.41 NC/ABV/CPU/184 CPABFIN S143 LYK IDA 21 2442002 2442001011808800 POU 13/06/2022 36.41 36.41 NC/ABV/CPU/185 CPABFIN S143 LYK IDA 22 2442002 2442001011808900 POU 13/06/2022 36.41 36.41 NC/ABV/CPU/186 CPABFIN S143 LYK IDA 23 2442002 2442001011809000 POU 13/06/2022 36.41 36.41 NC/ABV/CPU/187 CPABFIN S143 LYK IDA 24 2442002 2442001011809100 3KVA Rack Muntable UPS 13/06/2022 910.21 910.21 NC/ABV/CPU/188 CPABFIN S143 LYK IDA 25 2442002 2442001011809200 l0Kva Network UPS inverter 13/06/2022 6,456.29 6,456.29 NC/ABV/CPU/189 CPABFIN S143 LYK IDA 26 2442002 2442001011809300 7 UPS Electrical Distribution Board 13/06/2022 109.22 109.22 NC/ABV/CPU/190 CPABFIN S143 LYK IDA 27 2442002 2442001011809400 Lightning Rod with PDA Stater including 13/06/2022 360.67 360.67 NC/ABV/CPU/191 CPABFIN S143 LYK IDA ail Subjects 28 2442002 2442001011809500 Power Supply for Server 1 13/06/2022 133.49 133.49 NC/ABV/CPU/192 CPABFIN S143 LYK IDA 29 2442002 2442001011809600 Power Supply for Server 2 13/06/2022 133.49 133.49 NC/ABV/CPU/193 CPABFIN S143 LYK IDA Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 30 2442002 2442001011809700 Access Points 1 13/06/2022 182.04 182.04 NC/ABV/CPU/194 CPABFIN S143 LYK IDA 31 2442002 2442001011809800 Access Points 2 13/06/2022 182.04 182.04 NC/ABV/CPU/195 CPABFIN S143 LYK IDA 32 2442002 2442001011809900 Access Points 3 13/06/2022 182.04 182.04 NC/ABV/CPU/196 CPABFIN S143 LYK IDA 33 2442002 2442001011810000 Access Points 4 13/06/2022 182.04 182.04 NC/ABV/CPU/197 CPABFIN S143 LYK IDA 34 2442002 2442001011810100 Access Points 5 13/06/2022 182.04 182.04 NC/ABV/CPU/198 CPABFIN S143 LYK IDA 35 2442002 2442001011810200 QNAP TS-1283XU-RP-E2124-8G 13/06/2022 6,799.57 6,799.57 NC/ABV/CPU/199 CPABFIN S143 LYK IDA Network Array storage (NAS) 36 2442002 2442001011810300 External Backup HDD TS-231K 13/06/2022 280.63 280.63 NC/ABV/CPU/200 CPABFIN S143 LYK IDA 37 2442002 2442001011810400 Backup Software (Veeam Backup 13/06/2022 3,777.47 3,777.47 NC/ABV/CPU/201 CPABFIN S143 LYK IDA Essentials) 3 years License 38 2442002 2442001011810500 LAN Cabling (data and power) 13/06/2022 8,500.45 8,500.45 NC/ABV/CPU/202 CPABFIN S143 LYK IDA 39 2442002 2442001011810600 Patch Cablc 5m (150 meters) (5000 NGN 13/06/2022 1,820.35 1,820.35 NC/ABV/CPU/203 CPABFIN S143 LYK IDA x 150) 40 2442002 2442001011810700 Patch Cablc 2m (150 meters) (3500 NGN 13/06/2022 1,274.25 1,274.25 NC/ABV/CPU/204 CPABFIN S143 LYK IDA x 150) 41 2442002 2442001011810800 Power Cabling for UPS interconnection 13/06/2022 364.12 364.12 NC/ABV/CPU/205 CPABFIN S143 LYK IDA between two server rooms lOKva UPS (redundant backup power supply system) 42 2442002 2442001011810900 security access control 13/06/2022 1,274.25 1,274.25 NC/ABV/CPU/206 CPABFIN S143 LYK IDA 43 2442002 2442001011811000 Laptop with English keyboard and French 27/05/2022 2,018.98 2,018.98 NC/ABV/CPU/207 CPABFIN NAPP ADMIN IDA O/S HP ELITEBOOK X360 1040 G6 14" Core i7 8565U 16 GB RAM 44 2442002 2442001011811100 Laptop with English keyboard and French 27/05/2022 2,018.98 2,018.98 NC/ABV/CPU/208 CPABFIN NAPP ADMIN IDA O/S HP ELITEBOOK X360 1040 G6 14" Core i7 8565U 16 GB RAM Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 45 2442002 2442001011811200 Laptop with English keyboard and French 27/05/2022 2,018.98 2,018.98 NC/ABV/CPU/209 CPABFIN NAPP ADMIN IDA O/S HP ELITEBOOK X360 1040 G6 14" Core i7 8565U 16 GB RAM 46 2442002 2442001011811300 Laptop with English keyboard and English 27/05/2022 1,980.72 1,980.72 NC/ABV/CPU/210 CPABFIN NAPP ADMIN IDA O/S HP ELITEBOOK X360 1040 G6 14" Core i7 8565U 16 GB RAM 47 2442002 2442001011811400 Laptop with English keyboard and English 27/05/2022 1,980.72 1,980.72 NC/ABV/CPU/211 CPABFIN NAPP ADMIN IDA O/S HP ELITEBOOK X360 1040 G6 14" Core i7 8565U 16 GB RAM 48 2451001 2451001012100001 Toyota Landcruiser 70 series 4.0l petrol 31/12/2021 55,834.08 55,834.08 NC/ABV/MV/01 CPABFIN NAPP ADMIN WAPP Grant MT D/CAB 4WD DA 2021_JTMHX01J4M4221394_RBC- 151CM 49 2451001 2451001012100002 Toyota Landcruiser 70 series 4.0l petrol 31/12/2021 55,834.08 55,834.08 NC/ABV/MV/02 CPABFIN NAPP ADMIN WAPP Grant MT D/CAB 4WD DA 2021_JTMHX01J7M4222278_RBC- 152CM 50 2451001 2451001012100003 Toyota Prado 2.7 petrol 2021 31/12/2021 56,916.14 56,916.14 NC/ABV/MV/03 CPABFIN NAPP ADMIN WAPP Grant model_JTEBX3FJ30K329071_RBC- DA 158CM 51 2451001 2451001012100004 Toyota Prado 2.7 petrol 2021 31/12/2021 56,916.14 56,916.14 NC/ABV/MV/04 CPABFIN NAPP ADMIN WAPP Grant model_JTEBX3FJ30K329135_RBC- DA 159CM 52 2451001 2451001012100005 Toyota Prado 2.7 petrol 2021 31/12/2021 56,916.14 56,916.14 NC/ABV/MV/05 CPABFIN NAPP ADMIN WAPP Grant model_JTEBX3FJ80K329065_RBC- DA 157CM 53 2451001 2451001012100006 Toyota Prado 2.7 petrol 2021 31/12/2021 56,916.14 56,916.14 NC/ABV/MV/06 CPABFIN NAPP ADMIN WAPP Grant model_JTEBX3FJ40K329077_RBC- DA 160CM 54 2451001 2451001012100007 Toyota Prado 2.7 petrol 2021 31/12/2021 56,916.14 56,916.14 NC/ABV/MV/07 CPABFIN NAPP ADMIN WAPP Grant model_JTEBX3FJ205109032_RBC- DA 161CM 55 2451001 2451001012100008 Toyota Landcruiser 4.6l GxR GT leather 31/12/2021 81,803.43 81,803.43 NC/ABV/MV/08 CPABFIN NAPP ADMIN WAPP Grant 2021_MR0BX8CD7M2835526_RBC- DA 154CM 56 2451001 2451001012100009 Toyota