Manitoba · Receivership (court-appointed)
Second Report of the Receiver
Court officer report · 14 November 2023
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What we verified from this filing1 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: HST · quote: 40,498 · amount: 40498 · fees: quote: 658,533 · amount: 658533 · total: quote: 731,799 · amount: 731799 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 32,768 · amount: 32768 · period: end: 2023-09-30 · kind: invoice · quote: Feb 24 - Mar 31, 2023 · start: 2023-02-24 · approval: state: unstated · averages: · currency: · invoices: tax: 4820 · date: 2023-03-09 · fees: 37079 · quote: 9-Mar-23 NAD43700223 | Feb-23 | 37,079 | | 4,820 | 41,899 · total: 41899; tax: 4820 · date: 2023-03-09 · fees: 37079 · quote: 9-Mar-23 NAD43700224 | Feb-23 | 37,079 | | 4,820 | 41,899 · total: 41899; tax: 1246 · date: 2023-04-18 · fees: 19585 · quote: 18-Apr-23 NAD43700370 | Mar-23 | 19,585 | 5,336 | 1,246 | 26,167 · total: 26167 · disbursements: 5336; tax: 4682 · date: 2023-04-18 · fees: 88295 · quote: 18-Apr-23 NAD43700371 | Mar-23 | 88,295 | 5,336 | 4,682 | 98,313 · total: 98313 · disbursements: 5336; tax: 11069 · date: 2023-04-18 · fees: 216040 · quote: 18-Apr-23 NAD43700373 | Feb 24 - Mar 31, 2023 | 216,040 | 5,336 | 11,069 | 232,445 · total: 232445 · period end: 2023-03-31 · period start: 2023-02-24 · disbursements: 5336; tax: 3044 · date: 2023-05-09 · fees: 57690 · quote: 9-May-23 NAD43700425 | Apr-23 | 57,690 | 3,184 | 3,044 | 63,918 · total: 63918 · disbursements: 3184; tax: 2234 · date: 2023-05-09 · fees: 41488 · quote: 9-May-23 NAD43700427 | Apr-23 | 41,488 | 3,184 | 2,234 | 46,905 · total: 46905 · disbursements: 3184; tax: 706 · date: 2023-05-09 · fees: 10940 · quote: 9-May-23 NAD43700428 | Apr-23 | 10,940 | 3,184 | 706 | 14,830 · total: 14830 · disbursements: 3184; tax: 2275 · date: 2023-06-16 · fees: 4995 · quote: 16-Jun-23 NAD43700553 | May-23 | 4,995 | 2,402 | 2,275 | 47,775 · total: 47775 · disbursements: 2402; tax: 238 · date: 2023-07-13 · fees: 4760 · quote: 13-Jul-23 NAD43700642 | Jun-23 | 4,760 | | 238 | 4,998 · total: 4998; tax: 1211 · date: 2023-07-13 · fees: 24227 · quote: 13-Jul-23 NAD43700643 | Jun-23 | 24,227 | | 1,211 | 25,438 · total: 25438; tax: 317 · date: 2023-07-13 · fees: 6330 · quote: 13-Jul-23 NAD43700644 | Jun-23 | 6,330 | | 317 | 6,647 · total: 6647; tax: 1451 · date: 2023-10-09 · fees: 29021 · quote: 9-Oct-23 NAD43700883 | Jul - Sep 2023 | 29,021 | | 1,451 | 30,472 · total: 30472 · period end: 2023-09-30 · period start: 2023-07-01; tax: 1420 · date: 2023-10-09 · fees: 28408 · quote: 9-Oct-23 NAD43700884 | Jul - Sep 2023 | 28,408 | | 1,420 | 29,828 · total: 29828 · period end: 2023-09-30 · period start: 2023-07-01; tax: 17 · date: 2023-10-09 · fees: 333 · quote: 9-Oct-23 NAD43700885 | Jul - Sep 2023 | 333 | | 17 | 349 · total: 349 · period end: 2023-09-30 · period start: 2023-07-01 · firm text: PricewaterhouseCoopers Inc. · firm quote: PRICEWATERHOUSECOOPERS INC., LIT · context quote: As Court-appointed Receiver and Manager of the property, assets and undertaking of Merit Functional Foods Corporation and 11410083 Canada Ltd.; form: invoice_listing · rows: · money: tax: label: GST/HST · quote: 6,791 · amount: 6791 · fees: quote: 134,660 · amount: 134660 · total: quote: 152,103 · amount: 152103 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 1,226 · amount: 1226 · period: end: 2023-08-24 · kind: invoice · quote: Mar 3 - 14, 2023 · start: 2023-03-03 · approval: state: unstated · averages: · currency: · invoices: tax: 152 · date: 2023-03-17 · fees: 3035 · quote: 17-Mar-23 | 695,640 | Mar 3 - 14, 2023 | 3,035 | 3 | 152 | 212 | 3,403 · total: 3403 · period end: 2023-03-14 · period start: 2023-03-03 · disbursements: 3; tax: 579 · date: 2023-03-17 · fees: 11583 · quote: 17-Mar-23 | 695,641 | Mar 3 - 14, 2023 | 11,583 | | 579 | 811 | 12,972 · total: 12972 · period end: 2023-03-14 · period start: 2023-03-03; tax: 1304 · date: 2023-03-17 · fees: 25874 · quote: 17-Mar-23 | 695,661 | Feb 24 - Mar 14, 2023 | 25,874 | 208 | 1,304 | 1,811 | 29,198 · total: 29198 · period end: 2023-03-14 · period start: 2023-02-24 · disbursements: 208; tax: 263 · date: 2023-03-30 · fees: 4838 · quote: 30-Mar-23 | 696,548 | Mar 15 - 29, 2023 | 4,838 | 425 | 263 | 339 | 5,865 · total: 5865 · period end: 2023-03-29 · period start: 2023-03-15 · disbursements: 425; tax: 1133 · date: 2023-03-30 · fees: 22653 · quote: 30-Mar-23 | 696,549 | Mar 15 - 29, 2023 | 22,653 | | 1,133 | 1,586 | 25,371 · total: 25371 · period end: 2023-03-29 · period start: 2023-03-15; tax: 328 · date: 2023-03-30 · fees: 6568 · quote: 30-Mar-23 | 696,770 | Mar 16 - 28, 2023 | 6,568 | | 328 | 460 | 7,356 · total: 7356 · period end: 2023-03-28 · period start: 2023-03-16; tax: 178 · date: 2023-04-20 · fees: 3501 · quote: 20-Apr-23 | 698,132 | Mar 30 - Apr 12, 2023 | 3,501 | 53 | 178 | 245 | 3,977 · total: 3977 · period end: 2023-04-12 · period start: 2023-03-30 · disbursements: 53; tax: 365 · date: 2023-04-20 · fees: 7294 · quote: 20-Apr-23 | 698,133 | Mar 30 - Apr 13, 2023 | 7,294 | 12 | 365 | 511 | 8,182 · total: 8182 · period end: 2023-04-13 · period start: 2023-03-30 · disbursements: 12; tax: 23 · date: 2023-04-20 · fees: 462 · quote: 20-Apr-23 | 698,134 | Mar 31 - Apr 13, 2023 | 462 | | 23 | 32 | 517 · total: 517 · period end: 2023-04-13 · period start: 2023-03-31; tax: 367 · date: 2023-04-27 · fees: 7310 · quote: 27-Apr-23 | 698,841 | Apr 19 - 26, 2023 | 7,310 | 22 | 367 | 512 | 8,209 · total: 8209 · period end: 2023-04-26 · period start: 2023-04-19 · disbursements: 22; tax: 75 · date: 2023-04-27 · fees: 1507 · quote: 27-Apr-23 | 698,842 | Apr 18 - 26, 2023 | 1,507 | | 75 | 