Account Transaction T Reference Control Narrative Amount

Month Date Number Number

ACCRA BREWERYMNTVCUD40Z0049
L GT784-13 01-60010 13N62162 TURBOCHARGER & 2580
ENERGY BANK ADNCJUD22Z0036GN1617-14 01-60052 13N63882 HORN ASSY 38.92
STAR OIL COMPANMNTVCUD40Z0605GT1902-14 01-60053 13N63872 FUEL PRIMER PUM 126.76
ATC GHANA LIMIT MNTVCUD40Z0603GM852-14 01-60056 13N62892 FRONT SHOCK AB 128.69
WHILELANE LIMITADNCJUD22Z0031GT7297-14 01-60057 13N63032 ALTERNATOR & BA 731.57
CSIR-SARI ADNCJUD22Z0037GV481-14 01-60058 13N62682 HORN ASSY 49.29
DAMANGO NURSES
MNTVCUD40Z0050GT1365-15 01-60059 13N62882 FRONT ROTOR DIS 225.67
STAR OIL COMPANADNCPUD22Z0050GN5207-15 01-60068 13N62632 WIRE ASSY 83.73
LEASAFRIC GHANA
ADNCJUD22Z0042GM2110-14 01-60075 13N63912 STARTER MOTOR 536.25
SISTER OF MARY ADNCPUD22Z0040GT5323-15 02-60064 13N46732 BATTERY 204.2
PEACE FOUNDATIADNCJUD22Z0036GT8421-14 02-60065 13N61972 EXHAUST ASSY 2395.56
CROWN AGENT -IBMNTVCUD40Z0603GN6923-14 02-60066 13N58122 FRONT SHOCK AB 125.89
GHANA OIL COMPAMNTVCUD40Z0610GN4402-15 03-60015 13N67092 AIR DUCT ASSY 57.94
PRESENTATION B ADNCPUD22Z0051GN6557-15 04-60031 13N67602 BATTERY 240.2
SABOBA DISTRICTADNCPUD22Z0052GT1167-16 04-60032 13N69142 RADIO SPEAKERS 204.2
LEASAFRIC GHANA
ADNCPUD22Z0039GN7619-14 04-60036 13N69622 A/C BELT 204.2
OLAM GHANA LIMIJN1TESY61Z05727GN8691-15 04-60037 13N69452 WEATHER STRIPS 204.2
USAID-ADVANCE -JN1TCSY61Z05850GN8221-14 04-60038 13N67792 WEATHER STRIPS 204.2
FR. JEROME DAM 5N1AT2MV0EC794GR8227-15 05-60006 13N71652 FUEL PUMP VIN NOT REGISTERED
GIZ/MOFA JN1TCSY61Z05849GE7720-13 05-60007 13N71762 INSTRUMENT PANE 363.94
SAWLA TUNA KALDMNTVCUD40Z0609NR493-15 05-60008 13N70932 ALTERNATOR ASSY 1324.52
WA MUNICIPAL HOMDHBBAN17Z0010GM1309-13 05-60009 13N69702 HUB BEARING 125.34
BESSFA GARU ADNCJUD22Z0037GN8497-14 05-60010 13N70082 HORN 42.49
ALHAJI UMAR SAAN
SJNFBNJ11Z14125GN8448-15 06-60008 13N73452 ROTOR DISC 139.1
SUHUYIM YAHAYA ADNCPUD22Z0044GM3625-14 06-60009 13N73462 ACCELERATOR PE 39.64
USAID-ADVANCE-AJN1TCSY61Z05850GN8221-14 06-60010 13N72652 CLUTCH MASTER C 89.27
USAID-ADVANCE/AJN1TCSY61Z05850GN8220-14 06-60011 13N72452 STEERING DAMPE 52.26
USAID-AADVANCE/JN1TCSY61Z05849GN8218-14 06-60012 13N73472 CLUTCH SERVO UN 275.18
LEGACY OIL SERVMNTVCUD40Z0051GN4546-13 06-60088 13N76002 FRONT HUB ASSY 756.75
VOLTA CAR RENTAADNCPUD22Z0044GT8879-15 06-60089 13N76012 SENSOR FILTER 51.46
PUMP TECH GHANA
JN1TCSY61Z05849GM510-14 06-60090 13N74972 TANK LIQUID, VA 1371.67
UNIV. FOR DEV. S MNTVCUD40Z0603NR357-15 07-60022 13N76962 ROTOR DISC 252.2
WEST AFRICA EXAJN1TCSY61Z05859GE306-14 07-60023 13N77042 SWITCH TURN 204.2
