Alberta · Receivership (court-appointed)
Second and Final Report to the Court
Court officer report · 21 February 2020
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What we verified from this filing2 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: 8,407.70 · amount: 8407.7 · fees: quote: 160,146.50 · amount: 160146.5 · total: quote: 176,561.53 · amount: 176561.53 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 8,007.33 · amount: 8007.33 · period: end: 2020-02-18 · kind: cumulative · quote: Final Statement of Receipts and Disbursements July 26, 2018 to February 18, 2020 · start: 2018-07-26 · approval: state: unstated · averages: · currency: · invoices: tax: 3640.75 · fees: 69347.5 · quote: ED138700938 July 26 - September 15, 2018 · total: 76455.63 · period end: 2018-09-15 · period start: 2018-07-26 · disbursements: 3467.38; tax: 2106.56 · fees: 40125 · quote: September 16 - October 15, 2018 · total: 44237.81 · period end: 2018-10-15 · period start: 2018-09-16 · disbursements: 2006.25; tax: 1446.9 · fees: 27560 · quote: October 16 - November 15, 2018 · total: 30384.9 · period end: 2018-11-15 · period start: 2018-10-16 · disbursements: 1378; tax: 499.7 · fees: 9518 · quote: November 16 - December 15, 2018 · total: 10493.6 · period end: 2018-12-15 · period start: 2018-11-16 · disbursements: 475.9; tax: 533.14 · fees: 10155 · quote: December 16, 2018 - February 15, 2019 · total: 11195.89 · period end: 2019-02-15 · period start: 2018-12-16 · disbursements: 507.75; tax: 94.13 · fees: 1793 · quote: February 16 - June 15, 2019 · total: 1976.78 · period end: 2019-06-15 · period start: 2019-02-16 · disbursements: 89.65; tax: 49.56 · fees: 944 · quote: ED139701246June 16 - October 15, 2019 · total: 1040.76 · period end: 2019-10-15 · period start: 2019-06-16 · disbursements: 47.2; tax: 36.96 · fees: 704 · quote: ED140700087 October 16, 2019 -January 15, 2020 · total: 776.16 · period end: 2020-01-15 · period start: 2019-10-16 · disbursements: 35.2 · firm text: PricewaterhouseCoopers Inc. · firm quote: SECOND AND FINAL REPORT TO THE COURT SUBMITTED BY PRICEWATERHOUSECOOPERS INC. IN ITS CA · context quote: the Court granted an Initial Order under the CCAA and appointed PwC as Monitor; form: invoice_listing · rows: · money: tax: label: GST · quote: 2,254.22 · amount: 2254.22 · fees: quote: 45,206.53 · amount: 45206.53 · total: quote: 47,460.75 · amount: 47460.75 · includes tax: true · includes disbursements: true · approximate: false · period: kind: cumulative · approval: state: unstated · averages: · currency: · invoices: tax: 332.38 · date: 2018-09-04 · fees: 6676.6 · quote: 189143 | September 4, 2018 | 6,676.60 | 332.38 | 7,008.98 · total: 7008.98; tax: 311.32 · date: 2018-10-01 · fees: 6258.34 · quote: 190117 | October 1, 2018 | 6,258.34 | 311.32 | 6,569.66 · total: 6569.66; tax: 228.13 · date: 2018-10-31 · fees: 4562.6 · quote: 190833 | October 31, 2018 | 4,562.60 | 228.13 | 4,790.73 · total: 4790.73; tax: 1185.63 · date: 2018-11-30 · fees: 23762.62 · quote: 192150 | November 30,2018 | 23,762.62 | 1,185.63 | 24,948.25 · total: 24948.25; tax: 146.3 · date: 2018-12-31 · fees: 2926.06 · quote: 193444 | December 31, 2018 | 2,926.06 | 146.30 | 3,072.36 · total: 3072.36; tax: 8.49 · date: 2019-01-30 · fees: 169.82 · quote: 194280 | January 30, 2019 | 169.82 | 8.49 | 178.31 · total: 178.31; tax: 25.14 · date: 2019-04-16 · fees: 502.82 · quote: 197260 | April 16. 