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COMPARATIVE INDEBTEDNESS SCHEDULE
CAPE COAST BRANCH OFFICE
FEBRUARY 2 0 1 3
ACTIVE ESTABLISHMENTS - PRIVATE
S/N. ER.NO.
NAME OF DATE OF ARREARS AS AT DECEMBER 2012 LAST DATE OF ARREARS AS AT FEBRUARY 2013
ESTABLISHMENT LAST INSP ACTUAL PENALTY J/DEBT TOTAL PAYMENTS PAYMENT ACTUAL PENALTY J/DEBT TOTAL REMARKS
1 901B008 QUIETSTORM VENTURES 01/12-02/12 7331.78 1087.31 0.00 8,419.09 7331.78 1087.31 0.00 8,419.09 Est. locked up
2 38278 ALBERT SAM MEM. PREP. 07/11-06/12 1598.77 3177.67 0.00 4,776.44 1598.77 3177.67 0.00 4,776.44 In ct paying
3 341049 STANDARD DEVELOPERS 01/12-07/12 3687.53 1076.98 0.00 4,764.51 3,687.53 1,076.98 0.00 4,764.51 DL Exp.
4 381145 SANAA LODGE 11/11-08/12 7669.61 2888.66 0.00 0.00 6,334.97 15/02/2013 2,134.81 2,088.49 0.00 4,223.30 DL,Expired
5 901C042 CYCLUS ELMINA PLASTIC 08/12-12/12 0.00 0.00 0.00 0.00 3277.70 705.90 0.00 3,983.60 28/2/13
6 901J036 KEEA MUNICIPAL ASSEMBLY 07/11-06/12 1197.52 2001.65 0.00 3,199.17 1197.52 2001.65 0.00 3,199.17 DL ,partpayment
7 901J397 JESUS SAVES PREP SCH 06/10-12/12 0.00 0.00 0.00 0.00 1822.52 1045.24 0.00 2,867.76
8 901J244 COLERANGLE COM SCH 07/11-12/12 0.00 0.00 0.00 0.00 1970.70 781.09 0.00 2,751.79 28/2/13
9 901B005 ABROBI SALT LTD 06/11-09/12 4031.43 1302.57 0.00 0.00 1510.93 1156.07 0.00 2,667.00 Nego,28/1/13
10 901G076 ALBERTA'S PALACE RESORT 12/09-12/12 0.00 0.00 0.00 0.00 1656.30 745.07 0.00 2,401.37 28/2/13
11 901J143 TRINITY METH.PREP SCH 12/02-12/09 0.00 0.00 0.00 0.00 1994.09 167.24 0.00 2,161.33 25/2/13
12 32020 CATHOLIC MISSION PRESS 07/11-6/12 3360.49 780.13 0.00 4,140.62 1,436.39 703.63 0.00 2,140.02 In CT paying
13 901J368 OXFORD PREP SCHOOL 01/11-09/12 0.00 0.00 0.00 0.00 1,000.00 28/02/2013 1,355.09 757.21 0.00 2,112.30 DL31/01/13
14 901E290 JUSTANDY CONST. 07/11-12/11 1013.48 721.10 0.00 1,734.58 1013.48 721.10 0.00 1,734.58 Emp relocated R?