Landcruiser 4.6l GxR GT leather 31/12/2021 81,803.43 81,803.43 NC/ABV/MV/09 CPABFIN NAPP ADMIN WAPP Grant 2021_MR0BX8CDXM2767447_RBC- DA 153CM 57 2451001 2451001012100010 Toyota Hilux 2.7 l petrol A/T 31/12/2021 39,603.25 39,603.25 NC/ABV/MV/10 CPABFIN NAPP ADMIN WAPP Grant 2021_JTEBU71J20B030419_RBC- DA 156CM 58 2451001 2451001012100011 Toyota Hilux 2.7 l petrol A/T 31/12/2021 39,603.25 39,603.25 NC/ABV/MV/11 CPABFIN NAPP ADMIN WAPP Grant 2021_JTEBU71J40B029403_RBC- DA 155CM Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 59 2451001 2442001011800300 Air conditioner 11/11/2021 805.12 805.12 NC/ABV/FUR/327 CPABFIN S101 LYK IDA 60 2451001 2442001011800400 Air conditioner 11/11/2021 805.12 805.12 NC/ABV/FUR/328 CPABFIN S103 MEE IDA 61 2442002 2442001011812900 Air conditioner ME266668915 11/11/2021 805.12 805.12 NC/ABV/FUR/332 CPABFIN S113 AMA WAPP ITAP 62 2442002 2442001011813000 SAFE - GUBABI 11/11/2021 151.45 151.45 NC/ABV/FUR/333 CPABFIN S114 KAV WAPP ITAP 63 2442002 2442001011813300 Air conditioner 11/11/2021 805.12 805.12 NC/ABV/FUR/336 CPABFIN S134 MOU WAPP ITAP 64 2442002 2442002012100012 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/001 CPABFIN S111 SKC WAPP ITAP English_5CD116MBWV 65 2442002 2442002012100013 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/002 CPABFIN S147 SAI WAPP ITAP English_5CD116MBWS 66 2442002 2442002012100014 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/003 CPABFIN S104 LYK WAPP ITAP English_5CD116MBWP 67 2442002 2442002012100015 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/004 CPABFIN S105 LLJD WAPP ITAP English_5CD116MBWQ 68 2442002 2442002012100016 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/005 CPABFIN S103 MEE WAPP ITAP English_5CD116MBWT 69 2442002 2442002012100017 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/006 CPABFIN S119 AKN WAPP Grant English_5CD116MBWY DA 70 2442002 2442002012100018 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/007 CPABFIN S147 SBA WAPP Grant English_5CD116MBWZ DA 71 2442002 2442002012100019 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/008 CPABFIN S147 EKE WAPP Grant English_5CD116MBWN DA 72 2442002 2442002012100020 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/009 CPABFIN S134 MOU WAPP Grant English_5CD116MBWX DA 73 2442002 2442002012100021 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/010 CPABFIN S136 AAL WAPP Grant English_5CD116MBWW DA Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 74 2442002 2442002012100022 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/011 CPABFIN S107 KK1 WAPP Grant English_5CD116MBWR DA 75 2442002 2442002012100023 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/012 CPABFIN S145 NSU WAPP Grant French_5CD116MBXQ DA 76 2442002 2442002012100024 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/013 CPABFIN S145 ALA WAPP Grant French_5CD116MBYO DA 77 2442002 2442002012100025 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/014 CPABFIN S145 IMA WAPP Grant French_5CD116MBY3 DA 78 2442002 2442002012100026 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/015 CPABFIN S128 YSB WAPP Grant French_5CD116MBXS DA 79 2442002 2442002012100027 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/016 CPABFIN S132 TBD WAPP Grant French_5CD116MBXF DA 80 2442002 2442002012100028 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/017 CPABFIN S135 ATO WAPP Grant French_5CD116MBXX DA 81 2442002 2442002012100029 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/018 CPABFIN S114 KAV WAPP Grant French_5CD116MBY7 DA 82 2442002 2442002012100030 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/019 CPABFIN S145 YSO WAPP Grant French_5CD116MBXX DA 83 2442002 2442002012100031 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/020 CPABFIN S102 LGYB WAPP Grant French_5CD116MBY6 DA 84 2442002 2442002012100032 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/021 CPABFIN S145 MID WAPP Grant French_5CD116MBY2 DA 85 2442002 2442002012100033 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/022 CPABFIN S146 VFB WAPP Grant French_5CD116MBXT DA 86 2442002 2442002012100034 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/023 CPABFIN S133 HCO WAPP Grant French_5CD116MBXP DA 87 2442002 2442002012100035 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/024 CPABFIN S145 ATR WAPP ITAP French_5CD116MBXH 88 2442002 2442002012100036 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/025 CPABFIN S145 MKA WAPP ITAP French_5CD116MBX6 Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 89 2442002 2442002012100037 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/026 CPABFIN S125 FCA WAPP ITAP French_5CD116MBX9 90 2442002 2442002012100038 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/027 CPABFIN S125 GFSS WAPP ITAP French_5CD116MBY4 91 2442002 2442002012100039 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/028 CPABFIN S145 DKA WAPP ITAP French_5CD116MBXB 92 2442002 2442002012100040 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/029 CPABFIN S145 GOU WAPP ITAP French_5CD116MBY1 93 2442002 2442002012100041 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/030 CPABFIN S145 TZI WAPP ITAP French_5CD116MBY5 94 