MINISTRY OF HEALTH GOVERNMENT OF LESOTHO MINISTRY OF HEALTH Southern Africa Tuberculosis & Health Systems Support Project - (SATBHSS P155658 IDA 58220) ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH 2024 Prepared in accordance with the Cash Basis of Accounting Method under the International Public Sector Accounting Standards (IPSAS) GOVERNMENT OF LESOTHO MINISTRY OF HEALTH Southern Africa Tuberculosis & Health Systems Support Project- IDA 58220 ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2024 Table of Contents 1. Statem ent of M anagem ent Responsibilities........................................................................................................... 2 2 . R eport of the A uditor G eneral.................................................................................................................................... 3 3. Statement of Receipts and Payments - US Dollar.................................................................................................6 4. Statement of Receipts and Payments- Maloti......................................................................................................... 7 5. Statement of Comparison of Budget and Actual Expenditure - US Dollar.......................................................8 6. Statement of Comparison of Budget and Actual - Maloti......................................................................................9 7. Notes to the Financial Statements......................................................................................10 I 1. STATEMENT OF PROJECT MANAGEMENT RESPONSIBILITIES The Principal Secretary MoH and Director Finance MoH are responsible for the preparation and presentation of the Project's financial statements, which give a true and fair view of the state of affairs of the Project for and as at the end of the financial year (period) ended on March 31, 2024. This responsibility includes: (i) maintaining adequate financial management arrangement and ensuring that these continue to be effective throughout the reporting period; (ii) maintaining proper accounting records, which disclose with reasonable accuracy at any time the financial position of the Project; (iii) designing, implementing and maintaining internal controls relevant to the preparation and fair presentation of the financial statement, and ensuring that they are free from material misstatements, whether due to error or fraud; (iv) safeguarding the assets of the Project; (v) selecting and applying appropriate accounting policies; and (vi) making accounting estimates that are reasonable in the circumstances. The Principal Secretary MoH and Director Finance MoH accept responsibility for the Project's financial statements, which have been prepared on the Cash Basis Method of Financial Reporting, using appropriate accounting policies in accordance with International Public Sector Accounting Standards. The Principal Secretary MoH and Director Finance MoH are of the opinion that the Project's financial statements give a true and fair view of the state of Project's transactions during the financial year/period ended 31 March, 2024, and of the Project's financial position as at that date. Principal Secretary MoH and Director Finance MoH further confirm the completeness of the accounting records maintained for the Project, which have been relied upon in the preparation of the Project financial statements as well as the adequacy of the systems of internal financial control. Principal Secretary MoH and Director Finance MoH confirm that the Project has complied fully with applicable Government Regulations and the terms of external financing covenants, and that Project funds received during the financial year/period under audit were used for the eligible purposes for which they were intended and were properly accounted for. Approval of the Project financial statements The financial statements were approved by the Principal Secretary MoH and Director Finance MoH on 2024 and signed by them. RVCPCLAL SECRETARY FOR HEALTH 2024 -LU- 2 6 P.O. BOX 514 PRINCIPAL SECRETARY MASERU 100 - LESOTHO DIRECTOR FINdNCE MINISTRY OF HEALTH MINISTRY OF HEALTH 2 OFFICE OF THE AUDITOR - GENERAL P.O. BOX 502, MASERU 100 LESOTHO REPORT ON THE AUDITED FINANCIAL STATEMENTS OF SOUTHERN AFRICA TUBERCULOSIS AND HEALTH SYSTEM SUPPORT PROJECT - (SATBHSS P155658 IDA 58220) - MINISTRY OF HEALTH FOR THE YEAR ENDED 31 MARCH 2024 Opinion Mosito and Associates, under Section 24 (1) of the Audit Act 2016, have audited the financial statements of Southern Africa Tuberculosis and Health System Support Project (SATBHSS P155658 IDA 58220) (the Project) set out on pages 6 to 10, which comprise the Statements of Receipts and Payments for the year ended 31 March 2024, the Statements of Comparison of Budget and Actual Expenditure for the year then ended and notes to the financial statements, including a summary of significant accounting policies and other explanatory notes. In my opinion, the accompanying financial statements present fairly, in all material respects, the financial position of the Project as at 31 March 2024, its financial performance and cash flows for the year then ended in accordance with International Public Sector Accounting Standards (IPSAS). Basis for Opinion I conducted my audit in accordance with International Standards of Supreme Audit Institutions (ISSAI). My responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of my report. I am independent of the project in accordance with the International Ethical Standards Board for Accountants' Code of Ethics for Professional Accountants (IESBA Code) together with the requirements that are relevant to my audit of project financial statements in Lesotho, and I have fulfilled my other ethical responsibilities in accordance with the requirements of IESBA Code. I believe that the audit evidence I have obtained is sufficient and appropriate to provide a basis for my opinion. Key Audit Matters Key audit matters are those matters that, in my professional judgement, were of most significance in my audit of the financial statements of the current period. There were no key matters identified during the course of the audit. 3 4th floor * Finance House * High Court Road *Maseru * Lesotho Telephone (+266) 22323904/22314247 * Fax (-266) 22310366 Responsibilities of Management and Those Charged with Governance for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with IPSAS, and for such internal controls as management 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, management 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 management either intends to liquidate the Project or to cease operations, or has no realistic alternative but to do so. Those charged with governance are responsible for overseeing the Project's financial reporting process. Auditor's Responsibilities for the Audit of the Financial Statements My 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 audit report that includes my opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISSAI 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 ISSAI, I exercise professional judgement and maintain professional skepticism throughout the audit. I 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 my 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 controls. * Obtain an understanding of internal controls 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 controls. * Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. * Conclude on the appropriateness of management's use of the going concern 4 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 I conclude that a material uncertainty exists, I am required to draw attention in my audit report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify my opinion. My conclusions are based on the audit evidence obtained up to the date of my audit report. However, future events or conditions may cause the Project to cease to continue as a going concern. 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 presentation. I 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 controls that I identify during my audit. I also provide those charged with governance with a statement that I have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on my independence, and where applicable, related safeguards. From the matters communicated with those charged with governance, I determine those matters that were of most significance in the audit of the financial statements of the current period and are therefore the key audit matters. I describe these matters in my audit report unless law or regulation precludes public disclosure about the matter or when, in extremely rare circumstances, I determine that a matter should not be communicated in my report because the adverse consequences of doing so would reasonably be expected to outweigh the public interest benefits of such communication. MATHABO G. MAKENETE (MS) DATE: 30 SEPTEMBER 2024 AUDITOR-GENERAL 5 GOVERNMENT OF LESOTHO Annual Financial Report for Year Ended 31st March 2024 Southern Africa Tuberculosis and Health System Support Project Project # 155658 Parent IDA # 58220 Statement of Cash Receipts and Payments For the Year Ended 31 March 2024 Actual 2024 Description Receipts/ 3rd Total Payments Parties Receipts/ Cumulative Controlled by Accounts Payments PAU USD' JSD' USD' USD' Opening Balance Southern Africa TB & HSS -Special A/c - - 827,300 Southern Africa TB & HSS - Maloti A/c 6,999 6,999 35,230 Totals 6,999 6,999 862,530 Receipts IDA - Southern AfrIca TB & HSS PPA - - 179,991 - 179,991 IDA - Southern Africa TB & HSS Proj - - - 12,958,917 330,000 12,958,917 Other Income - - 6,963 - 6,963 Foreign Exchange Gain - - Total Receipts - - - 13,145,870 330,000 13,145,870 Total Financing 6,999 - 6,999 13,145,870 1,192,530 13,145,870 Payments By Category - PPA Consultancy Services - - 20,080 - 20,080 Civil Works - Goods - 101,086 - 101,086 Training - - 6,968 - 6,968 Operating Costs - 51,861 - 51,861 Total Payments By Category - PPA - - 179,996 - 179,996 Payments By Category- Main Project Consultancy Services - - - 6,269,765 600,855 6,269,765 Civil Works - 684,347 - 684,347 Goods - - 3,886,174 491,015 3,886,174 Training - - 432,783 432,783 Operating Costs 6,996 6,996 1,692,803 93,660 1,685,807 Total Payments By Category - Main Project 6,996 - 6,996 12,965,872 1,185,530 12,958,876 Total Expenditures 6,996 - 6,996 13,145,867 1,185,530 13,138,871 Total Receipts less Total Payments 3 - 3 3 6,999 6,999 Foreign Exchange Adjustments Net Cash Available 3 3 3 6,999 6,999 Closing Cash Balances Southern Africa TB & HSS -Special A/c - - - - - Southern Africa TB & HSS- Maloti A/c 3 3 3 6,999 6,999 Total Closing Cash Balances 3 3 3 6,999 6,999 6 GOVERNMENT OF LESOTHO Annual Financial Report for Year Ended 31st March 2024 Southern Africa Tuberculosis and Health System Support Project Project # 155658 Parent IDA # 58220 Statement of Cash Receipts and Payments For the Year Ended 31 March 2024 Actual 2024 Actual 2023 Description Receipts/ 3rd Total Total Payments Cumulative to Parties Receipts/ Cumulative Receipts/ Controlled by March 2023 Accounts Payments Payments MOH-PAU M' M, M, M' M' M, Opening Balance Designated Account - - 12,088,089 Local Currency Account 123,583 123,583 513,256 Totals 123,583 - 123,583 12,601,345 Receipts IDA -Southern Africa TB & HSS PPA - 3,047,311 - 3,047,311 IDA -Southern Afrfca TB & HSS Proj - 179,720,919 5,226,936 179,720,919 Other Income - 96,600 - 96,600 Foreign Exchange Adjustments _ - 10,275,895 1,710,818 10,275,895 Total Receipts - - - 193,140,725 6,937,754 193,140,725 Total Financing 123,583 - 123,583 193,140,725 19,539,100 193,140,725 Payments By Category - PPA Consultancy Services - - 283,505 - 283,505 Civil Works - - Goods - 1,345,803 1,345,803 Training - 95,711 - 95,711 Operating Costs - 719,871 - 719,871 Total Payments By Category - PPA - - - 2,444,890 - 2,444,890 Payments By Category - Main Project Consultancy Services - - - 92,987,499 10,190,362 92,987,499 Civil Works 10,419,747 - 10,419,747 Goods 57,035,771 7,687,607 57,035,771 Training - - 5,822,949 - 5,822,949 Operating Costs 123,526 123,526 24,429,812 1,537,547 24,306,286 Total Payments By Category - Main Project 123,526 - 123,526 190,695,779 19,415,517 190,572,253 Total Expenditures 123,526 - 123,526 193,140,668 19,415,517 193,017,142 Total Receipts less Total Payments 57 - 57 57 123,583 123,583 Foreign Exchange Adjustments - Net Cash Available 57 57 57 123,583 123,583 Closing Cash Balances Southern Africa TB & HSS -Special A/c - - Southern Africa TB & HSS - Maloti A/c 57 57 57 123,583 123,583 Total Closing Cash Balances 57 - 57 57 123,583 123,583 7 GOVERNMENT OF LESOTHO Annual Financial Report for Year Ended 31st March 2024 Southern Africa Tuberculosis and Health System Support Project (Parent) Project # 155658 IDA# 58220 Statement of Comparison of Budget and Actaul for the Year Ended 31 March 2024 US Dollars (USD) Year 2023124 Cumulative Year2022123 Budget Actual Variance Budget Actual Variance Budget Actual Variance IDASATBHSS Project 6,999 6,996 3 12,965,875 12,965,872 3 1,192,562 1,165,530 7,032 Innovative Prevention, Detection, and Treatment of TB 2,630,299 2,630,299 169,355 9,277 160,078 Enhancing TB case detection and treatment success 2,392,200 2,392,200 Rolling out a standardized package of occupational health 238,099 238,099 169,355 9,277 160,078 Regional Capacity for Disease Surveillance, Diagnostics, TB 6,072,886 6,072,886 197,078 212,452 (15,374) Improving quality and avalability of human resources in the 2,318,386 2,318,386 197,078 212,452 (15,374) Strengthening diagnostic capacity and disease surveillance 3,185,596 3,185,596 Strengthening mine health regulation 568,904 568,904 Operational Research Knowledge sharing and Program Mngt 6,999 6,996 3 4,262,690 4,262,687 3 826,129 963,801 (137,672) Operational research and knowledge sharing 287,540 287,540 135,000 135,000 Centers of excellence in TB and occupational lung disease 1,396,242 1,396,242 148,150 485,233 (337,083) Project Management 6,999 6,996 3 2,578,908 2,578,905 3 542,980 478,568 64,411 Grand Total 6,999 6,996 3 12,965,875 12,965,872 3 1,192,562 1,185,530 7,032 GOVERNMENT OF LESOTHO Annual Financial Report for Year Ended 31st March 2924 Southern Africa Tuberculosis and Health System Support Project (Parent) Project # 155658 IDA # 58220 Statement of Comparison of Budget and Actaul forthe Year Ended 31 March 2024 Maloti (LSL) Year2024124 Cumulative Year 2022123 Budget Actual Variance Budget Actual Variance Budget Actual Variance IDA SATBHSS Project 123,583 123,526 57 199,695,836 190,695,779 57 16,695,873 19,415,517 -2,719,643 Innovative Prevention, Detection, and Treatment of TB 38,112,260 38,112,260 2,370,968 159,872 2,211,096 Enhancing TB case detection and treatment success 34,805,625 34,805,625 Rolling out a standardized package of occupational health 3,306,635 3,306,635 2,370,968 159,872 2,211,096 Regional Capacity for Disease Surveillance, Diagnostics, TB 88,565,044 88,565,044 2,759,096 3,585,773 - 826,677 Improving quality and avalability of human resources in the 34,166,708 34,166,708 2,759,096 3,585,773 - 826,677 Strengthening diagnostic capacity and disease surveillance 46,172,632 46,172,632 Strengthening mine health regulation 8,225,704 8,225,704 Covid-19 Response activities Operational Research Knowledge sharing and ProgramMngi 123,583 123,526 57 64,018,532 64,018,475 57 11,565,809 15,689,871 -4,104,063 Operational research and knowledge sharing 4,059,613 4,059,613 1,890,000 1,890,000 Centers of excellence in TB and occupational lung disease 21,229,601 21,229,601 2,074,096 7,629,606 -5,555,510 Project Management 123,583 123,526 57 38,729,319 38,729,262 57 7,601,713 8,040,265 - 438,552 Grand Total 123,583 123,525 57 190,695,836 190,695,779 57 16,695,873 19,415,517 -2,719,643 8 3. NOTES TO THE FINANCIAL STATEMENTS 1. Statement of Accounting Policies The Financial Statements have been prepared in accordance with the following policies, which have been applied consistently in all material aspects, unless otherwise indicated. 2. Presentation of the Financial Statements 2.1 Basis of preparation The Financial Statements have been prepared on the IPSAS cash basis of reporting, except where stated otherwise. Under the cash basis, accounting transactions and other events are recognised when cash is received or paid. Where appropriate and meaningftil, additional information has been disclosed to enhance the usefulness of the Financial Statements and to comply with the statutory requirements of the Public Financial Management and Accountability Act (2011) and the Treasury Regulations (2014) issued in terms of that Law. 2.2 Presentation currencies * All amounts have been presented in local Lesotho Maloti currency (M) and in foreign United States Dollars (USD). * Foreign currency receipts and payments are translated at the rate ruling on the day of translation. * Monthly Financial Statements are converted to Maloti and /or US Dollar equivalent at the average rate for the month in which the transactions occur using exchange rates provided by the Central Bank of Lesotho. * On a quarterly basis balance both in Maloti and US Dollars are converted to Maloti and/ or US Dollar equivalent, using the quarterly closing rate provided by the Central Bank of Lesotho. 2.3 Comparative figures - Prior Year Actual Revenues and Expenditures The Government's fiscal year runs from 1st April to 31st March. These financial statements cover the year ended 31st March, 2024 whilst the comparative actual figures reflect the 12 months ended 31st March, 2023. 2.4 Budget Comparison A comparison is made between the actual amounts and the budgeted amounts as approved by the Development Partners. 2.5 Heading Descriptions * Head Controlled Accounts: Transactions and Balances controlled by Spending Unit / Project Implementing Unit (PIU) * Third Party Accounts: Bank Accounts and Transactions that are controlled by Third Party ( e.g donors) - Direct payments 9 3. Receipts and other cash inflows Unless otherwise specified, revenues are recognised in the financial records when received. Borrowing Receipts - Loans received from local or foreign institutions are recorded when funds are received or, in respect of loans disbursed by institutions to third parties on Government's behalf, upon receipt of notification that the disbursement has been made. Capital Project Receipt of Grant Aid - Grants received from local or foreign institutions are recorded when funds are received or, in respect of grant funded expenditures that benefit Government but are disbursed by donors to third parties, upon receipt of notification that the disbursement has been made. Foreign Exchange Gains - Revaluations of balances is carried out on a quarterly basis, applying quarterly closing exchange rates as provided by the Central Bank of Lesotho. Sale of Investments - Revenues from the sale of shares in trading entities are recognised in the financial statements on receipt of funds. Balances of investments held in public enterprises are shown in the Disclosure Notes. 4. Expenditures Unless otherwise specified, expenditures are recognised in the financial records when the final authorisation for payment is affected. Expenditures on capital assets - Payments made for capital assets are recognised as expenses in the financial statements. Information on assets acquired during the year is also recorded in the asset register at cost. Foreign Exchange Losses - Realised losses on foreign currency transactions are recognised on the payment of funds. 5. Assets 4.1 Capital assets Assets are expensed when acquired. An asset register is maintained. 6. Operating Costs Note : 6 Operating Costs Date Voucher N' Description Amount USD LSL 30/04/2023 SATB 001 Standard Lesotho Bank - Bank Charges for the Month of April 2023 76.34 1,316.38 11/05/2023 SATB 02 Engen Lesotho (Pty) Ltd - PIU fuel usage payment for the month of April and March 2023 6,628.05 116,792.88 31/05/2023 SATB 03 Standard Lesotho bank - Bank Charges for the Month of May 2023 10,81 200.83 27/06/2023 SATB 004 Engen Lesotho (Pty) Ltd - Fuel for Ox 06 BBC for May 2023 200.28 3,719.73 30/06/2023 SATB 005 Standard Lesotho Bank - payment for the monthly Bank charges - June 2023 11.71 217.48 31/07/2023 SATB 006 Bank Charges for July 2023 11711 217.48 31/08/2023 SATB 007 Bank Charges for the month of August 2023 10.81 200.83 15/0912023 SATB 008 Econet Telecom Lesotho: Telephone bill for July 2023 23.78 441.69 3010912023 SATB 009 Standard Lesotho Bank: Bank Charges for September 2023. 10.81 200.83 31/1012023 SATB 010 SLB:Bank Charges for the month of October 2023 11.71 217.48 Total 6,996.01 123,525.61 10 MINISTRY OF HEALTH *tI GOVERNMENT OF LESOTHO MINISTRY OF HEALTH Southern Africa Tuberculosis & Health Systems Support Project - (SATBHSS P155658 IDA 66950) ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st MARCH 2024 Prepared in accordance with the Cash Basis of Accounting Method under the International Public Sector Accounting Standards (IPSAS) GOVERNMENT OF LESOTHO MINISTRY OF HEALTH Southern Africa Tuberculosis & Health Systems Support Project (IDA 66950) ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2024 Table of Contents 1 . Statem ent of M anagem ent R esponsibilite ............................................................................................................. 2 2 . R eport of the A uditor G ene ral .................................................................................................................................... 