15 901A020 NAASA FARMS COMPLEX 01/12/07/12 1480.10 942.33 0.00 2,422.43 698.52 942.33 0.00 1,640.85 NEGO, PAYING
16 901J426 ENTSUA-MENSAH PREP.SCH. 01/11-09/12 1698.72 557.17 0.00 0.00 66.74 11/02/2013 631.66 492.42 0.00 1,124.08 Nego, 28/1/13
17 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
18 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
19 33004 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
20 901J382 ST JOHN PREP SCH 12/01-12/11 0.00 0.00 0.00 0.00 561.18 289.39 0.00 850.57 25/2/13
17 901E239 KAIFA ENT. 1/10-8/11 524.38 296.29 0.00 820.67 524.38 296.29 0.00 820.67 Part Payment
18 901J428 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
19 341053 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
20 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
28 901J350 GHANAKIDS FOUNDATION 1/11-8/11 403.73 49.01 0.00 452.74 403.73 49.01 0.00 452.74 PART PAYMENT
30 901J193 SAMMO HILLSIDE HOTEL 09/11-04/12 45.62 357.01 0.00 402.63 45.62 357.01 0.00 402.63 RECOMPUTATION
31 901J318 HAIZEL GUEST HOUSE 7/11-12/11 174.84 164.08 0.00 338.92 174.84 164.08 0.00 338.92 IN COURT BW
32 901E298 NKESSA CO. LTD 09/11-05/12 277.54 34.02 0.00 311.56 277.54 34.02 0.00 311.56 RECOMPUTATION
33 901E219 JAYMAA VENTURES 01/11-06/11 124.21 186.04 0.00 310.25 124.21 186.04 0.00 310.25 EMP Relocated
37 901G032 KATMOD ENT. 01/12-06/12 0.00 246.13 0.00 246.13 0.00 246.13 0.00 246.13 PART PAYMENT
39 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 01/12-05/12 31.82 197.36 0.00 229.18 31.82 197.36 0.00 229.18 RECONCILATION
41 901J105 K.E.E.A TEACHERS CO-OP C/U 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 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
44 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
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 0.00 484.28 290.00 19/02/2013 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
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 0.54 PART PAYMENT
TOTAL 44,432.39 21,726.49 0.00 66,158.88 7,691.71 41,272.54 24,936.58 0.00 66,209.12
ACTIVE ESTABLISHMENTS - SELF FINANCING (ON DIC)
S/N. ER.NO. NAME OF DATE OF ARREARS AS AT DECEMBER 2012 LAST DATE OF ARREARS AS AT FEBRUARY 2013
ESTABLISHMENT LAST INSP ACTUAL PENALTY J/DEBT TOTAL PAYMENTS PAYMENT ACTUAL PENALTY J/DEBT TOTAL REMARKS
1 34059 S. C. C. 01/98 - 05/99 5,927.93 6,767.73 0.00 12,695.66 5,927.93 6,767.73 0.00 12,695.66 Part Payment
T O T A L 5,927.93 6,767.73 0.00 12,695.66 0.00 5,927.93 6,767.73 0.00 12,695.66
DORMANT ESTABLISHMENTS - PRIVATE
S/N. ER.NO. NAME OF DATE OF ARREARS AS AT DECEMBER 2012 LAST DATE OF ARREARS AS AT FEBRUARY 2013 REMARKS
ESTABLISHMENT LAST INSP ACTUAL PENALTY J/DEBT TOTAL PAYMENTS PAYMENT ACTUAL PENALTY J/DEBT TOTAL NEGOTIATION
1 901J003 FRUITS AND FLAVOURS 01/07-12/07 4497.79 47417.68 0.00 51,915.47 50.00 21/08/08 4,497.79 47,417.68 0.00 51,915.47 Part Payment
2 901C045 COASTAL GROOVE LTD 01/11-4/11 15146.25 10863.05 0.00 26,009.30 15,146.25 10,863.05 0.00 26,009.30 Part Payment
3 30093 PANS SAWMILL 04/05-09/06 7,433.88 9,421.55 0.00 16,855.43 100.00 05/01/00 7,433.88 9,421.55 0.00 16,855.43 ABROGATION
4 381112 OYSTER BAY HOTEL 07/06-10/06 2251.86 8019.77 0 10,271.63 2,400.00 9/11/2010 2,251.86 8,019.77 0.00 10,271.63 NEGOTIATION
5 901C332 EBUROW ABA SUSU NETWORK 05/09-12/09 2432.50 231.32 0.00 2,663.82 2,432.50 231.32 0.00 2,663.82 DL EXPIRED
6 34102 ATTA SIMPSON CONST. 12/99-10/10 0.00 1954.98 0.00 1,954.98 500.00 07/12/10 0.00 1,954.98 0.00 1,954.98 Part Payment
