Ann Copy.

COMPARATIVE INDEBTEDNESS SCHEDULE
CAPE COAST BRANCH OFFICE

FEBRUARY 2 0 1 3
ACTIVE ESTABLISHMENTS - PRIVATE
NAME OF
DATE OF
ESTABLISHMENT
LAST INSP
ARREARS AS AT DECEMBER 2012

ACTUAL
PENALTY
J/DEBT
TOTAL
LAST
DATE OF
PAYMENTS
PAYMENT
ARREARS AS AT FEBRUARY 2013
S/N.
ER.NO.
ACTUAL
901B008
QUIETSTORM VENTURES
01/12-02/12
7331.78
1087.31
0.00
8,419.09
38278
ALBERT SAM MEM. PREP.
07/11-06/12
1598.77
3177.67
0.00
4,776.44
341049
STANDARD DEVELOPERS
01/12-07/12
3687.53
1076.98
0.00
4,764.51
381145
SANAA LODGE
11/11-08/12
7669.61
2888.66
0.00
0.00
2,134.81
901C042
CYCLUS ELMINA PLASTIC
08/12-12/12
0.00
0.00
0.00
0.00
901J036
KEEA MUNICIPAL ASSEMBLY
07/11-06/12
1197.52
2001.65
0.00
3,199.17
901J397
JESUS SAVES PREP SCH
06/10-12/12
0.00
0.00
0.00
901J244
COLERANGLE COM SCH
07/11-12/12
0.00
0.00
901B005
ABROBI SALT LTD
06/11-09/12
4031.43
1302.57
10
901G076
ALBERTA'S PALACE RESORT
12/09-12/12
0.00
11
901J143
TRINITY METH.PREP SCH
12/02-12/09
12
32020
CATHOLIC MISSION PRESS
07/11-6/12
13
901J368
OXFORD PREP SCHOOL
01/11-09/12
14
901E290
JUSTANDY CONST.
15
901A020
NAASA FARMS COMPLEX
16
901J426
17
18
19
33004
J/DEBT
TOTAL
REMARKS
1087.31
0.00
8,419.09 Est. locked up
1598.77
3177.67
0.00
4,776.44 In ct paying
3,687.53
1,076.98
0.00
4,764.51 DL Exp.
2,088.49
0.00
4,223.30 DL,Expired
3277.70
705.90
0.00
3,983.60 28/2/13
1197.52
2001.65
0.00
3,199.17 DL ,partpayment
0.00
1822.52
1045.24
0.00
2,867.76
0.00
0.00
1970.70
781.09
0.00
2,751.79 28/2/13
0.00
0.00
1510.93
1156.07
0.00
2,667.00 Nego,28/1/13
0.00
0.00
0.00
1656.30
745.07
0.00
2,401.37 28/2/13
0.00
0.00
0.00
0.00
1994.09
167.24
0.00
2,161.33 25/2/13
3360.49
780.13
0.00
4,140.62
1,436.39
703.63
0.00
2,140.02 In CT paying
0.00
0.00
0.00
0.00
1,355.09
757.21
0.00
2,112.30 DL31/01/13
07/11-12/11
1013.48
721.10
0.00
1,734.58
1013.48
721.10
0.00
1,734.58 Emp relocated
01/12/07/12
1480.10
942.33
0.00
2,422.43
698.52
942.33
0.00
1,640.85 NEGO, PAYING
ENTSUA-MENSAH PREP.SCH.
01/11-09/12
1698.72
557.17
0.00
0.00
631.66
492.42
0.00
1,124.08 Nego, 28/1/13
901J191
HAMPTON COMP. LIMITED
07/11-10/12
2323.81
781.54
0.00
0.00
432.46
672.89
0.00
1,105.35 NEGO, 28/1/12
901E207
BANS CONSTRUCTION
01/11-06/11
773.37
306.83
0.00
1,080.20
773.37
306.83
0.00
1,080.20 Emp.RELOCATED
EDINAMAN SALT INDUSTRIES
07/11-05/12
0.00
1020.70
0.00
1,020.70
0.00
1,020.70
0.00
1,020.70 Reconcilation
12/01-12/11
20
901J382
ST JOHN PREP SCH
17
901E239
KAIFA ENT.
18
901J428
19
341053
20
7331.78
PENALTY
6,334.97
1,000.00
66.74
15/02/2013
28/02/2013
11/02/2013
0.00
0.00
0.00
0.00
561.18
289.39
0.00
850.57 25/2/13
1/10-8/11
524.38
296.29
0.00
820.67
524.38
296.29
0.00
820.67 Part Payment
DISNEY INT. SCHOOL
8/11-12/11
634.44
159.90
0.00
794.34
634.44
159.90
0.00
794.34 DL exp. Pro ct
YAW YIADOM CONST
01/11-06/11
429.14
357.46
0.00
786.60
429.14
357.46
0.00
786.60 Emp.RELOCATED
901J374
DAMVIK VENTURES
9/11-12/11
534.06
200.37
0.00
734.43
534.06
200.37
0.00
734.43 Emp.RELOCATED
22
901E154
MANSFIELD ENTERPRISE
01/12-06/12
584.64
108.96
0.00
693.60
584.64
108.96
0.00
693.60 D/L Issued
23
901J477
GRACE HOTEL
06/11-12/12
475.58
653.48
0.00
0.00
0.00
607.40
0.00
607.40 PART PAYMENT
24
901J269
RICHBELL CONSULT
04/11-6/11
330.75
270.20
0.00
600.95
330.75
270.20
0.00
600.95 Part Payment
26
901J261