USAID-ADVANCE-AJN1TCSY61Z05850GN8219-14 07-60024 13N77682 DAMPER STEERIN 55.9
HON. JAMAES AGAMNTVCUD40Z0050GT6440-14 07-60032 13N75702 CLUTCH PRESSUR 1286.03
PUSIGA DISTRICT ADNCPUD22Z0052GV1-15 07-60060 13N78462 REAR SHOCK ABS 60.9
MTN/SCANCOM ADNCPUD22Z0055GT9296-16 07-60061 13N78692 HEATER PLUG 240.2
NURSINF AND MIDMNTVCUD40Z0604GV2767-14 09-60008 13N81922 ROD STABILIZER L 23.8
GHANA OIL COMPAMNTVCUD40Z0050GN4402-15 09-60009 13N81792 FRONT HUB ASSY 756.75
NEDCO/PIU MNTVCUD40Z0050GN2292-15 09-60068 13N83782 ROTOR DISC 259.32
BOLGA MUNICIPALADNCPUD22Z0051GN6540-15 09-60069 13N83952 SENSOR FILTER 167.38
VOLTA RIVER AUT JN1TCSY61Z05722GT5631-15 09-60070 13N83772 SPINDLE KNUCKLE 1534.01
FR. CARLUS M. G JN1JBNT32Z00001GR7369-16 09-60071 13N82470 OXYGEN SENSOR 359.05
BABATO FARMINGADNCPUD22Z0053GT6428-16 09-60072 13N83532 FUEL FILTER AND 1937.65
VOLTA RIVER AUT JN1TESY61Z05722GT5634-15 11-60016 13N86392 BRAKE MASTER C 199.86
YOUTH HARVEST MNTVCUD40Z0603GT985-16 11-60017 13N86822 ROTOR DISC 164.07
WA EAST DISTRICADNCPUD22Z0055NR316-16 11-60018 13N85552 REAR AXLE ASSEM 3064.16
SG-SSB ADNCJUD22Z0031GM7310-13 11-60037 13N87502 EXHAUST MUFFLE 226.36
PUMP TECH JN1TCSY61Z05822GM510-14 11-60038 13N88822 INSTRUMENT PANE 466.78
LEASAFRIC GHANA
ADNCPUD22Z0052GN8589-15 12-60019 13N87562 INJECTORS-FUEL 1770.27
LEASAFRIC GHANA
ADNCPUD22Z0042GN7607-14 12-60020 13N87362 CLUTCH MASTER C 131.63
DAMANGO NURSES
MNTVCUD40Z0050GT1365-15 12-60021 13N87272 REAR BRAKE DRU 134.59
ALHASSAN IDDRISMDHBBAN17Z0010GM1260-13 12-60022 13N87282 ROTOR DISC 125.22
MULTI TECH GHANADNAJUD22Z0033GR1476-14 12-60023 13N88872 TUBE ASSY EXHAU 214.81
MYTURN GHANA LIADNCPUD22Z0056GN4416-16 12-60024 13N89302 INJECTORS-FUEL 1770.27
DONEWELL INSURADNCJUD22Z0037GT1458-15 01-70066 13N91212 TUBE ASSY EXHHA 206.45
VOLTA RIVER AUT JN1TESY61Z05723GT5635-15 01-70067 13N88822 STEERING DAMPE 51.09
BRICKS AND MINTADNCPUD22Z0047GT6407-16 01-70068 13N90442 INJECTOR-FUEL 2476.04
COMPANY PROMAS
ADNCPUD22Z0053GT953-16 01-70069 13N90802 REAR AXLE ASSY 3056.96
NADOWLI DISTRICMNTVCUD40Z0050NR686-15 01-70083 13N91322 UPPER ARM ASSY 121.92
VRA/NEDCO JN1TESY61Z05722GR5632-15 02-70001 13N90792 SPINDLE KNUCKLE 1057.8
CARDINAL CO. LTDADNCPUD22Z0048UE78-16 02-70015 13N91992 HORN ASSY HIGH 38.71
SAWLA-TUNA KALB
ADNCPUD22Z0052GN5699-15 02-70017 13N92612 REAR AXLE ASSY 1851.97
WA EAST DIST AS ADNCPUD22Z0055NR316-16 02-70018 13N92852 FUEL INJECTOR A 2833.7
CARDINAL CO. LTDADNCPUD22Z0047UE11-16 02-70019 13N92842 FRONT AND REAR 129.18
MINISTRY OG GENJN1TESY61Z05733GN2961-16 02-70020 13N92592 TRANSMISSION 3517.16
MNT/SCANCOM GH.
