Alberta · Receivership (court-appointed)
Fourth Report of the Receiver
Court officer report · 16 September 2016
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What we verified from this filing1 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: SubTotal - MNP Ltd.'s Fees and Disbursements | | | 1,132,153.42 | 13,358.08 | 1,145,511.50 | 57,228.03 | 1,202,739.53 | 881,124.16 · amount: 57228.03 · fees: quote: SubTotal - MNP Ltd.'s Fees and Disbursements | | | 1,132,153.42 | 13,358.08 | 1,145,511.50 | 57,228.03 | 1,202,739.53 | 881,124.16 · amount: 1132153.42 · total: quote: SubTotal - MNP Ltd.'s Fees and Disbursements | | | 1,132,153.42 | 13,358.08 | 1,145,511.50 | 57,228.03 | 1,202,739.53 | 881,124.16 · amount: 1202739.53 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: SubTotal - MNP Ltd.'s Fees and Disbursements | | | 1,132,153.42 | 13,358.08 | 1,145,511.50 | 57,228.03 | 1,202,739.53 | 881,124.16 · amount: 13358.08 · period: end: 2016-08-31 · kind: cumulative · quote: Summary of Professional Fees and Disbursements For the Period October 26, 2015 to August 31, 2016 · start: 2015-10-26 · approval: state: unstated · averages: · currency: · invoices: tax: 12233.42 · date: 2015-12-08 · fees: 243882 · quote: For the period October 22, 2015 to November 30, 2015 | 7476289 | 08-Dec-15 | 243,882.00 | 786.40 · total: 256901.82 · period end: 2015-11-30 · period start: 2015-10-22 · disbursements: 786.4; tax: 5365.89 · date: 2016-01-15 · fees: 107065.5 · quote: For the period December 1, 2015 to December 31, 2015 | 7498217 | 15-Jan-16 | 107,065.50 | 252.30 · total: 112683.69 · period end: 2015-12-31 · period start: 2015-12-01 · disbursements: 252.3; tax: 6656.65 · date: 2016-02-10 · fees: 132800 · quote: For the period January 1, 2016 to January 31, 2016 | 7519153 | 10-Feb-16 | 132,800.00 | 332.92 · total: 139789.57 · period end: 2016-01-31 · period start: 2016-01-01 · disbursements: 332.92; tax: 4887.22 · date: 2016-03-10 · fees: 97651.5 · quote: For the period February 1, 2016 to February 29, 2016 | 7550152 | 10-Mar-16 | 97,651.50 | 92.93 · total: 102631.65 · period end: 2016-02-29 · period start: 2016-02-01 · disbursements: 92.93; tax: 5020.72 · date: 2016-04-08 · fees: 100361.5 · quote: For the period March 1, 2016 to March 31, 2016 | 7593865 | 08-Apr-16 | 100,361.50 | 52.82 · total: 105435.04 · period end: 2016-03-31 · period start: 2016-03-01 · disbursements: 52.82; tax: 4379.75 · date: 2016-05-06 · fees: 87595 · quote: For the period April 1, 2016 to April 30, 2016 | 7656952 | 06-May-16 | 87,595.00 | - | 87,595.00 | 4,379.75 | 91,974.75 · total: 91974.75 · period end: 2016-04-30 · period start: 2016-04-01; tax: 5512.56 · date: 2016-06-07 · fees: 104389.5 · quote: For the period May 1, 2016 to May 31, 2016 | 7689446 | 07-Jun-16 | 104,389.50 | 5,861.79 · total: 115763.85 · period end: 2016-05-31 · period start: 2016-05-01 · disbursements: 5861.79; tax: 5370.26 · date: 2016-07-22 · fees: 104184 · quote: For the period June 1, 2016 to June 30, 2016 | 7720384 | 22-Jul-16 | 104,184.00 | 3,221.18 · total: 112775.44 · period end: 2016-06-30 · period start: 2016-06-01 · disbursements: 3221.18; tax: 3682.39 · date: 2016-08-19 · fees: 71841 · quote: For the period July 1, 2016 to July 31, 2016 | 7736834 | 19-Aug-16 | 71,841.00 | 1,806.82 · total: 77330.21 · period end: 2016-07-31 · period start: 2016-07-01 · disbursements: 1806.82; tax: 4119.17 · date: 2016-09-12 · fees: 82383.42 · quote: For the period August 1, 2016 to August 31, 2016 | 7751525 | 12-Sep-16 | 82,383.42 | 950.92 · total: 87453.51 · period end: 2016-08-31 · period start: 2016-08-01 · disbursements: 950.92 · firm text: MNP Ltd. · firm quote: MNP Ltd.'s Fees and Disbursements (Receiver & Manager) · context quote: MNP Ltd. was appointed as Receiver and Manager (the "Receiver") of COGI Limited Partnership; form: invoice_listing · rows: · money: tax: label: GST · quote: SubTotal - DLA Piper (Canada) LLP | | | 1,047,001.50 | 116,436.95 | 1,163,438.45 | 53,569.91 | 1,217,008.36 | 1,095,853.69 · amount: 53569.91 · fees: quote: SubTotal - DLA Piper (Canada) LLP | | | 1,047,001.50 | 116,436.95 | 1,163,438.45 | 53,569.91 | 1,217,008.36 | 1,095,853.69 · amount: 1047001.5 · total: quote: SubTotal - DLA Piper (Canada) LLP | | | 1,047,001.50 | 116,436.95 | 1,163,438.45 | 53,569.91 | 1,217,008.36 | 1,095,853.69 · amount: 1217008.36 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: SubTotal - DLA Piper (Canada) LLP | | | 1,047,001.50 | 116,436.95 | 1,163,438.45 | 53,569.91 | 1,217,008.36 | 1,095,853.69 · amount: 116436.95 · period: end: 2016-08-31 · kind: cumulative · quote: Summary of Professional Fees and Disbursements For the Period October 26, 2015 to August 31, 2016 · start: 2015-10-26 · approval: state: unstated · averages: · currency: · invoices: tax: 4798.61 · date: 2015-11-19 · fees: 95517.5 · quote: For the period October 27, 2015 to November 15, 2015 | 1589698 | 19-Nov-15 | 95,517.50 | 1,023.61 · total: 101339.72 · period end: 2015-11-15 · period start: 2015-10-27 · disbursements: 1023.61; tax: 4925.98 · date: 2015-12-10 · fees: 95691.5 · quote: For the period October 30, 2015 to November 30, 2015 | 1596501 | 10-Dec-15 | 95,691.50 | 3,013.27 · total: 103630.75 · period end: 2015-11-30 · period start: 2015-10-30 · disbursements: 3013.27; tax: 3562.62 · date: 2015-12-21 · fees: 70535.5 · quote: For the period November 30, 2015 to December 15, 2015 | 1598036 | 21-Dec-15 | 70,535.50 | 981.79 · total: 75079.91 · period end: 2015-12-15 · period start: 2015-11-30 · disbursements: 981.79; tax: 4908.75 · date: 2016-01-21 · fees: 96994.5 · quote: For the period December 1, 2015 to December 31, 2015 | 1604137 | 21-Jan-16 | 96,994.50 | 1,398.93 · total: 103302.18 · period end: 2015-12-31 · period start: 2015-12-01 · disbursements: 1398.93; tax: 3519.11 · date: 2016-01-21 · fees: 69916.5 · quote: For the period January 4, 2016 to January 15, 2016 | 1604138 | 21-Jan-16 | 69,916.50 | 651.64 · total: 74087.25 · period end: 2016-01-15 · period start: 2016-01-04 · disbursements: 651.64; tax: 2478.74 · date: 2016-02-11 · fees: 49458 · quote: For the period January 8, 2016 to January 29, 2016 | 1610068 | 11-Feb-16 | 49,458.00 | 545.76 · total: 52482.5 · period end: 2016-01-29 · period start: 2016-01-08 · disbursements: 545.76; tax: 2687.15 · date: 2016-02-23 · fees: 53527.5 · quote: For the period Feb 1, 2016 to Feb 14, 2016 | 1611509 | 23-Feb-16 | 53,527.50 | 624.99 · total: 56839.64 · period end: 2016-02-14 · period start: 2016-02-01 · disbursements: 