YAARAHEEM TIMBERS
07/11-07/12
32.29
462.91
0.00
495.20
32.29
462.91
0.00
495.20 D/L 30/7/12
R?
28
901J350
GHANAKIDS FOUNDATION
30
901J193
SAMMO HILLSIDE HOTEL
31
901J318
HAIZEL GUEST HOUSE
32
901E298
33
37
39
1/11-8/11
403.73
49.01
0.00
452.74
403.73
49.01
0.00
452.74 PART PAYMENT
09/11-04/12
45.62
357.01
0.00
7/11-12/11
174.84
164.08
0.00
402.63
45.62
357.01
0.00
402.63
338.92
174.84
164.08
0.00
338.92 IN COURT BW
NKESSA CO. LTD
09/11-05/12
277.54
34.02
0.00
311.56
277.54
34.02
0.00
311.56 RECOMPUTATION
901E219
JAYMAA VENTURES
01/11-06/11
124.21
901G032
KATMOD ENT.
01/12-06/12
0.00
186.04
0.00
310.25
124.21
186.04
0.00
310.25 EMP Relocated
246.13
0.00
246.13
0.00
246.13
0.00
246.13 PART PAYMENT
901J406
LITTLE SHEPHERD INT. SCH.
01/11-09/12
442.97
148.76
0.00
0.00
92.11
148.76
0.00
240.87 PRO. FOR CT
40
901C027
UNIPETROL GH LTD
41
901J105
K.E.E.A TEACHERS CO-OP C/U
01/12-05/12
31.82
197.36
0.00
229.18
31.82
197.36
0.00
229.18 RECONCILATION
01/12-0612
10.22
218.13
0.00
228.35
10.22
218.13
0.00
228.35 DL 11/7/11
42
901G095
P.HAMMOND PARADISE ENT
09/11-06/12
171.00
55.25
0.00
226.25
171.00
55.25
0.00
226.25 IN COUT BW
43
44
901J097
CHURCH OF PENTECOST
1/11-10/12
193.56
32.15
0.00
0.00
193.56
32.15
0.00
225.71 PART PAYMENT
901E341
ABEKO CONSTRUCTION LTD
11/10-6/11
194.55
25.24
0.00
219.79
194.55
25.24
0.00
219.79 Emp relocated
RECOMPUTATION
45
34123
KWANWOMA CIVIL ENG
01/11-05/12
216.09
0.00
0.00
216.09
216.09
0.00
0.00
216.09 Emp relocated
46
901G097
KALEFOORNIA PHONES VENTURE
12/11-09/12
84.54
118.03
0.00
202.57
84.54
118.03
0.00
202.57 D/L O8/10/12
47
901E164
KWADWO AGGREY CONST. LTD
01/11-03/12
5.89
194.29
0.00
200.18
5.89
194.29
0.00
200.18 Part Payment
48
901J344
MODEL CLEAN SERVICES
10/10-12/10
170.10
28.27
0.00
198.37
170.10
28.27
0.00
198.37 RECONCILATION
27
901J094
CAMBRIDGE PREP. SCHOOL
07/11-06/12
287.24
197.04
0.00
484.28
11.02
183.26
0.00
194.28 PRO. FOR CT
49
901B004
PAKAT INDUSTRIES LTD
07/11-07/12
133.10
45.08
0.00
178.18
133.10
45.08
0.00
178.18 D/L Issued
50
901E060
DARKWANIM ENT
8/11-12/11
160.55
10.73
0.00
171.28
160.55
10.73
0.00
171.28 Part Payment
51
901J028
TOPP MEDIACAL LAB
08/11-07/12
77.18
70.09
0.00
147.27
77.18
70.09
0.00
147.27 PART PAYMENT
52
901E161
DISCIPLINE CO. LTD
08/10-06/11
80.69
34.78
0.00
115.47
80.69
34.78
0.00
115.47 D/L ,Partpayment
53
901J474
MARY QUEEN OF PEACE CO-OP
01/12-09/12
106.48
14.93
0.00
0.00
106.48
14.93
0.00
121.41 PART PAYMENT
54
901J125
MANNA HEIGHT HOTEL
12/11-01/12
97.70
1.52
0.00
99.22
97.70
1.52
0.00
99.22 RECMPUTATION
55
38015
MFANTSEMAN MUNI ASSEMBLY
01/12-07/12
985.70
113.25
0.00
1,098.95
10.32
88.63
0.00
98.95 PART PAYMENT
290.00
19/02/2013
56
901J275
SHELL SARBAH ROAD
08/11-7/12
91.92
0.00
0.00
91.92
91.92
0.00
0.00
91.92 Part Payment,
57
901E292
KOBNASH INVESTMENT
01/12-06/12
80.39
5.87
0.00
86.26
80.39
5.87
0.00
86.26 EMPL.RELOCATED
58
901J438
ANNET PREP SCH
01/12-09/12
26.81
24.68
0.00
51.49
26.81
24.68
0.00
51.49 PART PAYMENT
59
901J415
EL WESLEY INTERNATIONAL
1/11-12/11
46.06
0.00
0.00
46.06
46.06
0.00
0.00
46.06 Part Payment
62
901J378
COASTAL TV/CILTAD
03/11-06/12
0.00
0.54
0.00
0.00
0.00
0.54
0.00
44,432.39
21,726.49
0.00
66,158.88
41,272.54
24,936.58
0.00
TOTAL
7,691.71
ACTIVE ESTABLISHMENTS - SELF FINANCING (ON DIC)