3 3. Statement of Receipts and Payments - US Dollar.................................................................................................6 4. Statem ent of Receipts and Paym ents- M aloti.........................................................................................................7 5. Statement of Comparison of Budget and Actual Expenditure - US Dollar.........................................................8 6. Statement of Comparison of Budget and Actual - Maloti......................................................................................9 7. Notes to the Financial Statements......................................................................................10 1 1. STATEMENT OF PROJECT MANAGEMENT RESPONSIBILITIES The Principal Secretary MoH and Director Finance MoH are responsible for the preparation and presentation of the Project's financial statements, which give a true and fair view of the state of affairs of the Project for and as at the end of the financial year (period) ended on March 31, 2024. This responsibility includes: (i) maintaining adequate financial management arrangement and ensuring that these continue to be effective throughout the reporting period; (ii) maintaining proper accounting records, which disclose with reasonable accuracy at any time the financial position of the Project; (iii) designing, implementing and maintaining internal controls relevant to the preparation and fair presentation of the financial statement, and ensuring that they are free from material misstatements, whether due to error or fraud; (iv) safeguarding the assets of the Project; (v) selecting and applying appropriate accounting policies; and (vi) making accounting estimates that are reasonable in the circumstances. The Principal Secretary MoH and Director Finance MoH accept responsibility for the Project's financial statements, which have been prepared on the Cash Basis Method of Financial Reporting, using appropriate accounting policies in accordance with International Public Sector Accounting Standards. The Principal Secretary MoH and Director Finance MoH are of the opinion that the Project's financial statements give a true and fair view of the state of Project's transactions during the financial year/period ended 311 March, 2024, and of the Projects financial position as at that date. Principal Secretary MoH and Director Finance MoH further confirm the completeness of the accounting records maintained for the Project, which have been relied upon in the preparation of the Project financial statements as well as the adequacy of the systems of internal financial control. Principal Secretary MoH and Director Finance MoH confirm that the Project has complied fully with applicable Government Regulations and the terms of external financing covenants, and that Project funds received during the financial year/period under audit were used for the eligible purposes for which they were intended and were properly accounted for. Approval of the Project financial statements The financial statements were approved by the Principal Secretary MoH and Director Finance MoH on 2024 and signed by them. P?JNCTPAL S2QRETARY PRINCIPAL SECRETARY DIRECTOR FINANC/E MINISTRY OF HEALTH P.O. BOX 514 MINISTRY OF HEALTH IASERU 100 - LESOTHO 2 OFFICE OF THE AUDITOR - GENERAL P.O. BOX 502, MASERU 100 LESOTHO REPORT ON THE AUDITED FINANCIAL STATEMENTS OF SOUTHERN AFRICA TUBERCULOSIS AND HEALTH SYSTEMS SUPPORT PROJECT (SATBHSS P155658 IDA 66950) - MINISTRY OF HEALTH FOR THE YEAR ENDED 31 MARCH 2024 Opinion Mosito and Associates, under Section 24 (1) of the Audit Act 2016, have audited the financial statements of Southern Africa Tuberculosis and Health Systems Support Project (SATBHSS P155658 IDA 66950) (the Project) set out on pages 6 to 32, which comprise the Statement of Cash Receipts and Payments for the year ended 31 March 2024, the Statement of Comparison of Budget and Actual Expenditure for the year then ended and notes to the financial statements, including a summary of significant accounting policies and other explanatory notes. In my opinion, the accompanying financial statements present fairly, in all material respects, the financial position of the Project as at 31 March 2024, its financial performance and cash flows for the year then ended in accordance with International Public Sector Accounting Standards (IPSAS). Basis for Opinion I conducted my audit in accordance with International Standards of Supreme Audit Institutions (ISSAI). My responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of my report. I am independent of the project in accordance with the International Ethical Standards Board for Accountants' Code of Ethics for Professional Accountants (IESBA Code) together with the requirements that are relevant to my audit of project financial statements in Lesotho, and I have fulfilled my other ethical responsibilities in accordance with the requirements of IESBA Code. I believe that the audit evidence I have obtained is sufficient and appropriate to provide a basis for my opinion. Key Audit Matters Key audit matters are those matters that, in my professional judgement, were of most significance in my audit of the financial statements of the current period. There were no key matters identified during the course of the audit. 3 4th floor * Finance House * High Court Road - Maseru * Lesotho Telephone (+266) 22323904/22314247 * Fax (+266) 22310366 Responsibilities of Management and Those Charged with Governance for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with IPSAS, and for such internal controls as management 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, management 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 management either intends to liquidate the Project or to cease operations, or has no realistic alternative but to do so. Those charged with governance are responsible for overseeing the Project's financial reporting process. Auditor's Responsibilities for the Audit of the Financial Statements My 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 audit report that includes my opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISSAI 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 ISSAI, I exercise professional judgement and maintain professional skepticism throughout the audit. I 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 my 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 controls. * Obtain an understanding of internal controls 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 controls. * Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. * Conclude on the appropriateness of management's use of the going concern 4 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 I conclude that a material uncertainty exists, I am required to draw attention in my audit report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify my opinion. My conclusions are based on the audit evidence obtained up to the date of my audit report. However, future events or conditions may cause the Project to cease to continue as a going concern. 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 presentation. I 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 controls that I identify during my audit. I also provide those charged with governance with a statement that I have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other matters that may reasonably be thought to bear on my independence, and where applicable, related safeguards. From the matters communicated with those charged with governance, I determine those matters that were of most significance in the audit of the financial statements of the current period and are therefore the key audit matters. I describe these matters in my audit report unless law or regulation precludes public disclosure about the matter or when, in extremely rare circumstances, I determine that a matter should not be communicated in my report because the adverse consequences of doing so would reasonably be expected to outweigh the public interest benefits of such communication. MATHABO G. MAKENETE (MS) DATE: 30 SEPTEMBER 2024 AUDITOR-GENERAL 5 GOVERNMENT OF LESOTHO Annual Financial Report for Year Ended 31st March 2024 Southern Africa Tuberculosis and Health System Support Project P155658: Additional Financing IDA# 66950 Statement of Cash Receipts and Payments For the Year Ended 31 March 2024 Actual 2024 Description 3rd Receipts/PaymenPate TolRcipf ts Controlled by Parties Total Receipts/ Cumulative Account Payments MOH-PAU USD' USUSD' USD' Opening Balance Designated Account 9,400,632 9,400,632 5,413,089 Local Currency Account 716,900 716,900 438,161 Totals 10,117,533 10,117,533 5,851,251 Receipts i - IDA -Southern Africa TB & HS5 Add Financing 5,923,219 5,923,219 20,683,603 6,372,049 14,760,384 Other Income - - Foreign Exchange Gain - - - Total Receipts 5,923,219 5,923,219 20,683,603 6,372,049 14,760,384 Total Financing 16,040,751 16,040,751 20,683,603 12,223,300 14,760,384 Payments By Category Consultancy Services 2,134,639 2,134,639 3,097,923 748,669 963,284 Civ I Works 9 - - Goods 6,878,833 6,878,833 7,295,705 204,038 416,872 Training 1,552,380 1,552,380 2,501,330 546,245 948,950 OperatingCosts 2,863,031 2,863,031 3,501,964 528,972 638,933 Non-Consulting Services 643,868 643,858 2,318,680 77,844 1,674,812 Total Payments By Category 14,072,750 14,072,750 18,715,602 2,105,768 4,642,852 Total Receipts less Total Payments 1,968,001 1,968,001 1,968,001 10,117,533 10,117,533 Foreign Exchange Adjustments Net Cash Available 1,968,001 1,968,001 1,968,001 10,117,533 10,117,533 Closing Cash Balances - Southern Africa TB & HSS Add. Financing- Special A/C 77,008 77,008 77,008 9,400,632 9,400,632 Southern Africa TB & HSS Add. Financing - Maloti A/c 1,890,993 1,890,993 1,890,993 716,900 715,900 Total Closing Cash Balances 1,968,001 168,001 1,968,001 10,117,533 10,117,533 6 GOVERNMENT OF LESOTHO Annual Financial Report for Year Ended 31st March 2024 Southern Africa Tuberculosis and Health System Support Project P155658: Additional Financing IDA # 66950 Statement of Cash Receipts and Payments For the Year Ended 31 March 2024 Actual 2024 Description Receipts/Paymen 3rd Total ts Controlled by Parties Receipts/ Cumulative MOH-PAU Accounts Payments M' I M' M _ M, Opening Balance Designated Account 167,295,535 167,295,535 79,093,354 Local Currency Account 13,245,976 13,245,976 6,703,962 Totals 180,541,511 180,541,511 85,797,316 Receipts - IDA - Southern Africa TB & HSSAdd Financing 112,634,146 112,634,146 342,639,021 106,690,952 230,004,875 Other Income - - - - Foreign Exchange Gain 13,721,370 13,721,370 35,940,795 22,167,792 22,219,425 Total Receipts 126,355,517 126,355,517 378,579,816 128,858,744 252,224,300 Total Financing 306,897,028 306,897,028 378,579,816 214,656,061 252,224,300 Payments By Category - Consultancy Services 41,005,339 41,005,339 56,484,196 12,139,559 15,478,857 Civil Works 9 - - Goods 131,960,870 131,960,870 138,543,619 3,373,014 6,582,749 Tralning 29,779,790 29,779,790 44,711,561 8,955,293 14,931,771 Operating Costs 54,779,487 54,779,487 64,884,405 8,456,441 10,104,918 Non-Consulting Services 12,464,025 12,464,025 37,048,518 1,190,242 24,584,493 TotalPayments ByCategory 269,989,511 269,989,511 341,672,299 34,114,549 71,682,788 Total Receipts less Total Payments 36,907,517 36,907,517 36,907,517 180,541,511 180,541,511 Foreign Exchange Adjustments Net Cash Available 36,907,517 36,907,517 36,907,517 180,541,511 180,541,511 Closing Cash Balances Southern Africa TB & HSSAdd. Financing-Special A/c 1,421,619 1,421,619 1,421,619 167,295,535 167,295,535 Southern Africa TB & HSS dd Financing - Malot! A/c 35,485,898 35,485,898 35,485,898 13,245,976 13,245,976 Total Closing Cash Balances 36,907,517 1 36,907,517 36,907,517 180,541,511 180,541,511 7 GOVERNMENT OF LESOTHO Annual Financial Report for Year Ended 31st March 2024 Southern Africa Tuberculosis and Health System Support Project PROJECT# 155658: IDA #66950 Statement of Comparison of budget and actual Expenditure Year Ended 31 March 2024 US Dollars (USD) Project Activities Year 2023124 | Cumulative Year 2022123 Planned Actual Variance Planned Actual Variance Budget Actual Variance SAT8HSS ADDITIONAL FINANCING 16275.239 14.072.750 2,202.489 20.918.091 18,718,827 2.199,263 16,079.914 2,105.768 13,974,147 Comp.1 Innovative Prevention,Datection and Treatment of TB 3,997,328 3,734,545 262,783 e,988,096 6,725,313 262,783 5,659,476 1,029,101 4,630,375 Enhancing TS case detection & trealment Success 3,403,775 3,228,687 175.068 4,431,039 4,255,951 175,088 4.765,652 838,627 3.927,025 Roll ng-Out Standardized OHS & Miring Safety Standards 593.553 505,858 87,695 2,557,057 2,469.362 87.695 893,824 190,474 703.350 Comp.2 Regional CapacityDi1sease Surveillance, Diagnostices 4,607,557 3,410,989 1,196,69 5,321,895 4,125,327 1,196,569 3,725,694 338,306 3,387,388 Improve qualty & availability of HR in target areas 679,888 261.391 418,497 850,000 431,503 418,497 893.779 156,766 737,013 Strengthering Diagnostic Capacity & Disease Surveilance 1.129.9261 1.177,572 (47,647) 1.405.719 1,453,366 (47,647 166,275 38,575 127,700 Strengthering Mine Health Regulation 894,666 458,710 435,956 1,063,531 627,575 435,956 940.596 133.034 807,564 Support Covid19 Response 1,903,078 1,513,315 389,762 2,002,646 1,612,883 389,762 1.725,042 9.931 1.715.111 Comp.3 Operational Research Knowledge Sharing & Program Mi 7,670,354 6,927,216 743,138 8,608,100 7,868,188 739,912 6,694,744 738,360 6,956,384 Operational Research & Knowledge sharing 664.378 843.536 (179,159) 1,100.324 1,279,483 (179,159) 1,650,325 404,544 1,245,781 Centres of Excellence in TS & OccupaUional Diseases 6.195,4191 5,317,480 877,939 6,463,476 5,588.763 874,713 4,466,723 1187.237 4,259,486 Project Management 810.557 766,200 44,381 1,044,299 999,942 44.358 587.696 146,579 441.117 Grand Total 16275,239 14,072t750 2,202,489 20,918,091 18,718,827 2,199,263 16,079,914 2,105,768 13,974,147 GOVERNMENT OF LESOTHO Annual Financial Report for Year Ended 31st March 2024 Southern Africa Tuberculosis and Health System Support Project PROJECT # 155658: IDA # 66950 Statement of Comparison of budget and actual Expenditure Year Ended 31 March 2024 Maloti (LSL) Project Activities Year 202324 Cumulative Year 2022123 Planned Actual Variance Planned Actual Variance Budget Actual Variance SATEHSS ADDIIONAL FINANCING 3s.993,377 269.989.511 36,003,866 367.824.573 341.672.299 26,152,274 241,198,715 34,114,549 207,084,166 Comp.1 Innovative Prevention,Detection and Treatment of TB 75,949,232 71,391,901 4,557.331 121.449,484 116,892,154 l11,431,980) 94,892,145 18,770,206 68,121,939 Enhandng TB case detection & treatment Success 64,671,725 61,721,5956 2,950,129 80,666,918 77,716.789 2.950.129 71,484,785 13,645,082 57,839,703 Rdling-Out Standardized OHS & Minig Safely Standards 11,277,507 9,670,305 1,607,202 40,782,556 39,175,364 1,607,202 13,407,360 3,125,124 10.282,236 Comp,2 Regional Capacity-Disease Surveillance, Diagnostics 78,964,938 65,468,938 13,496,000 80,331,628 76,687,211 3,644,417 55,885,410 5,415,8B8 50,488,524 Improve qualty & availability of HR iniarget areas 12,917,872 5,040,146 7,877,726 15,550.572 7,672,846 7,877,725 13.406.685 2.432.817 10,973,868 Strengthening Diagnostic Capacity & Disease Suveiance 23,466,594 22,635,157 633,437 27,797,095 26,963,658 833,437 2.494.125 840.164 1,853,961 StrengtheningMineHealth Regulalion 13,419.990 6.800.146 4,619.844 16.103.236 11483.393 4,619,844 14,105,970 2166,575 11,942,395 Support Covid19 Response 29,158,482 2B,993,48B9 164,993 30,732,307 30,557,314 164,993 25,875,630 178,331 25,699,299 Comp.3 Operational Research Knowledge Sharing & Program M 151.079,207 133.128,672 17.950.535 166,043,400 148.092,935 17,950,526 100,421,160 11,928,457 8B,492,703 Operational Research & Knowedge sharing 17,965,603 16,189,628 1,776,035 25,117,530 23,341,495 1,776.035 24.754.875 6,715,168 18,039,707 Centres of Excellence in TB & Occupalioral Diseases 117.712,91 102,268,699 15.444.262 121.892.664 106,448,412 15,444,252 6,850.845 2,933.830 63,917,015 Project Management 15,400,583 14.670.345 730,238 19.033.266 18,303,027 730,239 8,815,440 2,279.459 6,535,981 Grand Total 305,993,377 269,989,511 36,003,866 315,811,371 341,672,299 (25,860,927) 241,198.715 34,114,549 207,084,166 8 3. NOTES TO THE FINANCIAL STATEMENTS 1. Statement of Accounting Policies The Financial Statements have been prepared in accordance with the following policies, which have been applied consistently in all material aspects, unless otherwise indicated. 2. Presentation of the Financial Statements 2.1 Basis of preparation The Financial Statements have been prepared on the IPSAS cash basis of reporting, except where stated otherwise. Under the cash basis, accounting transactions and other events are recognised when cash is received or paid. Where appropriate and meaningful, additional information has been disclosed to enhance the usefulness of the Financial Statements and to comply with the statutory requirements of the Public Financial Management and Accountability Act (2011) and the Treasury Regulations (2014) issued in terms of that Law. 2.2 Presentation currencies * All amounts have been presented in local Lesotho Maloti currency (M) and in foreign United States Dollars (USD). * Foreign currency receipts and payments are translated at the rate ruling on the day of translation. * Monthly Financial Statements are converted to Maloti and /or US Dollar equivalent at the average rate for the month in which the transactions occur using exchange rates provided by the Central Bank of Lesotho. * On a quarterly basis balance both in Maloti and US Dollars are converted to Maloti and/ or US Dollar equivalent, using the quarterly closing rate provided by the Central Bank of Lesotho. 2.3 Comparative figures - Prior Year Actual Revenues and Expenditures The Government's fiscal year runs from 1st April to 31st March. These financial statements cover the year ended 31st March, 2024 whilst the comparative actual figures reflect the 12 months ended 31st March, 2023. 2.4 Budget Comparison A comparison is made between the actual amounts and the budgeted amounts as approved by the Development Partners. 2.5 Heading Descriptions * Head Controlled Accounts: Transactions and Balances controlled by Spending Unit / Project Implementing Unit (PIU) * Third Party Accounts: Bank Accounts and Transactions that are controlled by Third Party ( e.g donors) - Direct payments 9 3. Receipts and other cash inflows Unless otherwise specified, revenues are recognised in the financial records when received. Borrowing Receipts - Loans received from local or foreign institutions are recorded when funds are received or, in respect of loans disbursed by institutions to third parties on Government's behalf, upon receipt of notification that the disbursement has been made. Capital Project Receipt of Grant Aid - Grants received from local or foreign institutions are recorded when funds are received or, in respect of grant funded expenditures that benefit Government but are disbursed by donors to third parties, upon receipt of notification that the disbursement has been made. Foreign Exchange Gains - Revaluations of balances is carried out on a quarterly basis, applying quarterly closing exchange rates as provided by the Central Bank of Lesotho. Sale of Investments - Revenues from the sale of shares in trading entities are recognised in the financial statements on receipt of funds. Balances of investments held in public enterprises are shown in the Disclosure Notes. 4. Expenditures Unless otherwise specified, expenditures are recognised in the financial records when the final authorisation for payment is affected. Expenditures on capital assets - Payments made for capital assets are recognised as expenses in the financial statements. Information on assets acquired during the year is also recorded in the asset register at cost. Foreign Exchange Losses - Realised losses on foreign currency transactions are recognised on the payment of funds. 5. Assets 5.1 Capital assets Assets are expensed when acquired. An asset register is maintained. 