7 901E116 JAMMAND COMP LTD 06/06-12/06 853.83 1060.01 0.00 1,913.84 853.83 1,060.01 0.00 1,913.84 Part Payment
8 311001 CAPE COAST QUARRY 01/06-08/06 1701.46 60.95 0.00 1,762.41 1,701.46 60.95 0.00 1,762.41 Part Payment
9 901J201 ST. JOHN'S VOC. SCHOOL 04/07-05/08 1431.09 19.86 0.00 1,450.95 1,431.09 19.86 0.00 1,450.95 Part Payment
10 901E223 SHAYAK CONSTRUCTION 11/08-05/09 927.41 369.35 0.00 1,296.76 927.41 369.35 0.00 1,296.76 D/L Issued
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 1,410.15 Emp.RELOCATED
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 1,071.91 702.60 18/3/2011 693.00 378.91 0.00 1,071.91 Part Payment
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 0.00 916.91 366.40 18/10/10 865.58 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
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 0.00 632.35 Part Payment
23 361025 EBANOS CHEMIST 07/08-12/08 312.08 318.70 0.00 630.78 768.30 08/10/10 312.08 318.70 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 1,082.37 20/12/01 312.53 191.94 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 0.00 333.13 226.40 22/2/2011 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
42 901C048 ALLIED OIL FILLING STATION 7/11-7/11 288.21 42.82 0.00 331.03 288.21 42.82 0.00 331.03 Part Payment
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 0.00 309.76 105.70 03/05/01 220.04 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
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 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
57 901E293 SKILLS & SIRGAUL 08/08-02/09 168.00 10.34 0 178.34 168.00 10.34 0.00 178.34 Part Payment
58 901J338 AMBIENCE LODGE 07/09-12/09 157.50 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 01/10-08/10 147.00 15.97 0.00 162.97 147.00 15.97 0.00 162.97 Part Payment
61 901E163 BAM-LINKS LTD. 09/06-12/06 119.50 42.48 0.00 161.98 120.00 14/06/00 119.50 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 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
64 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 40.00 17/07/00 118.93 31.37 0.00 150.30 Part Payment
66 901J120 SHELL GH. LTD. YAMO'NSA 08/99-09/01 97.65 50.04 0.00 147.69 97.65 50.04 0.00 147.69 Part Payment
67 901J407 DAWATOSON LTD 7/10-12/10 145.80 0.00 0.00 145.80 100.00 23/11/10 145.80 0.00 0.00 145.80 Part Payment
68 901J230 DANICOM SYSTEMS 10/09-12/09 0.00 140.02 0.00 140.02 100.00 31/10/97 0.00 140.02 0.00 140.02 Part Payment
69 321041 AKOTO NZIMA ENT. 11/96 - 03/99 60.62 77.48 0.00 138.10 60.62 77.48 0.00 138.10 Part Payment
70 901E284 ARMDAS LIMITED 1/10-6/11 126.00 11.88 0.00 137.88 126.00 11.88 0.00 137.88 Part Payment
71 901J392 PACIFIC FILLING STATION 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 901E358 STEV ASIEDU CONST. WORKS 6/11-6/11 68.16 4.26 0.00 72.42 68.16 4.26 0.00 72.42 D/L Issued
87 901C049 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 3.12 20/12/01 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
90 321144 POGSWAY ENT. 11/93 - 12/9 31.73 19.92 0.00 51.65 112,000.00 11/04/01 31.73 19.92 0.00 51.65 Part Payment
91 901E086 PROFOUND INT. LTD. 11/03-12/04 30.00 15.94 0.00 0.00 30.00 15.94 0.00 45.94 Part Payment
92 901J129 ALI BAWA MOTORS 01/00-08/01 28.00 14.22 0.00 42.22 30.00 6/10/99 28.00 14.22 0.00 42.22 Part Payment
93 901J155 ST. MICHAEL PREP. SCH. 05/02-06/02 31.05 10.21 0.00 41.26 31.05 10.21 0.00 41.26 Part Payment
94 901E270 NAN-NAF ENTERPRISE 6/08-11/10 37.50 1.22 0.00 38.72 37.50 1.22 0.00 38.72 Part Payment