2442002 2442002012100042 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/031 CPABFIN S125 ADMIN WAPP ITAP French_5CD116MBXG 95 2442002 2442002012100043 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/032 CPABFIN S130 ADMIN WAPP ITAP French_5CD116MBXR 96 2442002 2442002012100044 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/033 CPABFIN S144 AOU WAPP ITAP French_5CD116MBXN 97 2442002 2442002012100045 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/034 CPABFIN S145 ATI WAPP ITAP French_5CD116MBX8 98 2442002 2442002012100046 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/035 CPABFIN S112 PSK WAPP ITAP French_5CD116MBXZ 99 2442002 2442002012100047 Laptop HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/036 CPABFIN S122 AOA WAPP ITAP French_5CD116MBXD 100 2442002 2442002012100048 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/037 CPABFIN S107 FMI WAPP ITAP French_5CD116MBXM 101 2442002 2442002012100049 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/038 CPABFIN S146 YBA WAPP ITAP French_5CD116MBX7 102 2442002 2442002012100050 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/039 CPABFIN S127 ADMIN WAPP ITAP French_5CD116MBXL 103 2442002 2442002012100051 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/040 CPABFIN NAPP STO WAPP ITAP French_5CD116MBXY Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 104 2442002 2442002012100052 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/041 CPABFIN NAPP STO WAPP ITAP French_5CD116MBXW 105 2442002 2442002012100053 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/042 CPABFIN NAPP STO WAPP ITAP French_5CD116MBXJ 106 2442002 2442002012100054 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/043 CPABFIN S144 SSI WAPP ITAP French_5CD116MBX4 107 2442002 2442002012100055 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/044 CPABFIN S145 KPA WAPP ITAP French_5CD116MBY8 108 2442002 2442002012100056 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/045 CPABFIN S145 SSN WAPP ITAP French_5CD116MBX5 109 2442002 2442002012100057 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/046 CPABFIN NAPP STO WAPP ITAP French_5CD116MBXV 110 2442002 2442002012100058 HP ProBook 430 GB 13/07/2021 1,232.99 1,232.99 NC/ABV/CPU/047 CPABFIN S145 IHO WAPP ITAP French_5CD116MBXC 111 2442002 2442002012100059 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/048 CPABFIN S114 KAV WAPP ITAP Monitor_3CM0273NGM 112 2442002 2442002012100060 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/049 CPABFIN S134 MOU WAPP ITAP Monitor_3CM0273NDG 113 2442002 2442002012100061 HP P27h G4 FHD Monitor_3CM0273MX3 13/07/2021 372.47 372.47 NC/ABV/CPU/050 CPABFIN S112 PSK WAPP ITAP 114 2442002 2442002012100062 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/051 CPABFIN S107 KK1 WAPP ITAP Monitor_3CM0273NBM 115 2442002 2442002012100063 HP P27h G4 FHD Monitor_3CM0273MZ9 13/07/2021 372.47 372.47 NC/ABV/CPU/052 CPABFIN S113 AMA WAPP ITAP 116 2442002 2442002012100064 HP P27h G4 FHD Monitor_3CM0273MLK 13/07/2021 372.47 372.47 NC/ABV/CPU/053 CPABFIN S132 TBD WAPP ITAP 117 2442002 2442002012100065 HP P27h G4 FHD Monitor_3CM0273NH7 13/07/2021 372.47 372.47 NC/ABV/CPU/054 CPABFIN S125 FCA WAPP ITAP 118 2442002 2442002012100066 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/055 CPABFIN S125 GFSS WAPP ITAP Monitor_3CM0273NCH Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 119 2442002 2442002012100067 HP P27h G4 FHD Monitor_3CM0273MZK 13/07/2021 372.47 372.47 NC/ABV/CPU/056 CPABFIN S131 JMI WAPP ITAP 120 2442002 2442002012100068 HP P27h G4 FHD Monitor_3CM0273MX7 13/07/2021 372.47 372.47 NC/ABV/CPU/057 CPABFIN S133 HCO WAPP ITAP 121 2442002 2442002012100069 HP P27h G4 FHD Monitor_3CM0273MZZ 13/07/2021 372.47 372.47 NC/ABV/CPU/058 CPABFIN S122 AOA WAPP ITAP 122 2442002 2442002012100070 HP P27h G4 FHD Monitor_3CM0273NCK 13/07/2021 372.47 372.47 NC/ABV/CPU/059 CPABFIN NAPP STO WAPP ITAP 123 2442002 2442002012100071 HP P27h G4 FHD Monitor_3CM0273MZB 13/07/2021 372.47 372.47 NC/ABV/CPU/060 CPABFIN S135 ATO WAPP ITAP 124 2442002 2442002012100072 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/061 CPABFIN NAPP STO WAPP ITAP Monitor_3CM0273MM6 125 2442002 2442002012100073 HP P27h G4 FHD Monitor_3CM0273MZ0 13/07/2021 372.47 372.47 NC/ABV/CPU/062 CPABFIN NAPP STO WAPP ITAP 126 2442002 2442002012100074 HP P27h G4 FHD Monitor_3CM0273MZ7 13/07/2021 372.47 372.47 NC/ABV/CPU/063 CPABFIN NAPP STO WAPP ITAP 127 2442002 2442002012100075 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/064 CPABFIN NAPP STO WAPP ITAP Monitor_3CM0273NDC 128 2442002 2442002012100076 HP P27h G4 FHD Monitor_3CM0273MZJ 13/07/2021 372.47 372.47 NC/ABV/CPU/065 CPABFIN S130 ADMIN WAPP ITAP 129 2442002 2442002012100077 HP P27h G4 FHD Monitor_3CM0273MX8 13/07/2021 372.47 372.47 NC/ABV/CPU/066 CPABFIN NAPP STO WAPP ITAP 130 2442002 2442002012100078 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/067 CPABFIN S116 DMA WAPP ITAP Monitor_3CM0273NGB 131 2442002 2442002012100079 HP P27h G4 FHD Monitor_3CM0273MZ8 13/07/2021 372.47 372.47 NC/ABV/CPU/068 CPABFIN NAPP STO WAPP ITAP 132 2442002 2442002012100080 HP P27h G4 FHD Monitor_3CM0273MX1 13/07/2021 372.47 372.47 NC/ABV/CPU/069 