Saskatchewan · NOI
Trustee Second Report
Court officer report · 8 May 2014
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing6 verified
- cash on handnote: Consolidated ending bank balance for the week ended May 2, 2014 per the variance analysis (Appendix B); the projected balance for May 9, 2014 is $51,013. · as at: 2014-05-02 · amount: 195744 · currency: CAD
- disbursementsnote: Consolidated actual cumulative disbursements per Appendix B variance analysis (projected cumulative was $3,769,748). · since: filing of the NOI (March 19, 2014) to week ended May 2, 2014 · amount: 3641341 · currency: CAD
- operational summaryThe company has maintained substantially normalized operations, including supply to customers and purchases from key suppliers, while pursuing a court-approved going-concern sale of its business.
- receipts cumulativenote: Consolidated actual cumulative receipts per Appendix B variance analysis (projected cumulative was $2,503,000). · since: filing of the NOI (March 19, 2014) to week ended May 2, 2014 · amount: 2343803 · currency: CAD
- report date8 May 2014
- report noSecond Report