S/N.
ER.NO.
NAME OF
DATE OF
LAST
DATE OF
0.54 PART PAYMENT

66,209.12
ESTABLISHMENT
1
34059
S. C. C.
LAST INSP
01/98 - 05/99
TOTAL
ACTUAL
PENALTY
J/DEBT
TOTAL
5,927.93
6,767.73
0.00
12,695.66
5,927.93
6,767.73
0.00
12,695.66
PAYMENTS
PAYMENT
0.00
ACTUAL
PENALTY
J/DEBT
TOTAL
REMARKS
5,927.93
6,767.73
0.00
12,695.66 Part Payment
5,927.93
6,767.73
0.00
12,695.66
DORMANT ESTABLISHMENTS - PRIVATE

S/N.
ER.NO.
NAME OF
901J003
FRUITS AND FLAVOURS
901C045
30093
381112
901C332
34102
ESTABLISHMENT
DATE OF
LAST INSP

ACTUAL
PENALTY
J/DEBT
TOTAL
01/07-12/07
4497.79
47417.68
0.00
51,915.47
COASTAL GROOVE LTD
01/11-4/11
15146.25
10863.05
0.00
26,009.30
PANS SAWMILL
04/05-09/06
7,433.88
9,421.55
0.00
OYSTER BAY HOTEL
07/06-10/06
2251.86
8019.77
EBUROW ABA SUSU NETWORK
05/09-12/09
2432.50
ATTA SIMPSON CONST.
12/99-10/10
0.00
901E116
JAMMAND COMP LTD
06/06-12/06
853.83
311001
CAPE COAST QUARRY
01/06-08/06
901J201
ST. JOHN'S VOC. SCHOOL
04/07-05/08
10
901E223
SHAYAK CONSTRUCTION
LAST
DATE OF
PAYMENTS
PAYMENT
50.00
21/08/08
16,855.43
100.00
05/01/00
10,271.63
2,400.00
9/11/2010
231.32
0.00
2,663.82
1954.98
0.00
1,954.98
500.00
07/12/10
1060.01
0.00
1701.46
60.95
1431.09
19.86
11/08-05/09
927.41
REMARKS

ACTUAL
PENALTY
J/DEBT
TOTAL
NEGOTIATION
4,497.79
47,417.68
0.00
15,146.25
10,863.05
0.00
7,433.88
9,421.55
0.00
16,855.43 ABROGATION
2,251.86
8,019.77
0.00
10,271.63 NEGOTIATION
2,432.50
231.32
0.00
2,663.82 DL EXPIRED
0.00
1,954.98
0.00
1,913.84
853.83
1,060.01
0.00
0.00
1,762.41
1,701.46
60.95
0.00
0.00
1,450.95
1,431.09
19.86
0.00
369.35
0.00
1,296.76
927.41
369.35
0.00
1,296.76 D/L Issued