95 381032 DANS PARADISE 05/94-08/97 7.21 30.93 0.00 38.14 50.00 08/09/04 7.21 30.93 0.00 38.14 Part Payment
96 901G048 UMARU AYISHA ENT. LTD. 01/01-09/01 31.50 3.86 0.00 35.36 31.50 3.86 0.00 35.36 Part Payment
97 901J344 MODEL- CLEAN SERVICES 10/10-12/10 29.75 1.19 0.00 30.94 20.00 14/4/99 29.75 1.19 0.00 30.94 Part Payment
98 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
105 901G068 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 1.68 14/01/03 12.04 1.56 0.00 13.60 Part Payment
111 901C007 TRUE WAY ENTERPRISE 01/95 - 06/00 9.51 3.76 0.00 13.27 9.51 3.76 0.00 13.27 Part Payment
112 901J017 GHANA TRAD. CATERERS 11/93 - 11/00 10.34 1.10 0.00 11.44 5.25 22/08/97 10.34 1.10 0.00 11.44 Part Payment
113 301106 CROWN TIMBERS 11/93 - 11/00 10.06 1.00 0.00 11.06 5.25 26/09/97 10.06 1.00 0.00 11.06 Part Payment
114 901J012 GOD'S CHURCH OF PEACE 10/93 - 07/00 3.95 6.98 0.00 10.93 3.95 6.98 0.00 10.93 Part Payment
115 901G001 RURAL FRIENDS 01/95 - 10/00 0.99 9.57 0.00 10.56 0.99 9.57 0.00 10.56 Part Payment
116 341046 UNIT GIRLS VOC.INST. 01/10-12/00 2.36 0.29 0.00 2.65 16.65 30/03/99 2.36 0.29 0.00 2.65 Part Payment
T O T A L S 59,523.08 87,337.07 0.00 146,860.15 118,914.12 59,520.72 87,336.78 0.00 146,857.50
DEFUNCT ESTABLISHMENTS - PRIVATE
S/N. ER.NO. NAME OF DATE OF ARREARS AS AT DECEMBER 2012 LAST DATE OF ARREARS AS AT FEBRUARY 2013
ESTABLISHMENT LAST INSP ACTUAL PENALTY J/DEBT TOTAL PAYMENTS PAYMENT ACTUAL PENALTY J/DEBT TOTAL REMARKS
1 38117 GIFTS REFRIGERATION 4.70 1.08 0.00 5.78 4.70 1.08 0.00 5.78 Part Payment
2 301068 ANTEM ENG. CO. 5.52 0.25 0.00 5.77 5.52 0.25 0.00 5.77 Part Payment
3 901E062 BIRIWA VOC. TRAINING 11/93 - 05/00 1.81 1.45 0.00 3.26 1.81 1.45 0.00 3.26 Part Payment
4 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
5 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
6 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
7 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
8 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
9 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
TOTAL 3,024.76 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 ARREARS AS AT DECEMBER 2012 LAST DATE OF ARREARS AS AT FEBRUARY 2013
ESTABLISHMENT LAST INSP ACTUAL PENALTY J/DEBT TOTAL PAYMENTS PAYMENT ACTUAL PENALTY J/DEBT TOTAL REMARKS
1 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
2 30104 NYAMEDOM FARMS 10/81 - 09/ 100.81 38.13 0.00 138.94 100.81 38.13 0.00 138.94 Part Payment
3 301006 MANKESSIM FARMS 03/89 - 04/ 0.00 0.00 30.89 30.89 0.00 0.00 30.89 30.89 Part Payment
TOTAL 100.81 222.03 30.89 353.73 0.00 100.81 222.03 30.89 353.73
DEFUNCT ESTABLISHMENTS - SELF FINANCING (ON DIC)
S/N. ER.NO. NAME OF DATE OF ARREARS AS AT DECEMBER 2012 LAST DATE OF ARREARS AS AT FEBRUARY 2013
ESTABLISHMENT LAST INSP ACTUAL PENALTY J/DEBT TOTAL PAYMENTS PAYMENT ACTUAL PENALTY J/DEBT TOTAL REMARKS
1 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
2 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
3 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
TOTAL 266.06 588.33 13.31 867.70 0.00 266.06 588.33 13.31 867.70
GRAND TOTAL 113,275.03 117,860.77 44.20 231,180.00 ### 110,112.82 121,070.57 44.20 231,227.59
COMPARATIVE INDEBTEDNESS SCHEDULE
CAPE COAST BRANCH OFFICE
FEBRUARY 2 0 1 3
NO. OF ARREARS AS AT DECEMBER 2012 NO. OF ARREARS AS AT FEBRUARY 2013
CATEGORY EST. ACTUAL PENALTY J/DEBT TOTAL EST. ACTUALS PENALTY J/DEBT TOTAL