CPABFIN NAPP STO WAPP ITAP 133 2442002 2442002012100081 HP P27h G4 FHD Monitor_3CM0273MZF 13/07/2021 372.47 372.47 NC/ABV/CPU/070 CPABFIN NAPP STO WAPP ITAP Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 134 2442002 2442002012100082 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/071 CPABFIN NAPP STO WAPP ITAP Monitor_3CM0273MLM 135 2442002 2442002012100083 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/072 CPABFIN S104 LYK WAPP ITAP Monitor_3CM0273NHC 136 2442002 2442002012100084 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/073 CPABFIN S128 YSB WAPP ITAP Monitor_3CM0273MZD 137 2442002 2442002012100085 HP P27h G4 FHD Monitor_3CM0273MX2 13/07/2021 372.47 372.47 NC/ABV/CPU/074 CPABFIN S102 LGYB WAPP ITAP 138 2442002 2442002012100086 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/075 CPABFIN NAPP STO WAPP ITAP Monitor_3CM0273MSC 139 2442002 2442002012100087 HP P27h G4 FHD Monitor_3CM0273NCT 13/07/2021 372.47 372.47 NC/ABV/CPU/076 CPABFIN NAPP STO WAPP ITAP 140 2442002 2442002012100088 HP P27h G4 FHD Monitor_3CM0273MX9 13/07/2021 372.47 372.47 NC/ABV/CPU/077 CPABFIN S116 DMA WAPP ITAP 141 2442002 2442002012100089 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/078 CPABFIN S107 FMI WAPP ITAP Monitor_3CM0273MXB 142 2442002 2442002012100090 HP P27h G4 FHD Monitor_3CM0273NG7 13/07/2021 372.47 372.47 NC/ABV/CPU/079 CPABFIN NAPP STO WAPP ITAP 143 2442002 2442002012100091 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/080 CPABFIN NAPP STO WAPP ITAP Monitor_3CM0273NGD 144 2442002 2442002012100092 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/081 CPABFIN NAPP STO WAPP ITAP Monitor_3CM0273N0W 145 2442002 2442002012100093 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/082 CPABFIN S119 AKN WAPP ITAP Monitor_3CM0273MZC 146 2442002 2442002012100094 HP P27h G4 FHD 13/07/2021 372.47 372.47 NC/ABV/CPU/083 CPABFIN NAPP STO WAPP ITAP Monitor_3CM0273NCR 147 2442002 2442002012100095 HP P27h G4 FHD Monitor_3CM0273MXJ 13/07/2021 372.47 372.47 NC/ABV/CPU/084 CPABFIN NAPP STO WAPP ITAP 148 2442002 2442002012100096 HP P27h G4 FHD Monitor_3CM0273MZ5 13/07/2021 372.47 372.47 NC/ABV/CPU/085 CPABFIN S105 LLJD WAPP ITAP Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 149 2442002 2442002012100097 HP Pavilion 27 All-in-One(Touchscreen) 13/07/2021 2,527.45 2,527.45 NC/ABV/CPU/086 CPABFIN NAPP STO WAPP ITAP Desktop PC-French OS_8CQ107001V 150 2442002 2442002012100098 HP Pavilion 27 All-in-One(Touchscreen) 13/07/2021 2,527.45 2,527.45 NC/ABV/CPU/087 CPABFIN NAPP STO WAPP ITAP Desktop PC-French OS_8CQ107001W 151 2442002 2442002012100099 HP Pavilion 27 All-in-One(Touchscreen) 13/07/2021 2,527.45 2,527.45 NC/ABV/CPU/088 CPABFIN NAPP STO WAPP ITAP Desktop PC-French OS_8CQ107001Q 152 2442002 2442002012100100 HP Pavilion 27 All-in-One(Touchscreen) 13/07/2021 2,527.45 2,527.45 NC/ABV/CPU/089 CPABFIN NAPP STO WAPP ITAP Desktop PC-French OS_8CQ107001R 153 2442002 2442002012100101 HP Pavilion 27 All-in-One(Touchscreen) 13/07/2021 2,527.45 2,527.45 NC/ABV/CPU/090 CPABFIN NAPP STO WAPP ITAP Desktop PC-French OS_8CQ107001T 154 2442002 2442002012100102 HP Pavilion 27 All-in-One(Touchscreen) 13/07/2021 2,527.45 2,527.45 NC/ABV/CPU/091 CPABFIN NAPP STO WAPP ITAP Desktop PC-English OS_8CQ107001X 155 2442002 2442002012100103 HP Pavilion 27 All-in-One(Touchscreen) 13/07/2021 2,527.45 2,527.45 NC/ABV/CPU/092 CPABFIN NAPP STO WAPP ITAP Desktop PC-English OS_8CQ107001S 156 2442002 2442002012100104 Other Accessories_5CG032XH7J 13/07/2021 45.00 45.00 NC/ABV/CPU/093 CPABFIN NAPP STO WAPP ITAP 157 2442002 2442002012100105 Other Accessories_5CG032XHD4 13/07/2021 45.00 45.00 NC/ABV/CPU/094 CPABFIN NAPP STO WAPP ITAP 158 2442002 2442002012100106 Other Accessories_5CG032XHDQ 13/07/2021 45.00 45.00 NC/ABV/CPU/095 CPABFIN NAPP STO WAPP ITAP 159 2442002 2442002012100107 Other Accessories_5CG032XHFH 13/07/2021 45.00 45.00 NC/ABV/CPU/096 CPABFIN NAPP STO WAPP ITAP 160 2442002 2442002012100108 Other Accessories_5CG032XHFJ 13/07/2021 45.00 45.00 NC/ABV/CPU/097 CPABFIN NAPP STO WAPP ITAP 161 2442002 2442002012100109 Other Accessories_5CG032XHFD 13/07/2021 45.00 45.00 NC/ABV/CPU/098 CPABFIN NAPP STO WAPP ITAP 162 2442002 2442002012100110 Other Accessories_5CG032XHDH 13/07/2021 45.00 45.00 NC/ABV/CPU/099 CPABFIN NAPP STO WAPP ITAP 163 2442002 2442002012100111 Other Accessories_5CG032XH7P 13/07/2021 45.00 45.00 NC/ABV/CPU/100 CPABFIN NAPP STO WAPP ITAP Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 164 2442002 2442002012100112 Other Accessories_5CG032XH7L 13/07/2021 45.00 45.00 NC/ABV/CPU/101 CPABFIN NAPP STO WAPP ITAP 165 2451001 2442001011800500 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/102 CPABFIN S133 HCO IDA 166 2451001 2442001011800600 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/103 CPABFIN S133 HCO IDA 167 2451001 2442001011800700 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/104 CPABFIN S133 HCO IDA 168 2451001 2442001011800800 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/105 CPABFIN S133 HCO IDA 169 2451001 2442001011800900 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/106 CPABFIN S133 HCO IDA 170 2451001 2442001011801000 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/107 