6. Receipts - Cash Received during the year. Note :6 Receipts Date Voucher N* Description Amount USD LSL 02/0212024 AF 09A Receiptof Funds from IDA 5,923,218.51 112,634,146.22 Total 5,923,218.51 112,634,146.22 10 7. Foreign Exchange Gain/Loss Note :7 Foreign Exchange Adjustments Date Revaluation Description Amount period Loss Gain 30/06/2023 Jun-23 Foreign Exchange Adjustment 12,224,666.27 30/09/2023 Sep-23 Foreign Exchange Adjustment 234,048.04 31/12/2023 Dec-23 Foreign Exchange Adjustment 2005050.87 31/03/2024 Mar-24 Foreign Exchange Adjustment 742,394.81 Totals 742,394.81 14,463,765.18 Net Foreign Exchange Gain for the year 13,721,370.37 8. Consultancy Note: 8 Consultancy Date Voucher N' Description Amount UISD LSL 06/04/2023- TBAF 001B Mathabo Niai - Payment of Staff Salaries adjustment for the month of Mardi 2023 218.08 3,999.29 18/04/2023- TBAF 012 OHS Staff salaries for the month of April 2023 12,167.791 223,140.20 18/04/2023- TBAF 012 NTP & Lab Staff salades for the month of April 2023 13,667.08 250,635.13 18/04/2023- TBAF 012 COE Staff Salries forthe month of April 2023 16,391.65 300,600.00 18/04/2023- TBAF 012 PIU Staff salaries for the month of April 2023 18,175.87 333,320.00 18/04/2023- TBAF 012 OHS Specialist Salary for the month of April 2023 1,816.72 33,316.16 18/04/2023- TBAF 013 RSL-OSH Staff Salaries PAYE for the month of April 2023 3,279.41 60,139.80 18/04/2023- TBAF 013 RSL- NTP & Lab Staff salaries PAYE for the month of April 2023 4,475.69 82,077.93 18/04/2023- TBAF 013 RSL-COE Staff Salaries PAYE for the Month of April 2023 4,722.28 86,600.00 18/04/2023- TBAF 013 RSL - PIU Staff Salaries for the month of April 2023 6,753.44 123,848.57 18/04/2023- TBAF 013 RSL - OHS Specialist PAYE for the month of April 2023 663.46 12,166.93 16/05/2023- TBAF 082 OHS Staff Salaries for the Month of May 2023 11,573.66 223,140.20 16/05/2023- TBAF 082 NTP and Lab Staff Salariesforthe Month of May 2023 13,761.43 255,32043 16/05/2023- TBAF 082 COE Staff Salariesforthe month of May 2023 15,591.29, 300,600.00 16/05/2023- TBAF 082 PlU Staff Salaries for the Month of May 2023 17,288.381 333,320.00 16/05/2023- TBAF 082 OHS Specialist Salary for the Month of May 2023 1,728.021 33,316.16 16/05/2023 TBAF 083 RSL - PAYE deducted from OHS May 2023 Staff Salaries 3,119.28 60,139.80 16/05/2023- TBAF 083 RSL- PAYE deducted from NTP and Lab May 2023 Staff Salaries 4,583.59 88,371.63 16/05/2023- TBAF 083 RSL - PAYE deducted from COE May 2023 Staff Salaries 4,491.70 86,600.00 16/05/2023- TBAF 083 RSL - PAYE deducted from PlU May 2023 Staff Salaries 6,423.68 123,848.57 16/05/2023. TBAF 083 RSL - PAYE deducted from OHS Specialist May 2023 Staff Salary 631.06 12,166.93 06/06/2023- TBAF 149 SADCAS - Annual accreditation fee for National TB Reference Lab at Maseru 3.142.92 60,595.43 09/06/2023- TBAF 155 OSH Staff Salaries forthe Month of June 2023 11,573.66 223,140.20 09/06/2023- TBAF 155 NTP and Lab Staff Salaries for the Month of June 2023 13,108.56 252,733.03 09/06/2023- TBAF 155 COE Staff Salaries for the month of June 2023 15,591.291 300,600.00 09/06/2023- TBAF 155 PlU Staff Salaries for the Month of June 2023 17,288.381 333,320.00 09/06/2023- TBAF 155 OHS Specialist Salary for the Month of June 2023 1,728.02 33,316.16 09/06/2023. TBAF 156 RSL - PAYE deducted from OHS Staff salaries for the month of June 2023 3,119.28 60,139,80 09/06/2023- TBAF 156 RSL PAYE deducted from NTP and Lab Staff salaries forthe month of June2023 4,583.59 88,371.63 09/06/2023- TBAP 156 RSL - PAYE deducted from COE Staff salaries for the month of June 2023 4,491.70 86,600,00 09/06/2023- TBAF 156 RSL - PAYE deducted from PIlU Staff salaries for the month of June 2023 6,423.681 123,848.57 09/06/2023 TBAF 156 RSL PAYE deducted from OHS Staff salaries for the month of June 2023 631.08 12,166.93 14/06/2023 TBAF 169 Maalina Lineo Molurn - Salary payment for the Month of May 2023 562.27 10,840.50 14/06/2023 TBAF 168 RSL Payment for PAVE deducted from May 2023 Salary for Maalina Lineo Molumo 131.46 2,534.50 04/07/2023 TBAF 193 Mathabo Mpobole Mareka - Inception report for national TB drug resistance survey 4,540.59 87,542.50 04/07/2023 TBAF 194 Revenue Services Lesotho - Source tax deducted from Mathabo Mpobole Mareka 238.98 4,607.50 11 14/07/2023]TBAF223 PlU Staff salaries for the Month of July 2023 17,746.27 342,14800 14/07/2023- TBAF223 COE Staff Salaries for the month of July 2023 15,591.29 300,600.00 14/07/2023-TBAF223 OHS specialist Salary for the month of July 2023 1,728.02 33,316.16 14/07/2023- TBAF223 OHS Salaries for the Month of July 2023 11,011.40 212,299.70 14/07/2023- TBAF223 NTP and Lab Staff Salaries for the Month of July 2023 13,108.56 252,733.03 19/07/2023- T8AF 225 Maalina Molumo - Salary payment for the month of July 2023 562.27 10,840.50 19/07/2023- TBAF 226 RSL - PAYE deducted from OHS Staff salaries for July 2023 3,119.28 60,139.80 19/07/2023- TBAF 226 RSL - PAYE deducted from COE Staff salaries for July 2023 4,491.701 86,600.00 19/07/2023- TBAF 226 RSL - PAYE deducted from NTP and Lab Staff salaries for July 2023 4,303,791 82,977.03 19/07/2023- TBAF 226 RSL - PAYE deducted from PlU Staff salaries for July 2023 6,510.401 125,520.57 19/07/2023- TBAF 226 RSL - PAYE deducted from OHS specialist salary for July 2023 631.08 12,166.93 19/07/2023- TBAF 227 PIU Staff Salaries increments 1,514.95 29,208.22 19/07/2023- TDAF 227 COE Staff Salaries increments 4,802.53 92,592.86 19/07/2023- TBAF 227 OHS Staff Salaries increments 1,720.68 33,174.64 19/07/2023- TDAF 227 NTP and Lap Staff Salaries increments 291.91 5,628.00 19/07/2023- TSAF 228 RSL - PAYE deducted from COE Staff Salaries Increment 2,058.22 39,682.47 19/07/2023- TBAF 228 RSL - PAYE deducted from OHS Staff Salaries Increments 728.02 14,036.16 19/07/2023- TBAF 228 RSL -PAYE deducted from NTP and LAB Staff Salaries Increments 125.10 2,412.00 25/07/2023- TBAF 265 Posholi Jonathan consultancy fee for Develop regulations for the newly developed National OHS bill 8,226.27 158,602.50 25/07/2023. TBAF 266 RSL - Source Tax deducted from Posholi Jonathan INV01 432.96 8,347.50 27/07/2023- TBAF 280 Manlintle Petlane - Gratuity payment for 15 months upon resignation 11,831.17 228,105.00 10/08/2023- TBAF 362 Mathabo Mareka - claim 2 for national TB Drug resistance survey as per the attached report 4,779.56 92,150.00 16/08/2023- TBAF 380 COE staff salaries August 2023 16,519.72 318,500.12 16/08/2023- TBAF 380 OHS staff salaries August 2023 12,003,831 231,433,86 16/08/2023- TBAF 380 NTP and Lab staff salaries August 2023 13,181.541 254,140.03 16/08/2023- TBAF 380 PlU Staff salaries for August 2023 16,180.69£ 311,963,72 16/08/2023- TBAF 380 OHS specialist Salarly for August 2023 1,728.02 33,316.16 16/08/2023 TBAF 381 COE Staff PAYE for August 2023 4,889.60[ 94,271.48 16/08/2023 TBAF 381 OHS specialist PAYE for August 2023 631.06 12,166.93 16/08/2023- TBAF 381 OHS staff PAYE for August 2023 3,301.291 63,646.84 16/08/2023- TBAF 381 NTP Staff PAYE for August 2023 4,335.06 63,580.03 16/08/2023- TBAF 381 PIU Staff PAYE for August 2023 5,948.96 114,695.87 11/09/2023- TBAF 468 COE Staff salaries for the month of August 2023. 67,614.64 1,303,610.20 14/09/2023. TBAF 481 PlU Staff Salaries Adjustments July 2023 to Sept 2023 275.21 5,306.01 14/09/2023- TBAF 481 Lab and NTP Staff Salaries Adjustments July 2023 to Sept 2023 570.71 11,003.34 14/09/2023- TBAF 482 RSL PAYE deducted from Payment PIU Staff Salaries Adjustments July 2023 to Sept 20 117.95 2,274.03 14/09/2023- TBAF 482 RSL PAYE deducted Lab and NTP Staff Salaries Adjustments July 2023 to Sept 2023 244.59 4,715.67 14/09/2023- TBAF 474 PAYE September 2023- COE 4,889.60 94,271.48 14/09/2023- TBAF 474 PAYE September 2023 - OHS 3,301.29 63,848.84 14/09/2023- TBAF 474 PAYE September 2023 - NTP 4,335.06 83,580.03 14/09/2023- TBAF 474 PAYE September 2023 - PIU 5,855.38 112,891.68 14/09/2023- TBAF 474 PAYE September 2023- OHS Specialist 631.06 12,166.93 14/09/2023- TBAF 473 Staff salaries Septenter 2023 - COE 16,519.72 318,500.12 14/09/2023- TBAF 473 Staff salaries September 2023 - OHS 12,003.831 231,433.86 14/09/2023 TBAF 473 Staff salaries Septernber 2023 - NTP 13,181.541 254,140.03 14/09/2023- TBAF 473 Staff salaries September 2023 - PIU 16,004.93 308,575.05 14/09/2023- TBAF 473 Staff salaries September 2023 - OHS Specialist 1,728.02 33,316.16 22/09/2023 - TBAF 503 Salaries in Bulk:COE Nurses staff salaries for the month of September 2023. 80,274.37 1,547,689.79 22/09/2023-TBAF 485 Mabathakathi Mphuthi: OC for the mobile digital X-rays to be used for Conmmunity TB care (COE) 103.73 2,000.00 25/09/2023- TBAF 484 SADCAS:Mentorship and supportive supervision visits for 6 Laboratories for Quality Management System 10,045,97 193,686.26 26/09/2023- TBAF 505 Revenue Services Lesotho:Deductions for PAYE for the month of August 2023, 13,317.21 256,755.80 26/09/2023- TBAF 504 Revenue Services Lesotho:COE nurses'Deductions of PAYE for the month of September 20223 15,855.29 305,690.01 26/09/2023- TBAF 499 COE Staff Salaries:Additional 3 teams to expand the centre of excellence 937.12 18,067.60 02/10/2023- TBAF 518 Dianah Mahlaba - Salary repayment for the month of Sept,2023 thatfalled due to incorrect Account N 468.561 9,033.80 02/10/2023- TBAF 519 Lomile Ramalefane - Gratuity payment accumulated from Aug-Sept 2023 (21,588.00'0.25) w Ls 5,397.00 280.66 5,397.00 18/10/2023- TBAF 562 Staff salaries Octobe 2023- COE 16,519.72 318,500.12 18/10/2023- TBAF 562 Staff salaries Octobe 2023- OHS 12,003.83 231,433.86 18/10/2023- TBAF 562 Staff salaries Octobe 2023 - NTP 13,482.16 259,936.00 18/10/2023- TBAF 562 Staff salaries Octobe 2023- PIU 15,928.62 307,103,72 18/10/2023- TBAF 562 Staff salaries Octobe 2023 - OHS Spedalist 1,728.02 33,316.16 25/10/2023-TBAF 578 Revenue Services Lesotho:Being payment of 15% VAT on imported services to Prof. Dingani Moyo 1,017.631 19,747.73 25/10/2023-TBAF 579 Revenue Services Lesotho:10% Withholding Tax from Prof.Dingani Moyo 624.77 12,124.04 25/10/2023-ITBAF 586 Posholi C.Jonathan:Review of OSH reports,oter relevant Policies and Legal Frameworks,and key stake 14,338.57 278,250.00 26/10/2023-TBAF 585 Mathabo Mareka:TB Drug resistance survey claim 3 4,748.601 92,150.00 1L 26/10/2023- TBAF 585 Mathabo Mareka:TB Drug resistance Survey Claim 3 and $ 4,748.601 92,150.00 27/10/2023- TBAF 563 PAYE for October 2023- COE 4,857.93 94,271.48 27/10/2023- TBAF 563 PAYE for October 2023- OHS 3,279.90 63,648.84 27/10/2023- TBAF 563 PAYE for October 2023- NTP 4,434.99 86,064.02 27/10/2023- TBAF 563 PAYE for October 2023- PU 5,803.09 112,613.01 27/10/2023- TBAF 563 PAYE for October 2023- OHS Specialist 626.98 12,166.93 27/10/2023- TBAF 587 Staff salaries for October 2023 as adjustments 280.15 5,436.45 27/10/2023- TBAF 588 PAYE for salary adjustment October 2023 120.061 2,329.90 30/10/2023- TBAF 590 ZA EDGE (PTY) LTD: Renewal of Asset Mobile and Web software Licence and Annual Data Hosting 1,004,86 19,500.00 01/11/2023- TBAF 617 Staff Gratuities for COE nurses upon resignation in Sep & Oct 2023 1,031.71! 20,021.13 01/11/2023- TBAF 618 Staff Salaries ( Nurses) for the month of October 2023 under COE 80,709.971 1,566,233.37 03/11/2023- TBAF 619 RSL - Payment for PAYE deducted from COE Nurses Staff Salaries for the month of October 2023 15,938.78 309,303.15 10/11/2023- TBAF 639 Dinah Mahiaba i salary repayment for the month of October 2023 465.52 9,033.80 10/11/2023- TBAF 646 RSL - VAT on imported consutancy services -Ringo Masakwa 654.49 12,700.80 10/11/2023- TBAF 643 Ringo Masakwa consullancy fees for SATBHSS End of project Evaluation 4,036.03 78,322.00 16/11/2023- TBAF 680 SO - Payment in respect of ISO Standards for the NTRL as the attcahed documents 987.53 19,163.78 16/11/2023- TBAF 577 Prof. Dingani Moyo:Inception Report for the Development of a Strategic Guidance Document 6,460.441 125,369.42 17/11/2023- TBAF 641 Staff Salaries: staff Salaries for the month of Noverter 2023 11,926.081 231,433.86 17/11/2023- TBAF 641 Staff Salaries: Staff Salaries for NTP for the month of Noventer 2023 13,445.97 260,928.40 17/11/2023- TBAF 641 Staff Salaries Staff Salaries for COE for the month of November 2023 16,412.71 318,500.12 17/11/2023- TBAF 641 Staff Salaries:Staff Salaries for PlU for the month of November 2023 16,312.60 316,557.34 17/11/2023- TBAF 641 Staff Salaries Salary for OHS specialist for the month of November2023 1,716.82 33,316.16 17/11/2023- TBAF 690 Jeo & Associates - Payment for Audit Fee for the Financial Year 2022/2023 13,319.80 258,480.00 18/11/2023- TBAF 694 Lebohang Tsozako Payment for Salary Increment from Feb 2022 to Nov 2023 619.151 12,015.05 21/11/2023- TBAF 695 RSL PAYE deducted from Lebohang Tsotako salary increment from Feb 2022 to Nov 2023 265.23 5,146.99 23/11/2023- TBAF 644 RSL- Source Tax deducted from Ringo Masakwa consultancy Payment 327.22 6,350,00 29/11/2023- TBAF 645 RSL: PAYE for OSH for the month of November 2023 3,279.90 63,648.84 29/11/2023- TBAF 645 RSL: PAYE for NTP for the month of November 2023 4,456.90 86,489.30 29/11/2023- TBAF 645 RSL: PAYE for COE for the month of November 2023 4,85793 94,271.48 29/11/2023- TBAF 645 RSL:PAYE for PIR for the month of November 2023 6,011.87 116,664.57 29/11/2023- T8AF 645 RSL: PAYE for OHS specialist for the month of November 2023 626.98! 12,166.93 30/11/2023- TBAF 746B Salary Refund from Tsepiso Raliengoane -62.461 -1,212.00 30/11/2023- TBAF 746B Salaries refund from Dinah Mahlaba -465.52 -9,033.80 01/12/2023- TBAF 743 Salaries for the nurses for November 2023 80,421.65 1,560,638,40 01/12/2023- TBAF 744 RSL - PAYE for nurses November 2023 15,882.59 308,212.80 01/12/2023 TBAF 746 Liengoane Lehioka - Gratuity 417.17 8,095.50 07/12/2023- TBAF 761 Dinah Mailaba - Re-payment of a failed salary payment for November 2023 due to incorrect banking det 465.521 9,033.80 07/12/2023- TBAP 747 RSL payment for VAT charged from Ringo Masakwa payment PVTBAF 745 2,617.95 50,803.20 07/12/2023- TBAF 746 RSL payment for source Tax deducted from Ringo Masakwa PV TBAF 745 1,308.98 25,401.60 07/12/2023- TBAF 745A Ringo Masakwa consultancy fee for SATBHSS End of project Evaluation Draft ICR with annexes 16,144.04 313,286.40 12/12/2023- TBAF 779 Staff Salaries OHS for the Month of December 2023 11,926.08 231,433.86 12/12/2023-TBAF 779 Staff Salaries Lab and NTP for the month of December 2023 13,411.40 260,257.52 12/12/2023- TBAF 779 Staff Salaries COE for the month of December 2023 16,412.711 318,500.12 12/12/2023- TBAF 779 Staff Salaries PlU for the month of December 2023 16,077.81 312,001.14 12/12/2023- TBAF 779 Ntswaki Zwane OHS specialist salary for the month of December 2023 1,716.82 33,316.16 12/12/2023- TBAF 780 RSL PAYE deducted from OHS Staff Salaries for the month of December 2023 3,279.90 63,648.84 12/12/2023- TBAF 780 RSL PAYE deducted from Lab and NTP Staff Salaries for the month of December 2023 4.442.09 86,201.78 12/12/2023- TBAF 780 RSL PAYE deducted from CEO Staff Salaries for the month of December 2023 4,857.93 94,271.48 12/12/2023- TBAF 780 RSL PAYE deducted from PlU Staff Salaries for the month of December 2023 5,911.25[ 114,711.92 12/12/2023- TBAF 780 RSL PAYE deducted from OHS specialist Salary for the month of December 2023 626,981 12,166.93 15/12/2023- TBAF 781 Salaries for the nurses for December 2023 79,956.131 1,551,604.60 15/12/2023- TBAF 782 RSL - PAYE for nurses salaries December 2023 15,791.89F 306,452.60 22/12/2023-TBAF 831 Revenue Services Lesotho: 7.5% Withholding Tax charged on Ringo Star Masakwa 545.41! 10,584.00 22/12/2023- TBAF 832 Revenue Services Lesotho: 15% VAT charged on imported services to Ringo Star Masakwa 1,o90.81 21,168.00 22/12/2023- TBAF 830 Ringo Star Masakwa:End of project Evaluation Professional Fees 6,726.68 130,536.00 27/12/2023- TBAF 817 Posboli C Jonathan Regulations for newly developed National Occupational Health and safety bill 17,206.28 333,900.00 28/12/2023- TBAF 842 Gratuity Bulk:End of Project Gratuities for NTP. 99,042.46 1,921,988.31 28/12/2023- TBAF 842 Gratuities Bulk: End of Project Gratuities for COE. 110,832.49 2,150,782.05 31/12/2023- TBAF 191B Cash deposits for the failled payments for the month of December 2023 -1,396.53 -27,100.60 08/01/2024- TBAF 850A PlU Staff Gratuities upon contract completion December 2023 29,105.33 539,606.92 08/01/2024- TBAF 850A OHS specialist Gratuity upon contract complection December 2023 13,513.99 250,546.62 15/01/2024- TBAF 845 Revenue Services Lesotho:10% Withholding Tax charged on Prof Dingani Moyo. 1,335.54 25,917.06 15/01/2024- TBAF 859 PlU Staff - Payment for salaries for the month of January 2023 13,187.05 255,903.91 23/01/2024-TA_843 Prof. Dingani Moyo: Final Documents after stakeholder Consultations 13,656.801 263,166.54 1 -1 31/01/2024 TBAF 870A Failed payment for gratuity due to incorrect banking details -12,910.98 -250,546.63 12/02/2024 TBAF 765 Revenue Services Lesotho:10% Withholding Tax for Prof. Dingani Moyo 4,7798 92,756.92 12/02/2024 TBAF 764 Revenue Services Lesotho:1 5% VAT on imported services by Prof Dingani Moyo 7,169.82 139,135.38 12/02/2024 TBAF 874 Gratuities for PIU coordination staff 111,031.80 2,098,267.87 12/02/2024 TBAF 874 Gratuities for OSH staff 68,333.22 1,291,354.45 12/02/2024 TBAF 875 Gratuities for COE staff 113,657.37 2,148,074.50 14/02/2024 TBAF 763 Prof. Dingani Moyo: Occupational Health,Wellness,safety and Environment Policy and BOHS plan 42,762,43 829,834.97 14/02/2024 TBAF 878 RSL - PAYE for January 2024 5,021.36 94,893.11 14/02/2024 TBAF 844 Revenue Services Lesotho:15% VAT on imported services from Prof Dingani Moyo 2,048.52 39,752.96 16/02/2024 TBAF 889 OSH staff salaries for February 2024 8,523.28 161,072.00 16/02/2024 TBAF 889 Staff salaries for COE Feb2024 16,435.79 310,602.00 16/02/2024 TBAF 889 Staff salaries for PlU corrdination Feb2024 13,541.39 255,903.91 16/02/2024 TBAF 893 RSL- PAYE for OSH Feb 2024 2,647.28 50,028.00 16/02/2024 TBAF 890 RSL - PAYE for COE Feb 2024 4,921.08 92,995.00 16/02/2024- TBAF 890 RSL - PAYE for PlU Feb 2024 5,021.36 94,893.11 16/02/2024- TBAF 891 Staff salartes for Nurses Feb2024 11,379.99 215,057,84 16/02/2024- TBAF 892 Staff gratuity for Likhale Khosana 713.97 13,492.50 16/02/2024- TBAF 893 RSL - PAYE for nurses Feb 2024 2,419.12 45,716.21 21/02/2024- TBAF 909 Mathabo Mareka - National TB Drug resistance Survey claims for Sept,Oct, and Nov 2023 14,628.61 276,450.00 21/02/2024- TBAF 910 Math abo Mareka - National TB Drug Resestence su rvey calims for December 2023 4,876.20 92,150.00 29/02/2024 TBAF 923A Keneuce Mokoena - Nurses salary for February 2024 478.03 9,033.80 29/02/2024- TBAF 923B RSL - PAYE for February Keneuoe Mokoena 93.14 1,760.20 01/03/2024- TBAF 923 SADCAS - Onsite assessment for Motebang RHL 3,1950.4 60,379.48 04/03/2024- TBAF 946 Posholi C.Jonathan: Presentation of draft regulations to NACOSH and Stakeholders. 17,668.63 333,900.00 13/03/2024- TBAF 960 Staff salaries for March 2024 21,487.29 416,975.91 13/03/2024- TBAF 960 Staff salaries- COE March 2024 16,005.71 310,602.00 13/03/2024- TBAF 962 Staff salaries for the month of March 2024 26,238.74 509,181,04 13/03/2024- TBAF 963 RSL - Staff PAYE for the month of March 2024 5,434.43 105,459.01 22/03/2024- TBAF 971 Salary deducted from Africa Koali 356.34 6,734.00 Total 2,134,638.79 41,005,339.03 14 10. Goods Note : 10 Goods Date Voucher N' Description Amount USD LSL 04/04/2023- TBAF 001 Office Equipment - 8 Office desks with 2 pedestal drawers 3,010.04 56,200.00 04/0412023- TBAF 001 Equipment for weliness centres as 8 office chairs 2,979.94 54,648.00 04/04/2023- TBAF 001 Equipment for wellness centre - 16 visitors chairs 3,115.40 57,132.00 04/04/2023- TBAF 001 Equipment for wellness centre - 8 Oil heaters 1,151.34 21,114.00 04/04/2023- TBAF 001 Equipment for Wellness centres as 8 drawer cabinets 2,573.59 47,198.00 05/04/2023- TBAF OD3 Kiddos Productions and Stationers - Supply and delivery of stationery for Mafeteng&Maseru OHS facili 11,562.55 212,041.00 05/04/2023-TBAF 004 MultiLec Holdings -Office supplies for Ocupational Health clinics Maseru&Mafeteng 2,652,17 48,637.00 13/04/2023- TBAF 011 Macro-D Technologies - Supply and delivery of 3 Dell computers 4,236,96 77,700.00 13/04/2023- TBAF 011 Macro-D Technologies- supply and delivery of computer accessories 701.25 12,860.00 13/04/2023- TBAF 011 Macro.D Technologies- Supply and delivery of 2 Desktop computers 2,922.80 53,600.00 13/04/2023- TBAF 011 Macro-D Technologies- Being supply and delivery of 2 conputer monitors 519.12 9,520.00 20/04/2023- TBAF 021 LTE Medical Solutions (Ply) Ltd - 50% payment balance for Supply and delivery of Dosimeter 5,591.01 102,531.24 20/04/2023-TBAF 022 Cormet Lesotho- Supply and installation of ECHO System 5th Floor MoH EOC room 16,023.58 293,850.01 20/04/2023- TBAF 024 Universal Supplies - Supply and delivery of Medical Supplies and consumables to Mafeteng OHSC 5,835.781 107,020.00 20/04/2023- TBAF 027 Electro Refrigeration - Supply and delivery of airconditioning Unit at EOC room 5th Flool MoH 2,291.341 42,020.00 24/04/2023- TBAF 031 RSL - Source Tax deducted from Cornet Lesotho (Ply) Ltd 741.66 13,601.09 24/04/2023- TBAF 034 RSL - Source Tax deducted from Electro refrigeration 104.15 1,910.00 26/04/2023- TBAF 039 Revenue Service Lesotho - Source tax deducted from LTE Medical Solutions (Ply) Ltd 986,65 18,093.76 04/05/2023- TBAF 048 Naizo Holdings- Office supplies for COE commodities 4,344.12 79,665.00 04/05/2023. TBAF 049 Mavis Business Suppliers - Stationery for trainings 9,687.76 177,660.00 04/05/2023- TBAF 050 Global IT Systems PTY Ltd - Computers for OHASIS for ministry of Mining and labor 38,848.831 712,433.14 04/05/2023- TBAF 050 Global IT Systems PTY Ltd - computer accasoceies as backpacks and head sets 1,489,031 27,306.75 04/05/2023- TBAF 057 Pharmchem (Pty) Ltd - Supply & delivery of Basic Medical Equipment for wellness centre 10,846.63 196,912.00 04/05/2023- TBAF 051 Bruker- Supply and delivery of culture and DST reagent for TB lab 4,509.00 82,688.68 04/05/2023- TBAF 062 Data Tech It Solutions (Pty)Ltd - Supply and delivery of 2 Projectors for NTRL 1,181.54 21,667.84 04/05/2023- TBAF 062 Data Tech It Solutions (Pty)Ltd - Supply and delivery of Accessories 300.38 5,508.41 04/05/2023- TBAF 062 Data Tech It Solutions (Pty)Ltd - Supply and delivery of 4 laptops 6,738.57 123,576.01 04/05/2023- TBAF 063 Eli Aggy - Suppit and delivery of laptops accessories 265.01 4,860.00 04/05/2023- TBAF 063 Eli- Aggy - Supply and delivery of six Laptops for service of Laboratory equipment 7,629.81 139,920.00 09/05/2023- AF 002 LTE - Supply delivery and installation, commissioning of Digital mobile X rays & Qure A] 155,740.15 3,001,221,70 09/05/2023- AF 003 RSL - Source tax deducted from LTE Medical Solutions 12,621.49 243,342.30 22/05/2023- TBAF 096 TechHub -Supply and delivery of 8 desktop computers and 8 Printers for wellness centres 18,547.72 357,600.00 29/05/2023- TBAF 115 RSL - VAT payment for the supply and delivery of medical hardware by LTE medical solutions 11,954.10 230,475.00 07/06/2023- TBAF 150 KC Enterprise- Laboratory calibration toolkit pressure equipment for TB Labs 9,837.47 189,666.35 09/06/2023- TBAF 151A Cepheid (Proprietary)Ltd payment for Genexpert IV R2,4 Module Desktop, 10c 17,989.91 346,845.46 21/06/2023 TBAF 180 RSL - VAT payment for supply and delivery of Digital Mobile X Rays and qure A 114,260.79 2,202,948.00 14/07/2023- TRAF 220 LTE Medical Solutions -Supply delivery,Instalation & connissioning of Mobile digital X-rays 544,827.59 10,504,275.95 14/07/2023- TBAF 221 RSL - Source Tax Deducted from LTE medical Solutions (Pty) Ltd 44,175.21 851,698.05 14/07/2023- TBAF 222 RSL - VAT on imported Services from LTE medical Solutions (Pty) Ltd 88.350.421 1,703,396.10 25/07/2023- TBAF 251 RSL VAT for supply and delivery of 40 Boxes of Bacterial filters by Stanyer Electroserve 1,417.241 27,324.38 01/08/2023- TBAF 281 RSL - VAT for GeneXpert cartridges from Cepheid - LSL21812023/C1i 08593 62,783.04 1,210,456.94 01/08/2023- TBAF 281 RSL - VAT for GeneXpert cartridges- LSL21812023IC/1 08565 2,826.25 54,490.02 02/08/2023- TBAF 285 2 Laptop computers 4,069.40 78,457.96 02/08/2023- TBAF 285 Desktop computer 1,510.51 29,122.72 02/08/2023- TBAF 285 Computers accssosories 307.721 5,932.81 04/08/2023- TBAF 304 Perfect Supply Services - 32 Solar outdoor strong flashlight rechargeable torches 1,244.811 24,000.00 04/08/2023- TBAF 327 Replacement and alignment of tyres for XO59BL, X07BBL and X06BBL 2,606.331 50,250.00 04/08/2023- TBAF 334 Molemo Business Enterprise - Supply & delivery of PPE for mine inspectors for field visits 8,357.62 161,135.00 07/08/2023- TBAF 270 Plystro Medical supply and delivery of Dry X-Ray Films & Xray envelops 594.561 11,463.20 09/08/2023- TBAF 348 RSL-VAT for XDR reagents for NTRL & MGIT 1,656.141 31,930.35 09/08/2023- TBAF 355 Chlorofloro - Air conditioners 33,663.60 849,034.13 09/08/2023- TBAF 356 Pharmchem Pty Ltd 201,955.271 3,893,697.60 17/08/2023- TBAF 388 Texas Industries (PTY) Ltd: Projector 1,233.711 23,786.00 17/08/2023- TBAF 368 Texas Industries (PTY) LTD :Office supplies 7,855.521 151,454.40 17/08/2023- TBAF 388 Texas Industries (PTY) Ltd: Rotatrim printing paper 237.291 4,575.00 22/08/2023- TBAF 393 Bio-Med Pharmacy: Procure reagents and equipment for outbreak investigations- Lab 8,471.47 163,330.00 14/09/2023 TBAF 465 RSL:Procure Mobile digital X - rays and install Artificial intelligence reading 12,621.49 243,342.30 14/09/2023- TBAF 464 RSL: Procure (supplementary) Ready to Use Therapeutic feeding (RUTF) commodities for TB patients 6,310.74 121,671.15 15 15/09/2023-TBAF 463 LTE Medical Solutions: Procure Mobile digital X - rays and install Artificial intelligence reading 77,832.51! 