1,410.15 Emp.RELOCATED
12
901E327
KWESI DADZIE WORTH GH.LTD
09/11-03/12
1120.16
289.99
0.00
1,410.15
1120.16
289.99
0.00
11
901J382
ST JOHNS PREP& J.H.S
10/10-12/10
458.33
0.00
0.00
458.33
458.33
0.00
0.00
458.33 D/L Issued
12
901B002
CAPE COAST QUARRY SNR.
01/06-08/06
936.25
302.34
0.00
1,238.59
936.25
302.34
0.00
1,238.59 D/L Issued
13
901J172
MODERN SCH. OF DRA'SHIP
10/06-12/06
810.62
395.54
0.00
1,206.16
810.62
395.54
0.00
1,206.16 D/L Issued
14
901E285
ON TOP LTD.
01/10-12/11
693.00
378.91
0.00
1,071.91
693.00
378.91
0.00
15
901G033
STEPHEN ASARE ENT.
05/99-08/99
732.19
231.82
0.00
964.01
732.19
231.82
0.00
964.01 Part Payment
16
901E102
EBENOS LTD
09/06-12/06
670.77
247.92
0.00
918.69
670.77
247.92
0.00
918.69 Part Payment
17
901C046
TALENTED WOOD WORKS
07/09-12/09
865.58
51.33
0.00
916.91
865.58
51.33
0.00
916.91 Part Payment
18
901E213
HASBAL LIMITED
01/07-12/07
760.48
141.58
0.00
902.06
760.48
141.58
0.00
902.06 Part Payment
702.60
366.40
18/3/2011
18/10/10
21
901G056
SHELL FILLING STATION-TAN
01/11-06/11
262.68
462.91
0.00
725.59
262.68
462.91
0.00
725.59 Part Payment
19
901G080
FREDERICK OPOKU SAKYI
09/10-09/10
564.39
117.68
0.00
682.07
564.39
117.68
0.00
682.07 Part Payment
20
901C020
ABURA DUN.DIST.C.D.U.
05/09-12/09
221.76
452.26
0.00
674.02
221.76
452.26
0.00
674.02 Part Payment
21
901E216
EKUSCO CONSTRUCTION
06/08-12/09
446.31
206.72
0.00
653.03
446.31
206.72
0.00
653.03 Part Payment
22
901E142
DANKOFARK CO. LTD.
04/06-12/06
465.92
166.43
0.00
632.35
4.00
27/02/06
465.92
166.43
768.30
08/10/10
0.00
632.35 Part Payment
23
361025
EBANOS CHEMIST
07/08-12/08
312.08
318.70
0.00
630.78
312.08
318.70
0.00
630.78 Part Payment
24
901E289
J.Y.V.CO LTD.
03/09-12/09
504.00
125.50
0.00
629.50
504.00
125.50
0.00
629.50 Part Payment
25
901E288
AKAKYERE VENTURES
03/09-12/09
504.00
125.50
0.00
629.50
504.00
125.50
0.00
629.50 Part Payment
26
901E214
YAKUBU GOODMAN VENT.
01/06-12/06
560.00
43.15
0.00
603.15
560.00
43.15
0.00
603.15 Part Payment
27
901E208
ARMABA ENTERPRISE
01/07-12/07
409.06
187.50
0.00
596.56
409.06
187.50
0.00
596.56 Part Payment
28
901E132
JOEHAG ENTERPRISE
04/09-12/09
391.68
180.22
0.00
571.90
391.68
180.22
0.00
571.90 Part Payment
29
901J073
HOLY CHILD P.T.A
07/08-12/09
18.65
539.31
0.00
557.96
18.65
539.31
0.00
557.96 Part Payment
30
901E149
SWAP CONST.
01/05-04/05
346.50
177.48
0.00
523.98
346.50
177.48
0.00
523.98 Part Payment
31
901J301
JOYFAIR SPOT
05/09-12/09
420.00
91.40
0.00
511.40
420.00
91.40
0.00
511.40 Part Payment
32
901G040
BOBAND ENT. LTD.
10/99-01/02
312.53
191.94
0.00
504.47
312.53
191.94
0.00
504.47 Part Payment
33
901E287
JEMIT ALUMINIUM ENT.
01/09-12/09
378.00
106.03
0.00
484.03
378.00
106.03
0.00
484.03 Part Payment
34
901J203
ACQUAH HARRISON SCH.
01/05-11/05
324.90
136.12
0.00
461.02
324.90
136.12
0.00
461.02 Part Payment
35
901E141
MESSRS YEN PANIN ASA
01/08-04/08
415.83
0.00
0.00
415.83
415.83
0.00
0.00
415.83 Part Payment
36
901C050
NETRO DRINKS
09/09-12/09
385.04
24.33
0.00
409.37
385.04
24.33
0.00
409.37 Part Payment
37
901J263
ACCREDITED INVESTORS
10/08-07/10
346.26
43.53
0.00
389.79
346.26
43.53
0.00
389.79 Part Payment
38
901E282
THEODAN ENTERPRISE
01/11-2/11
299.25
88.61
0.00
387.86
299.25
88.61
0.00
387.86 Part Payment
39
901E197
UNCLE EDWARD ENT.
07/07-04/08
338.00
0.00
0.00
338.00
338.00
0.00
0.00
338.00 Part Payment
40
901A010
JOSAN CO. LTD
01/10-12/10
270.98
62.15
0.00
333.13
270.98
62.15
0.00
333.13 Part Payment
41
381090
ABURA-ASEBU KWAMANKE
11/08-12/09
276.24
55.43
0.00
331.67
276.24
55.43
0.00
331.67 Part Payment
7/11-7/11
288.21
42.82
0.00
331.03
288.21
42.82
0.00
331.03 Part Payment
42
901C048
ALLIED OIL FILLING STATION
1,082.37
226.40
20/12/01
22/2/2011
43
901J078
FELLOWSHIP CHAPEL
07/06-04/08
267.81
52.47
0.00
320.28
267.81
52.47
0.00
320.28 Part Payment
44
901E218
SEMENYOW BLK & CONST.
01/08-06/08
315.00
0.00
0.00
315.00
315.00
0.00
0.00
315.00 Part Payment
45
901E173
ETIANIBA ENTERPRISE
12/08-12/09
250.52
64.18
0.00
314.70
250.52
64.18
0.00
314.70 Part Payment
46
341014
DESESCO ENT.
07/06-10/06
220.04
89.72
0.00
309.76
220.04
89.72
0.00
309.76 Part Payment
47
321103
MAAS & SONS (D )
03/02-10/02
213.15
70.49
0.00
283.64
213.15