CPABFIN S133 HCO IDA 171 2451001 2442001011801100 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/108 CPABFIN S133 HCO IDA 172 2451001 2442001011801200 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/109 CPABFIN S133 HCO IDA 173 2451001 2442001011801300 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/110 CPABFIN S133 HCO IDA 174 2451001 2442001011801400 GPS Devices 17/06/2021 417.69 417.69 NC/ABV/CPU/111 CPABFIN S133 HCO IDA 175 2451001 2442001011801500 Digital light Meter 17/06/2021 150.49 150.49 NC/ABV/CPU/112 CPABFIN S133 HCO IDA 176 2451001 2442001011801600 Digital light Meter 17/06/2021 150.49 150.49 NC/ABV/CPU/113 CPABFIN S133 HCO IDA 177 2451001 2442001011801700 Digital light Meter 17/06/2021 150.49 150.49 NC/ABV/CPU/114 CPABFIN S133 HCO IDA 178 2451001 2442001011801800 Digital light Meter 17/06/2021 150.49 150.49 NC/ABV/CPU/115 CPABFIN S133 HCO IDA Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 179 2451001 2442001011801900 Digital light Meter 17/06/2021 150.49 150.49 NC/ABV/CPU/116 CPABFIN S133 HCO IDA 180 2451001 2442001011802000 Digital Laser TeleMeter 17/06/2021 127.76 127.76 NC/ABV/CPU/117 CPABFIN S133 HCO IDA 181 2451001 2442001011802100 Digital Laser TeleMeter 17/06/2021 127.76 127.76 NC/ABV/CPU/118 CPABFIN S133 HCO IDA 182 2451001 2442001011802200 Digital Laser TeleMeter 17/06/2021 127.76 127.76 NC/ABV/CPU/119 CPABFIN S133 HCO IDA 183 2451001 2442001011802300 Digital Laser TeleMeter 17/06/2021 127.76 127.76 NC/ABV/CPU/120 CPABFIN S133 HCO IDA 184 2451001 2442001011802400 Digital Laser TeleMeter 17/06/2021 127.76 127.76 NC/ABV/CPU/121 CPABFIN S133 HCO IDA 185 2451001 2442001011802500 Digital Sound Meter 17/06/2021 135.14 135.14 NC/ABV/CPU/122 CPABFIN S133 HCO IDA 186 2451001 2442001011802600 Digital Sound Meter 17/06/2021 135.14 135.14 NC/ABV/CPU/123 CPABFIN S133 HCO IDA 187 2451001 2442001011802700 Digital Sound Meter 17/06/2021 135.14 135.14 NC/ABV/CPU/124 CPABFIN S133 HCO IDA 188 2451001 2442001011802800 Digital Sound Meter 17/06/2021 135.14 135.14 NC/ABV/CPU/125 CPABFIN S133 HCO IDA 189 2451001 2442001011802900 Digital Sound Meter 17/06/2021 135.14 135.14 NC/ABV/CPU/126 CPABFIN S133 HCO IDA 190 2451001 2442001011803000 Projector 17/06/2021 503.69 503.69 NC/ABV/CPU/127 CPABFIN S133 HCO IDA 191 2451001 2442001011803100 Projector 17/06/2021 503.69 503.69 NC/ABV/CPU/128 CPABFIN S133 HCO IDA 192 2451001 2442001011803200 Projector 17/06/2021 503.69 503.69 NC/ABV/CPU/129 CPABFIN S133 HCO IDA 193 2451001 2442001011803300 Projector 17/06/2021 503.69 503.69 NC/ABV/CPU/130 CPABFIN S133 HCO IDA Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 194 2451001 2442001011803400 Projector 17/06/2021 503.69 503.69 NC/ABV/CPU/131 CPABFIN S133 HCO IDA 195 2451001 2442001011803500 Projector 17/06/2021 503.69 503.69 NC/ABV/CPU/132 CPABFIN S133 HCO IDA 196 2451001 2442001011803600 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/133 CPABFIN S133 HCO IDA 197 2451001 2442001011803700 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/134 CPABFIN S133 HCO IDA 198 2451001 2442001011803800 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/135 CPABFIN S133 HCO IDA 199 2451001 2442001011803900 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/136 CPABFIN S133 HCO IDA 200 2451001 2442001011804000 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/137 CPABFIN S133 HCO IDA 201 2451001 2442001011804100 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/138 CPABFIN S133 HCO IDA 202 2451001 2442001011804200 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/139 CPABFIN S133 HCO IDA 203 2451001 2442001011804300 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/140 CPABFIN S133 HCO IDA 204 2451001 2442001011804400 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/141 CPABFIN S133 HCO IDA 205 2451001 2442001011804500 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/142 CPABFIN S133 HCO IDA 206 2451001 2442001011804600 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/143 CPABFIN S133 HCO IDA 207 2451001 2442001011804700 Digital voice recorder 17/06/2021 124.69 124.69 NC/ABV/CPU/144 CPABFIN S133 HCO IDA 208 2451001 2442001011804800 Water quality Device 17/06/2021 368.55 368.55 NC/ABV/CPU/145 CPABFIN S133 HCO IDA Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 209 2451001 2442001011804900 Water quality Device 17/06/2021 368.55 368.55 NC/ABV/CPU/146 CPABFIN S133 HCO IDA 210 2451001 2442001011805000 Water quality Device 17/06/2021 368.55 368.55 NC/ABV/CPU/147 CPABFIN S133 HCO IDA 211 2451001 2442001011805100 Water quality Device 17/06/2021 368.55 368.55 NC/ABV/CPU/148 CPABFIN S133 HCO IDA 212 2451001 2442001011805200 Water quality Device 17/06/2021 368.55 368.55 NC/ABV/CPU/149 CPABFIN S133 HCO IDA 213 2451001 2442001011805300 CamCorder 17/06/2021 191.65 191.65 NC/ABV/CPU/150 CPABFIN S133 HCO IDA 214 2451001 2442001011805400 CamCorder 17/06/2021 191.65 191.65 NC/ABV/CPU/151 CPABFIN S133 HCO IDA 215 2451001 2442001011805500 Camcorder 17/06/2021 191.65 191.65 NC/ABV/CPU/152 CPABFIN S133 HCO IDA 216 2451001 2442001011805600 CamCorder 17/06/2021 191.65 191.65 NC/ABV/CPU/153 CPABFIN S133 HCO IDA 217 2451001 2442001011805700 CamCorder 17/06/2021 191.65 191.65 