1,500,610.85 15/09/2023- TBAF 462 Pharmchem: Procure (supplemenlary) Ready to Use Therapeutic feeding (RUTF) commodities 188,189.63 3,628,296,00 26/09/2023- TBAF 416 Becton Dickinson: Supply and delivery Drug resistant Survey Reagents 26,009.61 501,465.34 26/09/2023- TBAF 425 DRGEM Africa:ConsumableslSevice kits(2) 873.18; 16,835.00 26/09/2023- TBAF 425 DRGEM Africa:2 desktop computers with installed software package 3,215.77 62,000.00 26/09/2023- TBAF 490 Multilec Holdings (PTY) Ltd: Conduct the TB Drug resistant Survey 11,895.23 229,340.00 09/10/2023- TBAF 525 NS Trading: Supply and delivery of 32 traditional tents for COE. 49,759.60 959,365.15 09/10/2023- TBAF 526 N & M HLOUNIKASUPPLIERS:Supply and delivery of Stationery for BIButhe Laboratory 4,956.791 95,567.00 09/10/2023- TBAF 526 N & M HLOUNIKASUPPLIERS:Supply and delivery of furniture for B/Buthe Laboratory 1,095.441 21,120.00 09/10/2023- TBAF 526 N & M HLOUNIKA SUPPLIERS:SUPPLY AND DELIVERY OF oil heaters,letter trays,kettle and rricrowavE 533.711 10,290.00 09/10/2023- TBAF 522A Revenue Services Lesolho:5% Withholding Tax charged on Timo Construction 413.901 7,980.00 24/10/2023- TBAF 534 Adlyn Healthcare Supplies:Spply and delivery of medical consumables for COE extension 34,308.651 663,320.00 25/10/2023- TBAF 573 Pharmchem Pty Ltd - Nutritional suppliments for TB Patients 157,999.14 3,066,084.00 26/10/2023-TBAF 589 CELSATRADING:Campaign equipment for expansion of excellence 58,999.54 1,106,116,00 26/10/2023- TBAF 574B Pharmchem Pty Ltd - Nutritional suppliments for TB Patients 1,418.71 27,531.00 27/10/2023-T8AF 603 Lesotho Nissan:Supply and delivery of 2 Nissan Navara 2.50 SE DC 4WD for MOH 68,846.37 1,336,012.00 01/11/2023- TBAF 516 LTE Medical Solutions:Advance payment on Procurement of 7 Mobile digital X- rays 329,545.59 6,395,062.80 01/11/2023- TBAF 598 Frontier Scientific:Medical Supplies for Genexpert testing and Smear Microscopy 25,893.681 502,485.00 01/11/2023- TBAF 598 Frontier Scientific:Medical Equipment for Genexpert testing:Slide warmer Digital PID amb 1,442.881 28,000.00 01/11/2023- TBAF 601 Guardian Pharmacy:Supply of medical consumables for COE expansion 24,12307 468,125.00 01/11/2023- TBAF 604 Edbeth Inc:Supply of sputu mjars,Lancets and zip lock plastic with side pocket for CO E extension 45,965.88 892,000.00 03/11/2023- TBAF 599 Lab & Medi Friends:Medical Supplies for Genexpert testing and Smear nicroscopy 23,031.89j 446,950.00 03/11/2023- TBAF 599 Lab & Medi Friends: Medical Equipment for Genexpert testing and Smear Microscopy 4,663.581 90,500.00 03/11/2023- TBAF 613 Healthdirect Pharmaceutical Solutions: Supply of Medical Supplies for COE 75,855.06 1,472,020.50 06/11/2023- TBAF 609 Chlorofloro Carbons - Air conditioners for labs 3B,433.091 745,821.00 10/11/2023- TBAF 647 Lesotho Nissan payment for 11 vehicles forAdditional 3 teamsto expand the centre of excellence 378,655.03 7,348,066.00 22/11/2023- TBAF 707 Revenue Services Lesotho - Reagents and equipment for outbreak investigations 26,599.42 516,180.29 22/11/2023- TBAF 707 RSL -VAT on imported medical goods 781.02 15,156.23 24/11/2023- TBAF 704 Global IT Systems (PTY) LTD:Procurement of Office Equipment for NRL 78,723.48 1,527,684.28 24/11/2023- TBAF 704 Global IT Systems (PTY) LTD:Procurement of Furniture for NRL 14,711.86 285,493.92 24/11/2023- TBAF 704 Global IT Systems (PTY) LTD:12-way multi plug with High surge protection 561.85 10,903.72 28/11/2023- TBAF 698 Lesotho Nissan:5 Nisan Navara 2.5D SE DC 4WD for additional 3 teams to expand COE 172,115.92 3,340,030.00 28/11/2023- TBAF 714 Maseru Toyota supply and delivery of vehicles Additional 3 teams to expand the centre of excellence 81,840.87 1,588,179.28 07/12/2023- TBAF 706 Lesotho Nissan:Supply and delivery of 4 Nissan Navara 2.50 SE DC 4WD 103,269.55 2,004,018.00 07/12/2023- TBAF 755A RSL - VAT on imported goods as reagents equipment 6,775.10 131,475.64 11/12/2023- TBAF 747A Cepheid:Prccure EQApreparation material for GeneXperl testing and Smear Microscopy 248,963.131 4,831,303.84 11/12/2023- TBAF 762 RSL -VAT on imported goods from BD 4.231.711 82,119.30 19/12/2023- TBAF 802 RSL VAT payment for Seven Mobile X Rays Trucks supplied by LTE 164,772.791 3,197.531.40 21/12/2023- TBAF 813 Bokamoso Trading - Supply and delivery of Lab Refrigerator at NTRL 66,990.63 1,300,000.00 21/12/2023-TBAF 820 First Bom general Dealer- Supply, and delivery of water purification system for NTRL 21,179.34 411,000.00 21/12/2023-TBAF 816 Orbitmed Medical Suppliers - Supply and delivery of 16 Eletronic Pocket Dosimeters for COE 19,828.01 384,776.48 21/12/2023- TBAF 816 Orbitmed Medical Suppliers Payment for Supply and delivery of PPE for COE 876.03 17,000.00 22/12/2023- TBAF 799 Lesotho Nissan:Supply and delivery of 4 Nissan Navara 2.50 SE DC 4WD 137,692.74 2,672,024,00 26/01/2024- TBAF 865 Tezbo Medical:nstallation od 12 48kg steel gas cage and gas pipes 3,521.491 68,336.89 06/02/2024- TBAF 818 Lithabaneng Pharmacare(Pty) Ltd supply and delivery of Medical Consumables and equipment for COE 87,610.47 1,700,142.50 13/02/2024- TBAF 877 Zanotone - reagents and equipment for outbreak investigations 46,381.04 876,504.27 14/02/2024-TBAF 800 Lesotho Nissan:Suppiy and delivery of Five Nissan Navara 2.50 SE DC 4WD 172,115.92 3,340,030.00 14/02/2024- TBAF 814 BokamosoTrading - Supply delivery of Lab Refrigerated Micro centrifugesfor NTRL 54,674.661 1,061,000.00 14/02/2024- TBAF 881 Pharmchem- Nutritional suppliements for TB Patients 460,051.121 8,694,000.00 16/02/2024- TBAF 895 Mark Lesotho : payment for supply & delivery of Lab fridges & Installation at NRL 139,086.10 2,628,435.29 16/02/2024- TBAF 896 Leseru Enterprise: Payment for the supply & delivery of Vortex mixers & nucleic acid, workstations 24,552.99 464,000.00 16/02/2024- TBAF 894 Mark Lesotho - medical supplies 138.424.08 2,615,924.47 23/02/2024- TBAF 939A Molahlehi Serobe Building Construction:2 locker cabinets 634,99 12,000.00 28/02/2024- TBAF 940 LTE Medical solutions - 7 mobile x-rays toyota land cruiservehides 730,381.531 13,802,677.21 28/02/2024- TBAF 941 RSL - Source tax deducted from LTE Medical solutions 59,22012 1,119,135.99 28/02/2024- TBAF 941A RSL - VAT on imported services from LTE Medical solutions 118,440.25k 2,238,271.98 28/02/2024- TBAF 916 Mining World: Procurement of equipment for occupational Hygiene 102,649.781 1,939,865.25 28/02/2024- TBAF 922 Biomerix - supply and delivery of medical equipment 187,532,691 3,543,973.99 01/03/2024- TBAF 944 TIZ Suppliers - Branding of 39 vehicles for AS size 2,086.74 39,435.00 04/03/2024 TBAF 952 MetMok Holdings:MetMok Holdings:Supply and delivery of Lab calibration equipment 50,085.64 946,513.39 04/03/2024- TBAF 952 Purch. prod. of materialsMetMok Holdings:Supply and delivery of Laboratory Calibration Equipment 1,798.43 33,986.61 07/03/2024-TBAF 955 Revenue Services Lesotho:VAT charged on goods supplied by Cepheid Lirrited. 8.436.09 159,424.31 13/03/2024-TBAF 957A Revenue Services Lesotho:15% VAT charged on goods to be supplied by Cepheid 30,292.791 572,470.19 18/03/2024- TBAF 969 Splendid Medicals:Supply,delivery and installation of Laboratory equipment -nini centrifuge 728.161 13,760.69 1 ( 26/03/2024- TBAF 976 Procurement of medical equipment 313,647.05 730,348.00 31/03/2024- TBAF 960 IProcurement of biosafety cabinest 108,742,24 2.055.000.00 6,878,832.921131,960,869.85 11. Training Note : 11 Training Date Voucher N' Description Amount I USD LSL 19104/2023-0 TBAF 014 DSAfor participants during Health Care Workers training on stool collection 11,058.64 202,800.00 19104/2023-0TBAF 015 DSAfor participants during quarterly reviews Quthing,Thaba Tseka, Leribe 46,361.23 850,200.00 19/04/2023-0 TBAF 016 Lunch allowances for VHWs training Butha Buthe 10,829.62 198,600.00 19104/2023-0 TBAF 017 Lunch allowances for participants during Village Health Workers training Mhcek 16,195.351 297,000.00 19/04/2023-0 iTAF 018 Lunch allowances for participants during VHWstraining in Mokhotlong district 9,09I57 166,800.00 19104/2023-0 TBAF 019 Lunch allowances for participants during VHWs training in Mafeteng District 15,524.63 284,700.00 20104/2023-0 TBAF 023 Blue montain Inn - Meals & hall hire during development of occupational Health Framework for 3days 2,054.35 37,673.90 20/04/2023-0 TBAF 025 Katieho GuesltHouse - Meals and hall hire during community dialogue in Mafeteng on the 3rd April 2023 1,274.36 23,370.00 24/0412023-0 TBAF 031 RSL - Source Tax deducted from Blue Mountain hin (Pty) Ltd 93.38 1,712.45 24/04/2023-0 TBAF 032 RSL- Source tax deducted from Katleho Guest House 67,07 1,230.00 26/0412023-0 TBAF 037 Chaperone - Lunch allowances for village health workers at Quthing district 8,915.62 163,500.00 26/0412023-01TBAF 040 DSAduring training health care workersin Genexpert technology testing induding stool testing 8,790.201 161,200.00 26/04/2023-0 TBAF 041 DSA during TB data review meeting in Mokholong 14,106.861 258,700.00 26/0412023-0 TBAF 043 DSA during TB data review meeting in Leribe district- Group 2 14,886.631 273,000.00 04105/2023-0 TBAF 058 Mmelesi Lodge (Pty) Ltd - Meals and Hall hire during training of HCW in Genexpert technology testing 3,178.73 58,293.40 04/05/2023-0 TBAF 064 Aloes Lodge - Meals and Hall hire during cross border referral System Training 2,537.23 46,529.19 11/0512023-0 TBAF 068 Perdiems ( Bulk)- 3 nights perdiem for 7 officers while attending OHS provider training in RSA 4,437.19 81,371.78 11/0512023-0 TBAF 070 DSABulk- During training of Health Care workers in Genexpert technologies testing ind stool testi 11,767.53 215,800.00 11/0512023-0 TBAF 080 SS Consulting - Fees forTomro training for 4 officers as per attachments 16,000.00 307,200.00 11/05/2023-0 TBAF 006 Avani Maseru - Conference package for various stakeholders meeting 12,773.67 234,251.22 11/0512023-0 TBAF 005 Kalleho G House - Conference package during quarterly reviews and best practice sharing 4,496.24 86,687.50 15/05/2023-0 TBAF 081 Perdiem (Bulk) while attending Residential Project Management Information System Training 7,877.811 151,884.20 17/05/2023-0 TBAF 084 Legend travel and Tours- Return tickets for tompro training Mauritius 4,435.68 85,520,00 17/05/2023U TBAF 084 Legend Travel Tours - Return tickets for Occupational Health Service provider training South Africa 3,078.84 59,360.00 22/05/2023-0 TBAF 094 Neo Leutsoa - Perdiem While attending procument training in kenya from 29 May - 09 June 2023 3,040.02 58,611.58 22/0512023-0 TBAF 100 Aloes Guest Lodge -Conference package during the development of M&E Plan for NSP 2,012,12 38,793.76 22/05/2023-0 TBAF 106 RSL - Source Tax deducted from Aloe Guest House inv #1092 91.461 1,763.35 22/0512023-0 TBAF 095 Kenya Institute of Supplies Management- tuition fee for Mr. Neo Leutsoa while attending Procurement 2,088,00] 41,514.87 23105/2023-0 TBAF 109 DSAduring the developmentof M & E Plan for the NSP 9,102.701 175,500.00 29/0512023-0 TBAF 113 RSL- Source Tax deducted from Mmelesi Lodge (pty) ltd 137.431 2,649.70 29/05/2023-0TBAF 114 RSL - Source Tax deducted from Aloes Lodge 110.451 2,129.48 30/0512023-0 TBAF 124 Mmelesi Lodge (ply) Ltd - conference package for TB Natinal Stategic Plan & Elaluation plan 3,510.64 67,685.20 30105/2023-0 TBAF 125 RSL source Tax deducted from Mmelesi Lodge (Ply) Ltd In 8038 159.571 3,076.60 30/05/2023-01TBAF 126 New Central Hotel- conference package during TB data reviewin Qacha's Nekfrom 8-13 May 2023 5.502.28{ 106,084.00 30105/2023-0TBAF 127 RSL - Source tax deducted from New Central Hotel Inv 086868 250.101 4,822.00 30/05/2023-0 TBAF 128 Motherl.and Guest House- Conference Package during TB Data Review meeting Thaba Tseka 4,001,521 77,149.22 30/05/2023-0, TBAF 129 RSL - Source Tax deducted from Motherland Guest House (Ply) Ltd Iny *1237 181.89 3,506.78 3010512023-0 TBAF 130 Mountain View Hotel - Conference package during TB data review Meeting Leribe 25-28 April 2023 7,998.68 154,214.50 30/05/2023-0, TBAF 130 Mountain View Hotel Conference package during training of HCW on Stool collection Leribe 8-13 May 23 3,520.11 67,867.80 30105/2023-0, TBAF 131 RSL source tax deducted from Mountain View Hotel ov 0271 160.01 3,084.90 30105/2023-01TBAF 131 RSL source tax deducted from Mountain View Hotel Inv 0249 363.581 7,009.75 30/0512023-0 TBAF 132 Lesotho Travel & Ticketing - Return air ticket Maseru-Mombasa- Maseru for Mr.Leutsoa while attending 1,791.751 34,545.00 31/05/2023-0 TBAF 136A Cash deposits for failed payments -404.57 -7,800.00 06/08/2023-0 TBAF 138 DSA- Maser quarterly review meeting from 22 to 26 May 2023 19,216.80 370,500.00 06106/2023-0 TBAF 139 Hotel Mount Maluti- meals and hall hire Health Care Workerstraining on stool collection 2,599.55 50,119.30 06/06/2023-0 TBAF 140 Revenue Services Lesotho - Source tax deducted from Hotel Mount Maluti 118.16 2,278.15 17 0610612023-0 TBAF 147 Mount Crest Guest House- Conference packageforcommunity dialogue in Mokhotlcng 1,061.11 20,458.25 06/06/2023-0 TBAF 148 Revenue Services Lesotho- Source tax deducted from Mount Crest Guest House 55.85 1,076.75 13/06/2023-0 TBAF 159 OSABulk during NRL Staff on ISO for EQApreparation 29 May to 02 June 2023 2,966.80 57,200.00 13/0612023-0 TBAF 157 DSA Bulk for three unpaid officers during TB data review workshop in Leribe 876.56 16,900.00 13/0612023-0 TBAF 158 DSA Bulk during Dissemination of TB Guidelines 5th to 09th June 2023 25,689.83 495,300.00 14106/2023-0 TBAF 163 Thaba Ea Liphofung - Meals and hall hire for data review meeting in Maseru 5,085.90 98,056.20 14/0612023-0 TBAF 164 Revenue Services Lesotho-Source tax deducted from Thaba Ea Liphofung 231.18 4,457.10 15/06/2023-0 TBAF 173 DSA Bulk during M&E data analysis training at Mmeles! Lodge 5,705.39 110,000.00 15(0612023-0 TBAF 088 DSAfor COE Mobile teams logistics 7,647.2 147,450.00 20/06/2023-0 TBAF 178 Sedulitas CC - payment for occupational Hygiene training Fee for 10 officer 55,276.01 1,065,721.41 2010612023-0 TBAF 179 RSL- Source Tax deducted from Sedulitas CC Inv SO-SED23056 4,481.84 86,409.84 21/06/2023-0 TBAF 181 DSABulk during M&E data Analysis training at Mmelesi lodge Week 2 3,851.14 74,250.00 22/06/2023-0 TBAF 182 DSA Bulk during validation workshop on Risk based Imported Food Control Manual 8,023.86 154,700.00 22/06/2023-0 TBAF 183 DSA Bulk - TB Drug resistant Survey including among risk groups including Ex-rriners and local mine 8,293.57 159,000.00 22/0612023-0 TBAF 185 DSABulk during TB Drug resistant Survey including among risk groups induding Ex-miners 5,461.62 105,300.00 2810612023-0 TBAF 190 DSABulk - during training oftrainersfor the TB drug resistant survey 26th to 27th May2023 5,057.05 97,500.00 30/06/2023-0 TBAF 191 DSA Bulk during household listing training from 28th to 30th June 2023 13,350.62 257,400.00 30/0612023-0 TBAF 191B Cash deposit for the failed Payments -31.12 -600.00 11/07/2023-0 TBAF 201 DSAduring Provision supervision and mentorship from central to district level 26-30 June 2023 3,477.70 67,050.00 11/07/2023-0 TBAF 202 DSABulkthe TB Drug resistant Survey training of trainers 6-7 July 2023 Mohale's Hoek 4,719.92 91,000.00 11/0712023-0 TBAF 203 DSABulk the TB Drug resistant Survey training of trainers 6-7 July 2023 Berea 4,450.21 85,800.00 11/07/2023-0 TBAF 204 DSABulk the TB Drug resistant Survey training oftrainers 6-7 July 2023 Qacha's Nek 3,506.22 67,600.00 11/07/2023-0 TBAF 205 DSA Bulk during the TB Drug resistant Survey training of trainers 04-05 June 2023 Maseru 6,068.461 117,000.00 11107/2023-0 TBAF 206 DSA Bulk during the TB Drug resistant Survey training of trainers 3-4 July 2023 Mafeteng 3,236.511 62,400.00 11107/2023-0 TBAF 207 DSA Bulk during the TB Drug resistant Survey training of trainers 3-4 July 2023 Outhing 2,697.10 52,000.00 11/07/2023-0 TBAF 208 DSABulk during the TB Drug resistant Survey training oftrainers04-05 July 2023 Botha Bothe 3,236.51 62,400.00 13/07/2023-0 TBAF 210 DSABulk during Step down dissemination training of TB guidelines at Qacha's Nek 10-14 July 2023 11,732,37 226,200.00 13/07/2023-OTBAF 211 DSAbulk during Waste Management Training from 03-04 July 2023 at Qacha's nek 4,315.35 83,200.00 14/07/2023-0 TBAF 212 DSABulk During Train office assistants on waste manangement and protection 10-11 July 2023Mohales 3,371.37 65,000.00 14/07/2023-0 TBAF 213 DSABulk during Train office assistants on waste manangement and protection 03-04 July 2023 Mokhollo 2,899.36 55,900.00 14/07/2023-0 TBAF 214 DSABulk during TB DRS training Leribe district from the 11-12 July 2023 5,798.76 111,800.00 14/07/2023-0 TBAF 215 DSAduring TB Drug resistant Survey including among risk groups including Ex-niners and local nine 4,854.77 93,600.00 14/0712023-0(TBAF 216 DSA Bulk during Step down dissemination training of TB guidelines to facilities at Outhing 10-14 ju 9,102.70 175,500.00 14107/2023-0 TBAF 217 DSABulk during Step down dissemination training of TB guidelines to facilities at Maseru 10-14ju 10,720.95 206,700.00 14/07/2023-0 TBAF 218 DSABulk during Step down dissemination training of TB guidelinesto facilities at Mokhotl 10-14 ju 7,214.73 139,100.00 14/07/2023-0 TBAF 219 DSA Bul TB data quarterly reviews and best practice sharing to strengthen implementation and effecti 20,228.22 390,000.00 19/07/2023-0 TBAF 224 DSAduring end user training of mobile digital X-rays with intelligence software from 18th- 20th Ju 4,787.341 92,300,00 24107/20230 TBAF 238 DSAbulk during LDHS Questinnaire Development from 10th to 14th July 2023 6,540.46 126,100.00 24107/2023-0 TBAF 239 DSAbulk during Health care waste manangement and protection training 13th-1 4th July 2023 3,506.22 67,600.00 24/07/2023-0 TBAF 240 Thaba ea Liphofung - Conference package during TB guidelines training from 6-9 June 2023 7,319.56 141,121.20 24107/2023-0 TBAF 241 RSL Source Tax deducted from Thaba ea Liphofung INV 1471 332.71 6,414.60 24/07/2023-0 TBAF 242 Thaba ea Liphofung - conference package during DRS training from the 19th 20th June 2023 1,652.85 31,867.00 24/07/2023-0 TBAF 243 RSL Source Tax deducted from Thaba ea Liphofung INV 1481 75.131 1,448.50 24107/2023-0 TBAF 244 Aloes lodge Lancers gap -Conference package during training of NTRL staff on ISO EQApreparations 1,388.351 26,767.34 24/07/2023-0 TBAF 245 RSL - Source Tax deducted from Aloes lodge Lancers gap INV 1104 63.111 1,216.70 24/07/2023-0 TBAF 246 Mmelesi Lodge (Ply) Ltd - Conference package during validation workshop on risk based imported foo 2,488.69 47,982.00 24/07/2023-0 TBAF 247 RSL source Tax deducted from Mmelesi Lodge (Pty) Ltd INV8063 113.12 2,181.00 24/07/2023.0TBAF 248 Thaba ealiphofung conference package during M&E Data analysis Training from 12-16, 19-23 June 202 3,148.921 60,711.20 25/07/2023-0@TBAF 249 Revenue Services Lesotho - Source tax deducted from Thaba Ea Liphofung 143.13[ 2,759.60 25/07/2023-0 TBAF 250 Hotel Mount Maluti - Conference package for DRS training 1,053.79 20,317,00 25/07/2023-0 TBAF 260 CESAR - Payment data anlysis & Evaluation & M&E Training fee for PIU Officers 20,774.12 400,525.00 25/07/2023-0 TBAF 261 RSL Source tax deducted from CESAR Payment 1,684.39 32,475.00 25/07/20230 TBAF 262 RSL VAT on imported services - CESAR 3.368.78 64,950.00 25/07/2023-0 TBAF 267 Legend Travel & Tours airtickets for PIU officers while attending Train on Tompro, Project Mgt in M 855.29 16,490.00 25107/2023-0 TBAF 273 DSAbulk during the Review and update the contingency plans based on the risk assessment results 21,509.34 414,700.00 25/07/2023-0 TBAF 274 DSA Bulk during Stop down dissemination training of TB guidelines to facilities Botha - Bothe 10,788.381 208,000.00 25/0712023-0 TBAF 275 DSABulkduring Step down dissemination training of TB guidelinesto facilities - Leribe district 10,451.24 201,500.00 25/07/2023-0 TBAF 276 DSAduring Support development of the Monitoring and Evaluation Plan fortheTB Strategic plan 3,506.221 67,600,00 25/07/2023-0TBAF 277 DSAbulk during Lesotho Demographic and health survey support( Household listing) 1,125.52 21,700.00 01/0/2023-0 TBAF 278 DSA BULK for Health care waste management training 4,585.06 88,400.00 01/0812023-0 TBAF 279 DSAforTB guidelines and M&E Stepdown training 13,013.49 250,900.00 02/0812023-0 TBAF 283 DSAduring health care waste management training Maseru on 18 - 19 July 2023 3,641.0B 70,200,00 02108/2023-0 TBAF 284 DSAfor participants during Health Care Waste management training Group B in Maseru 20-21 July 2023 5,394.191 104,000.00 04/0812023-0 TBAF 286 DSAfor participants on Strategic Risk Assessment for POE 31 July - 05 August 2023 26,633.821 513,500.00 04/08/20230TBAF 287 DSAfor participantsduring Health Caew Waste Management Training on 10 - 11 July 2023 3,910.79 75,400.00 0410812023-0 TBAF 288 DSAfor participantsduring Health Caew Waste Management Training on 13 - 14 July 2023 Berea 3,775.93 72,800.00 0410812023-0 TBAF 290 DSAfor M & E plan and TB Strategic Plan from 31 July to 4 August 2023 4,315.35 83,200.00 04108/2023-0 TBAF291 DSAfor participants for Lesotho Demographic and Health survey support from 5th to 26th July 2023. 93,257.261 1,798,000.00 04/08/2023-0(TBAF293 DSAon training of office assistants on waste manangement and protection from6th to 7tl July 2023 2,022.821 39,000,00 04/08/2023-0 TBAF 294 Mount Crest Guest House - Conference package for HCW training on Waste management 865.25 16,682.00 04/08/2023-0 TBAF 295 Revenue Services Lesotho - Source tax deducted from Mount Crest Guest House 45.54 878.00 04/08/2023-0 TBAF 298 Mount Crest Guest House - Conference package for TB guidelines step down training 2,137.50 41,211.00 04108/2023-0 TBAF 299 Revenue Services Lesotho - Source tax deducted from Mount Crest Guest House 112.50 2,169.00 04/08/2023-0 TBAF 300 The Village Ught Guest House - Conference package for TB guidelines training 3,037.73 58,567.50 04/08/2023-0 TBAF 301 Revenue Services Lesotho - Source tax deducted from The MIlage Light Guest House 159.88 3,082.50 04/08/2023-0 TBAF305 Green Apple Guest House: TB Drug resistant Survey package in Lrb from 11th to 12th Jyly 2023 1,652.151 31,853.50 04/08/2023-0 TBAF 307 Qhanolla G House:Training package from 24th to 28th July 2023. 