70.49
0.00
283.64 Part Payment
48
901B006
SAROBI QUARRY LTD
01/08-12/09
257.25
25.87
0.00
283.12
257.25
25.87
0.00
283.12 Part Payment
105.70
03/05/01
49
341085
J.O. COMPANY LTD.
07/06-12/06
150.12
111.05
0.00
261.17
150.12
111.05
0.00
261.17 Part Payment
50
901E284
ARMDAS ENT
08/09-12/09
161.00
68.81
0.00
229.81
161.00
68.81
0.00
229.81 Part Payment
51
901J110
YAMTHAD COMPANY
01/10-12/08
209.70
0.00
0.00
209.70
209.70
0.00
0.00
209.70 Part Payment
52
901J196
YEB'S HIGH INT. SCHOOL
01/10-06/10
160.31
44.13
0.00
204.44
160.31
44.13
0.00
204.44 Part Payment
53
901E238
AWO GYANKOMA CO. LTD.
01/08-06/08
192.50
9.55
0.00
202.05
192.50
9.55
0.00
202.05 Part Payment
54
901E190
ANSEY ENTERPRISE
11/07-06/08
113.81
85.75
0.00
199.56
113.81
85.75
0.00
199.56 Part Payment
55
901E147
ALSEKA CONST CO.
09/06-12/06
148.48
49.15
0.00
197.63
148.48
49.15
0.00
197.63 Part Payment
56
341031
57
58
ARTCON ENG. WKS. LTD.
01/05-12/05
67.95
110.87
0.00
178.82
67.95
110.87
0.00
178.82 Part Payment
901E293
SKILLS & SIRGAUL
08/08-02/09
168.00
901J338
AMBIENCE LODGE
07/09-12/09
157.50
10.34
178.34
168.00
10.34
0.00
178.34 Part Payment
14.81
0.00
172.31
157.50
14.81
0.00
172.31 Part Payment
59
901J052
VIC.BIBLE CHURCH(D)
01/99-08/99
118.75
52.12
0.00
170.87
118.75
52.12
0.00
170.87 Part Payment
60
901E286
J.JAPAC ENT
61
901E163
BAM-LINKS LTD.
01/10-08/10
147.00
15.97
0.00
162.97
147.00
15.97
0.00
162.97 Part Payment
09/06-12/06
119.50
42.48
0.00
161.98
119.50
42.48
0.00
161.98 Part Payment
62
901J095
BENEDICTA CATERING(D)
02/02-07/02
82.94
75.53
0.00
158.47
82.94
75.53
0.00
158.47 Part Payment
63
64
901e258
KHAIPPA F.VENTURES
03/09-12/09
119.00
37.53
0.00
156.53
119.00
37.53
0.00
156.53 Part Payment
901E277
NADALIN-BAB ENTERPRISE
01/10-05/11
475.74
114.83
0.00
590.57
475.74
114.83
0.00
590.57 Part Payment
65
901E182
KOPYE ENTERPRISE
06/08- 12/08
118.93
31.37
0.00
150.30
66
901J120
SHELL GH. LTD. YAMO'NSA
08/99-09/01
97.65
50.04
0.00
147.69
67
901J407
DAWATOSON LTD
7/10-12/10
145.80
0.00
0.00
68
901J230
DANICOM SYSTEMS
10/09-12/09
0.00
140.02
69
321041
AKOTO NZIMA ENT.
11/96 - 03/99
60.62
77.48
1/10-6/11
126.00
11.88
70
901E284
ARMDAS LIMITED
71
901J392
PACIFIC FILLING STATION
120.00
14/06/00
40.00
17/07/00
118.93
31.37
0.00
150.30 Part Payment
97.65
50.04
0.00
147.69 Part Payment
145.80
100.00
23/11/10
145.80
0.00
0.00
145.80 Part Payment
0.00
140.02
100.00
31/10/97
0.00
140.02
0.00
140.02 Part Payment
0.00
138.10
60.62
77.48
0.00
138.10 Part Payment
0.00
137.88
126.00
11.88
0.00
137.88 Part Payment
6/10-12/10
137.80
0.00
0.00
137.80
137.80
0.00
0.00
137.80 Part Payment
72
901E054
JIMLINA ENT.
02/96- 09/98
86.80
42.71
0.00
129.51
86.80
42.71
0.00
129.51 Part Payment
73
901E077
JOECHRIS CONST.WORKS
09/09-12/09
100.00
28.29
0.00
128.29
100.00
28.29
0.00
128.29 Part Payment
74
901J173
GOZO MEM. SCHOOL
04/09-12/09
83.62
41.09
0.00
124.71
100.00
07/09/99
83.62
41.09
0.00
124.71 Part Payment
75
36129
BIRIWA RURAL BANK
06/92 - 06/99
89.41
32.51
0.00
121.92
16.40
2/7/99
89.41
32.51
0.00
121.92 Part Payment
76
901E175
DESACK CONSTRUCTION
04/09-10/09
84.30
36.63
0.00
120.93
84.30
36.63
0.00
120.93 Part Payment
77
901G003
SUPER PAY ALL '140' (D)
12/98-03/99
106.20
14.63
0.00
120.83
106.20
14.63
0.00
120.83 Part Payment
78
901J115
SCH FOR SAFETY & DRV(D)
06/99-10/99
112.09
6.96
0.00
119.05
112.09
6.96
0.00
119.05 Part Payment
79
381026
ABURA RURAL BANK
04/92 - 06/99
100.88
5.85
0.00
106.73
100.88
5.85
0.00
106.73 Part Payment
80
901E199
FAITH & TRUST GH LTD.
01/08-06/08
105.00
0.00
0.00
105.00
105.00
0.00
0.00
105.00 Part Payment
81
901E178
MAC MARKOS ENT.
09/07-03/08
105.00
0.00
0.00
105.00
105.00
0.00
0.00
105.00 Part Payment
82
901J184
OXFORD PRAC. AC. INT.SCH
02/03-04/03
92.56
5.14
0.00
97.70
92.56
5.14
0.00
97.70 D/L Issued
83
361068
ABEADZEMAN R.BANK
11/83 - 06/99
80.31
1.18
0.00
81.49
80.31
1.18
0.00
81.49 D/L Issued
84
901E237
KOOSAM CONTRACT WORKS
05/08-02/09
44.14
32.32
0.00
76.46
44.14
32.32
0.00
76.46 D/L Issued
85
901G010
ANICKY SUPER MARKET
01/96 - 07/99
59.95
13.95
0.00
73.90
59.95
13.95
0.00
73.90 D/L Issued
86
6/11-6/11
68.16
4.26
0.00
72.42
68.16
4.26
0.00
72.42 D/L Issued
87
901E358
901C049
STEV ASIEDU CONST. WORKS