NC/ABV/CPU/154 CPABFIN S133 HCO IDA 218 2451001 2442001011805800 CamCorder 17/06/2021 191.65 191.65 NC/ABV/CPU/155 CPABFIN S133 HCO IDA 219 2451001 2442001011805900 Binocular 17/06/2021 111.79 111.79 NC/ABV/CPU/156 CPABFIN S133 HCO IDA 220 2451001 2442001011806000 Binocular 17/06/2021 111.79 111.79 NC/ABV/CPU/157 CPABFIN S133 HCO IDA 221 2451001 2442001011806100 Binocular 17/06/2021 111.79 111.79 NC/ABV/CPU/158 CPABFIN S133 HCO IDA 222 2451001 2442001011806200 Binocular 17/06/2021 111.79 111.79 NC/ABV/CPU/159 CPABFIN S133 HCO IDA 223 2451001 2442001011806300 Binocular 17/06/2021 111.79 111.79 NC/ABV/CPU/160 CPABFIN S133 HCO IDA Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 224 2451001 2442001011806400 Walkie-Talkie 17/06/2021 153.81 153.81 NC/ABV/CPU/161 CPABFIN S133 HCO IDA 225 2451001 2442001011806500 Walkie-Talkie 17/06/2021 153.81 153.81 NC/ABV/CPU/162 CPABFIN S133 HCO IDA 226 2451001 2442001011806600 Walkie-Talkie 17/06/2021 153.81 153.81 NC/ABV/CPU/163 CPABFIN S133 HCO IDA 227 2451001 2442001011806700 Walkie-Talkie 17/06/2021 153.81 153.81 NC/ABV/CPU/164 CPABFIN S133 HCO IDA 228 2451001 2442001011806800 Walkie-Talkie 17/06/2021 153.81 153.81 NC/ABV/CPU/165 CPABFIN S133 HCO IDA 229 2451001 2442001011806900 Walkie-Talkie 17/06/2021 153.81 153.81 NC/ABV/CPU/166 CPABFIN S133 HCO IDA 230 2451001 2442001011807000 Walkie-Talkie 17/06/2021 153.81 153.81 NC/ABV/CPU/167 CPABFIN S133 HCO IDA 231 2451001 2442001011807100 Walkie-Talkie 17/06/2021 153.81 153.81 NC/ABV/CPU/168 CPABFIN S133 HCO IDA 232 2451001 2442001011807300 Printer - Imprimante Mulifonction 20/04/2021 7,721.05 7,721.05 NC/ABV/CPU/170 CPABFIN S118 SBA IDA Monochrome (HEA VY DUTY) Marque XEROX B7000+B7000 BASE UNIT+ INIT KIT /+VERSALINK B7000/C7000+FEEDER FC60-C70 + VSLINKC7000 BAS 233 2451001 2442001011807400 Printer - Imprimante Multifonction 20/04/2021 7,721.05 7,721.05 NC/ABV/CPU/171 CPABFIN S129 ADMIN IDA Monochrome (HEA VY DUTY) Marque XEROX B7000+B7000 BASE UNIT+ INIT KIT/+VERSALINK B7000/C7000+FEEDER FC60-C70 + VSLINKC7000 BAS 234 2451001 2442001011807200 Printer - Imprimante couleur multifonction 14/04/2021 6,717.22 6,717.22 NC/ABV/CPU/169 CPABFIN S117 ADMIN IDA (HEAVY DUTY) XERON ALTALONKC 8002VFA3 NL-5928RCVENLO 235 2442002 2442002011800258 Iphone 11 - FK1CGFHVN73K 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/069 CPABFIN NAPP NSU WAPP Grant DA 236 2442002 2442002011800259 Iphone 11 - GXGDD3XSN72Q 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/070 CPABFIN S107 KK1 WAPP Grant DA Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 237 2442002 2442002011800260 Iphone 11 - GXHD603PN73F 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/071 CPABFIN NAPP AA1 WAPP Grant DA 238 2442002 2442002011800261 Iphone 11 - GNZJBLFN72Q 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/072 CPABFIN S135 ATO WAPP Grant DA 239 2442002 2442002011800262 Iphone 11 - F4GCF49GN73F 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/073 CPABFIN NAPP PL1 WAPP Grant DA 240 2442002 2442002011800263 Iphone 11 -FK1C111ZN73Z 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/074 CPABFIN NAPP FA1 WAPP Grant DA 241 2442002 2442002011800264 Iphone 11 - C7CZD4E1N78Q 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/075 CPABFIN S119 AKN WAPP Grant DA 242 2442002 2442002011800265 Iphone 11 - C8PC9T77N73K 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/076 CPABFIN NAPP PK1 WAPP Grant DA 243 2442002 2442002011800266 Iphone 11 - F4GZP95AN72Q 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/077 CPABFIN S113 AMA WAPP Grant DA 244 2442002 2442002011800267 Iphone 11 - GXHD10E5N73K 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/078 CPABFIN NAPP SK1 WAPP Grant DA 245 2442002 2442002011800268 Iphone 11 - FK2ZF22UN72Q 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/079 CPABFIN S134 MOU WAPP Grant DA 246 2442002 2442002011800269 Iphone 11 - F4GZ8E6KN72Q 18/02/2021 1,088.29 1,088.29 NC/ABV/ICT/080 CPABFIN S133 HCO WAPP Grant DA 247 2442002 2442002011800249 Samsung Galaxy - R5N319JDAH 12/02/2021 937.50 937.50 NC/ABV/ICT/021 CPABFIN NAPP RK1 WAPP Grant DA 248 2442002 2442002011800250 Samsung Galaxy - R58N319HBNF 12/02/2021 937.50 937.50 NC/ABV/ICT/022 CPABFIN NAPP NSU WAPP Grant DA 249 2442002 2442002011800251 Samsung Galaxy - R58N319J9GJ 12/02/2021 937.50 937.50 NC/ABV/ICT/006 CPABFIN NAPP NSU WAPP Grant DA 250 2442002 2442002011800252 Samsung Galaxy - R58N319HWLE 12/02/2021 937.50 937.50 NC/ABV/ICT/063 CPABFIN NAPP NSU WAPP Grant DA 251 2442002 2442002011800253 Samsung Galaxy - R58N319J9JR 12/02/2021 937.50 937.50 NC/ABV/ICT/064 CPABFIN NAPP NSU WAPP Grant DA Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 252 2442002 2442002011800254 Samsung Galaxy - R58N319JH8X 12/02/2021 937.50 937.50 NC/ABV/ICT065 CPABFIN NAPP HM1 WAPP Grant DA 253 2442002 2442002011800255 Samsung Galaxy - R58N319JH7N 12/02/2021 937.50 937.50 NC/ABV/ICT/066 CPABFIN NAPP NSU WAPP Grant DA 254 2442002 2442002011800256 Samsung Galaxy - R58N319J8XW 12/02/2021 937.50 937.50 NC/ABV/ICT/067 CPABFIN NAPP NSU WAPP Grant DA 255 2442002 2442002011800257 Samsung Galaxy - R58N319HHJ9V 12/02/2021 937.50 937.50 NC/ABV/ICT/068 CPABFIN NAPP NSU WAPP Grant DA 256 2451001 2442001011807500 