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No.

Appendix Description
1 Schedule of Cashgate payments where accounting entries were deleted
2 Schedule of payments similar to Cashgate where accounting entries were not deleted
3 Schedule of other payments where funds have been misappropriated
4 Schedule of Cashgate payments where the accounting entries were deleted but the cheques not cashed
5 Schedule of companies that received Cashgate cheques (in alphabetical order)
6 Schedule of companies that received Cashgate cheques (in value order)
7 Schedule showing the different loss types split between the different businesses
8 Schedule of all known payments made to Top Prima and Rummage Pace
9 List of individuals linked directly or indirectly to Cashgate
10 i2 charts showing links between individuals and businesses involvd in Cashgate
No. Document Description
1 Malawi Electoral Commission - List of Parlimentary Candidates - 2014 Tripartite Elections
APPENDIX 1 - SCHEDULE OF CASHGATE PAYMENTS WHERE ACCOUNTING ENTRIES WERE DELETED BAKER TILLY RISK ADVISORY SERVICES LLP
URN Business Business
Number
Date of
Business
Registration
Business owner Cheque
Date
Cheque
Number
GoM
Signatory 1
GoM
Signatory 2
GoM
Signatory 3
GoM
Signatory 4
GoM
Signatory 5
GoM
Signatory 6
Loss per our
submitted file note
(MK)
1 Visual Impact NK NK Letus and Tressa Senzani 8/16/2013 16786 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 21,897,562.30
2 Visual Impact NK NK Letus and Tressa Senzani 8/26/2013 17347 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 41,644,521.00
3 Carmu Civil Engineering 134360 1/25/2011 Caroline Savala 8/2/2013 16138 Clemence Madzi Roosevelt Ndovi David Kandoje 35,164,800.00
4 Carmu Civil Engineering 134360 1/25/2011 Caroline Savala 8/16/2013 16776 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 49,798,541.00
5 Mchemani Civil Contractors 69642 7/10/2003 Sympathy Chisale 8/2/2013 16136 Clemence Madzi Roosevelt Ndovi David Kandoje 44,544,860.00
6 Mchemani Civil Contractors 69642 7/10/2003 Sympathy Chisale 8/16/2013 16775 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 72,985,640.98
7 O&G Construction 10734 8/13/2010 Osward Lutepo 8/26/2013 17346 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 396,023,569.10
8 O&G Construction 10734 8/13/2010 Osward Lutepo 8/26/2013 17498 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 336,481,920.00
9 O&G Construction 10734 8/13/2010 Osward Lutepo 8/26/2013 17499 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 220,466,800.00
10 O&G Construction 10734 8/13/2010 Osward Lutepo 8/26/2013 17496 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 158,784,000.00
11 O&G Construction 10734 8/13/2010 Osward Lutepo 8/26/2013 17497 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 28,981,920.00
12 WG Construction Ltd NK NK NK but linked to Godfrey Placid Dzanjalimodzi 8/7/2013 16315 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 54,777,862.80
13 WG Construction Ltd NK NK NK but linked to Godfrey Placid Dzanjalimodzi 8/16/2013 16778 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 78,654,259.65
14 WG Construction Ltd NK NK NK but linked to Godfrey Placid Dzanjalimodzi 6/27/2013 22890 Clemence Madzi David Kandoje Benadetta Kauye 24,236,430.38
15 Stadal Building Contractors 94555 8/8/2006 Stafford Mpoola 8/2/2013 16149 Clemence Madzi Roosevelt Ndovi David Kandoje 255,431,400.00
16 Stadal Building Contractors 94555 8/8/2006 Stafford Mpoola 8/2/2013 16148 Clemence Madzi Roosevelt Ndovi David Kandoje 244,568,600.00
17 Stadal Building Contractors 94555 8/8/2006 Stafford Mpoola 8/26/2013 17348 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 212,308,767.00
18 Stadal Building Contractors 94555 8/8/2006 Stafford Mpoola 6/28/2013 22982 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 17,152,755.57
19 Compu-Networks Limited 11598 9/20/2011 Greystone Chakhumata, Charles Chathumata and Francis Chavula 8/7/2013 16313 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 30,654,078.61
20 S.T.C. Investments 159387 1/10/2013 Sibonile Chimphango 8/26/2013 17510 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 22,848,000.00
21 Pawooh Logistics 132208 11/3/2010 Limumba Karim 8/2/2013 16141 Clemence Madzi Roosevelt Ndovi David Kandoje 44,520,682.89
22 Hury Civil Engineering Contractors 60448 5/6/2002 Laura Savala 8/7/2013 16314 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 24,605,829.71
23 Hury Civil Engineering Contractors 60448 5/6/2002 Laura Savala 8/29/2013 17508 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 88,896,000.00
24 Hury Civil Engineering Contractors 60448 5/6/2002 Laura Savala 8/26/2013 17344 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 60,111,740.00
25 Covs Landscape Recreation and Nurseries 47250 3/25/1999 Omer Daudi Fane Chitipi 8/7/2013 16311 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 30,965,868.40