ACTIVE 61 50,360.32 28,494.22 0.00 78,854.54 63 47,200.47 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
DEFUNCT 17 3,391.63 2,029.48 44.20 5,465.31 17 3,391.63 2,029.48 44.20 5,465.31
GRAND TOTAL 194 113,275.03 117,860.77 44.20 231,180.00 196 110,112.82 121,070.57 44.20 231,227.59
COMPARATIVE INDEBTEDNESS SCHEDULE
FEBRUARY 2 0 1 3
NO. OF ARREARS AS AT DECEMBER 2012 NO. OF ARREARS AS AT FEBRUARY 2013
CATEGORY EST. ACTUALS PENALTY J/DEBT TOTAL EST. ACTUAL PENALTY J/DEBT TOTAL
PRIVATE 187 106,980.23 110,282.68 0.00 217,262.91 189 103,818.02 113,492.48 - 217,310.50
SELF FINANCING 3 100.81 222.03 30.89 353.73 3 100.81 222.03 30.89 353.73
DIVESTITURE 4 6,193.99 7,356.06 13.31 13,563.36 4 6,193.99 7,356.06 13.31 13,563.36
GRAND TOTAL 194 113,275.03 117,860.77 44.20 231,180.00 196 110,112.82 121,070.57 44.20 231,227.59
COMPARATIVE INDEBTEDNESS SCHEDULE
CAPE COAST BRANCH OFFICE
FEBRUARY 2 0 1 3
CATEGORY NO. OF ARREARS AS AT DECEMBER 2012 NO. OF ARREARS AS AT FEBRUARY 2013
(A) ACTIVE ESTS. EST. ACTUAL PENALTY J/DEBT TOTAL EST. ACTUAL PENALTY J/DEBT TOTAL
PRIVATE 60 44,432.39 21,726.49 0.00 66,158.88 62 41,272.54 24,936.58 - 66,209.12
SELF FINANCING 0 0.00 0.00 0.00 0.00 0 - 0.00 0.00 0.00
DIVESTITURE 1 5,927.93 6,767.73 0.00 12,695.66 1 5,927.93 6,767.73 0.00 12,695.66
SUB TOTAL 61 50,360.32 28,494.22 0.00 78,854.54 63 47,200.47 31,704.31 0.00 78,904.78
(B) DORMANT ESTS. ACTUAL PENALTY J/DEBT TOTAL ACTUAL PENALTY J/DEBT TOTAL
PRIVATE 116 59,523.08 87,337.07 0.00 146,860.15 116 59,520.72 87,336.78 - 146,857.50
SELF FINANCING 0 0.00 0.00 0.00 0.00 0 - 0.00 0.00 0.00
DIVESTITURE 0 0.00 0.00 0.00 0.00 0 - 0.00 0.00 0.00
SUB TOTAL 116 59,523.08 87,337.07 0.00 146,860.15 116 59,520.72 87,336.78 - 146,857.50
(C) DEFUNCT ESTS. ACTUAL PENALTY J/DEBT TOTAL ACTUAL PENALTY J/DEBT TOTAL
PRIVATE 11 3,024.76 1,219.12 0.00 4,243.88 11 3,024.76 1,219.12 - 4,243.88
SELF FINANCING 3 100.81 222.03 30.89 353.73 3 100.81 222.03 30.89 353.73
DIVESTITURE 3 266.06 588.33 13.31 867.70 3 266.06 588.33 13.31 867.70
SUB TOTAL 17 3,391.63 2,029.48 44.20 5,465.31 17 3,391.63 2,029.48 44.20 5,465.31
GRAND TOTAL 194 113,275.03 117,860.77 44.20 231,180.00 196 110,112.82 121,070.57 44.20 231,227.59
APPENDIX 10
ESTABLISHMENTS TO BE ADDED
BRANCH :CAPE COAST JANUARY, 2013
ER NO. NAME OF ESTABLISHMENT CONTRIB. PENALTY TOTAL PERIOD OF INSPECTION
901J382 ST JOHN PREP SCH 0.00 12/11-09/12
901J143 TRINITY METH.PREP SCH 0.00 01/11-09/12
901J397 JESUS SAVES PREP SCH
901G076 ALBERTA'S PALACE RESORT
901C042 CYCLUS ELMINA PLASTIC
901J244 COLERANGLE COM SCH
ESTABLISHMENTS TO BE DELETED
CAPE COAST BRANCH: JANUARY, 2013
ER NUMBER NAME OF ESTABLISTMENT DATE PAID AMT.PAID TOTAL
901J319 CAPE COAST INT. SCH 0.00901J451 KOKODO LTD (RESTAURANT) 0.00901J228 YES FM LTD. 0.00
901J473 CAPE COAST ELECTRICALS 0.00
901J260 GODSENT COMPLEX SCH. 0.00
WISEWAY CLEANERS
901J098 GEORGE DUKER CONSULTANCY 0.00
901J525 DADDIES FIRM FOUNDATION SCH 0.00
ESTABLISHMENTS THAT PAID
BRANCH :CAPE COAST JANUARY, 2013
ER NO. NAME OF ESTABLISHMENT CONTRIB. PENALTY TOTAL DATE OF PAYMENT
901J319 CAPE COAST INT. SCH 0.00
901J451 KOKODO LTD (RESTAURANT) 0.00 901J228 YES FM LTD. 0.00 901J473 CAPE COAST ELECTRICALS 0.00
901J260 GODSENT COMPLEX SCH. 0.00
901J098 GEORGE DUKER CONSULTANCY 0.00
901J525 DADDIES FIRM FOUNDATION SCH 0.00
381049 AKATAKYIMAN RURAL BANK 0.00
901J426 ENTSUA-MENSAH PREP.SCH. 0.00
901J094 CAMBRIDGE PREP. SCHOOL 0.00
901J368 OXFORD PREP SCHOOL 0.00
381145 SANAA LODGE 0.00
0.00
0.00
0.00
0.00
0.00