ANN COPY.

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