26 Makhausi Constructions 125879 4/12/2010 Fatch Blamu Hassan Chungano 8/2/2013 16139 Clemence Madzi Roosevelt Ndovi David Kandoje 41,102,572.00
27 Makhausi Constructions 125879 4/12/2010 Fatch Blamu Hassan Chungano 8/16/2013 16777 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 56,152,687.60
28 Sky Blue Construction 16863 9/27/1993 Gerald Masikini Magaleta Phiri 8/2/2013 16137 Clemence Madzi Roosevelt Ndovi David Kandoje 42,656,788.00
29 Faith Construction 86932 6/9/2005 Angela Katengeza 8/2/2013 16135 Clemence Madzi Roosevelt Ndovi David Kandoje 36,530,980.00
30 Faith Construction 86932 6/9/2005 Angela Katengeza 8/16/2013 16774 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 69,452,568.00
31 Stewarts Construction NK 6/1/1990 Stewart Nkhata 9/3/2013 28006 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 30,720,343.68
32 Hardline Construction Company 120999 10/5/2009 Phyoka Oscar Kaunda 6/27/2013 22898 Clemence Madzi David Kandoje Benadetta Kauye 7,395,431.20
33 Explorations 76997 6/21/2004 Kettie Kamwangala 8/2/2013 16142 Clemence Madzi Roosevelt Ndovi 16,750,600.00
34 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 8/7/2013 16399 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 23,998,678.29
35 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 8/7/2013 16400 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 25,133,867.99
36 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 8/7/2013 16401 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 20,032,755.57
37 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 9/3/2013 28024 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 22,867,453.72
38 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 9/3/2013 28025 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 22,208,513.27
39 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 9/3/2013 28026 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 14,494,730.88
40 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 6/28/2013 22997 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 23,038,731.16
41 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 6/28/2013 22999 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 17,408,513.27
42 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 6/28/2013 22998 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 17,152,755.57
43 Mzenga Construction Company 107744 5/20/2008 Ben Nsema 9/3/2013 28029 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 28,679,929.71
44 Mzenga Construction Company 107744 5/20/2008 Ben Nsema 9/3/2013 28027 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 27,125,073.20
45 Mzenga Construction Company 107744 5/20/2008 Ben Nsema NK 28028 NK NK NK NK NK NK 22,867,453.72
46 Mzenga Construction Company 107744 5/20/2008 Ben Nsema 6/28/2013 23000 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 23,879,929.71
47 Mzenga Construction Company 107744 5/20/2008 Ben Nsema 6/28/2013 23001 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 21,240,070.29
48 Mzenga Construction Company 107744 5/20/2008 Ben Nsema 8/7/2013 16402 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 27,125,073.22
49 Mzenga Construction Company 107744 5/20/2008 Ben Nsema 8/7/2013 16403 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 24,874,926.78
50 Mzenga Construction Company 107744 5/20/2008 Ben Nsema 8/7/2013 16404 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 20,998,678.29
51 Sky Civil Engineering 59722 3/8/2002 Steven Mwenitete 8/2/2013 16147 Clemence Madzi Roosevelt Ndovi David Kandoje 18,987,040.78
52 Kanengo Building Contractors 6616 4/25/1985 Thokas Satema 6/27/2013 22891 Clemence Madzi David Kandoje Benadetta Kauye 27,359,630.00
53 Kanengo Building Contractors 6616 4/25/1985 Thokas Satema 8/7/2013 16317 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 55,182,612.31
54 Kanengo Building Contractors 6616 4/25/1985 Thokas Satema 8/7/2013 16316 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 52,466,530.89
55 Kanengo Building Contractors 6616 4/25/1985 Thokas Satema 8/16/2013 16779 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 60,142,560.00
56 Standard Freight Services 73295 2/26/2004 Andrews Chilalika 6/27/2013 22893 Clemence Madzi David Kandoje Benadetta Kauye 8,109,573.36
57 Standard Freight Services 73295 2/26/2004 Andrews Chilalika 8/2/2013 16132 Clemence Madzi Roosevelt Ndovi David Kandoje 18,245,680.00
58 Vhaima General Dealers 24006 2/20/1995 Minor Reuben Mwale / Mainala Mwala and Akiliyo Mwale 8/2/2013 16131 Clemence Madzi Roosevelt Ndovi David Kandoje 8,651,450.00
59 Vhaima General Dealers 24006 2/20/1995 Minor Reuben Mwale / Mainala Mwala and Akiliyo Mwale 8/16/2013 16773 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 11,731,826.60
