British Columbia · Receivership (court-appointed)
Second Report of Receiver dated July 14, 2022
Court officer report · 14 July 2022
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What we verified from this filing8 verified
- cash on handnote: Described as excess of receipts over disbursements per interim statement · as at: 2022-07-14 · amount: 69659.88 · currency: CAD · qualifier: adjusted net cash balance
- disbursementssince: December 19, 2019 (date of Court appointment as Receiver) · amount: 4553138.62 · currency: CAD
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: 23.147,23 · amount: 23147.23 · fees: quote: 454,531.75 · amount: 454531.75 · total: quote: 486.221.14 · amount: 486221.14 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 8.542,16 · amount: 8542.16 · period: end: 2022-06-16 · kind: cumulative · label: THE PERIOD DECEMBER 9, 2019 TO JUNE 16, 2022 · quote: SUMMARY OF RECEIVER AND MANAGER'S BILLING FORTHE PERIOD DECEMBER 9, 2019 TO JUNE 16, 2022 · start: 2019-12-09 · approval: state: unstated · averages: · currency: · invoices: tax: 3853.27 · date: 2020-03-04 · fees: 74811.5 · quote: 10647 | December 9, 2019 to February 29, 2020 | 04-Mar-20 | 81.008.74 | 74,811.50 | 2,343.97 | 3,853.27 · total: 81008.74 · period end: 2020-02-29 · period start: 2019-12-09 · disbursements: 2343.97; tax: 1192.32 · date: 2020-04-13 · fees: 22808.75 · quote: 10681 | March 1, 2020 to March 31, 2020 | 13-Apr-20 | 25,038.81 | 22.808.75 | 1,037.74 | 1,192.32 · total: 25038.81 · period end: 2020-03-31 · period start: 2020-03-01 · disbursements: 1037.74; tax: 1344.88 · date: 2020-05-05 · fees: 26626.75 · quote: 10701 | April 1,2020 to April 30, 2020 | 5-May-20 | 28,242.38 | 26,626.75 | 270.75 | 1,344.88 · total: 28242.38 · period end: 2020-04-30 · period start: 2020-04-01 · disbursements: 270.75; tax: 827.39 · date: 2020-06-05 · fees: 16383.75 · quote: 10715 | May 1, 2020 to May 31, 2020 | 05-Jun-20 | 17,375.10 | 16.383.75 | 163.96 | 827.39 · total: 17375.1 · period end: 2020-05-31 · period start: 2020-05-01 · disbursements: 163.96; tax: 1155.72 · date: 2020-07-16 · fees: 22765 · quote: 10733 | June 1 , 2020 to June 30, 2020 | 16-Jul-20 | 24,270.03 | 22,765.00 | 349.31 | 1,155.72 · total: 24270.03 · period end: 2020-06-30 · period start: 2020-06-01 · disbursements: 349.31; tax: 1059.35 · date: 2020-08-11 · fees: 21088.75 · quote: 10743 | July 1,2020 to July 31, 2020 | 11- Aug-20 | 22,246.27 | 21,088.75 | 98.17 | 1,059.35 · total: 22246.27 · period end: 2020-07-31 · period start: 2020-07-01 · disbursements: 98.17; tax: 619.21 · date: 2020-09-10 · fees: 12307.5 · quote: 10755 | August 1 , 2020 to August 3 1 , 2020 | 10-Sep-20 | 13,003.38 | 12,307.50 | 76.67 | 619.21 · total: 13003.38 · period end: 2020-08-31 · period start: 2020-08-01 · disbursements: 76.67; tax: 547.45 · date: 2020-10-08 · fees: 10781.25 · quote: 10769 | September 1, 2020 to September 30, 2020 | 08-0ct-20 | 11,496.48 | 10,781.25 | 167.78 | 547.45 · total: 11496.48 · period end: 2020-09-30 · period start: 2020-09-01 · disbursements: 167.78; tax: 751.64 · date: 2020-11-06 · fees: 14831.25 · quote: 10796 | October 1 , 2020 to October 3 1 , 2020 | 06-Nov-20 | 15,784.34 | 14,831.25 | 201.45 | 751.64 · total: 15784.34 · period end: 2020-10-31 · period start: 2020-10-01 · disbursements: 201.45; tax: 556.09 · date: 2020-12-10 · fees: 10811.25 · quote: 10812 | November 1 , 2020 to November 30, 2020 | 10-Dec-20 | 11,677.89 | 10,811.25 | 310.55 | 556.09 · total: 11677.89 · period end: 2020-11-30 · period start: 2020-11-01 · disbursements: 310.55; tax: 1021.1 · date: 2020-12-31 · fees: 20242.5 · quote: 10832 | December 1 , 2020 to December 3 1 , 2020 | 31-Dec-20 | 21,443.04 | 20,242.50 | 179.44 | 1,021.10 · total: 21443.04 · period end: 2020-12-31 · period start: 2020-12-01 · disbursements: 179.44; tax: 771.13 · date: 2021-02-10 · fees: 15158 · quote: 10862 | January 1, 2021 to January 31, 2021 | 10-Feb-21 | 16,193.81 | 15,158.00 | 264.68 | 771.13 · total: 16193.81 · period end: 2021-01-31 · period start: 2021-01-01 · disbursements: 264.68; tax: 507.11 · date: 2021-03-02 · fees: 9942 · quote: 10880 | February 1, 2021 to February 28, 2021 | 02-Mar-21 | 10,649.21 | 9,942.00 | 200.10 | 507.11 · total: 10649.21 · period end: 2021-02-28 · period start: 2021-02-01 · disbursements: 200.1; tax: 530.05 · date: 2021-04-12 · fees: 10394 · quote: 10895 | March 1, 2021 to March 31, 2021 | 12-Apr-21 | 11,130.95 | 10,394.00 | 206.90 | 530.05 · total: 11130.95 · period end: 2021-03-31 · period start: 2021-03-01 · disbursements: 206.9; tax: 737.07 · date: 2021-04-30 · fees: 14667.5 · quote: 10911 | April 1,2021 to April 30, 2021 | 30-Apr-21 | 15,478.47 | 14,667.50 | 73.90 | 737.07 · total: 15478.47 · period end: 2021-04-30 · period start: 2021-04-01 · disbursements: 73.9; tax: 808.72 · date: 2021-06-14 · fees: 16015 · quote: 10938 | May 1,2021 to May 31. 2021 | 14-Jun-21 | 16,983.12 | 16.015.00 | 159.40 | 808.72 · total: 16983.12 · period end: 2021-05-31 · period start: 2021-05-01 · disbursements: 159.4; tax: 1243.78 · date: 2021-07-16 · fees: 24493 · quote: 10960 | June 1 , 202 1 to June 30, 202 1 | 16-Jul-21 | 26,119.37 | 24,493.00 | 382.59 | 1,243.78 · total: 26119.37 · period end: 2021-06-30 · period start: 2021-06-01 · disbursements: 382.59; tax: 605.62 · date: 2021-08-05 · fees: 11824.25 · quote: 10971 | July 1,2021 to July 31, 2021 | 05-Aug-21 | 12,718.03 | 11,824.25 | 288.16 | 605.62 · total: 12718.03 · period end: 2021-07-31 · period start: 2021-07-01 · disbursements: 288.16; tax: 837.65 · date: 2021-09-23 · fees: 16525.25 · quote: 10996 | August 1,2021 to September 23, 2021 | 23-Sep-21 | 17,590.58 | 16,525.25 | 227.68 · total: 17590.58 · period end: 2021-09-23 · period start: 2021-08-01 · disbursements: 227.68; tax: 1069.17 · date: 2021-11-02 · fees: 21124.5 · quote: 11022 | September 23, 2021 to October 31, 2021 | 02-Nov-21 | 22,452.57 | 21,124.50 | 258.90 | 1,069.17 · total: 22452.57 · period end: 2021-10-31 · period start: 2021-09-23 · disbursements: 258.9; tax: 256.79 · date: 2021-12-06 · fees: 4868.25 · quote: 11038 | November 1 , 202 1 to November 30, 202 1 | 06-Dec-21 | 5.392.62 | 4,868.25 | 267.58 | 256.79 · total: 5392.62 · period end: 2021-11-30 · period start: 2021-11-01 · disbursements: 267.58; tax: 346.36 · date: 2021-12-29 · fees: 6770 · quote: 11044 | December 1,2021 to December 29, 2021 | 29-Dec-21 | 7,313.57 | 6,770.00 | 197.21 | 346.36 · total: 7313.57 · period end: 2021-12-29 · period start: 2021-12-01 · disbursements: 197.21; tax: 471.11 · date: 2022-01-31 · fees: 9252.75 · quote: 11055 | December 30, 2021 to January 31, 2022 | 31 - Jan-22 | 9,893.26 | 9,252.75 | 169.40 | 471.11 · total: 9893.26 · period end: 2022-01-31 · period start: 2021-12-30 · disbursements: 169.4; tax: 357.4 · date: 2022-03-01 · fees: 7063.5 · quote: 11076 | January 31, 2022 to February 28, 2022 | 01-Mar-22 | 7,505.34 | 7,063.50 | 84.44 | 357.40 · total: 7505.34 · period end: 2022-02-28 · period start: 2022-01-31 · disbursements: 84.44; tax: 625.88 · date: 2022-03-28 · fees: 12392.75 · quote: 11088 | March 1 , 2022 to March 28, 2022 | 28-Mar-22 | 13,143.41 | 12,392.75 | 124.78 | 625.88 · total: 13143.41 · period end: 2022-03-28 · period start: 2022-03-01 · disbursements: 124.78; tax: 538.73 · date: 2022-05-09 · fees: 10535.25 · quote: 11103 | March 29, 2022 to May 8. 2022 | 09-May-22 | 11,313.35 | 10,535.25 | 239.37 | 538.73 · total: 11313.35 · period end: 2022-05-08 · period start: 2022-03-29 · disbursements: 239.37; tax: 512.24 · date: 2022-06-16 · fees: 10047.5 · quote: 11121 | May 9, 2022 to June 16, 2022 | 16-Jun-22 | 10,757.02 | 10,047.50 | 197.28 | 512.24 · total: 10757.02 · period end: 2022-06-16 · period start: 2022-05-09 · disbursements: 197.28 · firm text: D. Manning & Associates Inc. · firm quote: SECOND REPORT OF THE COURT-APPOINTED RECEIVER AND MANAGER, D. MANNING & ASSOCIATES INC. · context quote: RECEIVER AND MANAGER OF THE ASSETS, UNDERTAKINGS AND PROPERTY OF 1150165 B.C. LTD., FATEMEH MIRZAEI, AND GHOLAMREZA GHASSEMI GANGAN
- operational summaryThe Receiver completed construction of the House and has been actively marketing it for sale, having received and rejected several offers, with the current list price reduced to $7,998,000 plus GST as of July 5, 2022.
- professional feesnote: Includes GST and disbursements: fees $454,531.75, disbursements $8,542.16, GST $23,147.23. Receiver's counsel Owen Bird Law Corporation fees for December 31, 2019 to July 14, 2022 amount to $22,491.05 (fees $19,563.50, disbursements $565.84, PST $1,369.45, GST $992.26). · party: D. Manning & Associates Inc. (Receiver) · amount: 486221.14 · period: December 9, 2019 to June 16, 2022 · currency: CAD
- receipts cumulativesince: December 19, 2019 (date of Court appointment as Receiver) · amount: 4622798.5 · currency: CAD
- report date14 July 2022
- report noSecond Report