3,355,55 64,695.00 04/08/2023-0(TBAF 308 Step down dissemination training of TB guidelines to facilities 176.611 3,405.00 04/08/2023-0TBAF 311 Aloe's Lancers Gap Lodge:TB Strategic Plan package from 18th to 21st July 2023 1,427.34 27,519.14 04108/2023-0 TBAF 312 5% sorce Tax deducted from Aloes Lancers Gap Guest House 64.88 1,250.87 04/08/2023-0TBAF 313 Motherland G House:Training package for office assistants from 18th - 19th Jul 2023 1,130.86 21,802.96 04/08/2023-0 TBAF 314 5% Source Tax deducted from Motherland Guest House 50.14 966.61 0410812023-0 TBAF 315 Phokeng G House- Conference package for step down training from4th -5th July 2023 843.08j 16,254.50 04/08/2023-0 TBAF 316 5% source Tax deducted from Phokeng Guest House 44.371 855.50 04/0812023-0 TBAF 317 Motherland G House Training package from 6th to 7th July 2023 1,102.98 21,265.39 04/0812023-0 TBAF 318 5% source tax deducted from Motherland Guest House (PTY) LTD 51.401 991.04 04/08/2023-0 TBAF 319 The Palace Hotel:Step down dissermination training of TB guidelines to facilities 3,868.551 74,585.50 04/08/2023-0 TBAF 320 Revenue Services Lesotho:5% source tax deducted from The Palace Hotel. 175.84 3,390.25 04/08/2023-0 TBAF 321 The Palace Hotel: HCW training package from 18-19 July 2023 3,315.69 63,926.50 04/08/2023-0 TBAF 322 5% source tax deducted from The Palace Hotel 150.71 2,905.75 04/08/2023-0 TBAF 323 Mountain View Hotel:Ttraining package from 24th-28th July 2023 3,079.60 59,374.70 04/08/2023-0TBAF 324 5% source tax deducted from Mountain Mew Hotel (PTY) LTD 139.981 2,698.85 04/0812023-0 TBAF 325 Mount Crest Guest House - Conference package for step down training 754.88! 14,554.00 04/08/2023-0jTBAF 329 The Palace Hotel Conference Package during LDHS Household listing training 4,881.83 94,121.75 04/08/2023-0 TBAF 330 Mountain Mew TB Drug resistant Survey training from the 22-23 June 2023 1,336.10 25,760.00 04/08/2023-0 TBAF 335 New Central Hotel - Conference package during DRS Step down Training at Qacha's nek 67 July 2023 1,433.92 27,646.00 04/0812023-0 TBAF 336 New Central Hotel - Conference package during HCW training on waste mgt at Qacha's nek 3-4 July 202; 1,834.45 35,368,25 04/08/2023.0TBAF 337 Katleho Guest House- Conference package during HCW training on waste mgt at Mafeteng 13-14 July 2( 978.22 18,860.00 04108/2023-0 TBAF 338 Katleho Guest House- Conference package during DRS step down training at Mafeteng 3-4 July 2023 877.59 16,920.00 04108/2023-0 TBAF 339 Mountain View Hotel - Conference Package during HCW training on waste Mgt in Leribe 10-11 July 2023 1,454.20 28,037.00 04108/2023-0 TBAF 340 Ka-piitseng Guest house conference during DRS Step down training in Berea 6-7 July 2023 1,560.37! 30,084.00 04/0812023-0 TBAF 341 Blue Moumain Inn Conference package during HCWtraining on waste mgt in Berea from 13-14 July 202 1,860.76 35,875.40 04108/2023-0 TBAF 342 Blue Mournain Inn Conference package during TB data review in Berea from 12-16 July 2023 7,025.98 135,460.80 04/08/2023-0 TBAF 343 Moroeroe Lodge-Conference package during HCW training on waste Mgt in Botha Bothe 8-7 July 2023 1,253.11 24,160.00 04108/2023-0 TBAF 344 Hotel Mount Maluti-Conferen ece Package during DRS Step down Training in Mohale's hoLk 6-7 July 20 1,738.36 33,515.60 08/08/2023-0 TBAF 258 Newsday - 1/2 Page advert for printing & distribution of SOPs 611.00 11,780.00 09/0812023-0 TBAF 351 Seilatsatsi Selebalo:Training of inspectors to beceme hygienists 1,146.27 22,100.00 10/08/2023-0 TBAF 363 DSAfor Step down dissenination training of TB guidelines to facilities Mafeteng district 15,171.16 292,500.00 10108/2023-0 TBAF 364 DSAfor Step down dissenination training of TB guidelines to facilities Leribe district 8,765.56 169,000.00 10108/2023-DfTBAF 365 DSAfor Training of office assistants on waste manangement and protection 4,450.211 85,800.00 11/0812023-0 TBAF 364A Reversal of unpaid DSA due to incorrect banking details -269,711 -5,200.00 1 1108/2023-0TBAF 365A Reversal of unpaid DSA due to incorrect banking details -337.141 -6,500.00 15/08/2023-O)TBAF 366 DSA during GeneXpert modules training Leribe MKG and ButhaButhe 2,009.85 38,750.00 15/0812023-0 TBAF 367 DSAduring Drug Resistant survey for HOWs Mokhotlong 2,562.24 49,400.00 15/08/2023-0>TBAF 368 DSAduring Drug resistant Survey supervision 643.15 12,400.00 15108/2023-0 TBAF 369 DSAfor GeneXperi modules training Mokhotiong and ButhaButhe 2,009.85 38,750.00 16/08/2023-0 TBAF 372 The Palace Hotel: Step down dissemination training ofTB guidelines to facilities 4,916.13 94,783.00 16/08/2023-0 TBAF 373 The Palace Hotel: Lesotho Demographic and health survey support 2,866.35 55,263.25 16/08/2023-0 TBAF 374 Mmelesi Lodge (PTY) LTD:Step down dissemination training of TB guidelines to facilities 1,919.45 37,007.00 17/08/2023-0 TBAF 387 Thimo & Sons Guest House: Step down dissenination training ofTB guidelines to facilities 3,903.41 75,257.73 18108/2023-0 TBAF 389 DSABULK:Step down dissemination training of TB guidelines to facilities 13,148.341 253,500.00 18108/2023-0TBAF 391 Nthabiseng Malabane - Repayment of a DSAthat failed due to incorrect banking details 202.28J 3,900.00 18/0812023-0 TBAF 391 Mathabiso Kibiti - Repayment of DSAthat failed due to incorrect banking details 337.141 6,500.00 18/08/2023-0 TBAF 391 Masetemane Sefatsane - Repayment of a failed DSA due to incorrect banking details 134.85 2,600.00 23/08/2023-0 TBAF 400 Mountain View Hotel (PTY) LTD: Step down dissenination training of TB guidelines to facilities 3,408.90 65,723.65 2410812023-0 TBAF 401 DSABulkduring trainings of health care workers on Event-Based Surveillance (EBS) Qacha's Nek 10,788.38 208,000.00 24/08/2023-0 TBAF 402 DSA Bulk during trainings of health care workers on Event-Based Surveillance (EBS) Thaba Tseka 11,462,8 221,000.00 24108/2023-0 TBAF 403 DSA Bulk during trainings of health care workers on Event-Based Surveillance (EBS) Mohale's Hoek 10,788.38 208,000.00 I:7' 24/08/2023-0 TBAF 406 DSA BULK during Step down dissemination training of TB guidelines to facilities 14834.02 286,000.00 24108/2023-0 TBAF 407 DSABULKduring Step down disserrination training of TB guidelines to facilities 16,384.85 315,00.00 24/08/2023-0 TBAF 412 Perdiem Bulk during rnentorship and supportive supervision visits for 6 Laboratories for QMS. 5,595,08 107,872.74 24/08/2023-0 TBAF 412 Perdiem Bulk during mentorship and supportive supervision for 6 Laboratories for QMS 414.94 8,000.00 25/08/2023-0 TBAF 413 SANAS:Mentorship and supportive supervision visits for 6 Laboratories for Quality Management System 2,507.001 48,335.00 28108/2023-0 TBAF 414 DSABULK:Conduct training orientation for universal TB soreeningitesting 14,159.75 273,000.00 28/08/2023-0 TBAF 415 DSABULK:Step down dissemination training ofTB guidelines to facilities 1.620.541 35,100.00 28/0812023-0 TBAF 421A DSA BULK:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 10,451.24 201,500,00 01/09/2023-0 TBAF 446 Payment for Perdiemwhile conveying Officers to Pretoria RSA attending Project Management Training 407.12 7,849.33 01/09/2023-0 TBAF 446 Fuel and Lubicants while conveying PlU oficers to Pretoria. 207.47 4,000,00 01/09/2023-0 TBAF 435 Perdiem Bulk: Train on Tompro, Project Mgt & Procurement of goods and works 13,638.61 262,952.43 01/09/2023-0 TBAF 435 Perdiem Bulk:Train on Tompro,Project Mgt & Procurement 207.471 4,000.00 04109/2023-0 TBAF 436 Institute for Capacity Development:Train on Tonpro, Project Mgt & Procurement of goods and works 15,112.811 291,375,30 05/09/2023-0 TBAF 437 Mothertand Guest House: Step down dissemination training of TB guidelines to facilities 3,465.77 66,820.00 05109/2023-0 TBAF 431 Hotel Mount Maluti: Step down disserination training of TB guidelines to facilities 4.000.41 77,128.20 07/09/2023-0 TBAF 439B DSA BULK:Conduct (rainings for health care workers on Event-Based Surveillance (EBS) 10,518.67 202,800.00 07109/2023-0 TBAF 442 DSA BULK: Conduct trainings for health care workers on Event-Based Surveillance (EBS) 10,451.24 201,500.00 07/09/2023-0 TBAF443 DSA BULK: Conduct trainings for health care workers on Event-Based Surveillance (EBS) 11,462.66 221,000.00 07109/2023-0 TBAF 441 DSA BULK: Conduct trainings for health care workers on Event-Based Surveillance (EBS) 10,788.38 206,000.00 07/0912023-0 TBAF 459A DSA BULK: Conduct trainings for health care workers on Event-Based Surveillance (EBS) 10,114.111 195,000.00 0710912023-0 TBAF 440 DSA BULK:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 10,788.38 208,000.00 11/0912023.0 TBAF 452 Mahlakapese Guest House: Train alt the faclities on using the module for TB data for action 6,365.53 103,447.47 11/0912023-0 TBAF 451 Nalell Guest House:Conduct trainings for health care workers on Event-Based Survelliance (EBS) 3,755.19 72,400.00 11/09/2023-0 TBAF 450 Mohale Oa Masite Lodge:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 2.816.39 54,300.00 11/09/2023-0 TBAF 448 Blue Mountain Inn (PTY) LTD: Step down dissemination training ofTB guidelines to facilities 6.501.91 125,356,90 11/09/2023-0(TBAF 434 Aloes Lancers Gap:Conduct training orientation for universal TB screening/testing 4,286.36 82,641.01 12/0912023-0 TBAF 470 Mantheme Mohapi:Train health Care workers and nining companies with no OHS capacity on OHS scree 337.141 6,500.00 1210912023-0 TBAF 467 DSA BULK:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 11,125.52 214,500.00 14/09/2023-OTBAF 480 DSA BULK: Conducting the TB Drug resistant Survey 643.15 12,400.00 18/09/2023-0 TBAF 438 dsa bulk:Conduct Irainings for health care workers on Event-Based Surveillance (EBS) 10,586.10 204,100.00 21/0912023-0TBAF 510 DSABULK:Lesotbo Frontline Field Epidemiology Doctors training from 17th to 23rd/09/23 5,731.33 110,500.00 21/09/2023-0 TBAF 489 Repayment of DSA of failed payments due to incorrect banking details 404.56 7,800.00 22/0912023-0 tbaf 512 DSA BULK:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 1,685.68 32,500.00 22/09/2023-0 tbaf 512 DSABULK:Step down dissemination trainingof TB guidelines to facilities 134.85 2,600.00 26/09/2023-0 TBAF 494 Hotel Mount Maluti:Conduct trainings for health care workers on Event-Based Surveltlance (EBS) 3,317.231 63,956.10 26/09/2023-0 TBAF 496 Aloes Lodge (ply) Ltd:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 3,08092! 59,400.09 26/09/2023-0 TBAF 493 Aloes Lodge (PTY) LTD:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 3,328.64 64,176.10 26/09/2023-0 TBAF 491 Mathe-Maloli Catering: Train a pool of inspectors to become hygienists 2,323.65 44,880.00 26/09/2023-0 TBAF 486 Qhanolla Guest House:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 3,501.04 67,500,00 26/09/2023-0 TBAF 487 Blue Mountain Inn:Conduct trainings for health care workers on Event-Based Surveillance (EBS) 4,340.77 83,690.10 26/09/2023-0 TBAF 472 Bonolo Trading PTY (LTD): Training a pool of inspectors to become hygienists 726.14] 14,000.00 26/09/2023-0 TBAF 433 Aloes Lancers Gap:Support development of the Monitoring and Evaluation Plan 3,363.96 64,857.07 02/1012023-0 TBAF 517 imarmeleng Leu - Repayment of DSAthat failed due toincorrect banking details 269.71] 5,200.00 02/10/2023-0 TBAF 310 Train office assistantson waste manangement and protection from 10th to 1ith July 2023 1,105.621 21,316.40 06/10/2023-0 TBAF 540 Chaperone Ltd - DSA for participants during occupational hygiene training 4,045.641 78,000.00 06/10/2023-0 TBAF 541 Masalemane Sefatsane - Repayment of a failed DSA payment due to incorrect banking details 134.851 2,600.00 06/1012023-0 TBAF 542 DSAfor participants during DRS Qachas Nek 1,286.31 24,800.00 06/1012023-0 TBAF 543 DSA Bulk during ESS Training from 02-08 Oct,2023 8,428.42 162,500.00 12/1012023-0i.TBAF 458A Ishmael Motloai: Training on Tompro in Mauritius from 17th to 26th Oct 2023 2,320.29 44,735.23 13/10/2023-0 TBAF 439A Repayment of DSA balance that was omnitted for TB guidelines training 67.43 1,300.00 17/1012023-OTBAF 459 SS CONSULTING:Fee in respect of Tompro training to be held in Mauritius from the 18th-26th Oct 2023 3,941.91 76,000.00 20/10/2023-0 TBAF 520 DSA BULK:DSA during Lesotho Field Epidemiology Doctors training from the 17th to 23rd Sep 2023 1,146.27 22,100.00 20/10/2023-0 TBAF 536 Lineo Khoali: DSAretuned from the bank due to wrong account number during step down training 134.851 2,600.00 20/10/2023-0, TBAF 544 DSA BULK:Installation of GeneXpert Modules in Berea (1st to 3rd Oct 2023) 803.94 15,500.00 20/1012023-0 TBAF 545 DSA BULK:Installatio of GeneXpert Modules in Quthing from the 24th to 29th September 2023 2,009.85 38,750.00 20/10/2023-0 TBAF 560 Bulk Lunch Allowance during Supervision on TB Services for 11 Brea HF for 10 days 311.20 6,000.00 24/10/2023-0 TBAF 528A Thaba Bosiu Cultural Village: Conference package duing end user training for X-rays 1,573.38 30,532.50 24/10/2023-0 TBAF 528 Blue Mountain Inn (PTY) LTD:Meals with soft drink and hall hire during POE validation workshop 2,960.321 57,447.10 24/10/2023-0(TBAF 530 Noni's Catering:Provision of lunch packs during OSH consultation meeting. 97,91 1,900.00 24110/2023-0(TBAF 533 Qhanolla Guest House:Provision of meals with drink,bottled water duringTB data review 4,251.33 82,500.00 24/10/2023-0 TBAF 535 New Central Guest House: Lunch wit soft drinks,nineral water and hall hire during EBS 4,263.82 82,742.50 24/10/2023-0 TBAF 537 The Palace Hotel:Provision of meals with soft drink and hall hire with projector for LDHS 10,966.31 212,847.76 24/10/2023-0 TBAF 550 Bonolo Trading PTY (LTD): Airtime for training and field practice during LDHS questionnaire 541.08 10,500,00 24/10/2023-0 TBAF 551 Kubung Hotel:Meals with soft drink,bottled water and hall hire with projector duriing HCW training 1,095.761 21,264.00 24/10/2023-0 TBAF 552 Kubung Hotel:Meals with soft drink, bottled water and hall hire with projector during DRS in Quthing 890.46 17,280.00 24/10/2023-0 TBAF 566 Lindi Guest House:Meals,bottled water,drinks and hall hire during EBS and MS training 3,403.64 66,050.00 24/1012023-0 tBAF- 568 Conduct training for hotline staff on Event-Based Surveillance (EBS) 2,131.10 53,121.0/ 2411012023-0 TBAF 569 Mount Crest Guest House:Meals with soft drinks,bottled water and hall hire during EBS and MS trainin 2,827.00 54,860.00 24/10/2023-0 TBAF 582 DSABULK:DSA during refresher training of surveillance officers from 16th to 21st October 2023 4,689.34 91,000.00 25/1012023.0 TBAF 567 Aloes Guest House:Meals with drink,bottled water and hall hire during FETP workshop 2,565.18 49,779.02 25/10/2023-0 TBAF 576 Blue Mountain Inn (PTY) LTD:Meals and hall hire during occu[ation hygiene training 2,801.56 54,366.25 25/10/2023-0 TBAF 593 DSA BULK:Disseninate the newly developed documents to the POE staff from 17th to 20th Oct 2023 9,244.71 179,400.00 25/10/2023-0(TBAF 555 Kubung Hotel: Meals,bottled water and hall hire during EBS and Management System training 3.252.65 63,120.00 26/10/2023-0 TBAF 581 Chaperone LTD:DSAduring occupational Hygiene training from the 15th to the 21st October 2023 4,019.44, 78,000.00 26/10/2023-0 TBAF 598 Mabatho D. Masupha:Enrollin 2 cohorts in the frontline Field Epidemiology Training Programme (FETP) 334.95 6,500.00 03/11/2023-0 TBAF 611 Blue Mountain Inn: Training of a pool of inspectors to become hygienists 2,801.56 54,366.25 03/11/2023-0 TBAF 612 Mmelesi Lodge (PTY) LTD:Meals and soft drinks during survullence officers training (16-20/Oct/23) 1,620.19 31,441.00 03/11/2023-0 TBAF 614 Mmelesi Lodge (PTY) LTD:Provision of meals and hall hire during development of guiding documents 4,048.71 78,568.00 06111/2023-0 TBAF 557 The Union - Conference registration for Mrs. Thato Raleting while attending World Conference on lu 601.37 11,669.97 06/1 1/2023-oTBAF 623A DSA BULK:Lesotho Frontline Epideniology Doctors Training (29th-3rd Nov 2023) 4,555.361 88,400.00 06/11/2023-0ITBAF 622 DSA BULK:Lesotho Dempgraphic and Health Survey Training926th to 29th Oct 2023 4.823.331 93,600.00 07/11/2023-0 TBAF 428 Katleho Guest House:Step down dissemination training of TB guidelines to facilities 4,079.99 79,175.00 10/11/2023-0 TBAF 661 Perdiems for Dr. Liang Maama & Thato Rateting while attending World conference on lungs health 2023 4,081.50 79,204.46 13/11/2023-0 TBAF 654 DSABulk Bduring TB Lab heads training on functionality and operations of Lab Network leadership 15,675.81 304,200.00 13/11/2023-OITBAF 662 DSAbulk during Developladopt guiding documents for arlisanal ining(Guidelines,SOPS & Standards) 11,991.32 232,700.00 13/11/2023-0¶TBAF 640 Perdiem Bulk during Cross border collaboration comnittees meetings at Sturkspruit RSA 1,641.05 31,845.80 15/111/2023-0 TBAF 678 Chaperone - DSA for training during primary prevention and linkages to PHC and OHSC 13,197.15 256,100.00 17/11/2023-0TBAF 687 DSA- Develop or adopt guiding documents for artisanal mining(Guidelines, SOPS & Standards) 334.95 6,500.00 17/11/2023-OTBAF 681 DSA- Allowances for health care waste management training in Botha Bothe 267.96 5,200.00 17/11/2023-OTBAF 691 Chaperone - DSA during frontline field Epideniology Training Programme (FETP) 13-18 Nov 2023 6,833.04 132,600.00 24111/2023-0 TBAF 692 DSABulk during Lesotho Demographic and health survey Training 6-11 Nov 2023 6,431.10 124,800.00 24/11/2023-0 TBAF 693 DSABulk during Lesotho Demographic and health survey Training 30oct - 4th Nov 2023 7,101.01 137,800.00 24/11/2023-0 TBAF 713 Perdiems Bulk Claim while processing Visas for Paris France Trip - TB Conference 535.56 10,392.95 24/11/2023-0 TBAF 715 Chaperone LTD: adopting guiding documents for artisanal rnining(Guidelines, SOPS & Standards) 6,632.07 128,700.00 24/11/2023-0 TBAF 716 Chaperone Ltd:DSAduring occupational Hygiene training from the 19th to the 25th November 2023. 4,019.44 78,000,00 24/11/20230 TBAF 668 Travel Smart:Econony class return ickelfrom Maseru to Mauritious on 17th and 21st Oct 23 1,468.64 28,500.00 24/11/2023-0 TBAF 701 Scenery Guest House:Meals during OSH Stakeholders meeting from7th to 8th Nov 2023 1,993.23 38,680.00 27/11/2023-0 TBAF 717 DSA BULK:DSA during End of project Evaluation from the 28th Novto 1st Dec 2023 9,584.81 186,000.00 28/11/2023-0 TBAF 718 DSA BULK:2023 Lesotho Demographic and health survey Training from 12th to 18th Nov in Berea 6,766.05, 131,300.00 28/11/2023-OTBAF 728 DSA BULK:DSA during Monitoring and Evaluation Plan for the TB Strategic plan in Mokhotlong 13,465.121 261,300.00 28/11/2023-0 TBAF 729 Hotel Mount Maluti (PTY) LTD:Meals and Hall hire during Lab heads training on Network teadership 3,799.57 73,733.40 30/11/2023-0ITBAF 742 Ntswaki Zwane - Accomodation for 2 nights during regional advisory comrittee meeting in Zambia 444.13 8,618.72 30/11/2023-0ITBAF 745 DSA- Develop or adopt guiding documents for artisanal mining(Guidelines, SOPS & Standards) 334.95 6,500.00 30/11/2023-0ITBAF 746B DSArefund from J.Setlolela,M.Settolela,L.Ntsalong and M,Mokhahlane -803.89 -15,600.00 30/11/2023-0 TBAF 746B DSArefund from Maselebeng Morebotsane and Mika Mohiabane -559.11 -10,850.00 05/12/2023-0 TBAF 702 Scenery Guest House:Being payment for meals and hall hire during OSH meeting on 10/11/23 905,40 17,570.00 05112/2023-0 TBAF 708 Aloes Lancers Gap Lodge:Meals during FETP training from 30th October to 3rd Nov 2023 1,856.98 36,036.06 07/12/2023-01TBAF 697 Congress Account 5 - Payment for Conference registration fee during 6th Biennial ASLM Conference 1,761.29 34,179.12 07/12/2023-0 TBAF 667 Travel smart:Econmy class Return Ticket fromMaseru to Livingstone on the 14th and 19th Oct 23 1,159.45 22,500.00 08/12/2023-0 TBAF 760 Chaperone - DSAforOHS Training Berea BMI 4,019.44 78,000.00 11/12/2023-0 TBAF 748 DSA BULK:DSA during 2023 Lesotho demographic and Health Survey Training 20th - 24th Nov 2023 5,627.21 109,200,00 11/12/2023-0 TBAF 749 DSABULK: DSAduring Lesotho Demographic and health survey training from 20th -22nd Nov 2023 4,552.79 88,350.00 11/1212023-0 TBAF 759 DSAfor Participants for African Society for Laboratory Medicine 4,284.52 83,144,16 1311212023-01(TBAF 780A Kubung Hotel: Meals,bottled water and hall hire during EBS and Management System training 3,252,65 63,120.00 21/12/2023-0TBAF 803 Ntsane Matankole - Repayment of DSAthat failed due to incorrect baning details 133.981 2,600,00 21112/2023-0 TBAF 812 DSABULK:Enrol 2 cohorts in the frontline Field EpidemiologyTraining Programme (FETP) 4,019.44 78,000.00 21/12/2023-0 TBAF 653 DSA Bulk during stakeholders sensitization meeting 5-10th November 2023 7,703.921 149,500.00 21/12/2023-0 TBAF 795 Aloes Guest House:Meals soft drink,bottled water and hall hire during Field Epideniology training 2,671.23 51,837.08 21112/2023-0 TBAF 824 Chaperone LTD:DSAduring Cohort 8 participation FETP officers training from 18th to 22nd Dec 2023 6,364.11 123,500.00 22/12/2023-0TBAF 796 Blue Mountain Inn (PTY) LTD:Meals, soft drink,bottled water, hall hire during occupational hygiene 2,801.56 54,366.25 22112/2023-0 TBAF 829 Tsepang Lekhela:Colhort 8 participants field epideniology training from 13-18th Nov 2023 401.94 7,800.00 27/12/2023-0 TBAP 751 Mmelesi Lodge (PTY) LTD: Meals, still water and haill hire during training on PHC and OHSC linkages 4,268.451 82,832.20 27/12/2023-0 TBAF 752 Mmelesi Lodge:Develop guiding documentsfor artisanal nining(Guideines, SOPS & Standards) 2,167,77 42,067.00 27/12/2023-0ITBAF 751A Blue Mountain Inn:Training a pool of inspectors to become hygienists from 20th to 25th Nov 2023 2,801.56 54,366.25 28/12/2023-0ITBAF 797 Hotel Mount Maluti (PTY) LTD:Meals, soft drink, bottled water, hall hire during data Clerks training 5,713.05 110,865,76 09/01/2024-0 TBAF 753 Travel Smart Corporate & Leisure: Economy class retum ticket from Maseru to Paris from 13th - 19th 2,089.59 40,550.01 26/01/2024-0TBAF 861 Chaperone Ltd:DSAduring Cohort 8 Participants FETP TB Officers training from l8th to 22nd Dec2023 468.93 9,100.00 06102/2024-0 TBAF 787 DSA Bulk During Train Lab heads and data cerks on ISO 27001-Information security 27 Nov-2 Dec23 19,762.231 383,500.00 Z'I 14/0212024-0 TBAF 871 Motscane Maphiri: Conduct Support development of the TB strategic plan (2023-27) 334.95 6,500.00 21/0212024-0 TBAF 906 The