60 QST Projects 57587 8/31/2001 Christopher Zenengeya and Osman Mphozongo 6/28/2013 22978 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 22,919,929.70
61 QST Projects 57587 8/31/2001 Christopher Zenengeya and Osman Mphozongo 6/28/2013 22979 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 20,280,070.20
62 QST Projects 57587 8/31/2001 Christopher Zenengeya and Osman Mphozongo 8/7/2013 16368 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 20,288,513.20
63 QST Projects 57587 8/31/2001 Christopher Zenengeya and Osman Mphozongo 8/7/2013 16369 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 25,080,070.20
64 QST Projects 57587 8/31/2001 Christopher Zenengeya and Osman Mphozongo 8/7/2013 16370 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 22,919,929.70
65 QST Projects 57587 8/31/2001 Christopher Zenengeya and Osman Mphozongo 9/3/2013 28002 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 24,958,731.10
66 QST Projects 57587 8/31/2001 Christopher Zenengeya and Osman Mphozongo 9/3/2013 28003 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 25,080,070.20
67 QST Projects 57587 8/31/2001 Christopher Zenengeya and Osman Mphozongo 9/3/2013 28004 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 27,719,929.70
68 Cross Marketing Limited 7850 4/27/2006 Luke Kasamba 6/27/2013 22897 Clemence Madzi David Kandoje Benadetta Kauye 9,739,154.23
69 Cross Marketing Limited 7850 4/27/2006 Luke Kasamba 8/2/2013 16134 Clemence Madzi Roosevelt Ndovi David Kandoje 14,439,967.00
70 Dan Civil Engineering and Building Contractors 48405 7/21/1999 Daniel Ndembo 8/16/2013 16782 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 224,492,502.31
71 Dan Civil Engineering and Building Contractors 48405 7/21/1999 Daniel Ndembo 8/16/2013 16781 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 176,596,413.40
72 Zozama Civil and Building Contractors 59723 3/8/2002 Mkhuzo Chirwa 8/26/2013 17500 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 54,528,480.00
73 Zozama Civil and Building Contractors 59723 3/8/2002 Mkhuzo Chirwa 8/26/2013 17501 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 38,640,000.00
74 Zozama Civil and Building Contractors 59723 3/8/2002 Mkhuzo Chirwa 8/7/2013 16318 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 38,056,014.00
75 Business Advertising Agency NK 6/2/2006 Ian Kaunda and RJ Chaguza 8/2/2013 16143 Clemence Madzi Roosevelt Ndovi David Kandoje 11,260,450.00
76 Fusion Limited 125661 4/1/2010 Jose Antonio De Jesus Mendes and Esnait Ndovi 8/2/2013 16144 Clemence Madzi Roosevelt Ndovi David Kandoje 12,988,950.00
77 Protem Civil Contractors 129701 8/19/2010 Cecilia Ng'ambi 8/2/2013 16140 Clemence Madzi Roosevelt Ndovi David Kandoje 32,111,250.00
78 WEK Construction 121860 11/6/2009 William Kachingwe 6/27/2013 22892 Clemence Madzi David Kandoje Benadetta Kauye 21,860,466.27
Page 2 of 10
APPENDIX 1 - SCHEDULE OF CASHGATE PAYMENTS WHERE ACCOUNTING ENTRIES WERE DELETED BAKER TILLY RISK ADVISORY SERVICES LLP
79 STC Civil Engineering 95126 9/7/2006 Sibonile Chimphango 8/2/2013 16145 Clemence Madzi Roosevelt Ndovi David Kandoje 15,560,034.00
80 STC Civil Engineering 95126 9/7/2006 Sibonile Chimphango 8/26/2013 17509 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 45,096,000.00
81 Clive Engineering 87732 7/12/2005 Dennis Mhango 8/2/2013 16146 Clemence Madzi Roosevelt Ndovi David Kandoje 20,800,078.61
82 Clive Engineering 87732 7/12/2005 Dennis Mhango 8/26/2013 17506 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 47,577,600.00
83 Clive Engineering 87732 7/12/2005 Dennis Mhango 8/26/2013 17507 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 55,488,000.00
84 Walusako General Dealers 129121 8/19/2010 Ireen Nhlane 8/7/2013 16312 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 38,994,560.89
85 Walusako General Dealers 129121 8/19/2010 Ireen Nhlane 8/26/2013 17343 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 39,654,560.00
86 Megan Construction 61646 7/19/2002 Doreen Nyirenda 8/2/2013 16133 Clemence Madzi Roosevelt Ndovi David Kandoje 46,991,510.11
87 Megan Construction 61646 7/19/2002 Doreen Nyirenda 6/27/2013 22896 Clemence Madzi David Kandoje Benadetta Kauye 17,433,890.56
88 Mundikhumbengi Building Contractors 51343 3/24/2000 Yohani Kaweche 9/3/2013 28005 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 36,479,656.32
89 Wymbaso General Suppliers 15875 NK Wyson Zinyemba Soko 8/16/2013 16780 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 40,953,287.47
90 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo NK 22996 NK NK NK NK NK NK 22,200,070.29
91 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo 6/28/2013 22995 Clemence Madzi Roosevelt Ndovi Agness Kapokosa 23,879,929.71
92 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo 8/7/2013 16396 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 17,867,453.72