ADNCPUD22Z0052GN209-15 02-70023 13N93282 REAR SHOCK ABS 64.59
TOLON DISTRICT ADNCPUD22Z0052GM1229-15 02-70024 13N93292 REAR SHOCK ABS 64.59
NAVRONGO/BOLGA
ADNCPUD22Z0052NR765-15 02-70025 13N93472 COVER UPPER 82.56
CARDINAL CO. LTDADNCPUD22Z0047UE11-16 03-70049 13N94882 HORN ASSY HIGH 39.11
SUBAH INFOSOLUT
ADNCPUD22Z0049GN2089-15 03-70050 13N94282 FUEL PRIMER 83.4
OLAM GHANA LIMIJN1TESY61Z05727GN8691-15 03-70051 13N94072 ROTOR DISC 179.11
PUSIGA DISTRICT ADNCPUD22Z0052GV1-15 04-70007 13N97422 FRONT AND REAR 130.88
MTN/SCANCOM LTADNCPUD22Z0045GM5211-14 04-70008 13N95882 CLUTCH COVER A 214.37
UNIVERSITY FOR JN1TESY61Z05733GN709-16 04-70009 13N96722 DAMPER STEERING 62.24
NADOWLI DISTRICMNTVCUD40Z0050NR686-15 04-70010 13N96682 ROTOR DISC 154.17
PLAN GHANA MNTVCUD40Z0049GN6930-14 04-70011 13N96762 FUEL PRIMER 57.88
MTI GHANA LIMITEADNCJUD22Z0036GT8041-16 04-70013 13N96672 FRONT AND REAR 130.88
BESSFA GARU ADNCJUD22Z0037GN8497-14 04-70014 13N97652 TUBE ASSY EXHA 244.24
GHANA HEALTH SE
MNTVCUD40Z0050GN1567-15 04-70015 13N97282 ROTOR DISC 154.17
SAWLA-TUNA KALB
ADNCPUD22Z0052GN5699-15 04-70016 13N92612 REAR AXLE 1824.97
MTN/SCANCOM ADNCPUD22Z0045GM5213-14 05-70032 13N99622 FRONT SHOCK AB 131.86
WEST GONJA DISTADNCPUD22Z0052GM230-15 05-70033 13N98672 AXLE ASSY 3016.96
AVNASH ADNCPUD22Z0054GN748-16 05-70034 13N99652 FRONT SHOCK AB 131.86
BABATOR FARMINADNCPUD22Z0053GT2252-16 05-70035 13N98872 FUEL INJECTOR 1770.27
ILA ENGINEERINGADNCPUD22Z0054GN4839-16 07-70058 13O03542 GLOW PLUG 37.62
INTERNATIONAL PADNCPUD22Z0056CD9733-16 07-70059 13O03532 HEATER PLUG 37.62
GHANA OIL COMPAADNCPUD22Z0058GT1078-17 07-70061 13O03232 LABOUR WARRANT 65.6
OLAM GHANA LIMIJN1TESY61Z05727GN8691-15 07-70062 13O03292 WEATHER STRIP 374.04
PRESBY NURSINGMNTVCUD40Z0050GT1374-15 07-70063 13O02992 ROTOR DISC 154.41
NESTLE GHANA LIMNTVCUD40Z0603GM5194-14 07-70064 13N96072 REAR SHOCK ABS 57.53
ALHAJI NURUDEE JN1TESY61Z05722NR411-15 07-70065 13O02482 BELT TENSIONER 236.71
GUSHEIGU NURSIMNTVCUD40Z0050GN1410-15 07-70102 13O00412 HEAD-CYLINDER, GASKET HEAD, ENGINE OIL AND RA
Audit Src Batch Date Posted Alloc Posted
Number Code Number -ated By
APPROVED 2013-02-04 D40 81558 PAID
APPROVED 2014-10-16 D22 15034 PAID
APPROVED 2014-06-08 D40 91043 PAID
APPROVED 2014-12-12 D40 53431 PAID
APPROVED 2014-03-03 D22 38682 PAID
APPROVED 2014-08-29 D22 74705 PAID
APPROVED 2015-06-12 D40 28485 PAID
APPROVED 2015-07-06 D22 24257 PAID
APPROVED 2014-09-02 D22 72076 PAID
APPROVED 2014-04-26 D22 45432 PAID
APPROVED 2014-04-02 D22 67534 PAID
APPROVED 2014-08-13 D40 47659 PAID
APPROVED 2015-01-05 D40 19671 PAID