Palace Hotel:Conference package during workshop of foodbome disease 1,804,00 34,091.75 22/02/2024-0 TBAF 927 Hotel Mount Matuti: Logistics for intensified TB campaigns - NCE 1,378.08 26,042.90 22/0212024-0 TBAF 928 Mmelesi Lodge (PTY) Ltd: Enrol 2 cohorts in the frontline FETP 2,538.80 47,978.00 2210212024-0 TBAF 929 AloesLancers Gate: Enrol 2 cohorts in frontline Field Epidemiology Training Programme (FETP) 1,856.72 35,088.05 01/03/2024-0 TBAF 945 Molpone Matjele - Repayment of DSAthat failed due to incorrect banking details 206.37 3,900.00 01/0312024-0 TBAF 945 Lipallo Koto - Repayment of DSAthat failed due to incorrect banking details 206.37 3,900.00 04/03/2024-0 TBAF 950 DSA BULK:DSA during Xsay training held at Aloes Guest House from 18th to 21st Feb 2024 619.12 11,700.00 12/0312024-0 TBAF 955 Bieane Lebona:DSA during Lesotho Demographic and health survey Training from 20th to 22nd Nov 202: 246.06 4,650.00 22/0312024-0 TBAF 973 DSA during cohort mentorship field work 1,476.35 27,900.00 Total 1,552,379.67 29,779,789.53 22 12. Operating Costs Note: 12 Operating Costs Date Voucher N' Description Amount UISD I LSL 03/04/2023- TBAF 001A Matello Maketa - Motor vehicle license for COE mobile xray trucks as per the attched documents 327.18 6,000.00 05/04/2023- TBAF 002 Chaperone - DSAfor officers during advocacy, comimunication and social mobilizations 94,451.051 1,732,100.00 05/04/2023- TBAF 010 Precious Enterprise - Supply and delivery of stationery and miniral water for PIU 3,777.99 69,283,00 06/04/2023- TBAF 001C RSL - payment of PAYE for Mrs. Mathabo Ntai's Salary adjustment for the month of may 2023 93.45 1,713,76 20104/2023- TBAF 020 Intercal (Pty) Ltd - Service and maintainance of TB Lab Equipment 656.73 12,043.50 20/04/2023- TBAF 022 Services on office equipment 293.04 5,373.91 20/04/2023- TBAF 029 SP Construction - Supply and instalation of roll - up blind, expansion gate and waintan the exsting 1,168.93 21,436.46 20/04/2023- TBAF 026 Chlorofloro Carbons Free (Ply) Ltd- Service and maintenance of air conditioners & Refill Refrigeran 3,556.98 65,230.00 20/04/2023- TBAF 028 Maseru Toyota - Payment for replacement of brakepads for Toyota Fortuner X06BBC 87,03 1,595.95 24/04/2023- TBAF 030 RSL- source tax deducted from latercal (pty) Ltd 53.25 976.50 24/04/2023- TBAF 033 RSL - Source Tax deducted from Chlorofloro (Ply) Ltd 161.68 2,965.00 24/04/2023, TBAF 035 RSL - Source Tax deducted from SP Contruction 61,52 1,128.24 26/04/2023- TBAF 036 Chaperone - Lunch allowances for Health care workers at Berea Hospital 613.46 11,250.00 26/04/2023. TBAF 038 Revenue Service Lesotho- VAT on imported services - Intercal (PTY) Ltd 106.50 1,953.00 26/04/2023 TBAF 042 DSAduring evaluation for screening points at hospitals main entrance, supplementary food & printing 3,969.77 72,800.00 27/04/2023- TBAF 044 Lunch allowances for COE TB screening campaigns 4,291.49 78,700.00 30/04/2023- AF 001 Bank Charges 0.30 5.13 30/04/2023- TBAF 044A Proceeds from sale of tender documents -2,927.92j -53,694.00 30/04/2023- TBAF 0448 Cash deposits and failed payments -708.89 -13,000.00 30/04/2023- TBAF 0440 Standard Lesotho Bank - Bank Charges for the month of April 2023 464.96 8,526.67 03/05/2023- TBAF 046 Nele Investment (Ply) Ltd - Supply and delivery of 50000 Sputum Jar Screw 40ml for COE 27,435.30 503,125.00 04/05/2023- TBAF 047 Kiddos Productions& Stationers - HP 59A black toner for ButhaButhe Hospital lab 752.51 13,800.00 04/05/2023- TBAF 053 Stimela General Dealer - payment for project vehicles wash from 10 Mar to 24 Apr 2023 81.251 1,490.00 04/05/2023- TBAF 054 Technical Lesotho (Pty) Ltd - Service & Maintenance of Laboratory Equipment 3,708.50 68,006.70 04/05/2023- TBAF 055 The Village Light Guest House- Meals & Hall hire TB data review in quthing 3,918.931 71,867.60 04/05/2023- TBAF 056 Bokamoso Trading - Supply & delivery of medical consumables for COE Leribe, Maseru & Berea 31,571.38 578,975.00 04/05/2023- TBAF 057 Pharmchem (Ply) Ltd - Supply & delivery of Basic Medical Equipment for weliness centre 5,439.89 99,760.00 04/05/2023 TBAF 059 Chaperone - DSAfor OE outreaches in the country 10 districts 47,440.92 870,000.00 04/05/2023- TBAF 060 RSL - Source Tax deducted from Bruker 82.45 1,512.02 04/05/2023. TBAF 061 Lebohang Tsotako - Refund for use of own funds for replacement of brake pads for X06BBC 126.40 2,317.94 04/05/2023- TBAF 052 Bruker - Service for twin cubators 1,181.78 21,672.21 08/05/2023- TBAF 065 Mabathakathi Mphuthi - Fuel for COE generators, electricity and payment for Mahokela 109,08 2,000.00 08/05/2023- TBAF 066 DSAfor lab mentorship Butha Buthe 1,494.12 27,400.00 08/05/2023- TBAF 067 Ndjeka Elie La Promesse 109.06[ 2,000.00 09/05/2023- AF 006 Becton Dickinson Intemational - supply and delivery of XDR reagents for NTRL & MGIT 38,676.48 738,720.77 11/05/2023- TBAF 069 DSA(bulk)- during delivery wellness centre Equipment, Erection of Equipment and Assets tagging 1,199.661 22,000.00 11/05/2023- TBAF 071 DSA Bulk- During Metorship visits to motebang regional Hosptal , Mafeteng, and NTR Laboratories 1,417.771 26,000.00 11/05/2023- TBAF 072 DSA Bulk - During Multisectoral Accounting Framework ( MAF-TB) Stakeholders Meeting 3-5 May 2023 3,048.22 55,900.00 11/05/2023- TBAF 073 DSABulk During TB Quarterly Review Meeting Group1 Maseru District 19,494.40 357,500.00 11/05/2023- TBAF 074 DSA Bulk During TB Quarterly Review Meeting Qacha's Nek District 15,524.63 284,700,00 11/05/2023- TBAF 076 AFMS International (Ply) Ltd - Supply & instalation of replacementof parts for Negative air pressure 1,767.53 32,414.08 11/05/2023- TBAF 077 RSL - Source tax Deducted from AFMS International (Ply) Ltd 143.301 2,628.00 11/05/2023- TBAF 078 RSL - VAT on imported services AFMS International (Ply) Ltd 286.63 5,256.34 11/05/2023- TBAF 079 Tebalo Mahlomaholo- reimbursement of replacement of Brake pads for Vehicle XQ7 BBL 160.35 2,940.60 11/05/2023- TBAF 075 DSAduring the development of the monitoing & Evaluation plan for the NSP 27-28 Apr 2023 4,962.21 91,000,00 11/05/2023- TBAF 009 RSL - Source Tax deducted from Katleho Guest House 248.79 4,562.50 11/05/2023- TBAF 007 Source Tax Deductedd from Masenu Avani 552.271 10,647,78 17/05/2023- TBAF 085 Masethothi Phofu - Claim for client satisfaction survey 995.85 19,200.00 17/05/2023- TBAF 086 LTE Medical Solutions - Repair for COE x-ray Units 206.11 3,973.80 17/05/2023 TBAF 087 RSL - Source Tax deducted from LTE Medical Solutions 16.71 322.20 22/05/2023 TBAF 093 DSA Lunch allowance during Delivery and tagging of assets at wellness centres 352.70 6,800.00 22/05/2023- TBAF 101 Newsday Media Pty Ltd - Advert for solid Screening Structure at 10 districts 611.00 11,780.00 22/05/2023- TBAF 106 RSL - Source tax deducted from Newsday Media Ply Ltd INV 346 32.161 620.00 22/05/2023- TBAF 102 NS Trading - supply and delivery of 20 cases of 500n! Bottled water for Meetings under SATBHSS 233.40 4,500.00 22/05/2023- TBAF 104 MDlokovana Motor Spares and tyres- Supply and replacement of tyres for vehides Reg A969BBZ, A9671 3,047.20 58,750.00 22/05/2023- TBAF 105 Stanyer Electroserve - Supply and delivery of 100 Bacterial Filters, 50 NDD Half spirettes OHS 20,511.16 395,455.10 23/05/2023 TBAF 108 DSA Bulk during TB Data review meeting in Mohales Hoek from 22nd to 26th May 2023 18,205.39 351,000.00 23 26/05/2023- TBAF 110 DSAand lunch for CLO client satisfaction survey 7,795.64 150,300.00 29/05/2023. TBAF 111 RSL - Source Tax deducted from Technical Lesotho (Pty) Ltd 160.34 3,091.30 29/05/2023- TBAF 112 RSL - Source Tax deducted from The Villege Guest House 196.19 3,782.50 29/05/2023- TBAF 116 Kubung Guest House - meals and hall hire during evaluation of tenders for hospitals screening rooms 1,732.65 33,405.41 29/05/2023- TBAF 117 RSL - Source tax deducted from Kubung Guest House Inv KGHO399 78.76 1,518.43 29/05/2023- TBAF 118 Vodacom Lesotho - Monthly airtime and data bills for the PlU 927.23 17,877.04 29/05/2023- TBAF 118 Vodacom Lesotho Monthly airtime and data bills for COE 110.321 2,127.00 29/05/2023. TBAF 118 Vodacom Lesotho Monthly airtime and data bills for OSH 279.98 5,398.00 29/05/2023- TBAF 118 Vodacom Lesotho Monthly airtime and data bills for NTP 791.99 15,269.63 29/05/2023- TBAF 119 DSA Bulk during COE Suppolive supervision 22-24 May 2023 2,699.69 52,050.00 29/05/2023- TBAF 123 RSL - VAT payment for EQApreparation material for GeneXpert testing and SmearMocroscopy 1,934.37 37,294.74 31/05/2023. TBAF 136C Standard Lesotho Bank - Bank Charges forthe Month of May 2023 360.05 6,941.79 31/05/2023 TBAF 136A Cash deposits for failed payments -152.52 -2,940.60 02/06/2023- TBAF 137 Allowances- Supervision on works and site handover of triage and screening rooms in HF 2,951.24 56,900.00 05/06/2023. TBAF 097 Elite Car- Vehicle hire during Advocacy, Communicationand Social Mobilisation 3,465.76 66,819.79 05/06/2023- TBAF 137 RSL - VAT Payment on the supply and delivery of XDR reagents for NTRL and MGIT 3,859.131 74,404,06 05/06/2023 TBAF 107 RSL- Source Taxdeducted from Elite carfor the services provided 182,411 3,516.83 06/06/2023- TSAF 141 Hotel Mount Maluti - Conference package for TB data review meeting in Mohales Hoek 5,304.70 102,274.70 06/06/2023 TBAF 142 Revenue Services Lesotho - Source tax deducted from Hotel Mount Maluti 241,12 4,648.85 06/06/2023- TBAF 143 Aloes Lancers Gap - Conference package for TB data review meeting in Maseru 5,216.41 100,572.31 06/06/2023- TBAF 144 Revenue Services Lesotho - source tax deducted from Aloes Lancers Gap 237.13 4,571.85 06/06/2023- TBAF 145 Mount Crest Guest House - Conference package for TB data review meeting Mokhollong 3,315.88 63,930.25 06/06/2023. TBAF 146 Revenue Services Lesotho - Source tax deducted from Mount Crest Guest House 174.521 3,364.75 08/06/2023- TBAF 151 Vogue Business Suppliers - Supply and delivery of stationery for office use 25,562.08 492,836.85 09/06/2023- TBAF 152 Cepheid (Proprietary)Ltd payment for Service & Maintenance for Genexpert Machine at36 sites in Leso 45,732.80 881,728.44 09/06/2023 TBAF 154 RS L source tax deducted from Cepheid Invoice 20110790 3,708.06 71,491.49 09/06/2023- TBAF 153 RSL -VAT on imported Service fromCephied invoice 20110790 7,416.13 142,982.99 14/06/2023- TBAF 159A Hills View Guest House - meals and hall hire for community dialogue in Quthing 1,049.53 20,235.00 14/06/2023- TBAF 160 Revenue Services Lesotho- Source tax deducted from Hills Mew Guest House 55.24 1,065.00 14/06/2023. TSAF 161 Motherland Guest House - Meals and hall hire for community dialogue in Thaba Tseka 895.99 17,274.78 14/06/2023- TBAF 162 Revenue Services Lesotho - Source tax deducted from Motherland Guest House 40.73 785.22 14/06/2023- TBAF 165 Hotel Mount Maluti- Meats and hall hire for community dialogue in Mohales Hoek 1,377.62 26,560.60 14/06/2023] TBAF 166 Revenue Services Lesotho - Source tax deducted from Hotel Mount Maluti 62.621 1,207.30 14/06/2023- TBAF 167 Bonolo Trading - Artime for advocacy, communication and social mobilisation 134.851 2,600,00 15/06/2023- TBAF 170 Lunch allowances for COE Mobile teamslogistics 1,773,86 34,200.00 15/06/2023- TBAF 171 Tebalo Mahlomaholo- Repayment of refund for the replacement of brake pads vehicle X07BL 152.52[ 2,940.60 15/06/2023- TBAF 172 Vodacom Lesotho- Payment for Monthly airtime and data bills for april 2023 PIU 921,21 17,761.00 25/06/2023- TBAF 172 Vodacom Lesotho - Payment for Monthly airtime and data bills for april 2023 NTP 827.42r 15,952.60 15/06/2023- TBAF 172 Vodacom Lesotho - Payment for Monthly airlime and data bills for april 2023 OHS 279.981 5,398.00 15/06/2023- TBAF 172 Vodacom Lesotho - Payment for Monthly airtime and data bills for april 2023 COE 110.32 2,127.00 19/06/2023- TBAF 175 Lunch allowances for COE mobile tearns logistics teams 754.67 14,550.00 19/06/2023 TBAF 175 Lunch allowances for COE VHW s support 956.95 18,450.00 19/06/2023- TBAF 174 AFMS- Service and maintanance of Lab equipment as per the attached documents 2,076.86 40,041.92 20/06/2023- TBAF 175A RSL- Source Taxdeducted fromAFMS payment INV-R619 168.39 3,246.64 20/06/2023- TBAF 176 RSL VAT payment on imported services provided by AFMS INV-R619 336.79 6,493.29 22/06/2023- TBAF 184 Vodacom- Data and airtime usage for May 2023 830.24 16,007.00 22/06/2023- TBAF 184 Vodacom - Data and airtime usage for May 2023 921.21 17,761.00 22/06/2023- TBAF 184 Vodacom- Data and airtime usage for May 2023 279.98 5,398.00 22/06/2023. TBAF 184 Vodacom - Data and airtime usage for May 2023 110.32 2,127.00 27/06/2023. TBAF 188 Lehlohonolo Mohasoa - Veh hire for Conducting community leaders Mobilization visits to all 22 wards 1,553.931 29,959.80 27/06/2023- TBAF 189 RSL - Source tax deducted from Lehlohonolo Mohasoa vehicle hire 81.791 1,576.83 27/06/2023- TBAF 186 Engen - Fuel consumption for May 2023 1,012.76 19,526.03 27/06/2023- TBAF 186 Engen - Fuel consumption for May 2023 1,950.30 37,601.70 27/06/2023- TBAF 187 Exo -Expo Trailers- Hiring of trailer for7 daysduring the delivery ofWC equipment 145.23 2,800.00 30/06/2023 TBAF 191A Standard Lesotho Bank- payment for monthly Bank Charges - June 2023 459.77 8,864.33 30/06/2023- TBAF 1918 Cash deposit for the failed Payments -202.28 -3,900.00 30/06/2023- TBAF 191B Cash deposit for the failed Payments -1,55393 -29,959.80 04/07/2023- TBAF 192 Mokete Lekhai - DSA during Maseru Makeneng carrpaign 482.37 9,300.00 04/07/2023- TBAF 195 Mohejane Transport - Vehicle hire for client satisfation survey Qachas Nek and Maseru 681.09 13,131.37 04/07/2023 TBAF 196 RSL - Source tax deducted from Mohejane transport 35.85 691.13 05/07/2023 TBAF 197 Chaperone - ACSM DSA for Leribe district 29,743.26 73,450.00 05/07/2023. TBAF 198 Cepheid (Ply) Ltd supply and delivery of Genexpert Cartrigesfor COE pack of 50 437,395.22 8,432,979.75 06/07/2023- TBAP 199 Lehlohonolo Mohasoa - vehicle hire for Occupational Health staff during advocacy and social mobilisa 1,553.931 29,959.80 06/07/2023. TBAF 200 DSA- DSAfor Lesotho Demographic and health survey 46,709.02 900,550.00 12/07/2023- TBAF 209 Mathabo Lebina- Mentorship and supportive supervision visits for 6 Laboratories Butha Buthe 1,286.31 24,800.00 19/07/2023. TBAF 228 RSL- PAY deducted from PtU Staff Salaries Increments 649.28 12,518.05 20/07/2023- TBAF 229 Zanotone Medical Supplies - EQA preparation material for Genexpert testing 12,895.83 248,631.60 21/07/2023- TBAF 232 Motsoari Business Solutions - Vehicle hire for ACSM Mokhollong and Thaba Tseka 1,356.32 26,149.80 21/07/2023- TBAF 233 RSL - Source Tax deducted from Motsoar Business Solutions 71.39 1,376.31 21/07/2023- TBAF 252 Cephied - Freight charges for GenXpert cartridges 5,398.04 104,074.30 21/07/2023 TBAF 253 RSL - Source Tax deducted from Cepheid 437.68 8,438.46 24/07/2023 TBAF 236 Mountain View Hotel - Conference package for community dialogue in Leribe 1,493.10 28,787,00 24/07/2023- TBAF 237 Revenue Revenue Services - Source tax deducted from Mountain View Hotel 67.87 1,308.50 24/07/2023- TBAF 234 Blue Mountain Inn - Conference package for community dialogue in Berea 1,119.041 22,539,00 24/07/2023- TBAF 235 Revenue Services Lesotho - Source tax deducted from Blue Mountain Inn 53.141 1,024.50 25/07/2023- TBAF 251 Revenue Services Lesotho - Source tax deducted from Hotel Mount MaTuti 47.90 923.50 25/07/2023 TBAF 250 RSL VAT for supply and delivery of 40 Boxes of Bacterial fillers by Stanyer Electroserve 1,417.24 27,324.38 25/07/2023- TBAF 252 The Post Newspaper - 1/2 Page advert for supply and delivery of loctose and glutin free supplements 773.201 14,907.20 25/07/2023- TBAF 253 RSL Payment for source Tax deducted from The Post Newspaper as per the attcahed documents 35.15 677.60 25/07/2023- TBAF 254 The Post Newspaper - 1/2 Page advert for vacancy announcement for PlU position 386.601 7,453.60 25/07/2023- TBAF 255 RSL - Source Tax deducted from The Post Newspaper 17.57 338.80 25/07/2023- TBAF 256 Informative Newspaper - 1/2 Page Advert for vacancy of Assistant Procurement Officer for Step System 322.48 6,217.39 25/07/2023- TBAF 257 RSL - Source Tax Deducted from Informative Newspaper 14.66 282.61 25/07/2023- TBAF 259 RSL - Source tax deducted from Newsday Media payment 32.16 620.00 25/07/2023- TBAF 263 Moroeroe Lodge - Conference Package during Community dialogue in Botha Bothe district 21 June 2023 1.040.91f 20,068.75 25/07/2023- TBAF 264 RSL- Source Tax deducted from Moroeroe Lodge payment INV 046 54.78 1,056.25 25/07/2023- TBAF 271 Vodacom Lesotho- Payment of PlU airtime and data usage for the Month of June 2023 921.211 17,761.00 25/07/2023- TBAF 271 Vodacom Lesotho- Payment of COE airtime and data usage for the Month of June 2023 110.32 2,127.00 25/07/2023- TBAF 271 Vodacom Lesotho. Payment of OHS airtime and data usage for the Month of June 2023 279.98 5,398,00 25/07/2023- TBAF 271 Vodacom Lesotho- Payment of NTP airtime and data usage for the Month of June 2023 809.02 15,598.00 25/07/2023- TBAF 272 Engen Lesotho - Payment for fuel Usage for the Month of June 2023 - PIU Vehicles 1,646.03 31,735.41 25/07/2023- TBAF 272 Engen Lesotho- Payment of COE Fuel usage for the Month of June 2023 1,237.23 23,853.71 31/07/2023- TBAF 280A Bank charges for July 2023 710.21 13,692.83 31/07/2023- TBAF 2806 Failed payments -1,911.31] -36,850.00 02/08/2023- TBAF 282 OSAduring assets veritication 2,964.21] 57,150,00 04/08/2023 TBAF 289 Lunch allowances and DSAduring lab mentorship for Motebang and Butha Buthe Hospitals 1,348.551 26,000.00 04/08/2023- TBAF 292 DSAfor participants for workshop on strategic risk assessment on 29th July 2023. 4,045.641 78,000.00 04/08/2023- TBAF 296A Aloe's Lancers Gap Lodge:stakeholder meetings from 3rd to 5th May 2023. 1,182.80 22,804.48 04/08/2023. TBAF 297 Source tax deducted from Aloes Lodge Lancers Gap 53.76 1,036.57 04/08/2023- TBAF302 Operational Costs for PIU for service and maintenance of vehicles. 692.64 13,354.01 04/08/2023- TBAF 306 Source Tax deducted from Green Apple Guest House 92.14 1,776.50 04/08/2023- TBAF 309 Meals for stakeholders meeting with NACOSH on the 23rd July 2023. 251.041 4,840.00 04/08/2023- TBAF 324A Moming tea,junch with soft drink,bottled water during OSH consultation on 13th July 2023 1.549.481 29,874.00 04/08/2023- TBAF 331 Victory Hall conference package during ACSM Management meeting for Maseru District on the 26 July 2 2,894.19j 55,800.00 04/08/2023- TBAF 332 Barumuoa Communications-1/2 advert for RUTF commodities forTB patients 10 & 17 Mar23publication 623.03 12,012.00 04/08/2023- TBAF 333 RSL - Source tax deducted from Barumuoa Communications (Pty) Ltd INV 2355 28.32 546.00 04/08/2023- TBAF 328 Victory Hall: ACSM community dialogue on 28107123 2,271.78 43,800.00 07/08/2023- TBAF 345 Kamohelo Sentso - DSA during triage and screening rooms site handover 490,15 9,450.00 07/08/2023 TBAF 346 Nalli G House:Training package for TB data from 13th to 17th July 2023 4,501.24[ 86,784.00 08/08/2023- TBAF 347 Elite Car Rentals: Enhanced TB detection and treatment success package. 2,883.48 55,593.48 09/08/2023- TBAF 355 ChioroFloro -Supply. installation, and distribution ofairconditionersforlabs 2,542.29 49,015,29 09/08/2023- TBAF 349 Maseru Toyota: Operational Costs for PlU 286.74 5,528.33 09/08/2023- TBAF 350 Bonolo Trading: Airtime for LDHS and to data for routers. 1,711.62 33,000.00 09/08/2023- TBAF 352 Mail & Guardian: Developing guiding documents for artisanal mining 1,556.02 30,000.00 10/08/2023- TBAF 357 CHAPERONE:ACSM campaigns on TB services and occupational lung diseases package 51,867.22 1,000,000.00 10/08/2023- TBAF 358 Mohejane TransportConducting Client satisfaction surveys 1,285.72 24,788.72 10/08/2023- TBAF 359 M.E. HIubi: Conducting Client satisfaction surveys 373.28 7,196.79 10/08/2023- TBAF 360 Motsoari Business Solutions:Conducting Client satisfaction surveys 1,928.03 37,172.40 10/08/2023- TBAF 361 Blue Mountain Inn (PTY) LTD:Conducting TB Drug resistant Survey including among risk groups 9,284.52 179,005.55 10/08/2023- TBAF 269 RSL- Source Taxdeducted from Plystro Medical nv10084 161.84 3,120.18 15/08/2023- TBAF 370 Boihla Toi - Refund for service of vehicles as per attached documents 138.73 2,674.62 16/08/2023- TBAF 371 Motsoari Business Solutions: Conducting Client satisfaction surveys 302.18 5,826.06 16/08/2023 TBAF 375 IN 'N OUT Catering Services: Operational Costs for PlU 176.35 3,400.00 16/08/2023- TBAF 376 Lipalangoang Car Rental: Conduct training orientation for universal TB screeningitesting 802.821 15,478.29 16/08/2023- TBAF 377 Ralhatho Lebete: Conducting Client satisfaction surveys 2,128.77 41,042,61 16/08/2023- TBAF 378 Hape Lenepa Conduct community leaders Mobilization visits to all 22 wards 140.71 2,712.87 16/08/2023- TBAF 379 M.E.Hlubl: Conducting Client satisfaction surveys 213.271 4,111.92 17/08/2023 TBAF 382 RSL - Service and Mainteinance the existing genexpert machines in the country 3.685.301 71,052.57 17/08/2023- TBAF 383 Air Filter Maintenance Services RSAService and Mainteinance of the existing genexpert machines 2,076.86 40,041.92 17/08/2023- TBAF 384 Revenue Services Lesotho:Service and Mainteinance of the existing genexpert machines in the country 168.39 3,246.64 17/0812023- TBAF 385 Revenue Services Lesolho:Service and Mainteinance of the existing genexpert machines in the country 336.79 6,493.28 17/08/2023- TBAF 386 Blue Mountain INN:Review and update the contingency plans based on the risk assessment results 9,485.71 182,884.50 18/08/2023- TBAF 390 DSA BULK: Provide supervision and mentorship from central to district level 311.20 6,000.00 21/08/2023- TBAF 392 Naleti Fleet Services: Conducting Client satisfaction surveys 1,257.45 24,243.54 22/08/2023- TBAF 393 Transportation 466.81, 9,000.00 22/08/2023- TBAF 394 Elegant Supply Services: Operational Costs for PIU 9,476.431 182,705.49 22/08/2023- TBAF 396 Kelly's Catering: Additional 3 teams to expand the centre of excellence 1,400,411 27,000.00 22/08/2023 TBAF 397 Maseru Toyoa: Operational Costs for the mobile digital X-rays to be used for Comrxnmity TB care (COE) 132.58 2,556.17 23/08/2023- TBAF 398 Noni's CateringD: evelop occupational health guidelines, recording and reporting. 147.82 2,850.00 23/08/2023- TBAF 399 Mdlokovana Motor Spares and Tyres: Operational Costs for the mobile digital X.rays to be used 1,218.88 23,500.00 24/08/2023 TBAF 408 DSA Bulk during Assest verifications & Tagging by internal audit, Accounts Dept and Procurement Dep 1,976.14 38,100.00 24/08/2023- TBAF 405 DSA BULK during quarterly reviews and best practice sharing held in Butha-Buthe. 