624.99; tax: 2415.55 · date: 2016-03-14 · fees: 48046 · quote: For the period Feruary 16, 2016 to February 29, 2016 | 1614370 | 14-Mar-16 | 48,046.00 | 317.06 · total: 50778.61 · period end: 2016-02-29 · period start: 2016-02-16 · disbursements: 317.06; tax: 2954.2 · date: 2016-03-31 · fees: 58291.5 · quote: For the period February 29, 2016 to March 15, 2016 | 1616807 | 31-Mar-16 | 58,291.50 | 1,238.00 · total: 62483.7 · period end: 2016-03-15 · period start: 2016-02-29 · disbursements: 1238; tax: 780.88 · date: 2016-03-31 · fees: 15617.5 · quote: For the period February 29, 2016 to March 15, 2016 | 1616809 | 31-Mar-16 | 15,617.50 | - · total: 16398.38 · period end: 2016-03-15 · period start: 2016-02-29; tax: 3041.19 · date: 2016-04-28 · fees: 60258.5 · quote: For the period March 16, 2016 to April 15, 2016 | 1623067 | 28-Apr-16 | 60,258.50 | 1,029.99 · total: 64329.68 · period end: 2016-04-15 · period start: 2016-03-16 · disbursements: 1029.99; tax: 2261.81 · date: 2016-04-28 · fees: 45170 · quote: For the period March 18, 2016 to April 15, 2016 | 1623070 | 28-Apr-16 | 45,170.00 | 66.00 · total: 47497.81 · period end: 2016-04-15 · period start: 2016-03-18 · disbursements: 66; tax: 283.58 · date: 2016-05-31 · fees: 3502.5 · quote: For the period April 17, 2016 to May 23, 2016 | 1630183 | 31-May-16 | 3,502.50 | 2,168.95 · total: 5955.03 · period end: 2016-05-23 · period start: 2016-04-17 · disbursements: 2168.95; tax: 5459.12 · quote: For the period May 20, 2016 to June 24, 2016 | 1637232 | | | | 168,586.45 | 5,459.12 | 174,045.57 · total: 174045.57 · period end: 2016-06-24 · period start: 2016-05-20; tax: 538.44 · date: 2016-06-30 · fees: 9940 · quote: For the period June 7, 2016 to June 17, 2016 | | 30-Jun-16 | 9,940.00 | 828.58 · total: 11307.02 · period end: 2016-06-17 · period start: 2016-06-07 · disbursements: 828.58; tax: 131 · date: 2016-06-30 · fees: 2620 · quote: 1637233 | 30-Jun-16 | 2,620.00 | - | 2,620.00 | 131.00 | 2,751.00 | 2,620.00 · total: 2751; tax: 3 · date: 2016-07-28 · fees: 60 · quote: For the period June 29, 2016 to June 29, 2016 | 1643972 | 28-Jul-16 | 60.00 | - | 60.00 | 3.00 | 63.00 · total: 63 · period end: 2016-06-29 · period start: 2016-06-29; tax: 261.2 · date: 2016-09-02 · fees: 4780 · quote: For the period July 12, 2016 to August 11, 2016 | 1653392 | 02 -Sep-16 | 4,780.00 | 443.70 · total: 5484.9 · period end: 2016-08-11 · period start: 2016-07-12 · disbursements: 443.7; tax: 3117.91 · date: 2016-09-02 · fees: 62012.5 · quote: For the period July 4, 2016 to August 29, 2016 | 1653433 | 02-Sep-16 | 62,012.50 | 348.56 · total: 65478.97 · period end: 2016-08-29 · period start: 2016-07-04 · disbursements: 348.56 · firm text: DLA Piper (Canada) LLP · firm quote: DLA Piper (Canada) LLP (Legal Counsel) · context quote: Brian Davison, Q.C. DLA Piper (Canada) LLP Barristers and Solicitors; form: invoice_listing · rows: · money: tax: label: GST · quote: SubTotal - Niven Fischer Energy Services Inc. | | | 1,924,460.00 | 103,695.37 | 2,028,155.37 | 101,379.11 | 2,129,534.48 | 1,852,961.05 · amount: 101379.11 · fees: quote: SubTotal - Niven Fischer Energy Services Inc. | | | 1,924,460.00 | 103,695.37 | 2,028,155.37 | 101,379.11 | 2,129,534.48 | 1,852,961.05 · amount: 1924460 · total: quote: SubTotal - Niven Fischer Energy Services Inc. | | | 1,924,460.00 | 103,695.37 | 2,028,155.37 | 101,379.11 | 2,129,534.48 | 1,852,961.05 · amount: 2129534.48 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: SubTotal - Niven Fischer Energy Services Inc. | | | 1,924,460.00 | 103,695.37 | 2,028,155.37 | 101,379.11 | 2,129,534.48 | 1,852,961.05 · amount: 103695.37 · period: end: 2016-08-31 · kind: cumulative · quote: Summary of Professional Fees and Disbursements For the Period October 26, 2015 to August 31, 2016 · start: 2015-10-26 · approval: state: unstated · averages: · currency: · invoices: tax: 1226.88 · date: 2015-12-15 · fees: 23712.5 · quote: For the period October 22, 2015 to October 31, 2015 | 15-1164 | 15-Dec-15 | 23,712.50 | 825.00 · total: 25764.38 · period end: 2015-10-31 · period start: 2015-10-22 · disbursements: 825; tax: 10632.64 · date: 2015-12-15 · fees: 182862.5 · quote: For the period November 1, 2015 to November 30, 2015 | 15-1677 | 15-Dec-15 | 182,862.50 | 29,797.57 · total: 223292.71 · period end: 2015-11-30 · period start: 2015-11-01 · disbursements: 29797.57; tax: 9961.17 · date: 2015-12-31 · fees: 178866.25 · quote: For the period December 1, 2015 to December 31, 2015 | 15-1180 | 31-Dec-15 | 178,866.25 | 20,357.17 · total: 209184.59 · period end: 2015-12-31 · period start: 2015-12-01 · disbursements: 20357.17; tax: 12445.77 · date: 2016-02-15 · fees: 246040 · quote: For the period January 1, 2016 to January 31, 2016 | 16-1200 | 15-Feb-16 | 246,040.00 | 2,875.42 · total: 261361.19 · period end: 2016-01-31 · period start: 2016-01-01 · disbursements: 2875.42; tax: 13131.59 · date: 2016-03-15 · fees: 251800 · quote: For the period February 1, 2016 to February 29, 2016 | 16-1213 | 15-Mar-16 | 251,800.00 | 11,391.64 · total: 276323.23 · period end: 2016-02-29 · period start: 2016-02-01 · disbursements: 11391.64; tax: 13212.86 · date: 2016-04-18 · fees: 250273.75 · quote: For the period March 1, 2016 to March 31, 2016 | 16-1229 | 18-Apr-16 | 250,273.75 | 13,983.38 · total: 277469.99 · period end: 2016-03-31 · period start: 2016-03-01 · disbursements: 13983.38; tax: 11870.04 · date: 2016-05-15 · fees: 220328.75 · quote: For the period April 1, 2016 to April 30, 2016 | 16-1248 | 15-May-16 | 220,328.75 | 17,078.31 · total: 249277.1 · period end: 2016-04-30 · period start: 2016-04-01 · disbursements: 17078.31; tax: 10515.35 · date: 2016-06-15 · fees: 206711.25 · quote: For the period May 1, 2016 to May 31, 2016 | 16-1264 | 15-Jun-16 | 206,711.25 | 3,595.68 · total: 220822.28 · period end: 2016-05-31 · period start: 2016-05-01 · disbursements: 3595.68; tax: 9623.09 · date: 2016-07-15 · fees: 191117.5 · quote: For the period June 1, 2016 to June 30, 2016 | 16-1280 | 15-Jul-16 | 191,117.50 | 1,344.38 · total: 202084.97 · period end: 2016-06-30 · period start: 2016-06-01 · disbursements: 1344.38; tax: 8759.72 · date: 2016-08-15 · fees: 172747.5 · quote: For the period July 1, 2016 to July 31, 2016 | 16-1296 | 15-Aug-16 | 172,747.50 | 2,446.82 · total: 183954.04 · period end: 2016-07-31 · period start: 2016-07-01 · disbursements: 2446.82 · firm text: Niven Fischer Energy Services Inc. · firm quote: Niven Fischer Energy Services Inc. (Consulting Services) · context unverified: true