93 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo 8/7/2013 16397 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 27,874,926.78
94 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo 8/7/2013 16398 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 25,125,073.22
95 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo 8/26/2013 17505 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 85,824,000.00
96 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo 9/3/2013 28021 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 28,679,929.71
97 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo NK 28022 Auzius Kazombo Mwale Roosevelt Ndovi 25,088,513.27
98 Ziuya Construction 39354 10/7/1997 Mzipasi Moyo NK 28023 NK NK NK NK NK NK 27,000,070.29
99 International Procurement Services B7745 7/12/2005 Osward Lutepo 8/16/2013 16783 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 304,959,131.76
100 International Procurement Services B7745 7/12/2005 Osward Lutepo 8/16/2013 16784 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 298,582,124.00
101 International Procurement Services B7745 7/12/2005 Osward Lutepo 8/26/2013 17502 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 361,834,176.00
102 International Procurement Services B7745 7/12/2005 Osward Lutepo 8/26/2013 17503 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 408,768,000.00
103 International Procurement Services B7745 7/12/2005 Osward Lutepo 8/26/2013 17504 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 240,384,000.00
104 International Procurement Services B7745 7/12/2005 Osward Lutepo 8/26/2013 17345 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 246,056,841.30
SUM 6,914,386,727.67
AVERAGE 66,484,487.77
Page 3 of 10
APPENDIX 2 - SCHEDULE OF PAYMENTS SIMILAR TO CASHGATE WHERE ACCOUNTING ENTRIES WERE NOT DELETED BAKER TILLY RISK ADVISORY SERVICES LLP
URN Business Business
Number
Date of
Business
Registration
Business registered by Cheque Date Cheque
Number
GoM
Signatory 1
GoM
Signatory 2
GoM
Signatory 3
GoM
Signatory 4
GoM
Signatory 5
GoM
Signatory 6
GoM
Signatory 7
Loss per our submitted
file note (MK)
1 WG Construction Ltd NK NK NK but linked to Godfrey Placid Dzanjalimodzi NK 11803 NK NK NK NK NK NK NK 18,672,508.80
2 WG Construction Ltd NK NK NK but linked to Godfrey Placid Dzanjalimodzi 8/13/2013 16884 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 88,999,802.14
3 Pawooh Logistics 132208 11/3/2010 Limumba Karim 8/19/2013 16883 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 87,897,223.79
4 Hury Civil Engineering Contractors 60448 5/6/2002 Laura Savala 7/1/2013 22895 Auzius Kazombo Mwale Clemence Madzi David Kandoje Benadetta Kauye 20,721,601.45
5 Hury Civil Engineering Contractors 60448 5/6/2002 Laura Savala 7/2/2013 22894 NK NK NK NK NK NK NK 55,219,703.49
6 Makhausi Constructions 125879 4/12/2010 Fatch Blamu Hassan Chungano 8/16/2013 16881 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 38,158,670.64
7 D&M Furnishings NK NK Possibly Donovan Sharma NK 17986 Clemence Madzi Roosevelt Ndovi Mr Kaizo 7,966,075.00
8 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 4/29/2013 11852 NK NK NK NK NK NK NK 19,305,954.03
9 Mwendayekha Building Contractors 11563 6/25/1991 Willy Kumwenda 5/30/2013 18729 NK NK NK NK NK NK NK 19,305,954.03
10 Mahembe Civil Engineering 91911 3/23/2006 Philbert Mkandawire 4/26/2013 11793 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 9,719,006.70
11 Mahembe Civil Engineering 91911 3/23/2006 Philbert Mkandawire 4/26/2013 11792 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 15,728,541.44
12 Mahembe Civil Engineering 91911 3/23/2006 Philbert Mkandawire 6/7/2013 19950 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 16,655,059.20
13 Mahembe Civil Engineering 91911 3/23/2006 Philbert Mkandawire 6/7/2013 19951 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 14,145,388.80
14 Mweni Civil Engineering Contractors 116307 5/18/2009 Albert Mwenibabu 4/26/2013 11789 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 18,647,568.30
15 Mweni Civil Engineering Contractors 116307 5/18/2009 Albert Mwenibabu 6/7/2013 19947 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 20,536,488.96
16 Sky Civil Engineering 59722 3/8/2002 Steven Mwenitete 4/26/2013 11790 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 20,789,057.18
17 Sky Civil Engineering 59722 3/8/2002 Steven Mwenitete 6/7/2013 19949 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 21,454,358.40
18 Kanengo Building Contractors 6616 4/25/1985 Thokas Satema 4/26/2013 11804 Auzius Kazombo Mwale Agness Kapokosa Benadetta Kauye 20,139,840.00
19 Standard Freight Services 73295 2/26/2004 Andrews Chilalika 8/13/2013 16879 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 42,156,789.70
20 Vhaima General Dealers 24006 2/20/1995 Minor Reuben Mwale / Mainala Mwala and Akiliyo Mwale 7/31/2013 142243 Roosevelt Ndovi Benadetta Kauye 216,795.00
21 Vhaima General Dealers 24006 2/20/1995 Minor Reuben Mwale / Mainala Mwala and Akiliyo Mwale 8/7/2013 144245 Roosevelt Ndovi Mr Kaizo 901,615.00
22 Vhaima General Dealers 24006 2/20/1995 Minor Reuben Mwale / Mainala Mwala and Akiliyo Mwale 9/3/2013 28087 Roosevelt Ndovi Agness Kapokosa 685,000.00
23 Image Investments 162951 5/22/2013 Stafford Mpoola 8/19/2013 16886 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 349,568,230.96
24 Image Investments 162951 5/22/2013 Stafford Mpoola 8/19/2013 16887 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 167,195,997.58
25 Dan Civil Engineering and Building Contractors 48405 7/21/1999 Daniel Ndembo NK 18710 NK NK NK NK NK NK NK 22,290,827.93
26 Dan Civil Engineering and Building Contractors 48405 7/21/1999 Daniel Ndembo NK 18711 NK NK NK NK NK NK NK 16,109,172.07
27 Dan Civil Engineering and Building Contractors 48405 7/21/1999 Daniel Ndembo NK 11844 NK NK NK NK NK NK NK 22,290,827.93
28 Dan Civil Engineering and Building Contractors 48405 7/21/1999 Daniel Ndembo NK 11845 NK NK NK NK NK NK NK 16,109,172.07
29 Protem Civil Contractors 129701 8/19/2010 Cecilia Ng'ambi 8/19/2013 16882 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 49,652,000.00
30 WEK Construction 121860 11/6/2009 William Kachingwe 4/26/2013 11806 Auzius Kazombo Mwale Agness Kapokosa Benadetta Kauye 13,426,560.00
31 Megan Construction 61646 7/19/2002 Doreen Nyirenda 8/19/2013 16880 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 84,802,541.10
32 Mundikhumbengi Building Contractors 51343 3/24/2000 Yohani Kaweche 5/17/2013 13597 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 4,048,731.33
SUM 1,303,517,063.02
AVERAGE 40,734,908.22
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APPENDIX 3 - SCHEDULE OF OTHER PAYMENTS WHERE FUNDS HAVE BEEN MISAPPROPRIATED BAKER TILLY RISK ADVISORY SERVICES LLP
URN Business Business
Number
Date of Business
Registration
Business registered by Cheque
Date
Cheque Number GoM
Signatory 1
GoM
Signatory 2
GoM
Signatory 3
GoM
Signatory 4
GoM
Signatory 5
GoM
Signatory 6
GoM
Signatory 7
Loss per our
submitted file note
(MK)
1 International Procurement Services B7745 7/12/2005 Osward Lutepo 7/23/2013 215985 Richard Chidzungu Harry Chawinga Clement Kafuwa 238,842,475.00
2 International Procurement Services B7745 7/12/2005 Osward Lutepo 7/23/2013 215986 Richard Chidzungu Harry Chawinga Clement Kafuwa 339,015,000.00
3 International Procurement Services B7745 7/12/2005 Osward Lutepo 7/23/2013 215987 Richard Chidzungu Harry Chawinga Clement Kafuwa 466,000,000.00
4 International Procurement Services B7745 7/12/2005 Osward Lutepo 8/1/2013 210220 Richard Chidzungu Harry Chawinga Clement Kafuwa 180,000,000.00
5 International Procurement Services B7745 7/12/2005 Osward Lutepo 8/1/2013 210219 Richard Chidzungu Harry Chawinga Clement Kafuwa 220,000,000.00
6 International Procurement Services B7745 7/12/2005 Osward Lutepo NK NK NK NK NK NK NK NK NK 32,707,375.00
7 RP/TP NK NK (poss) Raju Lalwani/Anil Lalwani NK NK NK NK NK NK NK NK NK 3,852,763,596.00
8 RP/TP NK NK (poss) Raju Lalwani/Anil Lalwani NK NK NK NK NK NK NK NK NK 979,834,892.00
9 RP/TP NK NK (poss) Raju Lalwani/Anil Lalwani NK NK NK NK NK NK NK NK NK 3,325,971,986.00
10 RP/TP NK NK (poss) Raju Lalwani/Anil Lalwani NK NK NK NK NK NK NK NK NK 589,035,805.00
11 RP/TP NK NK (poss) Raju Lalwani/Anil Lalwani NK NK NK NK NK NK NK NK NK 3,125,347,021.00
12 RP/TP NK NK (poss) Raju Lalwani/Anil Lalwani NK NK NK NK NK NK NK NK NK 332,587,198.00
13 Thuso Group 131159 9/28/2010 Alexander Banda 8/20/2013 210714 Richard Chidzungu Harry Chawinga Henry Odillo 460,000,000.00
14 Thuso Group 131159 9/28/2010 Alexander Banda 8/20/2013 210715 Richard Chidzungu Harry Chawinga Henry Odillo 460,000,000.00
15 Thuso Group 131159 9/28/2010 Alexander Banda 8/28/2013 FTC Harry Chawinga Henry Odillo 1,001,028,000.00
16 Automotive Products NK 1970 MacClean Simwaka (MD) 9/4/2013 28210 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 520,000,000.00
16,123,133,348.00
17 Image Investments 162951 5/22/2013 Stafford Mpoola 8/19/2013 16886 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 349,568,230.96
18 Image Investments 162951 5/22/2013 Stafford Mpoola 8/19/2013 16887 Auzius Kazombo Mwale Clemence Madzi Roosevelt Ndovi 167,195,997.58
16,639,897,576.54
5 of 10
APPENDIX 4 - SCHEDULE OF CASHGATE PAYMENTS WHERE THE ACCOUNTING ENTRES WERE DELETED BUT THE CHEQUES NOT CASHED BAKER TILLY RISK ADVISORY SERVICES LLP
URN Business Business
Number
Date of
Business
Registration
Business registered by Cheque
Date
Cheque
Number
GoM
Signatory 1
GoM
Signatory 2
GoM
Signatory 3
Cheque Amount
(MK)
1 O&G Construction 10734 8/13/2010 Osward Lutepo NK 16785 NK NK NK 396,458,744.00
2 D&M Furnishings NK NK Possibly Donovan Sharma NK NK NK NK NK 6,316,980.00
3 Cool Curts Engineering 114621 3/19/2009 Ezeckiel Chibwana NK NK NK NK NK 4,274,245.00
4 Mahembe Civil Engineering 91911 3/23/2006 Philbert Mkandawire NK 28524 NK NK NK 45,276,000.00
5 Mahembe Civil Engineering 91911 3/23/2006 Philbert Mkandawire NK 28525 NK NK NK 37,724,000.00
6 Mweni Civil Engineering Contractors 116307 5/18/2009 Albert Mwenibabu NK 28520 NK NK NK 37,422,000.00
7 Mweni Civil Engineering Contractors 116307 5/18/2009 Albert Mwenibabu NK 28521 NK NK NK 27,578,000.00
8 Sky Civil Engineering 59722 3/8/2002 Steven Mwenitete NK 28522 NK NK NK 91,320,000.00
9 Sky Civil Engineering 59722 3/8/2002 Steven Mwenitete NK 28523 NK NK NK 71,680,000.00
10 Hamak Cool Care NK NK NK NK NK NK NK NK 4,681,373.00
11 Jedi's Enterprises NK NK NK NK 28538 NK NK NK 29,260,000.00
12 Jedi's Enterprises NK NK NK NK 28539 NK NK NK 20,740,000.00
13 Kalonga Wholesalers NK NK NK 10/14/2011 845347 NK NK NK 4,426,297.00
14 Inspiron Technology 88467 8/19/2005 Chiukepo Mwamlowe NK NK NK NK NK 2,892,273.00
15 Cross Marketing Limited 7850 4/27/2006 Luke Kasamba 9/16/2013 NK NK NK NK 68,567,000.00
16 Cross Marketing Limited 7850 4/27/2006 Luke Kasamba 9/16/2013 NK NK NK NK 28,433,000.00
17 Fusion Limited 125661 4/1/2010 Jose Antonio De Jesus Mendes and Esnait Ndovi NK NK NK NK NK 37,142,150.00
18 Scotch Fix Services 78568 8/9/2004 Chiukepo Mwamlowe NK NK NK NK NK 2,465,500.00
19 STC Civil Engineering 95126 9/7/2006 Sibonile Chimphango NK 28533 NK NK NK 75,320,000.00
20 STC Civil Engineering 95126 9/7/2006 Sibonile Chimphango NK 28534 NK NK NK 74,680,000.00
21 Clive Engineering 87732 7/12/2005 Dennis Mhango NK 28526 NK NK NK 65,162,000.00
22 Clive Engineering 87732 7/12/2005 Dennis Mhango NK 28527 NK NK NK 53,838,000.00
SUM 1,185,657,562.00
AVERAGE 53,893,525.55
6 of 10
APPENDIX 5 - SCHEDULE OF COMPANIES THAT RECEIVED CASHGATE CHEQUES (IN ALPHABETICAL ORDER) BAKER TILLY RISK ADVISORY SERVICES LLP
URN Business Business registered by / owner Loss per our
submitted file note
(MK)
1 Business Advertising Agency Ian Kaunda and RJ Chaguza 11,260,450
2 Carmu Civil Engineering Caroline Savala 84,963,341
3 Clive Engineering Dennis Mhango 123,865,679
4 Compu-Networks Limited Greystone Chakhumata, Charles Chathumata and Francis Chavula 30,654,079
5 Covs Landscape Recreation and Nurseries Omer Daudi Fane Chitipi 30,965,868
6 Cross Marketing Limited Luke Kasamba 24,179,121
7 Dan Civil Engineering and Building Contractors Daniel Ndembo 401,088,916
8 Explorations Kettie Kamwangala 16,750,600
9 Faith Construction Angela Katengeza 105,983,548
10 Fusion Limited Jose Antonio De Jesus Mendes and Esnait Ndovi 12,988,950
11 Hardline Construction Company Phyoka Oscar Kaunda 7,395,431
12 Hury Civil Engineering Contractors Laura Savala 173,613,570
13 International Procurement Services Osward Lutepo 1,860,584,273
14 Kanengo Building Contractors Thokas Satema 195,151,333
15 Makhausi Constructions Fatch Blamu Hassan Chungano 97,255,260
16 Mchemani Civil Contractors Sympathy Chisale 117,530,501
17 Megan Construction Doreen Nyirenda 64,425,401
18 Mundikhumbengi Building Contractors Yohani Kaweche 36,479,656
19 Mwendayekha Building Contractors Willy Kumwenda 186,336,000
20 Mzenga Construction Company Ben Nsema 196,791,135
21 O&G Construction Osward Lutepo 1,140,738,209
22 Pawooh Logistics Limumba Karim 44,520,683
23 Protem Civil Contractors Cecilia Ng'ambi 32,111,250
24 QST Projects Christopher Zenengeya / Osman Mphozongo 189,247,244
25 Sky Blue Construction Gerald Masikini Magaleta Phiri 42,656,788
26 Sky Civil Engineering Steven Mwenitete 18,987,041
27 Stadal Building Contractors Stafford Mpoola 729,461,523
28 Standard Freight Services Andrews Chilalika 26,355,253
29 STC Civil Engineering Sibonile Chimphango 60,656,034
30 STC Investments Sibonile Chimphango 22,848,000
31 Stewarts Construction Stewart Nkhata 30,720,344
32 Vhaima General Dealers Minor Reuben Mwale / Mainala Mwala and Akiliyo Mwale 20,383,277
33 Visual Impact Letus and Tressa Senzani 63,542,083
34 Walusako General Dealers Ireen Nhlane 78,649,121
35 WEK Construction William Kachingwe 21,860,466
36 WG Construction Ltd NK but linked to Godfrey Placid Dzanjalimodzi 157,668,553
37 Wymbaso General Suppliers Wyson Zinyemba Soko 40,953,287
38 Ziuya Construction Mzipasi Moyo 283,539,967
39 Zozama Civil and Building Contractors Mkhuzo Chirwa 131,224,494
6,914,386,728
7 of 10
APPENDIX 6 - SCHEDULE OF COMPANIES THAT RECEIVED CASHGATE CHEQUES (IN VALUE ORDER) BAKER TILLY RISK ADVISORY SERVICES LLP
URN Business Owner Loss per our
submitted file
note (MK)
1 International Procurement Services Osward Lutepo 1,860,584,273
2 O&G Construction Osward Lutepo 1,140,738,209
3 Stadal Building Contractors Stafford Mpoola 729,461,523
4 Dan Civil Engineering and Building Contractors Daniel Ndembo 401,088,916
5 Ziuya Construction Mzipasi Moyo 283,539,967