ADDO FURNITURE WORKS
09/09-12/09
60.00
5.62
0.00
65.62
60.00
5.62
0.00
65.62 D/L Issued
88
901E067
GEMAC ELECT(D)
08/99-70/99
46.16
14.95
0.00
61.11
46.16
14.95
0.00
61.11 Part Payment
89
901E126
HAVET 2000 ENT.
08/01-05/02
49.00
10.48
0.00
59.48
49.00
10.48
0.00
59.48 Part Payment
3.12
20/12/01
90
321144
91
92
93
94
POGSWAY ENT.
11/93 - 12/9
31.73
19.92
901E086
PROFOUND INT. LTD.
11/03-12/04
30.00
15.94
0.00
0.00
901J129
ALI BAWA MOTORS
01/00-08/01
28.00
14.22
0.00
42.22
901J155
ST. MICHAEL PREP. SCH.
05/02-06/02
31.05
10.21
0.00
41.26
NAN-NAF ENTERPRISE
6/08-11/10
37.50
1.22
0.00
38.72
DANS PARADISE
05/94-08/97
7.21
30.93
0.00
38.14
UMARU AYISHA ENT. LTD.
01/01-09/01
31.50
3.86
0.00
35.36
901E270
95
381032
96
901G048
97
51.65
112,000.00
11/04/01
30.00
6/10/99
50.00
14/4/99
19.92
0.00
51.65 Part Payment
30.00
15.94
0.00
45.94 Part Payment
28.00
14.22
0.00
42.22 Part Payment
31.05
10.21
0.00
41.26 Part Payment
37.50
1.22
0.00
38.72 Part Payment
7.21
30.93
0.00
38.14 Part Payment
31.50
3.86
0.00
35.36 Part Payment
MODEL- CLEAN SERVICES
10/10-12/10
29.75
1.19
0.00
30.94
29.75
1.19
0.00
30.94 Part Payment
901E222
TAISEI CORPORATION
01/09-12/09
27.60
0.73
0.00
28.33
27.60
0.73
0.00
28.33 Part Payment
99
901J145
PAKAP HOTEL LTD.
10/03-01/04
14.20
13.49
0.00
27.69
14.20
13.49
0.00
27.69 Part Payment
100
901G034
LAPANA LTD.
04/99-01/01
19.08
6.49
0.00
25.57
19.08
6.49
0.00
25.57 Part Payment
101
901E003
M.A. SEUHU CONST.
04/95 - 12/00
17.18
7.01
0.00
24.19
17.18
7.01
0.00
24.19 Part Payment
102
901J132
DE-CENTRAL SERV.
05/03-10/03
20.21
1.44
0.00
21.65
20.21
1.44
0.00
21.65 Part Payment
103
36043
ROSE PILLARS
05/94 - 08/00
18.80
2.29
0.00
21.09
18.80
2.29
0.00
21.09 Part Payment
104
901J398
FLOURESCENT BUS CENTRE
06/10-06/10
18.48
0.00
0.00
18.48
18.48
0.00
0.00
18.48 Part Payment
901G068
20.00
08/09/04
31.73
98
105
901J344
0.00
NOSHPEE COMPANY LIMITED
8/10-12/10
0.00
16.52
0.00
16.52
0.00
16.52
0.00
16.52 Part Payment
106
901G052
SHELL SERV. STATION
03/02-05/02
15.68
0.45
0.00
16.13
15.68
0.45
0.00
16.13 Part Payment
107
901J048
GUSTAV ADDINGTON
09/95 - 02/00
9.45
5.67
0.00
15.12
9.45
5.67
0.00
15.12 Part Payment
108
901E151
TISSCO TREASURE LTD.
12/02-02/03
13.97
0.45
0.00
14.42
13.97
0.45
0.00
14.42 Part Payment
109
901E076
WHITE ORANGE CO. LTD.
02/98-03/99
10.27
4.10
0.00
14.37
10.27
4.10
0.00
14.37 Part Payment
110
901G014
CASSANOVA SPOT
10/96 - 12/99
12.04
1.56
0.00
13.60
111
901C007
TRUE WAY ENTERPRISE
01/95 - 06/00
9.51
3.76
0.00
13.27
112
901J017
GHANA TRAD. CATERERS
11/93 - 11/00
10.34
1.10
0.00
113
301106
CROWN TIMBERS
11/93 - 11/00
10.06
1.00
114
901J012
GOD'S CHURCH OF PEACE
10/93 - 07/00
3.95
115
901G001
RURAL FRIENDS
01/95 - 10/00
0.99
116
341046
UNIT GIRLS VOC.INST.
01/10-12/00
T O T A L S
1.68
14/01/03
12.04
1.56
0.00
13.60 Part Payment
9.51
3.76
0.00
13.27 Part Payment
11.44
5.25
22/08/97
10.34
1.10
0.00
11.44 Part Payment
0.00
11.06
5.25
26/09/97
10.06
1.00
0.00
11.06 Part Payment
6.98
0.00
10.93
3.95
6.98
0.00
10.93 Part Payment
9.57
0.00
10.56
0.99
9.57
0.00
10.56 Part Payment
2.36
0.29
0.00
2.65
16.65
2.36
0.29
0.00
2.65 Part Payment
59,523.08
87,337.07
0.00
146,860.15
118,914.12
59,520.72
87,336.78
0.00
30/03/99
146,857.50
DEFUNCT ESTABLISHMENTS - PRIVATE

S/N.
ER.NO.
38117
NAME OF
DATE OF
ESTABLISHMENT
LAST INSP
GIFTS REFRIGERATION

ACTUAL
4.70
PENALTY
1.08
J/DEBT
0.00
TOTAL
5.78
LAST
DATE OF
PAYMENTS
PAYMENT

ACTUAL
4.70
PENALTY
1.08
J/DEBT
0.00
TOTAL
REMARKS
5.78 Part Payment
301068
5.52
ANTEM ENG. CO.
0.25
0.00
0.00
5.77
5.52
3.26
0.25
0.00
0.00
5.77 Part Payment
901E062 BIRIWA VOC. TRAINING
11/93 - 05/00
1.81
1.45
1.81
1.45
901E156
ARHIN GENERAL ELECT & CO
01/10-12/10
718.36
484.16
0.00
1,202.52
718.36
484.16
0.00
1,202.52 D/L Issued
3.26 Part Payment
901J245
MENSTAM COMPANY LTD
01/10-12/10
210.70
89.00
0.00
299.70
210.70
89.00
0.00
299.70 D/L Issued
901E167
K KUMA ENTERPRISE
01/10-07/10
231.90
57.87
0.00
289.77
231.90
57.87
0.00
289.77 D/L Issued
901E225
MANKOMEN ENT.
01/10-12/10
300.14
16.88
0.00
317.02
300.14
16.88
0.00
317.02 D/L Issued
301E568
ABEIKU & COMPANY LTD.
01/10-12/10
131.20
150.72
0.00
281.92
131.20
150.72
0.00
281.92 D/L Issued
901E268
KENGIB CO. LTD
01/10-12/10
645.22
209.81
0.00
855.03
645.22
209.81
0.00
855.03 D/L Issued
10
901G062
BE'BE' SAL AGENCY
09/10-12/10
112.54
40.60
0.00
153.14
112.54
40.60
0.00
153.14 D/L Issued
11
901J293
PRINCE OF PEACE PREP. SCH.
01/10-12/10
662.67
167.30
0.00
829.97
662.67
167.30
0.00
829.97 D/L Issued
3,024.76
TOTAL
1,219.12
0.00
4,243.88
0.00
3,024.76
1,219.12
0.00
4,243.88
DEFUNCT ESTABLISHMENTS - SELF FINANCING (NOT ON DIC)

S/N.
ER.NO.
NAME OF
DATE OF
ESTABLISHMENT
LAST INSP

ACTUAL
PENALTY
J/DEBT
LAST
TOTAL
DATE OF
PAYMENTS PAYMENT

ACTUAL
PENALTY
J/DEBT
TOTAL
REMARKS
37004
O. S. A.
10/98-03/99
0.00
183.90
0.00
183.90
0.00
183.90
0.00
183.90 Part Payment
30104
NYAMEDOM FARMS
10/81 - 09/
100.81
38.13
0.00
138.94
100.81
38.13
0.00
138.94 Part Payment
301006
MANKESSIM FARMS
03/89 - 04/
0.00
0.00
30.89
30.89
0.00
0.00
30.89
30.89 Part Payment
100.81
222.03
30.89
353.73
100.81
222.03
30.89
TOTAL
0.00
353.73
DEFUNCT ESTABLISHMENTS - SELF FINANCING (ON DIC)

S/N.
ER.NO.
NAME OF
DATE OF
ESTABLISHMENT
LAST INSP

ACTUAL
PENALTY
J/DEBT
LAST
TOTAL
DATE OF
PAYMENTS PAYMENT

ACTUAL
PENALTY
J/DEBT
TOTAL
REMARKS
30104
STATE OIL PALM PLAN.
10/81 - 09/91
49.81
533.81
0.00
583.62
49.81
533.81
0.00
583.62 Part Payment
38109
ANKAFUL BRICK & T.FAC.
08/92 - 12/92
188.07
29.30
13.31
230.68
188.07
29.30
13.31
230.68 Part Payment
30104
S. O. P. P. (JUKWA)
10/81 - 09/91
28.18
25.22
0.00
53.40
28.18
25.22
0.00
53.40 Part Payment
266.06
588.33
13.31
867.70
0.00
266.06
588.33
13.31
867.70
113,275.03
117,860.77
44.20
231,180.00 #########
110,112.82
121,070.57
44.20
231,227.59
TOTAL
GRAND TOTAL

FEBRUARY 2 0 1 3
NO. OF

ACTUAL
PENALTY
J/DEBT
NO. OF
TOTAL
EST.
CATEGORY
EST.
ACTIVE
61
50,360.32
28,494.22
0.00
78,854.54
63
ACTUALS
47,200.47
PENALTY
31,704.31
0.00
78,904.78
DORMANT
116
59,523.08
87,337.07
0.00
146,860.15
116
59,520.72
87,336.78
0.00
146,857.50
2,029.48
44.20
5,465.31
121,070.57
44.20
231,227.59
DEFUNCT
17
3,391.63
2,029.48
44.20
5,465.31
17
3,391.63
GRAND TOTAL
194
113,275.03
117,860.77
44.20
231,180.00
196
110,112.82
J/DEBT
TOTAL

FEBRUARY 2 0 1 3
NO. OF
CATEGORY
EST.
ACTUALS
PRIVATE
187
SELF FINANCING
DIVESTITURE
GRAND TOTAL
194
113,275.03
106,980.23
PENALTY
J/DEBT
NO. OF
TOTAL
217,262.91
EST.
ACTUAL
189
103,818.02
PENALTY
0.00
100.81
222.03
30.89
353.73
100.81
222.03
30.89
353.73
6,193.99
7,356.06
13.31
13,563.36
6,193.99
7,356.06
13.31
13,563.36
117,860.77
44.20
231,180.00
196
110,112.82
121,070.57
44.20
231,227.59
TOTAL
110,282.68
113,492.48
J/DEBT
217,310.50
FEBRUARY 2 0 1 3
CATEGORY
NO. OF
(A) ACTIVE ESTS.
EST.
PRIVATE
60
SELF FINANCING
DIVESTITURE
SUB TOTAL
61
50,360.32
(B) DORMANT ESTS.