13,485.48 260,000.00 24/08/2023- TBAF 409 Moeketsi Mokhoabo -reimbursement for lunch during the visit of Motebang ICU 28.89 557.00 24/08/2023- TBAF 410 OSA Bulk during TB, COVD-1 9 and other infectious diseases screening campaigns among HVW 1,447.10 27,900,00 24/08/2023- TBAF 411 Lebohang Tsotako - Reimbursement for the renewal of vehicle licence and disc X06BBC 15.56 300.00 28/08/2023- TBAF 419 Engen Lesotho: Fuel Consuption for the month of July 2023 2,027.38 39,087.84 31/08/2023- TBAF 443A Bank Charges for the month ofAugust 2023. 950.35 18,322.66 31/08/2023. TBAF 443B SATBHSS AF: Operational Costs forPU -1,179.98 -22,750.00 05/09/2023- TBAF 430 Mentoring and supportive supervision for Continuous quality improvement interventions 95,14 1,834.29 05/09/2023- TBAF 429 Noni's Catering: Operational Costs for PIU 59.13 1,140.00 07/09/2023- TBAF 423 DSA BULK during DRS supervision in Maseru. 964.73 18,600.00 07/09/2023- TBAF 463 DSA BULK: Lesotho Demographic and health survey support 8,091,291 156,000.00 07/09/2023- TBAF 462 DSABULK: Lesotho Demographic and health survey support 5,798.76 111,800.00 07/09/2023- TBAF 458 DSABULK: Conduct the TB Drug resistant Survey 964.73 18,600.00 07/09/2023- TBAF 457 DSA BULK: Operational Costs for PIU 482.37 9,300.00 07/09/2023- TBAF 456 DSABULK Conducting the TB Drag resistant Survey 562.76 10,850.00 07/09/2023- TBAF 421 DSABULK: Operational Costs for PIU during contract signing and delivery 964.73 18,600.00 07/09/2023- TBAF 422 DSABULK while conducing DRS supervision 964.73 18,600.00 07/09/2023. TBAF 424 DSA BULK during DRS supervision in Quthing.1 643.15 12,400.00 11/09/2023- TBAF 447 Revenue Services Lesotho: Operational Costs for PIU 116.251 2,241.24 11/09/2023- TBAF 453 Bonolo Trading PTY (LTD): Conduct the TB Drug resistant Survey including among risk groups 518.671 10,000.00 11/09/2023- TBAF 461 Lehlohonolo Mohasoa:Conducting community leaders Mobilization visits to all 22 wards 1,962.65 37,839,90 11/09/2023- TBAF 460 Texas Fleet Management: Review and update the contingency plans based on the risk assessment result 790.98 15,250.00 11/09/2023- TBAF 455 Platinum Transport and Hire: Mentorship and supportive supervision visits for 6 Laboratories for QMS 654.59 12,620.55 11/09/2023- TBAF 454 Public Eye: Operational Costs for PIU 730,06 14,075.54 11/09/2023- TBAF 449 Motsoari Business Solutions: Develop or adopt guiding documents for artisanal mining 1,053.68! 20,314.89 11/09/2023- TBAF 432 All in One Construction: Operational Costs for PlU 2,208.691 42,583.49 11/09/2023- TBAF 420 Vodacom Lesotho: PIU Airtime and data bills for the month of July 2023 921.211 17,761.00 11/09/2023- TBAF 420 Vodacom Lesotho: NTP Airlime and data bills for the month of July 2023 787.811 15,189.00 11/09/2023- TBAF 420 Vodacom Lesotho: OHS Airtime and data bills for the month of July 2023 279.98 5,398.00 11/09/2023- TBAF 420 Vodacom Lesotho: COE Airtime and data bills for the month of July 2023 110.32 2,127.00 12/09/2023- TBAF 469 Ramahlapane Thejane:Support development of the Monitoring and Evaluation Plan 134.85 2,600.00 14/09/2023- TBAF 476 DSABULK:Disseninate the newly developed documents to the POE staff 7,686.72 148,200.00 14/09/2023- TBAF 479 DSA BULK:Lesotho Demographic and health survey support 8,091.29 156,000.00 14/09/2023. TBAF 466 DSA BULK: Conduct the TB Drug resistant Survey 643.15 12,400.00 14/09/2023- TBAF 475 DSA BULK: Field visits (Supervision) to the facilities. 964.73 18,600.00 14/09/2023- TBAF 477 DSA BULK: Conduct the TB Drug resistant Survey including among risk groups 643.15 12,400.00 15/09/2023- TBAF 478 DSA BULK:Provide supervision and mentorship from central to district level 3,734,44 72,000.00 18/09/2023- TBAF 268 Plystro Medical - Maintenance & Service of Lab equipmnent 3.074.87 59,283.44 18/09/2023- TBAF 483 DSA BULK:Conducting verifications ( internal audit, data, assets, ESS) as indicated in the PM 70,02 1,350.00 21/09/2023. TBAF 511 DSA BULK: Provide supervision and mentorship from central to district level 3,550.31 68,450.00 21/09/2023- TBAF 507 DSA BULKIesotho Demographic and health survey support 8,428.42 162,500.00 21/09/2023- TBAF 508 Chaperon e:Additional 3 teams to expand the centre of excellence 513.49 9,900.00 21/09/2023- TBAF 506 DSA BULK: Conduct the TB Drug resistant Survey 1,286.31 24,800.00 26/09/2023- TBAF 497 The Palace Hotel: Lesotho Demographic and health survey support 2,324.46 44,815.50 26/09/2023- TBAF 500 Elite Car Rentals: Develop or adopt guiding documents for(Guidelines, SOPS & Standards) 1,371.71 26,446.53 26/09/2023- TBAF 495 Maseru Toyota:Operational Costs for the mobile digital X-rays to be used for Community TB care (COE) 530.71 10,232.00 26/09/2023- TBAF 492 Motsoari Business Solutions: Conduct community leaders Mobilization visits to all 22 wards 691.36 13,329.48 26/09/2023- TBAF 425 DRGEM Africa; Labour for Service and Maintenance 1,468.10 28,305.00 26/09/2023- TBAF 425 DRG EM Africa:Accomodation,meals and stayout allowance 777,23 14,985.00 26/09/2023- TBAF 425 DRGEM Africa:Flight costs during service and maintenance of digital X-Rays 714.86 13,782.50 26/09/2023- TBAF 425 DRGEMAfrica: Vehicle hire during Service and maintenance of Digital X-Ray 46,681 900.00 26/09/2023- TBAF 426 Revenue Services Lesotho: Support for the two(2) Occupational Health Clinics 575.34 11,092.50 30/09/2023. TBAF 437A Standard Lesotho Bank: Bank Charges for the month of September 2023. 983.11 18,954.32 30/09/2023- TBAF 438A Standard Lesotho Bank:Receipts of funds due to failed transactions for September 2023. -3,626.21 -69,913,40 03/10/2023- TBAF 527 Maseru Toyota:Replacement of brake shoes and brake pads for X 05 BBL 496.35: 9,569.71 03/10/2023- TBAF 529 Maseru Toyota payment for Service and Maintenance of vehicle registration number A 967 BBZ 351.05 6,768.16 03/10/2023- TBAF 531 Maseru Toyota payment for replacement of brake pads and discs of vehicle reg number X39 BBK BBZ 355.72 6,858.27 03/10/2023- TBAF 486 Ndjeka Elie La Promesse:OC for the mobile digital X-rays to be used for Community TB care (COE) 103.73 2,000.00 05/10/2023 TBAF 515 Vodacom: Airtime and data PIU for August 2023 for SATBHSS 918.62 17,761,00 05/10/2023- TBAF 515 Vodacom: Airtime and data for COE for August 2023 for SATBHSS. 110.32 2,127.00 05/10/2023- TBAF 515 Vodacom: Airtime and Data for OSH for August 2023. 279.98] 5,398.00 05/10/2023- TBAF 515 Vodacom:Airtime and Data for NTP for August 2023. 772.29 14,889.80 05/10/2023- TBAF 513 Engen Lesotho (PTY) LTD: Fuel and Lubricants for August 2023. 1,676.57 32,324.33 05/10/2023 TBAF 513 Engen Lesotho (PTY) LTD:Fuel and Lubricants for August 2023. 1,577.13 30,407.07 06/10/2023- TBAF 539 DSABULK: DSAduring World Bank Support Mission an the 27th September 2023 401.97 7,750.00 09/10/2023- TBAF 514 Econet Telecom Lesotho: Telephone bill for the month of August 2023. 79.05 1,524.09 09/10/2023- TBAF 523 Office Dynanics: Supply and delivery of Stationery for COE expansion. 8,412.34 162,190.00 09/10/2023, TBAF 523 Office Dynarrics:Supply and deliver of 35 cooler boxes(8 litres storage) 580.92 11,200.00 09/10/2023- TDAF 524 F Lipholo Carpet & Ceramic Fitting & Agencies:Wall to wall carpet fitting in B/Buthe Hospital 763,73 14,724.75 09/10/2023 TBAF 538 Mohejane Transport: Provision of vehicle hire for EBS and MS training participants 1,384.33 26,689.86 16/10/2023- TBAF 571 Chaperone LTD: DSAfor participants during Operation Hlasela Lefuba in Berea 10,248.961 197,600.00 20/10/2023- TBAF 554 BULK(Lunch Allowance):Lunch Allowance during COE CommunityTB Screening campaigns 3.104.251 59,850.00 20/10/2023 TBAF 556 Chaperone Ltd Being payment of lunch allowances for support during Comminity TB Screening 754.67 14,550.00 24/10/2023- TDAF 509 UD Trucks Lesotho (Lesotho Nissan):Operational Costs for the mobile digital X-rays 467.70 9,076.11 24/10/2023 TBAF 532 N S Trading: Service of branding tents for TB for COE 1,550.06 30,080.00 24/10/2023- TBAF 546 Maseru Toyota: Service and maintanance for A668BCC 212.21 4,118.09 24/10/2023- TBAF 547 Maseru Toyota: Service and Maintanance of vehicle X 07 BBL 370.94 7,198.29 24/10/2023 TBAF 548 Maseru Toyota:Replacement of brake pads and front wiper blades for X 06 BBC 116.261 2,256.18 24/10/2023. TBAF 549 Bonolo Trading PTY (LTD):Airtime for OHSC fromSep 2023 to Dec 2023 123.681 2,400.00 24/10/2023- TBAF 553 Mail & Guardian: Advertising request for expression of interest individual consultant 1,545.94 30,000.00 24/10/2023- TBAF 564 DHL Express: Shipping costs from Johhanesburg 22.831 443.12 24/10/2023- TBAF 565 DHL Express: Shipment costs 39.12 759.10 24/10/2023- TBAF 570 Informative Newspaper(PTY) LTD:1/4 page Advert for RFQs for Lab Equipment 364.84 7,080.00 24/10/2023- TBAF 572 Noni's Catering:Lunch paacks with soft drink for Labour regulations meeting with NACOSH 244.77 4,750,00 24/10/2023 TBAF 580 Lunch Altowance:Lunch Allowance during World Bank Mission support meeting on 2809123 23.19 450.00 25/10/2023- TBAF 575 STONE EVENTS:PASystem and Comedian for the World Bank Mission in Berea 334.95 6,500.00 25/10/2023- TBAF 591 DSA BULK:DSA during installation of Genexpert modules in Thaba Tseka from 8yh-1 3th Oct 2023 1.996.84[ 38,750.00 25/10/2023- TBAF 592 DSA BULK:Mentorship and supportive supervision visits at Motebang for Quality Management System 2,571.41 49,900.00 25/10/2023- TBAF 594 Lunch and DSA during audit asset verification excercise 206.13 4,060.00 25/10/2023- TBAF 595 Tumane Mahloane - repayment of a failed DSAdue to incorrect account number 79,87 1,550.00 26/10/2023- TBAF 583 Vodacom Lesotho:Airtime for SATBHSSP PIU for September 2023 915.25 17,761.00 26/10/2023- TBAF 583 Vodacom Lesotho:Airtime for SATBHSSP COE for September 2023 109.61 2,127.00 26/10/2023- TBAF 583 Vodacom Lesotho: Airrie for SATBHSSP OSH for September 2023 278.17 5,398.00 26/10/2023- TBAF 583 Vodacom Lesotho:Airtime for SATBHSSP NTP for September 2023 767.29 14,889.87 26/10/2023- TBAF 583 Vodacom Lesolho:Airtme for SATBHSSP COE Extension for Septerber 2023 1.075.92 20,878.99 26/10/2023- TBAF 584 ENGEN LESOTHO:Fuel and Lubricants for SATBHSSP for the month of September 2023 1,557.80 30,230.25 26/10/2023- TBAF 584 ENGEN LESOTHO:Fuel and Lubricants for COE for Septenber2023 1,252.14 24,298.62 31/10/2023. TBAF 621A BankCharges forthe month of October 2023 858.02 16,650.45 31/10/2023- TBAF 621C Cash deposits as a result of wrong account numbers. -3,394.98 -65,882,00 01/11/2023- TBAF 597 Thaba Bosiu Risk Solutions:lnsurance Service forMobile Xray, accessories and equipment 13,567.63 263,289.31 01/11/2023- TBAF 597 Thaba Bosiu Risk Solutions: Insurance for COG mobile Xray trucks, van and equipment 15,695.11 304,574.54 01/11/2023- TBAF 600 DSA and lunch allowances during lab mentorship Butha Buthe 1,339.81 26,000.00 01/11/2023 TBAF 602 DSA BULK:DSA during installation of Genexpert Moduled in Qacha's Nek 15-20 Oct 23 1,996.84 38,750.00 01/11/2023- TBAF 620 DSA for participants for Cross border collaboration committees 30 Oct - 02 Nov 2023 21,23262 412,033.95 01/11/2023- TBAF 621 Mountain VMew Country In - Conference package for Cross border collaboration comnittees 5,111.90 99,200.00 03/11/2023- TBAF 561 Mathabo Ntai claim for voice Over recording during ACSM campaigns on TB services 77.30 1,500.00 03/11/2023- TBAF 605 Blue Mountain Inn (PTY) LTD:Meals with soft drink,bottled water and projector during TB case finding 2.130.43 41,342.50 03/11/2023 TBAF 606 Nonfs Catering:Procuring and provision of appropriate pre-fabricated infrastructure 68.541 1,330.00 03/11/2023- TBAF 607 DHL Lesotho:Provision of shipment from Maseru to Johannesburg on the 13/10/2023 23.60 457.98 03/11/2023- TBAF 610 Mohejane Transport:Vehide Hire during screening campaigns among Health care workers in 10 districts 1,185.741 23,010.18 03/11/2023- TBAF 615 Lunch allowances for during client satisfaction survey Mhoek 154.591 3,000.00 03/11/2023- TBAF 616 Lunch allowances for TB Supportive mentorship Thaba Tseka 309.191 6,000.00 06/11/2023- TBAF 609 Chlorofloro Carbons - Installation and delivery of air conditioners 7,868.52 152,694.13 06/11/2023- TBAF 624 DSA Bulk dudng installation of Genexpert Modules and data verification 22-27 Oct 2023 1,996.64 38,750.00 08/11/2023 TBAF 638 Thaba Bosiu Risk Solutions- Insurance cover for 2 New vehicles X39bBBM and X40BBM 1,940.90 37,664.56 z / 08/11/2023- TBAF 624A Smart Chefs Catering:Meals during support for NTC meetings and project site visits 195.82 3,800.00 10/11/2023. TBAF 650A Machabalala Kuena Koatsa;Vehicle hire for COE from the 31107/2023 to the 06/09/2023 3,231.46 62,708.79 10/11/2023- TBAF 642 The Royal Courtyard conference package during Cross border collaboration comnittees meetings 3,875.15 75,200.00 13/11/2023- TBAF 657 DHL - Shipment cost from Maseru to Johannesburg 22.83 443.12 13/11/2023- TBAF 656 Lunch allowances during TB Client satisfaction survey 16-27 October 2023 in Mokhotlong district 154.59 3,000.00 13/11/2023- TBAF 655 Lunch allowances during TB Client satisfaction survey 16-27 October 2023 in Leribe district 154.59 3,000.00 13/11/2023 TBAF 655 DSABulk during instalation of GeneXpert modules in Mafeteng 29 oct to 03 Nov 2023 1,996.84 38,750.00 13/11/2023- TBAF 634 Teboho Mokoaqo:Vehicle Hire for CEO from the 14th to the 31st August 2023 3,903.10 75,742.35 13/11/2023- TBAF 632 Motsorri Car Rental:Vehice Hire for COE fromthe 1st September 2023to the 28th September2023 3,049.381 59,175,44 13/11/2023- TBAF 629 Letsatsi Lesuoa:Vehide Hire for COE from the 15th August 2023 to the 28th September 2023 540.78 10,494.12 13/11/2023- TBAF 630 Ramablele Lehema:Vehicle Hire for COE from the 21st August to the 28th September 2023 1,807.921 35,083,89 13/11/2023- TBAF 636 Mothusi Mohai:Vehicle Hire for COE from the 24th to the 31st August 2023 as per the attachments 2,557.151 49,623.24 13/11/2023- TBAF 635 Eketsang Leohla:Vehide Hire for CEO from the 14th August 2023 to the 28th September 2023 2,352.90 45,659.58 13/11/2023 TBAF 627 Ramokobo Mpakanyane:Vehicle Hire for COEfrom the 14th August 2023 to the 28th September 2023 2,431.68 47,188.50 13/11/2023- TBAF 628 Mokete Mokoaqo:Vehide Hire for COE from the 14th August 2023 to the 27th September 2023 2,426.70 47,091.78 13/11/2023- TBAF 633 Lehlohonolo Mohasoa:Vehide Hire for COE from the 14th August 2023 to the 28th September 2023 3,450.01 66,949.80 13/11/2023- TBAF 631 Wall Car Rentl:Being payment for COE from the 24th September 2023 to the 5th October 2023 958.75 18,605.16 13/11/2023- TBAF 666 Texas Fleet Management:Vehicle Hire for ACSM mobilising team from the 18107/23 to 12108/23 2,734.22 53,059.41 15/11/2023- TBAF 679 Perdiem- perdiemfor establishmont of the disease surveillance collaboration in Matatiele 19,582.011 380,002.56 17/11/2023- TBAF 689 Revenue Services Lesotho- VAT for Genexpert IV R2 4 modules desktop 2,681.01 52,026.82 18/11/2023- TBAF 659 Lunch allowances during TB Client satisfaction survey 16-27 October 2023 in Mafeteng district 154.59 3,000.00 20/11/2023- TBAF 663 Gootech & office Supply: Payment supply and delivery for PlU office stationery 15,150.86 294,013.00 20/11/2023 TBAF 623 Lerotholi Posholu Transport:Vehicle hire for COE from the 14/08/2023 to the 28/0912023 3,084.84 59,863.44 20/11/2023- TBAF 626 Platinum Transport & Planr HireVehicle Hire from the 22nd August 2023 to 28th September 2023 5,139.02 99,726.32 20/11/2023- TBAF 648 Masilo Lekhoaba:Vehicle Hire from the 11th September to the 28th September 2023 863.39 16,754.76 20/11/2023- TBAF 648A Naleli Fleet Services:Vehicle Hire for COE from the 15th Aug 23 to the 28th Sep 2023 4,040.33 78,405.41 20/11/2023- TBAF 649 Masiphole Nihoalo: Vehicle Hire for COE from the 14th August 2023 to the 28th September 23 3,931.44 76,292.40 20/11/2023- TBAF 651A Masupha Seth Molapo:Vehicle Hire for COE from the 14/08/2023 to the 31/0812023 2,556.601 49,612.59 20/11/2023- TBAF 651 Rathatho Lebete:Vehicle Hire for COE from the 14th August 2023 to the 2nd October 23 2,671,51 51,842.60 20/11/2023- TBAF 652 SekheleMosebetsane:Vehicle Hire for COE from the 14th August 2023 to the 28th Sep 23 2,699.25 52,380.75 20/11/2023- TBAF 650 Kazara Motabo:Vehicle hire for COE from the 15th August 2023 to the 28th September 2023 2,438.19 47,314,88 20/11/2023- TBAF 649A Vision Transport And Logistic:Vehicle hire for COE fromthe 14108/23 to the 28/09/23 2,626.13 50,961.96 20/11/2023- TBAF 622A Lehtohonolo Theko:Vehicle hire for COE from 14th August 2023 to 28th September 2023 2,791.02 54,161.64 21/11/2023- TBAF 637 Matanki Mabeleng:Vehicle hire for COE fromthe 15th August 2023 to the 28th September 2023 2,545.67 49,400.55 21/11/2023- TBAF 625 Nkopane Tlali: Vehicle hire for COE from 15th August 2023 to 29th September 2023 3,319.82 64,423.47 22/11/2023 TBAF 664 Lunch allowances for COE local support during community screening campaings 247.35 4,800.00 22/11/2023- TBAF 665 Lunch allowances for COE staff during community TB Campaigns Berea District 749.78 14,550.00 24/11/2023- TBAF 688 Letsatsi Lesuoa:Vehicle hire for COE from the 15th August 2023 to the 28th September 2023 1,189.84 23,089.77 24/11/2023 TBAF 696 Neo Leutsoa:DSA while taging the assets and delivering COE Equipment and consumables at districts 489.55 9,500,00 24/11/2023- TBAF 686 Korotsoane Khama:Vehicle hire for COE from the lst to the 27th October 2023 1,664.96 32,309.67 24/11/2023- TBAF 685 Refiloe Moetsana:Vehicle hire for COE from the 8th to the 27th October 2023 1,233.52 23,937.90 24/11/2023- TBAF 684 Hape Lenepa: Vehicle hire for COE from the 15th Aug 2023 to the 28th Sep 2023 2,414.01 46,845.63 24/11/2023- TBAF 683 Vision Transport:Vehicle hire for COE from the 1Oth to the 27th October 2023 1,062.391 20,616.48 24/11/2023- TBAF 670 Lunch Aflowances;Lunch Alowances during COE cormmunity TB screening campaign 216.43J 4,200.00 24/11/2023- TBAF 671 Lunch Allowances:Lunch Allowances during COE community TB Screening at MaboteHIC & Koalabata 216.431 4,200.00 24/11/2023- TBAF 669 Chaperone Ltd:Lunch Allowances during COE community TB screening campaigns at St Theresa HIC 38.65 750.00 24/11/2023- TBAF 703 The Palace Hotel:Meals with soft drink and hall hire while desseminating POE documents 3,958.93 76,625.75 24/11/2023- TBAF 699 Tsoeu Piti:Vehicle Hire for COE from the 14th Aug 2023 to the 28th Sep 2023 3,217.56 62,438.94 24/11/2023- TBAF 700 Letsalsi Lesuoa:Vehicle hire for COE from the 2nd Oct 2023 to the 27th Oct 2023 1,082.08 20,998.56 27/11/2023- TBAF 719 Masebeo Koto:Lunch and transport for MotseMocha Pre School children and teachers 386.48 7,500.00 28/11/2023- TBAF 734 Lunch allowances for VHWs Makoae HC Quthing 726.59 14,100.00 28/11/2023 TBAF 731 Lunch allowances for Berea COE support staff during VHW support inplementation 278.27 5,400.00 28/11/2023- TBAF 732 Retselisitsoe Nkonyana:DSA while conveying procurement officer to tag assets and deliver COE equipme 502.43 9,750.00 28/11/2023- TBAF 722 Hlabana TransportVehicle hire for COE from the 24th Sep 2023 to the 5th Oct 2023 708.30 13,744.98 28/11/2023- TBAF 725 Tseliso Mothup!:Vehicle hire for COE for vehicle number G 368BB and G 3625 4,672.18 90,666.92 28/11/2023- TBAF 724 Mathuto Mofana:Vehicle hire for COE from the 1st Oct 2023 to the 27th Oct 2023 1,835.00 35,609.43 28/11/2023- TBAF 723 Ngaka Mohlouoa:Vehide hire for COEfromthe 14th August 2023 to the 28th Sep 2023 2,542.25 49,334.22 28/11/2023. TBAF 721 Wall Car Rental:Vehicte hire for COE from the 2nd Oct 2023 to the 27th Oct 2023 1,690.581 32,806.80 28/11/2023 TBAF 720 Monaheng Sekese:Vehicle hire for COE from the 2nd Oct 2023 to the 27th Oct 2023 1,655.55 32,127.06 28/11/2023- TBAF 727 Engen Lesotho (PTY) LTD:Fuel and Lubricants for the month of October 2023 994.55 19,300.03 28/11/2023- TBAF 727 Engen Lesotho (PTY) LTD::Fuel and Lubricants for the month of October 2023 1,039.68 20,175.69 28/11/2023- TBAF 726 Hlabana Transport:Vehicle hire for COE from the 24th August 2023 to the 6th Oct 2023 for J 564 BBH 1,670.75 32,422.17 29/11/2023- TBAF 730 Lunch allowances for Berea COE staff during VHW support implementation 432.86 8,400.00 30/11/2023 TBAF 741 Preier Hotel Sani Pass - Conference package for cross border meeting 5,359.251 104,000.00 30/11/2023- TBAF 746A Standard Lesotho Bank- Bank Charges for November, 2023 425.18 8,250.85 04/12/2023- TBAF 733 Thabo Maima:Vehicle hire for COE from the 15/0812023 to the 28thl09/2023 1,919.82 37,255.53 04/12/2023- TBAF 735 Malelhola Mabeta,Vehicle hire for COE from the 2nd/10/2023 to the 27thlOctober 2023 1,326 551 25,742.67 04/12/2023- TBAF 736 Success Transport: Vehicle hire for COE from the 2ndl0ct/2023 to the 27thlOct/2023 1,958.731 38,010.54 04/12/2023- TBAF 737 Mphoso Fleet Srvices:Vehicle hire for COE from the 3rd Nov 2023 to the 27th Oct 2023 1,025.041 19,891.53 04/12/2023- TBAF 710 Maoba Sam Khama:Vehicle hire for COE from the 15th August to the 111h Sep 2023 2,479.58 48,117.90 04/12/2023 TBAF 882 Setho Sebilia:Vehicle hire for COE from the 15th August 2023 to the 28th September 2023 2,356.90 45,737.37 05/12/2023- TBAF 709 Lehlohonolo Theko:Vehicle hire for COE from the 2nd Oct 2023 to the 27th Oct 2023 1,444.68 28,034.94 05/12/2023- TBAF 712 Bofihla Toi payment for Petrol refund during outreach canpaigns in Qacha's Nek 15.46 300.06 05/12/2023- TBAF 711 Mokhalemele Ntho payment for Petrol and toll gates refund Cross border collaboration committees 95.86 1,860.23 07/12/2023- TBAF 705 Kanono D. Shale:Vehicle Hire for COE from the 24th Aug 2023 to the 5th Oct 2023 2,058.45 39,945.69 11/12/2023- TBAF 773 DSABULK: DSA for Lesotho Demographic and health survey support 64,640.80 1,254,400.00 11/12/2023- TBAF 756A DSAfor cross border underburg 24,038.71 466,488.00 11/12/2023- TBAF 740 DSAduring TB review meeting Mafeteng 16,881.64 327,600.00 11/12/2023- TBAF 747A Cepheid:Procure EQA preparation material for GeneXpert testing and Smear Microscopy 2,473.13 47,992,82 13/12/2023- TBAF 758 Dr. Elie Ndjeka La Promesse - Fuel and togistics for COE Berea 103.06 2,000.00 13/12/2023- TBAF 749A Mount Crest:TB review Meeting with different Stakeholders from 20th to 24th Nov 2023 3,090.84 59,980.00 13/12/2023- TBAF 775 Lekhooa Moholobela:Vehicle hire for COE from the 2nd to the 27th October 2023 1,162.43 22,557.70 13/12/2023- TBAF 767 Kotsoana Motsoahae:Vehide hire for COE from the 2nd to the 30th October 2023. 