105 | 1,688 · total: 1688 · period end: 2023-04-26 · period start: 2023-04-18; tax: 429 · date: 2023-05-15 · fees: 8574 · quote: 15-May-23 | 700,272 | Apr 26 - May 12, 2023 | 8,574 | | 429 | 600 | 9,603 · total: 9603 · period end: 2023-05-12 · period start: 2023-04-26; tax: 166 · date: 2023-05-15 · fees: 3311 · quote: 15-May-23 | 700,274 | May 3 - 14, 2023 | 3,311 | | 166 | 232 | 3,708 · total: 3708 · period end: 2023-05-14 · period start: 2023-05-03; tax: 16 · date: 2023-05-29 · fees: 281 · quote: 29-May-23 | 701,085 | Apr 19 - May 15, 2023 | 281 | 33 | 16 | 20 | 349 · total: 349 · period end: 2023-05-15 · period start: 2023-04-19 · disbursements: 33; tax: 27 · date: 2023-05-29 · fees: 539 · quote: 29-May-23 | 701,087 | May 15, 2023 | 539 | | 27 | 38 | 604 · total: 604 · period end: 2023-05-15 · period start: 2023-05-15; tax: 346 · date: 2023-05-29 · fees: 6526 · quote: 29-May-23 | 701,090 | May 16 - 26, 2023 | 6,526 | 453 | 346 | 457 | 7,782 · total: 7782 · period end: 2023-05-26 · period start: 2023-05-16 · disbursements: 453; tax: 175 · date: 2023-06-20 · fees: 3491 · quote: 20-Jun-23 | 702,832 | May 29 - Jun 13, 2023 | 3,491 | | 175 | 244 | 3,910 · total: 3910 · period end: 2023-06-13 · period start: 2023-05-29; tax: 81 · date: 2023-06-20 · fees: 1617 · quote: 20-Jun-23 | 702,833 | Jun 5 - 15, 2023 | 1,617 | 1 | 81 | 113 | 1,812 · total: 1812 · period end: 2023-06-15 · period start: 2023-06-05 · disbursements: 1; tax: 20 · date: 2023-06-30 · fees: 385 · quote: 30-Jun-23 | 703,942 | May 29 - Jun 14, 2023 | 385 | 16 | 20 | 27 | 448 · total: 448 · period end: 2023-06-14 · period start: 2023-05-29 · disbursements: 16; tax: 28 · date: 2023-06-30 · fees: 555 · quote: 30-Jun-23 | 703,943 | Jun 16 - 23, 2023 | 555 | | 28 | 39 | 622 · total: 622 · period end: 2023-06-23 · period start: 2023-06-16; tax: 42 · date: 2023-06-30 · fees: 839 · quote: 30-Jun-23 | 703,944 | Jun 23 - 28, 2023 | 839 | | 42 | 59 | 940 · total: 940 · period end: 2023-06-28 · period start: 2023-06-23; tax: 396 · date: 2023-07-28 · fees: 7928 · quote: 28-Jul-23 | 706,050 | Jun 29 - Jul 27, 2023 | 7,928 | | 396 | 555 | 8,879 · total: 8879 · period end: 2023-07-27 · period start: 2023-06-29; tax: 27 · date: 2023-08-29 · fees: 539 · quote: 29-Aug-23 | 707,875 | Jul - Aug, 2023 | 539 | | 27 | 38 | 604 · total: 604 · period end: 2023-08-31 · period start: 2023-07-01; tax: 15 · date: 2023-08-29 · fees: 308 · quote: 29-Aug-23 | 707,877 | Jul 19, 2023 | 308 | | 15 | 22 | 345 · total: 345 · period end: 2023-07-19 · period start: 2023-07-19; tax: 257 · date: 2023-08-29 · fees: 5143 · quote: 29-Aug-23 | 707,878 | Jul 27 - Aug 24, 2023 | 5,143 | | 257 | 360 | 5,760 · total: 5760 · period end: 2023-08-24 · period start: 2023-07-27 · firm text: Thompson Dorfman Sweatman LLP · firm quote: Summary of TDS Fees · context quote: Thompson Dorfman Sweatman LLP