ACTUAL
44,432.39
116
SELF FINANCING
DIVESTITURE
SUB TOTAL
116
(C) DEFUNCT ESTS.
J/DEBT
21,726.49
0.00
0.00
0.00
5,927.93
6,767.73
28,494.22
ACTUAL
PRIVATE
PENALTY
PENALTY
NO. OF
TOTAL
EST.
0.00
0.00
0.00
0.00
0.00
12,695.66
5,927.93
6,767.73
0.00
12,695.66
0.00
78,854.54
63
47,200.47
31,704.31
0.00
78,904.78
TOTAL
ACTUAL
0.00
146,860.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59,523.08
87,337.07
0.00
146,860.15
J/DEBT
116
0
116
TOTAL
PENALTY
59,520.72
24,936.58
TOTAL
0.00
J/DEBT
41,272.54
J/DEBT
62
87,337.07
PENALTY
PENALTY
66,158.88
59,523.08
ACTUAL

ACTUAL
59,520.72
ACTUAL
J/DEBT
87,336.78
0.00
0.00
0.00
0.00
87,336.78
PENALTY
J/DEBT
TOTAL
146,857.50
0.00
0.00
146,857.50
TOTAL
11
3,024.76
1,219.12
0.00
4,243.88
11
SELF FINANCING
100.81
222.03
30.89
353.73
100.81
222.03
30.89
353.73
DIVESTITURE
266.06
588.33
13.31
867.70
266.06
588.33
13.31
867.70
SUB TOTAL
17
3,391.63
2,029.48
44.20
5,465.31
17
GRAND TOTAL
194
113,275.03
117,860.77
44.20
231,180.00
3,391.63
110,112.82
1,219.12
66,209.12
PRIVATE
196
3,024.76
2,029.48
121,070.57
44.20
44.20
4,243.88
5,465.31
231,227.59
APPENDIX 10
ESTABLISHMENTS TO BE ADDED
BRANCH :CAPE COAST JANUARY, 2013
ER NO.
NAME OF ESTABLISHMENT
901J382
ST JOHN PREP SCH
901J143
TRINITY METH.PREP SCH
901J397
JESUS SAVES PREP SCH
901G076
ALBERTA'S PALACE RESORT
901C042
CYCLUS ELMINA PLASTIC
901J244
COLERANGLE COM SCH
CONTRIB.
ESTABLISHMENTS TO BE DELETED
CAPE COAST BRANCH: JANUARY, 2013
ER NUMBER NAME OF ESTABLISTMENT
DATE PAID
901J319
CAPE COAST INT. SCH
901J451
KOKODO LTD (RESTAURANT)
901J228
YES FM LTD.
901J473
CAPE COAST ELECTRICALS
901J260
GODSENT COMPLEX SCH.
WISEWAY CLEANERS
901J098
GEORGE DUKER CONSULTANCY
901J525
DADDIES FIRM FOUNDATION SCH
PENALTY
TOTAL
0.00
0.00
AMT.PAID
PERIOD OF INSPECTION
12/11-09/12
01/11-09/12
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ESTABLISHMENTS THAT PAID

BRANCH :CAPE COAST JANUARY, 2013
ER NO.
NAME OF ESTABLISHMENT
CONTRIB.
901J319
CAPE COAST INT. SCH
901J451
KOKODO LTD (RESTAURANT)
901J228
YES FM LTD.
901J473
CAPE COAST ELECTRICALS
901J260
GODSENT COMPLEX SCH.
901J098
GEORGE DUKER CONSULTANCY
901J525
DADDIES FIRM FOUNDATION SCH
381049
AKATAKYIMAN RURAL BANK
901J426
ENTSUA-MENSAH PREP.SCH.
901J094
CAMBRIDGE PREP. SCHOOL
901J368
OXFORD PREP SCHOOL
381145
SANAA LODGE
PENALTY
TOTAL
DATE OF PAYMENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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COMPARATIVE INDEBTEDNESS SCHEDULE

CAPE COAST BRANCH OFFICE

ARREARS AS AT DECEMBER 2012

ARREARS AS AT FEBRUARY 2013

ALBERT SAM MEM. PREP.

CYCLUS ELMINA PLASTIC

KEEA MUNICIPAL ASSEMBLY

JESUS SAVES PREP SCH

COLERANGLE COM SCH

ABROBI SALT LTD

ALBERTA'S PALACE RESORT

TRINITY METH.PREP SCH

CATHOLIC MISSION PRESS

OXFORD PREP SCHOOL

NAASA FARMS COMPLEX

8,419.09 Est. locked up

1,734.58 Emp relocated

1,640.85 NEGO, PAYING

1,124.08 Nego, 28/1/13

HAMPTON COMP. LIMITED

1,105.35 NEGO, 28/1/12

EDINAMAN SALT INDUSTRIES

ST JOHN PREP SCH

820.67 Part Payment

DISNEY INT. SCHOOL

794.34 DL exp. Pro ct

YAW YIADOM CONST

693.60 D/L Issued

607.40 PART PAYMENT

600.95 Part Payment

495.20 D/L 30/7/12

SAMMO HILLSIDE HOTEL

HAIZEL GUEST HOUSE

452.74 PART PAYMENT

NKESSA CO. LTD

310.25 EMP Relocated

246.13 PART PAYMENT

LITTLE SHEPHERD INT. SCH.

240.87 PRO. FOR CT

K.E.E.A TEACHERS CO-OP C/U

P.HAMMOND PARADISE ENT

225.71 PART PAYMENT

ABEKO CONSTRUCTION LTD

219.79 Emp relocated

KWANWOMA CIVIL ENG

216.09 Emp relocated

KALEFOORNIA PHONES VENTURE

202.57 D/L O8/10/12

KWADWO AGGREY CONST. LTD

200.18 Part Payment

MODEL CLEAN SERVICES

CAMBRIDGE PREP. SCHOOL

194.28 PRO. FOR CT

PAKAT INDUSTRIES LTD

178.18 D/L Issued

171.28 Part Payment

TOPP MEDIACAL LAB

147.27 PART PAYMENT

DISCIPLINE CO. LTD

115.47 D/L ,Partpayment

MARY QUEEN OF PEACE CO-OP

121.41 PART PAYMENT

MANNA HEIGHT HOTEL