6 Mzenga Construction Company Ben Nsema 196,791,135
7 Kanengo Building Contractors Thokas Satema 195,151,333
8 QST Projects Christopher Zenengeya / Osman Mphozongo 189,247,244
9 Mwendayekha Building Contractors Willy Kumwenda 186,336,000
10 Hury Civil Engineering Contractors Laura Savala 173,613,570
11 WG Construction Ltd NK but linked to Godfrey Placid Dzanjalimodzi 157,668,553
12 Zozama Civil and Building Contractors Mkhuzo Chirwa 131,224,494
13 Clive Engineering Dennis Mhango 123,865,679
14 Mchemani Civil Contractors Sympathy Chisale 117,530,501
15 Faith Construction Angela Katengeza 105,983,548
16 Makhausi Constructions Fatch Blamu Hassan Chungano 97,255,260
17 Carmu Civil Engineering Caroline Savala 84,963,341
18 Walusako General Dealers Ireen Nhlane 78,649,121
19 Megan Construction Doreen Nyirenda 64,425,401
20 Visual Impact Letus and Tressa Senzani 63,542,083
21 STC Civil Engineering Sibonile Chimphango 60,656,034
22 Pawooh Logistics Limumba Karim 44,520,683
23 Sky Blue Construction Gerald Masikini Magaleta Phiri 42,656,788
24 Wymbaso General Suppliers Wyson Zinyemba Soko 40,953,287
25 Mundikhumbengi Building Contractors Yohani Kaweche 36,479,656
26 Protem Civil Contractors Cecilia Ng'ambi 32,111,250
27 Covs Landscape Recreation and Nurseries Omer Daudi Fane Chitipi 30,965,868
28 Stewarts Construction Stewart Nkhata 30,720,344
29 Compu-Networks Limited Greystone Chakhumata, Charles Chathumata and Francis Chavula 30,654,079
30 Standard Freight Services Andrews Chilalika 26,355,253
31 Cross Marketing Limited Luke Kasamba 24,179,121
32 STC Investments Sibonile Chimphango 22,848,000
33 WEK Construction William Kachingwe 21,860,466
34 Vhaima General Dealers Minor Reuben Mwale / Mainala Mwala and Akiliyo Mwale 20,383,277
35 Sky Civil Engineering Steven Mwenitete 18,987,041
36 Explorations Kettie Kamwangala 16,750,600
37 Fusion Limited Jose Antonio De Jesus Mendes and Esnait Ndovi 12,988,950
38 Business Advertising Agency Ian Kaunda and RJ Chaguza 11,260,450
39 Hardline Construction Company Phyoka Oscar Kaunda 7,395,431
6,914,386,728
8 of 10
APPENDIX 7 - SCHEDULE SHOWING THE DIFFERENT LOSS TYPES SPLIT BETWEEN THE DIFFERENT BUSINESSES BAKER TILLY RISK ADVISORY SERVICES LLP
Business Owner Cashgate
Deleted
Cashgate
Not
Deleted
Payment no
supply
Over payment Over payment to
recover
At risk (FTC
bounced
transfers)
At risk no
supporting
evidence provided
At risk over
payment
Scania Buses Total Total
MK MK MK MK MK MK MK MK MK MK %
Top Prima / Rummage Pace Anil Lalwani / Raju Lalwani - - - 3,852,763,596 979,834,892 3,915,007,791 3,125,347,021 332,587,198 - 12,205,540,498 50.2%
International Procurement Services Osward Lutepo 1,860,584,273 - - - 32,707,375 - 1,394,286,725 - - 3,287,578,373 13.5%
Thuso Group Alexander Banda / Nelson Kauwa - - 1,921,028,000 - - - - - - 1,921,028,000 7.9%
O&G Construction Osward Lutepo 1,140,738,209 - - - - - - - 1,140,738,209 4.7%
Stadal Building Contractors Stafford Mpoola 729,461,523 - - - - - - - - 729,461,523 3.0%
Automotive Products Stewart Liabunya/ Maclean Simwaka - - - - - - - - 520,000,000 520,000,000 2.1%
Image Investments Stafford Mpoola - 516,764,229 - - - - - - - 516,764,229 2.1%
Dan Civil Engineering and Building Contractors Daniel Ndembo 401,088,916 76,800,000 - - - - - - - 477,888,916 2.0%
Ziuya Construction Mzipasi Moyo 283,539,967 - - - - - - - - 283,539,967 1.2%
WG Construction Ltd NK but linked to Godfrey Placid Dzanjalimodzi 157,668,553 107,672,311 - - - - - - - 265,340,864 1.1%
Hury Civil Engineering Contractors Laura Savala 173,613,570 75,941,305 - - - - - - - 249,554,875 1.0%
Mwendayekha Building Contractors Willy Kumwenda 186,336,000 38,611,908 - - - - - - - 224,947,908 0.9%
Kanengo Building Contractors Thokas Satema 195,151,333 20,139,840 - - - - - - - 215,291,173 0.9%
Mzenga Construction Company Ben Nsema 196,791,135 - - - - - - - - 196,791,135 0.8%
QST Projects Christopher Zenengeya and Osman Mphozongo 189,247,244 - - - - - - - - 189,247,244 0.8%
Megan Construction Doreen Nyirenda 64,425,401 84,802,541 - - - - - - - 149,227,942 0.6%
Makhausi Constructions Fatch Blamu Hassan Chungano 97,255,260 38,158,671 - - - - - - - 135,413,931 0.6%
Pawooh Logistics Limumba Karim 44,520,683 87,897,224 - - - - - - - 132,417,907 0.5%
Zozama Civil and Building Contractors Mkhuzo Chirwa 131,224,494 - - - - - - - - 131,224,494 0.5%
Clive Engineering Dennis Mhango 123,865,679 - - - - - - - - 123,865,679 0.5%
Mchemani Civil Contractors Sympathy Chisale 117,530,501 - - - - - - - - 117,530,501 0.5%
Faith Construction Angela Katengeza 105,983,548 - - - - - - - - 105,983,548 0.4%
Carmu Civil Engineering Caroline Savala 84,963,341 - - - - - - - - 84,963,341 0.3%
Protem Civil Contractors Cecilia Ng'ambi 32,111,250 49,652,000 - - - - - - - 81,763,250 0.3%
Walusako General Dealers Ireen Nhlane 78,649,121 - - - - - - - - 78,649,121 0.3%