1,853.08 35,977.71 14/12/2023- TBAF 774 Moshe Phakisi:Vehicle hire for COE from the 2nd to the 27th October 2023 1,808.59 35,097.00 15/12/2023- TBAF 785 Perdiems Bulk during pre delivery inspection for 7 digital mobie X-Ray vehicles 5,828.54 113,106.97 18/12/2023- TBAF 766 Masilo Lekhoaba:Short term hire for COE from the 2nd to the 27th October 2023 1,107.89 21,499.32 18/12/2023- TBAF 768 Ntacleng Mohapi:Vehicle hire for COE from the 2nd to the 27th October 2023 1,385.06 26,878.13 18/12/2023- TBAF 769 Moalosi Pule:Vehicle hire for COE from the 3rd to the 27th October2023 1,629.93 31,629.93 18/12/2023- TBAF 777 Mohlorri Rapapa:Vehicle hire for COE from the 10th to the 27th October 2023 1,032.74 20,040.96 19/12/2023- TBAF 755 Ribo General Dealer:Vehicle Hire for COE from the 2nd Oct to the 27th Oct 2023 1,310.09 25,423.29 20/12/2023- TBAF 770 Tseliso Mothupi:Vehicle hire for COE from the 2nd to the 27th October 2023 3,209.36 62,279.93 20/12/2023- TBAF 753A Katdeho Guest House:Evaluation plan for the TB Strategic Plan from the 20th to 24th NOV 23 5,117.05 99,300.00 20/12/2023- TBAF 778 Wamma Pharmacy:Vehide hire for COE from the 2nd to the 27th October 2023 1,774.75 34,440.24 21/12/2023- TBAF 786 DSA Bulk during Foodbome disease surveillance & outbreak investigation 04-08 Nov 2023 3,684.48 71,500.00 21/12/2023- TBAF 804 Mentership and supportive supervision visits for Butha Buthe Hospital 669.91 13,000.00 21/12/2023- TBAF 810 DSABULK: supervision and mentorship from central to district level activities 386.48 7,500.00 21/12/2023- TBAF 811 DSA BULK:Development of the National Health Care Waste Management Plan 7,904.89 153,400.00 21/12/2023- TBAF 821 Refuce Moleteki:Vehicle hire for COE from the 3rd Oct 2023 to 3rd Nov 2023 1,578.78 30,637.32 21/12/2023- TBAF 822 Lerotholi Posholi:Vehicle hire for COE from the 2nd to the 27th October 2023. 1,845.59 35,814.96 21/12/2023- TBAF 823 Rarmabolu Fleet Services:Vehicle hire for COE from the 2nd to the 27th October 2023 1,615.02 31,340.58 21/12/2023- TBAF 794 PE PRINTERS:Printing for training materials for FETP training. 1,217.48 23,626.00 21/12/2023- TBAF 806 The Post (PTY) LTD:Full page advert on preparation of End of project evaluation report 803.10 15,584.80 21/12/2023- TBAF 805 Econet Teleom Lesotho.Telephone bill for October 2023 10.85 210.63 21/12/2023- TBAF 788 Dianakoena Lerotholi:Vehide hire for COE from the 2nd to the 27th October 2023 1,803.41 34,996,44 21/12/2023- TBAF 790 Hape Lenepa:Vehicle hire for COE from the 5th to the 30th October 2023 1,418.99 27,536.46 21/12/2023- TBAF 791 Thabo Molabola:Vehicle hire for COE from the 2nd to the 27th October 2023 1,440.21 27,948.24 21/12/2023- TBAF 792 Chale Makhunoane:Vehicle hire for COE from the 2nd to the 27th Octiber 2023 1,391.43 27,061.74 21/12/2023- TBAF 793 Moitheri Sebaka:vehicle hire for COE from the 3rd to the 27th October 2023 1,546.16 30,004.35 21/12/2023- TBAF 789 Hlabana Transport: Vehicle hire during supportive supervision from Central to districts on 4th109/23 77.65 1,506.93 21/12/2023- TBAF 807 Motsoali Business Solutions: Vehicle hire for COE from 16th to 27th October 2023 656.06 12,731.28 21/12/2023- TBAF 808 Ekelsang Leohla:Vehicle hire for COE from the 2nd Oct 2023 to 3rd Nov 2023 1,271.60 24,676.23 21/12/2023- TBAF 809 Hlabana Transport Services:Vehicle hire for return trip from Maseru to Underburg 2,318.91 45,000.00 21/12/2023- TBAF 815 Rising Star Printing and Stationery - Printing & supply of TB SOPs & Guidelines 101,619.69 1,972,001.30 22/12/2023- TBAF 828 DSABULK:Lesotho Demographic and health survey support Data Collection 4th to 23rd Dec 2023 185,924.75 3,608,000.00 22/12/2023- TBAF 826 Thaba Bosiu Risk Solutioninsurance service for 18 motor vehicles 16,574.06 321,631.20 22/12/2023- TBAF 827 Chaperone LTD: Conduct regular inspections and followup in all mines and artisanal mining areas 3,632.95 70,500.00 27/12/2023. TBAF 738 Vodacom Lesolho:Airtime for PIU for the month of October 2023 915.25 17,761,00 27/12/2023- TBAF 738 Vodacom Lesotho:Airtime and data for NTP for the month of October 2023 767.30 14,890.00 27/12/2023- TBAF 738 Vodacom Lesotho:Airtime and data for OSH for the month of October 2023 278,17 5,398.00 27/12/2023 TBAF 738 Vodauum Lesiulhu.Aiire and data foi COE foi the month of Octobei 2023 109.61 2,127.00 27/12/2023- TBAF 738 Vodacom Lesotho:Airtime and data for COE EXTENSION for the month of October 2023 566.28 10,989.00 27/12/2023- TBAF 739 Mphoso Fleet Services:Vehide Hire for COE for F9433, F774 BBS and F 558 BBC 5,242.23 101,729.13 27/12/2023- TBAF 750A Tribute Guest House:Holding MAF TB stakeholder meeting from the 6th to 10th Nov 2023 2,805.67 54,446.00 27/12/2023- TBAF 750 Paballo Moshoeshoe:DSA during supervision visits for 6 Laboratories for Quality Management System 239.62 4,650.00 27/12/2023- TBAF 756 Htabana Transport Services:Vehicle Hire for ninibuses with trailer for cross boarder meeting and sit 2,318.91 45,000.00 27/12/2023- TBAF 778 Lunch allowances for COE staff Berea 432.86 6,400.00 31/12/2023 TBAF 842A Standard Lesotho Bank : Bank charges for the month of December 2023 658.06 12,770.04 05/01/2024 TBAF 850 Perdiems for 3 Officers during Cross Border Collaboration Committee Meetings at Underberg & Matetiel 2,433.12 47,216.48 05/01/2024- TBAF 801 Engen Lesotho: Fuel and Lubricants for the month of November 2023for SATBHSSAF 1,246.54 24,190.05 05/01/2024. TBAF 801 Engen Lesotho:Fuel and Lubricants for COE for the month of November 2023 627.28 12,172.80 05/01/2024- TBAF 825 Neo Leutsoa:Refund for out of pocket money used to hire trailer forCOE equipment 234.47 4,550.00 05/01/2024 TBAF 825 Neo LeutSoa;Refund for out of pocket money used for Fuel & Lubricants 284.241 5,515.84 09/01/2024- TBAF 748A Maseru Toyota:Service and maintenance of A969 BBZ 999.70 19,399.81 09/01/2024- TBAF 857 Maketso Masiu - Vehicle hire for Center of excellence in Butha Buthe district 2,065.75 38,298.51 09/01/2024- TBAF 858 Molefi Ratia - Vehicle Hire for center of excellence in Mohale's Hoek district 2,120.17 39,307.53 18/01/2024- TBAF 860 Ribo General Dealer- Vehicle hire for CoE in Berea district 1,758.21 34,119.24 19/01/2024- TBAF 051 Tsepo Vitus Tau - Vehicle hire for Centre of Excellence in Leribe districl 1,854.52 35,988.21 19/01/2024- TBAF 852 Teboho Mokoaqo - Vehicle hire for Centre of Excellence in Leribe district 2,299.49 44,823.17 19/01/2024- TBAF 853 Chate Makhunoane - Vehicle hire for centre of excellence in Botha Bothe district 1,728.251 33,537.99 19/01/2024- TBAF 854 Matheakuena Lekhoaba - Vehicle 1ire for centre of excellence in Thaba Tseka district 1,982.37 36,752.67 19/01/2024. TBAF 855 Ntaoleng Mohapi - Vehicle hire for centre of excellence in Berea district 1,654.52 32,107.05 19/01/2024- TBAF 856 Tankiso Makhutla - Vehicle hire for Center of excellence in Maseru District 2,156.811 39,986.82 25/01/2024- TBAF 752A Mokete Mokoaqo:Vehicle hire for COE form the 16th to the 27th October 2023 567,62 11,015.06 26/01/2024- TBAF 864 Lebusa Nei: DSA while in Ha Lejone from 3rd to 8th Septerber 2023 559.11 10,850.00 26/01/2024- TBAF 864 Lebusa Nel:Whe replacement for X29BBX 77.30 1,500.00 26/01/2024- TBAF 864 Lebusa Ne:Electricity units 5.15 100.00 26/01/2024- TBAF 866 Z & M Holdings:Printing and binding of FETP training materials and design 4,305.18[ 83,545.00 26/01/2024- TBAF 869 DrTsepang Lekhela:Disease surveillance Cross Border Collaboration Cormittee 801.291 15,549.60 26/01/2024- TBAF 868 Retselisitsoe Nkonyama:Renewal of licence for A66BBCC 15.46[ 300.00 26/01/2024- TBAF 873 Molemo Qhali:Vehicle Hire for centre of excellence from the 8th Nov to 28th Dec 2023 1,259.761 24,446.59 29/01/2024- TBAF 862 DSA BULK:DSA during DRS Supervision in Mafeteng/Mohale's Hoek from 17th - 22nd Dec2023 1,597.47 31,000.00 29/01/2024- TBAF 863 DSA BULK: DSAduring Berea DRS Supervision from the 12th to 15th December 2023 958.48 18,600.00 31/01/2024- TBAF 870C Bank charges for the month 948.16 18,399.74 31/01/2024- TBAF 870A receipts of failed payments due to incorrect banking details -2,177.80 -42,261.73 02/02/2024- TBAF 848 Masiphole Nthoalo:Vehicle hire for COE from 2nd to the 27th October 2023 2,217.90 43,039.92 02/02/2024- AF 09A Bank Charges 5.00[ 95.08 13/02/2024- TBAF 876 DSAfor Logistics for intensified TB campaigns Mohales Hoek 4,196.231 79,300.00 14/02/2024- TBAF 798 Chaka Transport:Vehicle hire for COE from the 2nd to the 30th October 2023. 1,420.77 27,571.05 14/02/2024- TBAF 833 Rathatho Lebete::Vehicle hire for COE from the 16th to the 27th October 2023. 813.57 15,787.92 14/02/2024- TBAF 838 Malebohang Pule:Vehicle hire for COE from the 2nd to the 27th October 2023. 2,293.55 44,507.94 14/02/2024- TBAF 840 Vodacom Lesotho: Airtime and Data for PJU for November 2023 915.25 17,761.00 14/02/2024 TBAF 840 Vodacom Lesotho: Airtime and Data for NTP for November 2023 767.30 14,890.00 14/02/2024 TBAF 840 Vodacom Lesotho:Airtime and Data for OSH for November2023 278.17 5,398.00 14/02/2024- TBAF 840 Vodacom Lesotho:Artire and Data for COE for November 2023 109.61 2,127.00 14/02/2024 TBAF 840 Vodacom Lesotho:Airtime and Data for COE EXTENSION for November 2023 566.28 10,989.00 14/02/2024- TBAF 841 Moferefere Nthati:Vehicle hire for COE from the 2nd to the 27th October 2023. 1,584.98 30,757.70 14/02/2024- TBAF 846 Molemo Qhali:Vehicle hire for COE from 2nd to the 27th October 2023 1,182.16 22,940.63 14/02/2024- TBAF 754 Polao Mpakanyane:Vehicle hire for staff members from Maseru to Morija on a retuming trip 257.66 5,000.00 14/02/2024- TBAF 754A Polao Mpakanyane:Vehicle hire during end of project Evaluation workshop 1,185.22 23,000.00 14/02/2024- TBAF 757A T & N Metal Works:Service for rail repair and main door repair for mobile X-ray truck 128.83 2,500.00 14/02/2024- TBAF 879 DSAfor Logistics for intensiflied TB campaigns 8,201.97 155,000.00 14/02/2024- TBAF 880 Maseru Toyota - Service for vehicle A967BBZ 651.921 12,320.00 14/02/2024- TBAF 867 DSA BULK:DSA during development of guiding docurnets for artisanal nining 133.98 2,600,00 14/02/2024- TBA F 870 Engen:Fuel and Lubricants for SATB for December 2023 276.12 5,358.29 14/02/2024- TBA F 870 Engen Lesotho:Fuel and Lubricants for COE for December 2023 1,486.98 28,855.99 16/02/2024- TBAF 882 Leseko Velaphe - vehicle hire for COE expansion 1,520.15 28,727.55 16/02/2024 TBAF 883 Motsoane TlaTi - vehicle hire for COE expansion 1,932.42 36,518.61 16/02/2024- TBAF 884 Masilo Lekhoaba - vehicle hire for COE expansion 1,858.421 35,120,29 16/02/2024- TBAF 885 Morongoe Nkoko -vehicle hire during nines inspections 899.15 16,992.12 16/02/2024- TBAF 886 Motlatsi Monamoli - vehicle hire for COE expansion 1,804.18 34,095.21 16/02/2024- TBAF 887 Malethola Mabeta - vehicle hire for COE expansion 651.05 12,303.55 16/02/2024. TBAF 888 Naleli Fleet Services - vehicle hire during COE expansion 2,088.55 39,469.17 19/02/2024- TBAF 904 Moholi Lehlakametsa:Vehicle Hire for COE from the 2nd to 27th October 2023. 1,767.89 33,409.35 19/02/2024- TBAF 905 Malethola C. Mabeta:Vehicle Hire for COE from the 6th to the 8th December 2023 1,603.53 31,906.83 19/02/2024- TBAF 906 Relebolile Motsomi:Vaehicle Hire for COE from the 6th to the 30th November 2023. 2,515.85 47,544.27 19/02/2024- TBAF 882A HIabana Transport - vehicle hire for cross border meetings 1,997.42 37,747.02 19/02/2024- TBAF 882B Mphoso Fleet Services - vehicle hire for during COE expansion 251.23 4,747.71 19/02/2024- TBAF 899 Monaheng Sekese: Payment for vehicle hire for COE outreach activities 2,632,50 49,748.64 19/02/2024- TBAF 901 Platinum transport: Payment for vehicle hire for COE outreach activities 4,001.401 75,618.02 19/02/2024- TBAF 902 Nkoane Tiali : Payment for vehicle hire for COE outreach activities 2,665,361 50,369.67 19/02/2024- TBAF 903 Mothotoane Paneng: Payment for vehicle hire for COE outreach activities 2,501.011 47,263.77 19/02/2024 TBAF 897 Lethula Lerthol : Payment for Vehicle hire during COE outreach activities 2,450.541 46,310.07 19/02/2024- TBAF 898 Kabelo Qhoalane: Payment for Vehicle hire during COE outreach activities 1,774.76 33,539.25 19/02/2024- TBAF 899 Tlohang Letsie : Payment for Vehicle hire during COE outreach activities 1,247.60 23,576.95 19/02/2024- TBAF 877C Vodacom Lesotho- data and airtime for December2024 2,178.29 41,165,12 19/02/2024- TBAF 907 Makatliso Litihare - vehicle hire for COE expansion 2,701.36 51,049.95 21/02/2024- TBAF 877B Platinum Transport - vehicle hire forExpansion of COE 257.73 4,870.47 22/02/2024. TBAF 90BA Wall Car Rental:Vehicle Hire for COE from the 6th to the 30th November 2023. 2,208.68 41,739.45 22/02/2024- TBAF 908B Mathuso Mofana: Vehicle Hire for COE from the 6th to the 30th Novernber2023. 0.23 44,249.67 22/02/2024- TBAF 926 Thaba ea Liphofung:Meals during development of infection control & waste mngt plan from1Ith to 15th 3,127.25 59,098.50 22/02/2024- TDAl 930 P.E.Printers: Procure EQApreparation material for Genexpert testing and Smear Microscopy 2,354.23 44,490.00 22/02/2024- TBAF 931 Matsoso Sengoara: Additional 3 teams to expand the centre of excellence 2,408.68 45,519.57 22/02/2024- TBAF 932 Setho Sebitia: Additional 3 teams to expand the centre of excellence 2,037.92 38,512.50 22/02/2024- TBAF 933 Legend Travel: Participate in national and international conferences for research dissenination 1,366.82 25,830.00 22/02/2024 TBAF 934 Flavia Moetsana Poka: Vehicle Hire for COE from the 6th fo the 30th November 2023 2,051.71 38,772.93 22/02/2024- TBAF 936 Tsellso Mothupi - vehicle hire during COE campaign 2,278.61 43,060.85 22/02/2024- TBAF 937 Hasty Transport and Plant Hire - Vehicle hire during COE expansion 2,283.21 43,147.89 22/02/2024- TBAF 938 DSA during Xray training 6,603.91 124,800.00 22/02/2024- TBAF 908C Mphoso Fleet Services - Vehicle hire for COE expansion 2,501.86 47,279.85 23/02/2024 ITBAF 935 Thabang Bobi - vehicle hire for COE expansion campaign 2,698.28 50,991.87 23/02/2024- TBAF 939B Revenue Services Lesotho:5% Withholding Tax charged on Molahtehi Serobe 117.21 2,215.00 23/02/2024- TBAF 939A Molahlehi Serobe Building Construction: toilet repair,plunbing in main Lab,demolish and reconstructi 1,591.98 30,085.00 26/02/2024- TBAF 911 Manklotha Khehlane:Vehide Hire for COE from the 14r Augto 28th Sep 2023 2,890.77 53,488.44 28/02/2024- TBAF 924 LNIG Hollard - Renewal of Vehicles insurance cover 6,742.60 127,421.08 28/02/2024- T0AF 921 Dutch Proprietary LTD: Printing and distribution of revised Standard Operating Pro 58,341.93 1,102,540,00 28/02/2024- TBAF 939 Sheazz Holdings: Printing and distribution of revised Standard Operating Pro 48,428.66 915,200.00 28/02/2024- TBAF 912 Plystro Medical: Procure,supply,repairs and maintenance of hospital xrays 100,827.81 1,905,433,92 28/02/2024- TBAF 919 Madan Posholi:Waste Management Assessment & Develop Waste Management Plan 343,95 6,500.00 28/02/2024- TBAF 914 Engen Lesotho: Fuel and Lubricants for January 2024 for PIU. 783.77 14,811.68 28/02/2024- TBAF 915 EconetTelecom Lesotho: Telephone CostsforPlU forDecember2023 6.55 123.80 29/02/2024- TBAF 913 Plystro Medical - maintenance, repairs and service of X RAYS for COE 12,815.27 242,181.60 29/02/2024- TBAF 920 Thato Raleting - Per diem reimbursement for VISA application 412.43 7,794.12 29/02/2024- TBAF 923C Deposits from failed payment due to incorrect banking details -773.76 -14,622.41 29/02/2024- TBAF 923E Bank charges for the month 55.94 1,057.07 01/03/2024- TBAF 925 Vodacom Lesotho - data and airtime usage for January 2024 518.31 9,795.00 01/03/2024- TBAF 839 Mokhali Ramakongoana:Vehicle hire for COE from the 2nd to the 27th October 2023. 1,786.33 34,664.94 01/03/2024- TBAF 847 Lekhooa Moholobela:Vehicle hire for COE from 3rd to the 28th September 2023 1,528.74 29,666.35 01/03/2024- TBAF 942 Matello Makete:Logistics for intensified TB campaigns - NCE in Mohale's Hoek. 1,587.48 30,000.00 04/03/2024- TBAF 947 Lephema Executive Transport:Provision of towing services for mobile Xray truck X27BBL 1,643.04 31,050.00 04/03/2024- TBAF 948 Maseru Toyota: Service and maintenance for A 969 BBZ 696.74 13,166.89 04/03/2024. TBAF 951 Chaperone Limited:DSA and lunch allowances during intensified TB campaigns 124,886.89 2,360,100.00 07/03/2024- TBAF 956 NDSO: Handling fees,storage and distribution of eneXpert cartridges. 36,401.51 687,912.15 07/03/2024- TBAF 957 Lekhooa Moholobela: Vehicle Hire for COE from the 6th to the 28th November 2024 1,504.14 28,425.15 12/03/2024- TBAF 954 Thaba Bosiu Risk Solutions: Insurance of the following vehicles:XS1BM,X60BBM,X6BBM,X79BBM,X8 10,970.70 207,323.22 13/03/2024- TBAF 958 Vodacom Lesotho:Capped internet 200 GIG for 11 sim cards for 3 months 1,744.48 32,967.00 13/03/2024- TBAF 959 Vodacom Lesotho (pty) Ltd: Airtime for ACSM mobilization team,Lab Technucians,Coordination team 1,030.63 20,000.00 14/03/2024. TBAF 964 Mphatsoane Mabeta:Vehicle Hire for COE from the 6th Nov 23 to the 8th Dec 24 2,618.01 49,474.83 14/03/2024- TBAF 966 Hotel Mount Maluti: Lunch of three officers while attending vehicle handover preparation meeting 43.81 828.00 14/03/2024- TBAF 967 New Central Hotel:conference package during community dialogue in Cacha's Nek on the 26th Apr'23 1,955.52 36,955.25 14/03/2024 TBAF 968 Vodacom Lesotho:Airtime and data for PIU for the month of February 2024 518.31 9,795.00 15/03/2024- TBAF 965 Engen Lesotho: Fuel and Lubricants for PlU vehicles for February 2024 885.52 16,734.38 15/03/2024- TBAF 965 Engen Lesotho: Fuel and Lubricants for COE for February 2024 434.91 8,218.83 22/03/2024- TBAF 974 Precious Enterprises - supply and delivery of printed SOPs 104,011.56 1,965,600.00 22/03/2024- TBAF 972 Freight charges from Maseru to Joburg 24.23 457.98 22/03/2024- TBAF 975 DSA during outreaches Thaba Tseka and Mokholloang 23,949.75 452,600,00. 25/03/2024- TBAF 978 Freight charges 24,70 466.2 31/03/2024- TBAF 977 DSAduring triage vii 465.66 8,800.00 31/03/2024- TBAF 979 Printing and distribution of revised Standard Operating Pro 105,759.37 1,998,630.00 31/03/2024. TBAF 981 Bank charges 532.62 10,085.39 31/03/2024- TBAF 943 DSAfor ACSM Mhoek 7.217.73 136,400.00 Total 2,863,030.751 54,779,487,17 31 13. Non-Consulting Services Note: 13 Non Consulting Services Date Voucher N* Description Amount USD LSL 22/0512023-0 TBAF 103 SADCAS - payment for Annual Accreditation fee for Molebang RHL 4,386.67 84,575.00 30/05/2023-0 TBAF 133 Timo Construction Ist claimforthe erection of the TB Waiting area at Nisekhe Hospital in Mohale's 18,861.11 363,642.29 30/0512023-0 TBAF 134 RSL - Source tax Deducted from Timo Construction claim 1 992.69 19,139.07 30/05/2023-0 TOAF 135 Mokhatholane Construction & Civil Works. Claim 1 payment for the construction of TB Waiting area 14,150.71 272,825.75 3010512023-0 TBAF 136 RSL Source taxdeducted from Mokhatholane Construction & Civil Works- Claim 1 744.77 14,359.25 2010712023-0 TBAF 230 Mokhatholane Construction -Construction of Tuberculosis Patients waiting room 15,281.86 294,634.30 20/0712023-0 TBAF 231 Revenue Services Lesotho - Source tax deducted from Mokhatholane Construction 804.31 15,507,07 09108/2023-0 TBAF 353 Timo Construction - erection of waiting area at Ntsekhe Hospital 35,115.42 677,025.36 09/08/2023-0 TBAF 354 RSL - Source tax deducted fromTimo construction 1,848.18 35,632,91 22/08/2023-0 TBAF 395 Precious Chemicals: Additional 3 teams to expand the centre of excellence 12,580.91 242,560.00 20/09/2023-0 TBAF 501 GLCivils Construction - Retention fee for construction of'Maseru isolation cells 61,287.58 1,181,624.59 20/09/2023-0 TBAF 502 RSL - Source tax deducted from GL Civils & Construction 2,785.80 53,710.16 09/1012023-0 TBAF 521 Mokhatholane Construction & Civil Works:Final claim for construction ofTB patients waiting room 63,991.39 1,233,753.91 09/10/2023-0 TBAF 522 Timo Construction:Final payment forproposed erection of the TB waiting area at Ntsekhe Hospital 7,864.11 151,620.00 09/10/2023-.0 TBAF 521A Revenue Services Lesotho: 5% Withholding Tax charged to Mokhatholane Construction & Civil Works 3,367.97 64,934.42 25/1012023-0 TRAF 574 Morero Industries:Erection of the combination of screening and triage building Lot 10 at Quthing 16,766.80 325,371.54 26/10/2023-0 TBAF 573B BASALTIC CONSTUCTION:Erection ot the combination ofscreening and Triage structure in Motebang & 41,591.02 807,102.93 26/1012023-0 TBAF 573A Revenue Services Lesotho:5% Withholding Tax from Basaltic Construction 1,890.50 36,686.50 27/10/2023-0 TBAF 574A Revenue Services Lesotho:5% withholding Taxto Morero Industries 882.46 17,124.82 28/11/2023-0 TBAF 676 Nock Construction - Erection of triage and screening room at Seboche Hospital 45,225.84 877,639,17 28/11/2023-0 TBAF 677 Revenue Services Lesotho - Source tax deducted from Nock Construction 2,055.72 39,892.69 11/12/2023-0 TBAF 771 Progressive Building Construction Erection of triage & Screening roomat Maloti & Scott hospitals 70,961.36 1,377,054,89 11/1212023-0 TBAF 672 Batho Steel Construction - Erection of triage and screening room at Mafeteng and Berea Hospital 65,951.48 1,279,834.70 11/12/2023-0 TBAF 772 RSL Source Tax deducted from Progressive Construction 3,734.81 72,476.57 11/12/2023-0 TBAF 674 KKK Group of Conpanies - Erection of Triage and screening room at Ntsekhe Hospital 41,568.92 806,674.03 11/1212023-0 TBAF 675 Revenue Services Lesotho - Source tax from KKK Group Companies 1,889.50 36,667.00 11/12/2023-0 TBAF 673 Revenue Services Lesotho- Source tax deducted from Batho Steel Construction 2,996.92 58,157.37 21/12/2023-0 TBAF 783 Motrat Civils Pty Ltd - Proposed erection of Combination ofTdiage&screening room Machabeng Qacha 43,448.69 843,152.24 18/01/2024-0 TBAF 784 RSL - Source tax deducted from Motral Civils Ply Ltd 2,286.77 44,376.43 12/02/2024-0 TBAF 836 Morero industires Payment for Erection of triage at Quthing Hospital Certificate No.2 28,482.53 552,723.49 12/02/2024-0 TBAF 834 Basaltic Contruction Payment for Erection of triage at Motebang and Botha Bothe Hospitals 27,143.22 526,733.09 12/02/2024-0 TBAF 835 RSL Source Tax Deducted from Basaltic Construction Payment Certificate 2 1,428.59 27,722.79 12/0212024-0 TBAF 837 RSL Source Tax Deducted from Morero Industrires Payment Certificate 2 1,499.08 29,090.71 Total 643,867,691 12,464,025.04 32