Samsung Galaxy Phone 520 Plus 12/02/2021 933.83 933.83 NC/ABV/CPU/172 CPABFIN NAPP ADMIN IDA 257 2451001 2442001011807600 Samsung Galaxy Phone 520 Plus 12/02/2021 933.83 933.83 NC/ABV/CPU/173 CPABFIN NAPP ADMIN IDA 258 2451001 2442001011807700 Samsung Galaxy Phone 520 Plus 12/02/2021 933.83 933.83 NC/ABV/CPU/174 CPABFIN NAPP ADMIN IDA 259 2451001 2442001011807800 Samsung Galaxy Phone 520 Plus 12/02/2021 933.83 933.83 NC/ABV/CPU/175 CPABFIN NAPP ADMIN IDA 260 2451001 2442001011807900 Samsung Galaxy Phone 520 Plus 12/02/2021 933.83 933.83 NC/ABV/CPU/176 CPABFIN NAPP ADMIN IDA 261 2451001 2442001011808000 Samsung Galaxy Phone 520 Plus 12/02/2021 933.83 933.83 NC/ABV/CPU/177 CPABFIN NAPP ADMIN IDA 262 2442002 2442002011800248 Iphone 11 Pro 5.8'''' - C39ZF0QN6XY 22/01/2021 1,643.72 1,643.72 NC/ABV/ICT/020 CPABFIN S116 DMA WAPP Grant DA 263 2130001 2130001011800247 Tompro Software (P1) 31/07/2020 92,042.90 92,042.90 NC/ABV/SOF/001 CPABFIN S106 LYK WAPP ITAP 264 2451001 2442001011800100 Other Software 1 31/07/2020 4,590.00 4,590.00 NC/ABV/SOF/002 CPABFIN NAPP ADMIN IDA 265 2451001 2442001011800200 Other Software 2 31/07/2020 4,560.00 4,560.00 NC/ABV/SOF/003 CPABFIN NAPP ADMIN IDA 266 2442002 2442002011800023 Server 11/02/2020 11,318.98 11,318.98 NC/ABV/ICT/023 CPABFIN S106 LYK WAPP ITAP Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 267 2442002 2442002011800024 Server 11/02/2020 11,318.98 11,318.98 NC/ABV/ICT/024 CPABFIN S106 LYK WAPP ITAP 268 2442002 2442002011800025 12-port Managed Switch 11/02/2020 1,817.79 1,817.79 NC/ABV/ICT/025 CPABFIN S106 LYK WAPP ITAP 269 2442002 2442002011800026 24- port unmanaged switch - 1 11/02/2020 499.89 499.89 NC/ABV/ICT/026 CPABFIN S106 LYK WAPP ITAP 270 2442002 2442002011800027 24- port unmanaged switch - 2 11/02/2020 499.89 499.89 NC/ABV/ICT/027 CPABFIN S106 LYK WAPP ITAP 271 2442002 2442002011800028 24- port unmanaged switch - 3 11/02/2020 499.89 499.89 NC/ABV/ICT/028 CPABFIN S106 LYK WAPP ITAP 272 2442002 2442002011800029 24- port unmanaged switch - 4 11/02/2020 499.89 499.89 NC/ABV/ICT/029 CPABFIN S106 LYK WAPP ITAP 273 2442002 2442002011800030 Wireless Access Points -1 11/02/2020 613.50 613.50 NC/ABV/ICT/030 CPABFIN S106 LYK WAPP ITAP 274 2442002 2442002011800031 Wireless Access Points -2 11/02/2020 613.50 613.50 NC/ABV/ICT/031 CPABFIN S106 LYK WAPP ITAP 275 2442002 2442002011800032 Wireless Access Points -3 11/02/2020 613.50 613.50 NC/ABV/ICT/032 CPABFIN S106 LYK WAPP ITAP 276 2442002 2442002011800033 Wireless Access Points -4 11/02/2020 613.50 613.50 NC/ABV/ICT/033 CPABFIN S106 LYK WAPP ITAP 277 2442002 2442002011800034 42U Cabinet Rack 11/02/2020 2,726.69 2,726.69 NC/ABV/ICT/034 CPABFIN S106 LYK WAPP ITAP 278 2442002 2442002011800035 2kVA Rack Mountable UPS 11/02/2020 2,045.02 2,045.02 NC/ABV/ICT/035 CPABFIN S106 LYK WAPP ITAP 279 2442002 2442002011800036 10kVA Network UPS 11/02/2020 8,270.95 8,270.95 NC/ABV/ICT/036 CPABFIN S106 LYK WAPP ITAP 280 2442002 2442002011800037 Security Access Control - 1 11/02/2020 545.34 545.34 NC/ABV/ICT/037 CPABFIN S106 LYK WAPP ITAP 281 2442002 2442002011800038 Security Access Control - 2 11/02/2020 545.34 545.34 NC/ABV/ICT/038 CPABFIN S106 LYK WAPP ITAP Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 282 2442002 2442002011800039 Security Access Control - 3 11/02/2020 545.34 545.34 NC/ABV/ICT/039 CPABFIN S106 LYK WAPP ITAP 283 2442002 2442002011800040 Security Access Control - 4 11/02/2020 545.34 545.34 NC/ABV/ICT/040 CPABFIN S106 LYK WAPP ITAP 284 2442002 2442002011800041 Security Access Control - 5 11/02/2020 545.34 545.34 NC/ABV/ICT/041 CPABFIN S106 LYK WAPP ITAP 285 2442002 2442002011800042 Fire Alarm System 11/02/2020 999.79 999.79 NC/ABV/ICT/042 CPABFIN S106 LYK WAPP ITAP 286 2442002 2442002011800043 10kg fire suppressor gas (Server room) 11/02/2020 149.97 149.97 NC/ABV/ICT/043 CPABFIN S106 LYK WAPP ITAP 1No 287 2442002 2442002011800044 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/044 CPABFIN S106 LYK WAPP ITAP 288 2442002 2442002011800045 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/045 CPABFIN S106 LYK WAPP ITAP 289 2442002 2442002011800046 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/046 CPABFIN S106 LYK WAPP ITAP 290 2442002 2442002011800047 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/047 CPABFIN S106 LYK WAPP ITAP 291 2442002 2442002011800048 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/048 CPABFIN S106 LYK WAPP ITAP 292 2442002 2442002011800049 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/049 CPABFIN S106 LYK WAPP ITAP 293 2442002 2442002011800050 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/050 CPABFIN S106 LYK WAPP ITAP 294 2442002 2442002011800051 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/051 CPABFIN S106 LYK WAPP ITAP 295 2442002 2442002011800052 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/052 CPABFIN S106 LYK WAPP ITAP 296 2442002 2442002011800053 Fire extinguishers 11/02/2020 149.97 149.97 NC/ABV/ICT/053 CPABFIN S106 LYK WAPP ITAP Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 297 2442002 2442002011800054 Zones fire alarm panel 11/02/2020 149.97 149.97 NC/ABV/ICT/054 CPABFIN S106 LYK WAPP ITAP 298 2442002 2442002011800055 Zones