Standard Freight Services Andrews Chilalika 26,355,253 42,156,790 - - - - - - - 68,512,043 0.3%
Visual Impact Letus and Tressa Senzani 63,542,083 - - - - - - - - 63,542,083 0.3%
Sky Civil Engineering Steven Mwenitete 18,987,041 42,243,416 - - - - - - - 61,230,457 0.3%
STC Civil Engineering Sibonile Chimphango 60,656,034 - - - - - - - - 60,656,034 0.2%
Mahembe Civil Engineering Philbert Mkandawire - 56,247,996 - - - - - - - 56,247,996 0.2%
Sky Blue Construction Gerald Masikini Magaleta Phiri 42,656,788 - - - - - - - - 42,656,788 0.2%
Wymbaso General Suppliers Wyson Zinyemba Soko 40,953,287 - - - - - - - - 40,953,287 0.2%
Mundikhumbengi Building Contractors Yohani Kaweche 36,479,656 4,048,731 - - - - - - - 40,528,387 0.2%
Mweni Civil Engineering Contractors Albert Phillip Mwenibabu - 39,184,057 - - - - - - - 39,184,057 0.2%
WEK Construction William Kachingwe 21,860,466 13,426,560 - - - - - - - 35,287,026 0.1%
Covs Landscape Recreation and Nurseries Omer Daudi Fane Chitipi 30,965,868 - - - - - - - - 30,965,868 0.1%
Stewarts Construction Stewart Nkhata 30,720,344 - - - - - - - - 30,720,344 0.1%
Compu-Networks Limited Greystone Chakhumata, Charles Chathumata and Francis Chavula 30,654,079 - - - - - - - - 30,654,079 0.1%
Cross Marketing Limited Luke Kasamba 24,179,121 - - - - - - - - 24,179,121 0.1%
STC Investments Sibonile Chimphango 22,848,000 - - - - - - - - 22,848,000 0.1%
Vhaima General Dealers Minor Reuben Mwale / Mainala Mwala and Akiliyo Mwale 20,383,277 1,803,410 - - - - - - - 22,186,687 0.1%
Explorations Kettie Kamwangala 16,750,600 - - - - - - - - 16,750,600 0.1%
Fusion Limited Jose Antonio De Jesus Mendes and Esnait Ndovi 12,988,950 - - - - - - - - 12,988,950 0.1%
Business Advertising Agency Ian Kaunda and RJ Chaguza 11,260,450 - - - - - - - - 11,260,450 0.0%
D&M Furnishings Possibly Donovan Sharma - 7,966,075 - - - - - - - 7,966,075 0.0%
Hardline Construction Company Phyoka Oscar Kaunda 7,395,431 - - - - - - - - 7,395,431 0.0%
6,914,386,728 1,303,517,064 1,921,028,000 3,852,763,596 1,012,542,267 3,915,007,791 4,519,633,746 332,587,198 520,000,000 24,291,466,390 100.0%
9 of 10
APPENDIX 8 - SCHEDULE OF ALL KNOWN PAYMENTS MADE TO TOP PRIMA AND RUMMAGE PACE BAKER TILLY RISK ADVISORY SERVICES LLP
Top Prima Rummage
No. GoM Account Recipient Bank Beneficiary/Supplier Buyer Supply Date FTC Ref. Limited Pace Total Total Ref. Description
MK MK MK USD$
1 Ministry of Defence ORT Ac Hang Seng Bank Limited Top Prima Malawi Defence Force K2C 9/4/2012 001FTC1122480017 858,047,700.00 - 858,047,700.00 3,000,000.00 Part payment to Top Prima 2012 invoice INV/115/12
2 Ministry of Defence ORT Ac Hang Seng Bank Limited Top Prima Malawi Defence Force K2C 9/4/2012 001FTC1122480018 712,179,591.00 - 712,179,591.00 2,490,000.00 Part payment to Top Prima 2013
3 Malawi Government ORT NK NK NK NK 10/30/2012 001FTC1123040005 977,669,503.20 - 977,669,503.20 2,953,550.45 N/a
4 Malawi Government ORT NK NK NK NK 11/22/2012 001FTC1123270012 979,834,892.40 - 979,834,892.40 3,100,500.00 N/a
5 Malawi Government ORT Wing Hang Bank Rummage Pace Malawi Police Force Riot Control Equipment 7/25/2013 001FTC1132060001 - 1,997,861,671.59 1,997,861,671.59 5,838,261.00 Invoice 907 Malawi Police Service Riot Control Gear claims payment for Xelite Strips
6 Malawi Government ORT First Gulf Bank Top Prima FZE Malawi Defence Force Military Equipment 8/2/2013 001FTC1132140001 1,864,437,876.80 - 1,864,437,876.80 5,438,000.00 Invoice 1092
7 Malawi Government ORT Wing Hang Bank Rummage Pace Malawi Defence Force Magazines 8/8/2013 001FTC1132200018 - 665,174,396.00 665,174,396.00 1,940,000.00 Payment for magazine kits poss 4x value
8 Ministry of Defence ORT Ac Wing Hang Bank Rummage Pace Malawi Defence Force Anti Riot Gear 8/21/2013 001FTC1132330020 - 1,879,200,415.40 1,879,200,415.40 5,438,000.00 Payment for K2C rifles or anti riot - ref to 5542
9 Malawi Government ORT Wing Hang Bank Rummage Pace Malawi Police (unclear) Parka Jackets 10/23/2012 001FTC1122970003 - 741,017,040.00 741,017,040.00 2,350,000.00 Payment for parka jackets AR010
10 NK HSBC Rummage Pace Malawi Police Force Riot Control Equipment 11/1/2012 NK - - 5,838,261.00 No Trace of payment
11 Malawi Government ORT Hang Seng Bank Limited NK NK NK 10/25/2012 001FTC1122990015 979,834,892.40 - 979,834,892.40 3,100,500.00 N/a
12 Malawi Government ORT Hang Seng Bank Limited Top Prima Malawi Police Force 17,000 combat uniforms 10/23/2012 001FTC1122970004 977,669,503.20 - 977,669,503.20 3,100,500.00 INV/1003 N/a
13 NK NK NK NK NK NK 001FTC1123040006 977,668,503.20 - 977,668,503.20 3,100,500.00 Referenced by RBM in communicaitons
14 Malawi Government ORT Bank of India Top Prima Malawi Police Force 17000 comnbat uniforms 10/23/2012 001FTC1122970004 977,669,503.20 - 977,669,503.20 3,100,500.00 INV/1003 N/a
Total 9,305,011,965.40 5,283,253,522.99 14,588,265,488.39 50,788,572.45
Total (%) 63.8% 36.2% 100.0%
10 of 10