APPROVED 2015-12-09 D22 7767 PAID
APPROVED 2016-02-03 D22 16268 PAID
APPROVED 2014-12-05 D22 55840 PAID
APPROVED 2015-10-30 Y61 21756 PAID
APPROVED 2014-06-09 Y61 70036 PAID
HISTORY CARD R 2015-09-15 S35 32543
APPROVED 2013-08-30 Y61 75943 PAID
APPROVED 2015-06-02 D40 69453 PAID
APPROVED 2013-08-10 N17 26508 PAID
APPROVED 2014-09-02 D22 61670 PAID
APPROVED 2015-12-11 J11 4748 PAID
APPROVED 2014-08-18 D22 40473 PAID
APPROVED 2014-06-09 Y61 76031 PAID
APPROVED 2014-06-09 Y61 78642 PAID
APPROVED 2014-06-09 Y61 87168 PAID
APPROVED 2013-08-28 D40 85586 PAID
APPROVED 2015-04-02 D22 41053 PAID
APPROVED 2014-08-04 Y61 80096 PAID
APPROVED 2015-02-24 D40 20932 PAID
APPROVED 2014-05-22 Y61 97100 PAID
APPROVED 2014-06-09 Y61 75184 PAID
APPROVED 2014-10-20 D40 53393 PAID
APPROVED 2015-12-16 D22 35001
APPROVED 2016-03-22 D22 11782 PAID
APPROVED 2014-06-02 D40 42972 PAID
APPROVED 2015-10-16 D40 38421 PAID
APPROVED 2015-07-29 D40 10182 PAID
APPROVED 2015-07-14 D22 61748
APPROVED 2015-05-25 Y61 70898 PAID
APPROVED 2015-07-14 T32 10020 PAID
APPROVED 2016-02-10 D22 38391
APPROVED 2015-07-11 Y61 38432 PAID
APPROVED 2014-06-12 D40 24176 PAID
APPROVED 2016-06-05 D22 33448
APPROVED 2013-11-15 D22 86239
APPROVED 2014-08-04 Y61 97718 PAID
APPROVED 2015-11-23 D22 44559
APPROVED 2014-12-15 D22 96402
APPROVED 2015-06-12 D40 80063 PAID
APPROVED 2013-09-18 N17 52589
APPROVED 2014-10-24 D22 51792
APPROVED 2016-06-13 D22 15141
APPROVED 2015-02-02 D22 56371
APPROVED 2015-07-11 Y61 36392 PAID
APPROVED 2016-02-26 D22 48165
APPROVED 2016-02-02 D22 25224
APPROVED 2015-10-20 D40 66414 PAID
APPROVED 2015-05-21 Y61 69776 PAID
APPROVED 2015-05-23 D22 27330
 APPROVED 2015-09-22 D22 62413
APPROVED 2016-06-05 D22 40458
APPROVED 2016-04-22 D22 35334
APPROVED 2016-06-02 Y61 14224 PAID
APPROVED 2015-12-08 D22 50168
APPROVED 2015-12-19 D22 48338
APPROVED 2015-12-19 D22 36142
APPROVED 2016-04-22 D22 40021
APPROVED 2015-09-07 D22 38839
APPROVED 2015-10-30 Y61 52035 PAID
APPROVED 2015-12-16 D22 68608
APPROVED 2014-12-12 D22 10980
APPROVED 2016-04-05 Y61 29903 PAID
APPROVED 2015-10-20 D40 73399
APPROVED 2014-10-10 D40 62662
APPROVED 2016-02-10 D22 50728
APPROVED 2014-09-02 D22 96217
APPROVED 2015-10-12 D40 67211
APPROVED 2015-09-22 D22 62413
APPROVED 2015-01-05 D22 53075
APPROVED 2015-12-01 D22 52036
APPROVED 2016-05-09 D22 61586
APPROVED 2016-02-29 D22 68258
APPROVED 2016-06-29 D22 36053
APPROVED 2016-09-17 D22 31622
APPROVED 2017-01-17 D22 15614
APPROVED 2015-10-30 Y61 64633
APPROVED 2015-09-14 D40 38812
APPROVED 2014-12-09 D40 93733
APPROVED 2015-03-20 Y61 25089
KET HEAD, ENGINE OIL AND RA 2015-06-29 D40 71844