fire alarm panel 11/02/2020 399.91 399.91 NC/ABV/ICT/055 CPABFIN S106 LYK WAPP ITAP 299 2442002 2442002011800056 Zones fire alarm panel 11/02/2020 399.91 399.91 NC/ABV/ICT/056 CPABFIN S106 LYK WAPP ITAP 300 2442002 2442002011800057 Zones fire alarm panel 11/02/2020 399.91 399.91 NC/ABV/ICT/057 CPABFIN S106 LYK WAPP ITAP 301 2442002 2442002011800058 Fire alarm break glass call points (28 No) 11/02/2020 499.89 499.89 NC/ABV/ICT/058 CPABFIN S106 LYK WAPP ITAP 302 2442002 2442002011800059 Smoke detectors - audible (28 No) 11/02/2020 499.89 499.89 NC/ABV/ICT/059 CPABFIN S106 LYK WAPP ITAP 303 2442002 2442002011800060 Firewall 11/02/2020 1,136.12 1,136.12 NC/ABV/ICT/060 CPABFIN S106 LYK WAPP ITAP 304 2442002 2442002011800061 LAN Cabling (Data) 11/02/2020 9,823.89 9,823.89 NC/ABV/ICT/061 CPABFIN S106 LYK WAPP ITAP 305 2442002 2442002011800062 Power Cabling 11/02/2020 3,519.70 3,519.70 NC/ABV/ICT/062 CPABFIN S106 LYK WAPP ITAP 306 2442001 2442001011800021 Air conditioner 25/11/2019 564.61 564.61 NC/ABV/FUR/21 CPABFIN S106 LYK WAPP ITAP 307 2442001 2442001011800022 Air conditioner 25/11/2019 564.61 564.61 NC/ABV/FUR/22 CPABFIN S106 LYK WAPP ITAP 308 2442002 2442001011812800 Air conditioner 25/11/2019 805.12 805.12 NC/ABV/FUR/331 CPABFIN S104 LYK WAPP ITAP 309 2442002 2442001011813100 Air conditioner 25/11/2019 805.12 805.12 NC/ABV/FUR/334 CPABFIN S143 LYK WAPP ITAP 310 2442002 2442001011813200 Air conditioner 25/11/2019 805.12 805.12 NC/ABV/FUR/335 CPABFIN S143 LYK WAPP ITAP 311 2442001 2442001011800020 Curtains 04/10/2019 3,560.56 3,560.56 NC/ABV/FUR/20 CPABFIN GN01 NSU WAPP ITAP Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 312 2442002 2442002011800015 Projector 04/10/2019 577.00 577.00 NC/ABV/ICT/015 CPABFIN S104 LYK WAPP ITAP 313 2442002 2442002011800016 Projector Screen (Automatic) 04/10/2019 186.80 186.80 NC/ABV/ICT/016 CPABFIN S104 LYK WAPP ITAP 314 2442002 2442002011800017 Big Speaker (Woofer) 04/10/2019 539.64 539.64 NC/ABV/ICT/017 CPABFIN S101 LYK WAPP ITAP 315 2442002 2442002011800018 Group Conference Camera 04/10/2019 747.19 747.19 NC/ABV/ICT/018 CPABFIN S101 LYK WAPP ITAP 316 2442002 2442002011800019 UPS 2KVA 04/10/2019 190.95 190.95 NC/ABV/ICT/019 CPABFIN S113 AMA WAPP ITAP 317 2442002 2442002011800006 Air conditioner 25/09/2019 570.22 570.22 NC/ABV/ICT/7 CPABFIN S101 LYK WAPP ITAP 318 2442001 2442001011800063 16 Seater Capacity Executive Conference 23/09/2019 1,781.18 1,781.18 NC/ABV/FUR/63 CPABFIN S101 LYK WAPP ITAP Table 319 2442001 2442001011800064 Mid Height Conference Room Shelves 23/09/2019 150.71 150.71 NC/ABV/FUR/64 CPABFIN S101 LYK WAPP ITAP 320 2442001 2442001011800065 Mid Height Conference Room Shelves 23/09/2019 150.71 150.71 NC/ABV/FUR/65 CPABFIN S101 LYK WAPP ITAP 321 2442001 2442001011800066 Mid Height Conference Room Shelves 23/09/2019 150.71 150.71 NC/ABV/FUR/66 CPABFIN S101 LYK WAPP ITAP 322 2442001 2442001011800067 Mid Height Conference Room Shelves 23/09/2019 150.71 150.71 NC/ABV/FUR/67 CPABFIN S101 LYK WAPP ITAP 323 2442001 2442001011800068 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/68 CPABFIN S101 LYK WAPP ITAP 324 2442001 2442001011800069 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/69 CPABFIN S101 LYK WAPP ITAP 325 2442001 2442001011800070 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/70 CPABFIN S101 LYK WAPP ITAP 326 2442001 2442001011800071 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/71 CPABFIN S101 LYK WAPP ITAP Purchase Unit Initial Physical Asset No. Account Asset Number Description Tag No Department Fund date Price(USD) Value(USD) Location User 327 2442001 2442001011800072 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/72 CPABFIN S101 LYK WAPP ITAP 328 2442001 2442001011800073 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/73 CPABFIN S101 LYK WAPP ITAP 329 2442001 2442001011800074 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/74 CPABFIN S101 LYK WAPP ITAP 330 2442001 2442001011800075 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/75 CPABFIN S101 LYK WAPP ITAP 331 2442001 2442001011800076 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/76 CPABFIN S101 LYK WAPP ITAP 332 2442001 2442001011800077 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/77 CPABFIN S101 LYK WAPP ITAP 333 2442001 2442001011800078 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/78 CPABFIN S101 LYK WAPP ITAP 334 2442001 2442001011800079 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/79 CPABFIN S104 LYK WAPP ITAP 335 2442001 2442001011800080 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/80 CPABFIN S137 ADMIN WAPP ITAP 336 2442001 2442001011800081 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/81 CPABFIN S137 ADMIN WAPP ITAP 337 2442001 2442001011800082 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/82 CPABFIN S137 ADMIN WAPP ITAP 338 2442001 2442001011800083 Executive Mesh Swivel Conference Chair 23/09/2019 219.22 219.22 NC/ABV/FUR/83 CPABFIN S137 ADMIN WAPP ITAP 339 2442001 2442001011800084 Executive Mesh Cantilevered Conference 23/09/2019 191.82 191.82 NC/ABV/FUR/84 CPABFIN S101 LYK WAPP ITAP Chair 340 2442001 2442001011800085 Executive Mesh 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