2019 | 502.82 | 25.14 | 527.96 · total: 527.96; tax: 16.83 · date: 2019-06-27 · fees: 347.67 · quote: 199901 | June 27, 2019 | 347.67 | 16.83 | 364.50 · total: 364.5 · firm text: Reynolds Mirth Richards & Farmer LLP · firm quote: REYNOLDS MIRTH RICHARDS & FARMER LLP STATEMENT OF ACCOUNT SCHEDULE · context quote: APPENDIX C Invoices Rendered by RMRF; form: time_summary · rows: rate: 545 · quote: MJM | | | · row kind: bucket · rate kind: standard · name as stated: MJM · money: · period: kind: invoice · quote: Date: October 01, 2018 · approval: state: unstated · averages: · currency: · invoices: · firm text: Reynolds Mirth Richards & Farmer LLP · firm quote: REYNOLDS MIRTH RICHARDS & FARMER LLP STATEMENT OF ACCOUNT SCHEDULE · context quote: Statement No: 190117; form: invoice_listing · rows: · money: tax: label: GST · quote: 1,651.68 · amount: 1651.68 · fees: quote: 33,137.34 · amount: 33137.34 · total: quote: 34,789.02 · amount: 34789.02 · includes tax: true · includes disbursements: true · approximate: false · period: kind: cumulative · approval: state: unstated · averages: · currency: · invoices: tax: 302.87 · date: 2018-09-25 · fees: 6057.4 · quote: 398297 | September 25, 2018 | 6,057.40 | 302.87 | 6,360.27 · total: 6360.27; tax: 1131.75 · date: 2018-10-24 · fees: 22738.84 · quote: 399330 | October 24, 2018 | 22,738.84 | 1,131.75 | 23,870.59 · total: 23870.59; tax: 102.41 · date: 2018-11-26 · fees: 2048.1 · quote: 400512 | November 26, 2018 | 2,048.10 | 102.41 | 2,150.51 · total: 2150.51; tax: 114.65 · date: 2019-02-13 · fees: 2293 · quote: 403083 | February 13, 2019 | 2,293.00 | 114.65 | 2,407.65 · total: 2407.65 · firm text: Ogilvie · firm quote: APPENDIXD Invoices Rendered by Ogilvie · context quote: APPENDIX D Invoices Rendered by Ogilvie · firm unverified: true; form: invoice_listing · rows: · money: fees: quote: 10,973.50 · amount: 10973.5 · total: quote: 10,973.50 · amount: 10973.5 · includes disbursements: true · approximate: false · period: kind: cumulative · approval: state: unstated · averages: · currency: code: USD · quote: Total - USD · invoices: date: 2018-09-06 · fees: 5489.5 · quote: September 6, 2018 | 5,489.50 | | 5,489.50 · total: 5489.5; date: 2018-10-05 · fees: 4164 · quote: October 5, 2018 | 4,164.00 | | 4,164.00 · total: 4164; date: 2018-11-06 · fees: 1320 · quote: November 6, 2018 | 1,320.00 | | 1,320.00 · total: 1320 · firm text: Mark K. Shaner · firm quote: APPENDIXF Invoices Rendered by Mark K. Shaner · context quote: APPENDIXF Invoices Rendered by Mark K. Shaner
- recovery outcomeentries: basis: estimated · quote: This distribution is estimated to total approximately $175,ooo after consideration of a no n f fo s nod f nossonod Receiver's discharge (discussed below). · pct of: unstated · outcome: distribution · class key: secured · stated by: receiver · amount low: 175000 · amount high: 175000 · class label: Trust (secured creditor) · creditor name: Weslease Income Growth Fund (the Trust) · interim final: unstated · claims qualifier: unstated; basis: actual · quote: As all assets have now been realized on by the Receiver and all creditors ranking in priority to the Trust have been paid in full, the Receiver is seeking approval to distribute the balance of the proceeds held in its trust account to the Trust. · pct of: unstated · outcome: paid_in_full · class key: secured · stated by: receiver · class label: creditors ranking in priority to the Trust · interim final: unstated · claims qualifier: unstated; basis: unstated · quote: Based on payments proposed to be made by the Receiver to the Trust, and the remaining significant indebtedness due to the Trust, there will be no distribution to the Company's unsecured creditors. · pct of: unstated · outcome: nil · class key: unsecured · stated by: receiver · class label: the Company's unsecured creditors · interim final: unstated · claims qualifier: unstated · table missing: