2nd Assignment CAD Jan 20th

Type Item n° Date Due date Amount Account
ODC 2111200095002 25/03/2021 09/05/2021 -881.75 1300000

AVO 9331003901 28/03/2021 27/04/2021 -2,155.78 1300000
AVO 9331003918 29/03/2021 28/04/2021 -200.00 1300000
ODC 2211200089001 12/04/2021 12/05/2021 -188.86 1300000
RGT 2104800839002 03/05/2021 03/05/2021 -430.55 1300000
RGT 2104800846002 04/05/2021 04/05/2021 -459.92 1300000
AVO 9331003975 25/05/2021 25/05/2021 -151.69 1300000
AVO 9331003974 25/05/2021 25/05/2021 -151.69 1300000
AVO 9311001465 10/06/2021 09/08/2021 -7,605.00 1300000
RGT 2105000113001 18/06/2021 18/06/2021 -700.54 1300000
AVO 9331004066 06/07/2021 04/10/2021 -139,723.53 1300000
AVO 9331004065 06/07/2021 05/08/2021 -15,307.12 1300000
RGT 2104801301002 06/07/2021 06/07/2021 -51.77 1300000
ODC 2111200164001 14/07/2021 13/08/2021 -452.00 1300000
AVO 9331004078 19/07/2021 18/08/2021 -470.84 1300000
AVO 9331004082 19/07/2021 18/08/2021 -475.55 1300000
AVO 9331004081 19/07/2021 18/08/2021 -470.84 1300000
AVO 9331004080 19/07/2021 18/08/2021 -470.84 1300000
AVO 9331004079 19/07/2021 18/08/2021 -470.84 1300000
AVO 9331004077 19/07/2021 18/08/2021 -470.84 1300000
ODC 2111200165001 19/07/2021 18/08/2021 -256.90 1300000
AVO 9331004089 20/07/2021 18/10/2021 -11,978.00 1300000
AVO 9331004090 21/07/2021 19/10/2021 -5,989.00 1300000
RGT 2104801415002 22/07/2021 22/07/2021 -5,007.08 1300000
AVO 9331004093 27/07/2021 27/07/2021 -384.91 1300000
AVO 9331004108 25/08/2021 25/08/2021 -10,191.41 1300000
AVO 9331004126 02/09/2021 02/09/2021 -462.92 1300000
ODD 2211000068002 20/09/2021 18/01/2022 293.65 1300000
AVO 9331004142 24/09/2021 24/10/2021 -14,326.48 1300000
AVO 9311001571 07/10/2021 06/12/2021 -30,472.70 1300000
AVO 9331004162 27/10/2021 26/11/2021 -210.41 1300000
RGT 2104802109002 29/10/2021 29/10/2021 -20,925.54 1300000
RGT 2109600814001 05/11/2021 05/11/2021 -898.47 1300000
ODC 2211200094001 23/11/2021 23/03/2022 -516.11 1300000
ODC 2211200082001 26/11/2021 26/12/2021 -7,227.07 1300000
ODC 2211200155001 26/11/2021 26/12/2021 -14,847.47 1300000
RGT 2109600844002 02/12/2021 02/12/2021 -311.67 1300000
AVO 9331004206 23/12/2021 23/12/2021 -1,861.61 1300000
RGT 2105000209001 27/12/2021 27/12/2021 -17,140.16 1300000
ODC 2211200037001 12/01/2022 12/05/2022 -23.32 1300000
ODC 2211400021001 12/01/2022 12/01/2022 -6,640.00 1300000
ODC 2211400054001 03/02/2022 03/02/2022 -239.29 1300000
RGT 2209600091001 14/02/2022 15/05/2022 -174.60 1300000
AVO 9331004240 14/02/2022 16/03/2022 -2,601.42 1300000
AVO 9331004239 14/02/2022 16/03/2022 -919.80 1300000
AVO 9331004242 16/02/2022 16/02/2022 -6,924.50 1300000
AVO 9331004241 16/02/2022 16/02/2022 -6,735.90 1300000
RGT 2209600111002 18/02/2022 18/02/2022 -4,599.00 1300000
AVO 9301087224 18/02/2022 18/02/2022 -158.10 1300000
AVO 9331004249 22/02/2022 23/04/2022 -153.65 1300000
RGT 2205000018001 22/02/2022 22/02/2022 -3,046.11 1300000
AVO 9331004250 22/02/2022 23/04/2022 -153.65 1300000
AVO 9331004253 23/02/2022 09/04/2022 -10,296.56 1300000
ODD 2204800392002 24/02/2022 26/02/2022 872.20 1300000
AVO 9331004255 02/03/2022 01/04/2022 -6,827.09 1300000
RGT 2204800520002 11/03/2022 11/03/2022 -2,155.78 1300000
RGT 2209600185001 22/03/2022 22/03/2022 -4,237.50 1300000
FAC 9301088115 29/03/2022 27/06/2022 4,597.97 1300000
ODC 2211400056001 30/03/2022 30/03/2022 -8.60 1300000
ODD 2209600199001 30/03/2022 30/03/2022 10.00 1300000
AVO 9301088508 07/04/2022 07/04/2022 -2,724.71 1300000
ODD 2205000033001 13/04/2022 13/04/2022 278.76 1300000
ODD 2204800846002 21/04/2022 25/04/2022 1,580.64 1300000
RGT 2209600264001 26/04/2022 26/04/2022 -14,683.46 1300000
AVO 9331004288 27/04/2022 27/05/2022 -919.54 1300000
RGT 2204800901002 28/04/2022 28/04/2022 -213.52 1300000
FAC 9301089022 02/05/2022 01/06/2022 16,190.00 1300000
FAC 9301088805 02/05/2022 31/07/2022 26,291.24 1300000
FAC 9301089051 02/05/2022 01/06/2022 484.01 1300000
RGT 2204800922002 02/05/2022 02/05/2022 -17,080.22 1300000
FAC 9301089132 05/05/2022 03/08/2022 6,385.07 1300000
FAC 9301089162 09/05/2022 08/06/2022 44,437.84 1300000
RGT 2209600289001 09/05/2022 09/05/2022 -1,161.64 1300000
FAC 9301089174 10/05/2022 09/07/2022 7,684.00 1300000
FAC 9301089263 20/05/2022 17/09/2022 18,963.66 1300000
FAC 9301089574 01/06/2022 01/07/2022 16,190.00 1300000
AVO 9331004301 18/06/2022 18/07/2022 -1,877.21 1300000
FAC 9301089954 23/06/2022 06/09/2022 10,299.00 1300000
FAC 9301089981 27/06/2022 25/09/2022 2,938.00 1300000
ODD 2204801299002 27/06/2022 27/06/2022 183.15 1300000
FAC 9301090009 28/06/2022 27/08/2022 90,038.89 1300000
AVO 9331004305 28/06/2022 28/07/2022 -114.98 1300000
FAC 9301090012 28/06/2022 27/08/2022 369.31 1300000
RGT 2204801317002 29/06/2022 29/06/2022 -49,271.63 1300000
FAC 9301090225 01/07/2022 31/07/2022 16,190.00 1300000
FAC 9301090151 01/07/2022 31/07/2022 24,204.09 1300000
FAC 9301090256 01/07/2022 31/07/2022 244.42 1300000
FAC 9301090076 01/07/2022 29/10/2022 268,966.11 1300000
FAC 9301090257 01/07/2022 31/07/2022 703.96 1300000
FAC 9301090258 01/07/2022 31/07/2022 484.01 1300000
FAC 9301090150 01/07/2022 31/07/2022 44,717.95 1300000
FAC 9301090237 01/07/2022 01/07/2022 4,186.34 1300000
FAC 9301090286 04/07/2022 02/10/2022 62,995.63 1300000
ODD 2211400072001 05/07/2022 05/07/2022 15.00 1300000
ODD 2209600382001 07/07/2022 07/07/2022 26.74 1300000
AVO 9331004310 07/07/2022 07/07/2022 -45,776.57 1300000
FAC 9301090654 20/07/2022 17/11/2022 636.19 1300000
FAC 9301090695 26/07/2022 24/09/2022 17,176.00 1300000
ODD 2209600413001 26/07/2022 27/07/2022 404.82 1300000
FAC 9301090713 27/07/2022 25/09/2022 20,257.51 1300000
FAC 9301090943 01/08/2022 31/08/2022 16,190.00 1300000
FAC 9301090955 01/08/2022 01/08/2022 4,186.34 1300000
FAC 9301091014 02/08/2022 31/10/2022 62,995.63 1300000
AVO 9331004324 03/08/2022 02/09/2022 -4,068.00 1300000
FAC 9301091137 05/08/2022 04/10/2022 1,356.00 1300000
ODD 2209600440001 09/08/2022 09/08/2022 271.92 1300000
FAC 9301091160 12/08/2022 11/09/2022 36,792.00 1300000
RGT 2205000059002 17/08/2022 17/08/2022 -759.52 1300000
FAC 9301091245 22/08/2022 20/12/2022 936.77 1300000
FAC 9301091321 25/08/2022 24/09/2022 13,979.46 1300000
FAC 9301091328 26/08/2022 25/09/2022 3,465.00 1300000
FAC 9301091355 29/08/2022 28/09/2022 484.01 1300000
RGT 2209600471001 31/08/2022 31/08/2022 -1,752.76 1300000
FAC 9301091636 01/09/2022 01/09/2022 4,186.34 1300000
FAC 9301091659 01/09/2022 01/10/2022 484.01 1300000
FAC 9301091357 01/09/2022 31/10/2022 52.51 1300000
FAC 9301091657 01/09/2022 01/10/2022 244.42 1300000
FAC 9301091658 01/09/2022 01/10/2022 703.96 1300000
FAC 9301091619 01/09/2022 01/10/2022 8,188.23 1300000
FAC 9301091609 01/09/2022 01/10/2022 23,661.36 1300000
FAC 9301091543 01/09/2022 01/09/2022 2,888.28 1300000
FAC 9301091541 01/09/2022 01/10/2022 20,836.68 1300000
FAC 9301091539 01/09/2022 01/10/2022 13,317.05 1300000
FAC 9301091532 01/09/2022 01/09/2022 4,200.00 1300000
FAC 9301091678 02/09/2022 02/10/2022 4,915.50 1300000
RGT 2205000063001 06/09/2022 06/09/2022 -5,012.20 1300000
FAC 9301091698 06/09/2022 06/09/2022 26,250.00 1300000
ODD 2204801787002 08/09/2022 08/09/2022 3,842.89 1300000
ODC 2211400083001 08/09/2022 08/09/2022 -13,979.48 1300000
RGT 2204801794002 09/09/2022 09/09/2022 -79.99 1300000
RGT 2204801813002 12/09/2022 12/09/2022 -17,873.06 1300000
ODD 2205000065001 12/09/2022 12/09/2022 210.05 1300000
FAC 9301091751 13/09/2022 12/12/2022 62,995.63 1300000
ODC 2211400114001 14/09/2022 14/09/2022 -52.47 1300000
FAC 9301091789 16/09/2022 16/09/2022 80,104.85 1300000
ODD 2211400094001 16/09/2022 16/09/2022 168.29 1300000
RGT 2209600506001 22/09/2022 22/09/2022 -19,321.97 1300000
RGT 2204801895002 23/09/2022 23/09/2022 -3,393.40 1300000
FAC 9301091942 27/09/2022 27/10/2022 9,040.00 1300000
FAC 9301091964 28/09/2022 27/12/2022 17,363.58 1300000
FAC 9301091987 28/09/2022 26/01/2023 48,679.84 1300000
FAC 9301091970 28/09/2022 27/12/2022 11,575.72 1300000
FAC 9301091972 28/09/2022 28/09/2022 11,025.00 1300000
FAC 9301091973 28/09/2022 26/01/2023 37,137.98 1300000
FAC 9301092003 28/09/2022 28/10/2022 18,781.10 1300000
ODD 2211400095001 29/09/2022 29/09/2022 13,000.00 1300000
FAC 9301092148 01/10/2022 01/10/2022 11,563.80 1300000
FAC 9301092179 01/10/2022 29/01/2023 71,648.81 1300000
FAC 9301092160 01/10/2022 01/10/2022 4,599.00 1300000
FAC 9301092100 01/10/2022 31/10/2022 24,200.83 1300000
FAC 9301092126 01/10/2022 31/10/2022 36,566.49 1300000
FAC 9301092234 01/10/2022 31/10/2022 484.01 1300000
FAC 9301092080 01/10/2022 29/01/2023 268,966.11 1300000
FAC 9301092205 01/10/2022 31/10/2022 18,781.10 1300000
FAC 9301092199 01/10/2022 31/10/2022 8,188.23 1300000
FAC 9301092012 01/10/2022 30/12/2022 84,563.50 1300000
FAC 9301092219 01/10/2022 31/10/2022 15,899.19 1300000
FAC 9301092223 01/10/2022 31/10/2022 6,441.62 1300000
FAC 9301092232 01/10/2022 31/10/2022 244.42 1300000
FAC 9301092233 01/10/2022 31/10/2022 703.96 1300000
FAC 9301092288 03/10/2022 31/01/2023 211,894.11 1300000
FAC 9301092341 04/10/2022 03/11/2022 9,198.00 1300000
RGT 2204801966002 04/10/2022 04/10/2022 -25,546.87 1300000
FAC 9301092365 04/10/2022 03/11/2022 14,831.78 1300000
FAC 9301092360 04/10/2022 03/11/2022 11,367.58 1300000
FAC 9301092347 04/10/2022 03/12/2022 23,875.63 1300000
FAC 9301092340 04/10/2022 02/01/2023 62,995.63 1300000
RGT 2204801980002 06/10/2022 06/10/2022 -6,029.04 1300000
FAC 9301092382 07/10/2022 04/02/2023 1,073.50 1300000
RGT 2204802006002 07/10/2022 07/10/2022 -6,033.34 1300000
AVO 9331004368 07/10/2022 07/10/2022 -1,695.00 1300000
RGT 2209600538001 11/10/2022 11/10/2022 -19,925.17 1300000
RGT 2209600539001 11/10/2022 11/10/2022 -106.31 1300000
FAC 9301092419 12/10/2022 09/02/2023 14,779.17 1300000
FAC 9301092425 12/10/2022 09/02/2023 264.85 1300000
FAC 9301092424 12/10/2022 09/02/2023 3,041.90 1300000
FAC 9301092423 12/10/2022 09/02/2023 9,125.65 1300000
FAC 9301092422 12/10/2022 09/02/2023 22,778.03 1300000
FAC 9301092420 12/10/2022 09/02/2023 1,920.23 1300000
FAC 9301092418 12/10/2022 09/02/2023 52,394.63 1300000
FAC 9301092427 12/10/2022 09/02/2023 795.80 1300000
FAC 9301092417 12/10/2022 09/02/2023 291,163.38 1300000
FAC 9301092428 12/10/2022 09/02/2023 5,539.89 1300000
FAC 9301092436 12/10/2022 11/11/2022 1,050.00 1300000
FAC 9301092435 12/10/2022 11/11/2022 4,200.00 1300000
FAC 9301092432 12/10/2022 10/01/2023 159,062.48 1300000
FAC 9301092426 12/10/2022 09/02/2023 7,629.17 1300000
FAC 9301092445 13/10/2022 11/01/2023 165,083.88 1300000
FAC 9301092462 14/10/2022 13/11/2022 11,575.72 1300000
AVO 9331004372 17/10/2022 16/11/2022 -968.00 1300000
ODD 2204802070002 18/10/2022 18/10/2022 956.77 1300000
FAC 9301092486 19/10/2022 16/02/2023 21,354.74 1300000
FAC 9301092485 19/10/2022 16/02/2023 14,063.42 1300000
FAC 9301092483 19/10/2022 18/11/2022 18,375.00 1300000
FAC 9301092530 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092533 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092531 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092532 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092535 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092534 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092537 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092538 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092539 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092540 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092529 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092527 20/10/2022 17/02/2023 936.77 1300000
RGT 2204802082002 20/10/2022 20/10/2022 -948.38 1300000
FAC 9301092523 20/10/2022 17/02/2023 935.64 1300000
FAC 9301092636 20/10/2022 19/11/2022 8,681.79 1300000
FAC 9301092536 20/10/2022 17/02/2023 829.00 1300000
FAC 9301092509 20/10/2022 17/02/2023 7,393.00 1300000
FAC 9301092542 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092522 20/10/2022 17/02/2023 935.64 1300000
FAC 9301092528 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092521 20/10/2022 17/02/2023 918.69 1300000
FAC 9301092524 20/10/2022 17/02/2023 935.64 1300000
FAC 9301092525 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092526 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092556 20/10/2022 17/02/2023 2,196.72 1300000
FAC 9301092541 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092543 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092615 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092606 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092607 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092608 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092609 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092610 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092611 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092612 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092613 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092605 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092604 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092569 20/10/2022 17/02/2023 227.13 1300000
FAC 9301092566 20/10/2022 17/02/2023 430.53 1300000
FAC 9301092567 20/10/2022 17/02/2023 1,158.25 1300000
FAC 9301092568 20/10/2022 17/02/2023 3,679.28 1300000
FAC 9301092570 20/10/2022 17/02/2023 2,250.96 1300000
FAC 9301092603 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092572 20/10/2022 17/02/2023 1,118.70 1300000
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FAC 9301092614 20/10/2022 17/02/2023 5,146.02 1300000
FAC 9301092616 20/10/2022 17/02/2023 613.59 1300000
FAC 9301092516 20/10/2022 17/02/2023 36,622.17 1300000
FAC 9301092629 20/10/2022 17/02/2023 613.59 1300000
FAC 9301092631 20/10/2022 17/02/2023 636.19 1300000
FAC 9301092555 20/10/2022 17/02/2023 2,010.27 1300000
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FAC 9301092553 20/10/2022 17/02/2023 2,081.46 1300000
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FAC 9301092546 20/10/2022 17/02/2023 936.77 1300000
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FAC 9301092544 20/10/2022 17/02/2023 936.77 1300000
FAC 9301092630 20/10/2022 17/02/2023 32,080.70 1300000
FAC 9301092628 20/10/2022 17/02/2023 613.59 1300000
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FAC 9301092621 20/10/2022 17/02/2023 613.59 1300000
FAC 9301092618 20/10/2022 17/02/2023 613.59 1300000
FAC 9301092619 20/10/2022 17/02/2023 613.59 1300000
FAC 9301092620 20/10/2022 17/02/2023 613.59 1300000
FAC 9301092622 20/10/2022 17/02/2023 613.59 1300000
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FAC 9301092520 20/10/2022 17/02/2023 918.69 1300000
FAC 9301092559 20/10/2022 17/02/2023 2,123.27 1300000
FAC 9301092584 20/10/2022 17/02/2023 4,469.15 1300000
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FAC 9301092581 20/10/2022 17/02/2023 3,305.25 1300000
FAC 9301092580 20/10/2022 17/02/2023 6,332.52 1300000
FAC 9301092579 20/10/2022 17/02/2023 3,887.20 1300000
FAC 9301092578 20/10/2022 17/02/2023 23,311.90 1300000
FAC 9301092577 20/10/2022 17/02/2023 1,794.44 1300000
FAC 9301092576 20/10/2022 17/02/2023 3,171.91 1300000
FAC 9301092575 20/10/2022 17/02/2023 1,658.84 1300000
FAC 9301092564 20/10/2022 17/02/2023 1,863.37 1300000
FAC 9301092565 20/10/2022 17/02/2023 2,393.34 1300000
FAC 9301092571 20/10/2022 17/02/2023 2,367.35 1300000
FAC 9301092598 20/10/2022 17/02/2023 9,920.27 1300000
FAC 9301092599 20/10/2022 17/02/2023 13,763.40 1300000
FAC 9301092573 20/10/2022 17/02/2023 1,757.15 1300000
FAC 9301092583 20/10/2022 17/02/2023 6,681.69 1300000
FAC 9301092585 20/10/2022 17/02/2023 4,701.93 1300000
FAC 9301092561 20/10/2022 17/02/2023 2,631.77 1300000
FAC 9301092632 20/10/2022 17/02/2023 2,563.97 1300000
FAC 9301092501 20/10/2022 17/02/2023 31,914.59 1300000
FAC 9301092514 20/10/2022 17/02/2023 5,399.14 1300000
FAC 9301092596 20/10/2022 17/02/2023 10,037.79 1300000
FAC 9301092635 20/10/2022 17/02/2023 4,987.79 1300000
FAC 9301092595 20/10/2022 17/02/2023 14,345.35 1300000
FAC 9301092594 20/10/2022 17/02/2023 12,364.46 1300000
FAC 9301092593 20/10/2022 17/02/2023 743.54 1300000
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RGT 2204802410002 02/12/2022 02/12/2022 -25,975.38 1300000
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RGT 2204802492002 13/12/2022 13/12/2022 -49,853.13 1300000
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RGT 2209600673001 20/12/2022 20/12/2022 -344.21 1300000
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RGT 2205000089001 20/12/2022 20/12/2022 -3,944.34 1300000
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AVO 9301094017 21/12/2022 21/12/2022 -908.76 1300000
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RGT 2209600681001 22/12/2022 22/12/2022 -566.74 1300000
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Company name Debtor code
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GENWARE COMPUTER SY0010635756
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RB HEALTH CANADA INC0010612579
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MEDTECH PRODUCTS INC0010447586
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IMPOSSIBLE CANADA INC0010646889
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WELLA COMPANY 0010640266
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KELLOGG COMPANY 0010511845
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PRISM CARE CORPORATI0010616104
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BOW VALLEY BBQ INC 0010640595
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I HEALTH INC 0010544384
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S C JOHNSON SON LIMI 0010197163
VENTURE COMMUNICATIO 0010189125
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I D FOODS CORPORATIO0010199613
BARD VALLEY MEDJOOL 0010604175
HUSSMANN CORPORATIO0010163273
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PHARMASAVE DRUG LTD 0010196075
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FERRERO CANADA LIMIT 0010198610
POST FOODS CANADA C 0010188767
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MOTHER PARKER S TEA 0010197860
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FLOW WATER INC 0010610623
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CLOROX CO OF CANADA 0010198244
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MAYBORN USA INC 0010293778
TRAINERS CHOICE INC 0010334030
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KAO CANADA INC 0010505462
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DOLE FOOD COMPANY IN0010237907
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BONDUELLE CANADA INC0010615268
FLOW WATER INC 0010610623
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FINE CHOICE FOODS 0010616298
CAMPBELL COMPANY OF 0010618953
NUTRINOR COOPERATIVE0010620462
ANGELCARE CANADA INC0010630931
NAOS CANADA INC 0010607131
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DURACELL CANADA INC 0010555874
RICOLA CANADA INC 0010556469
B G FOODS CANADA ULC0010562813
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SIMPLY GOOD FOODS USA0010602806
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FREUDENBERG HOUSEHO 0010228598
JAMIESON LABORATORIE0010196614
OCEAN BRANDS 0010195261
BEIERSDORF CANADA IN 0010196025
BIC INC 0010199126
PERFETTI VAN MELLE CA0010198482
GOJO INDUSTRIES INC 0010173397
A LASSONDE INC 0010196483
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MPHASIZE 0010532354
SANTE NATURELLE A G 0010199315
CLOVER LEAF SEAFOODS0010228378
KRUGER PRODUCTS L P 0010226999
COLGATE PALMOLIVE CA0010228352
GAY LEA FOODS COOPER0010228375
WN PHARMACEUTICALS 0010228460
MEILLEURES MARQUES LT0010209433
GALDERMA 0010228488
MELITTA CANADA INC 0010228504
CONCORD PREMIUM MEAT 0010209642
LSI ENTERPRISES CANAD0010209217
NATURE S PATH FOODS 0010201259
FAMILIPRIX INC 0010199798
ACH FOOD COMPANIES I0010208786
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DR OETKER CANADA LTD0010199818
OLD DUTCH FOODS LTD 0010201430
OLYMEL S E C 0010204277
FOCENCO LIMITED 0010641530
CMI INSIGHTS 0010625521
ACOSTA CANADA CORP 0010568182
BIMBO BAKEHOUSE INC 0010640630
BABY GOURMET 0010385697
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ESSITY CANADA INC 0010195029
BARILLA CANADA INC 0010506495
CLIF BAR COMPANY 0010164810
CLIF BAR COMPANY 0010164810
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WINDSOR SALT LTD 0010228441
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RIVERSIDE NATURAL FOO0010574113
PURDUE PHARMA CANAD0010195274
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SOL CUISINE INC 0010614120
HIGH LINER FOODS INC 0010197368
BOLTON BG CANADA INC 0010639338
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REFRESCO CANADA INC 0010615587
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CANADA DRY MOTT S INC0010197154
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L OREAL USA PRODUCTS0010647067
SUPERIOR FOODS USA 0010652874
CANADA PORK 0010647898
TRADITIONAL MEDICINALS
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VILLAGE BREWERY 0010640822
Doc. type Reference
YB 2111200095 2111200095-8
RV 9331003901 9331003901-2
RV 9331003918 9331003918-2
YB 2211200089 2211200089-1
DW 2104800839 2104800839-4
DW 2104800846 2104800846-4
RV 9331003975 9331003975-1
RV 9331003974 9331003974-1
RV 9301081422 9301081422-7
DZ 2105000113 2105000113-7
RV 9331004066 9331004066-1
RV 9331004065 9331004065-1
DW 2104801301 2104801301-5
YB 2111200164 2111200164-4
RV 9331004078 9331004078-4
RV 9331004082 9331004082-4
RV 9331004081 9331004081-4
RV 9331004080 9331004080-4
RV 9331004079 9331004079-4
RV 9331004077 9331004077-4
YB 2111200165 2111200165-2
RV 9331004089 9331004089-1
RV 9331004090 9331004090-5
DW 2104801415 2104801415-5
RV 9331004093 9331004093-3
RV 9331004108 9331004108-1
RV 9331004126 9331004126-4
WO 2211000068 221100006829
RV 9331004142 9331004142-1
RV 9301083986 9301083986-3
RV 9331004162 9331004162-2
DW 2104802109 2104802109-2
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RV 9331004206 9331004206-1
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RV 9331004242 9331004242-6
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930109405111575.72
930109404321126.48
93010940531469
#N/A
930109405513560
930109404513560
930109407811029.93
9301094070100293.15
930109405765845.1
930109407225593.44
930109405847489.2
93010940654929.94
9301094077111587.5
9301094063100490
930109405646332.26
9301094062157793
930109408356590.23
930109408416983.9
930109409148590
93010929701675.18
930109408952517.88
930109411836499
93010941195030.16
930109410677559.81
930109409310644.6
930109411437572.5
93010941081073.5
930109409725802.25
930109410023112.27
#N/A
930109411135172.52
93010941161073.5
930109411329518.99
93010941406102.81
93010941422742.56
9301094153244080
930109415714469.65
93010941609186.5
930109415920500
930109415818645
930109415658953.61
93010941437950
930109415522097.59
93010941546250.03
930109415220470
93010941492586.94
93010941247910
930109414416309.2
930109413421201.39
93010941283777.48
9301094129111671.22
930109417317068.04
930109416624860
93010941707679.88
930109416347068.06
93010941717679.88
22096006911581.79
9301094182232.78
2304800009-285695.93
9301094187160485.94
2304800003-106833.16
9301094184485379.44
930109418562995.63
930109418647083.34
930109428960749.78
9301094286395452.22
930109429016103.61
930109429836138.2
930109428729420.02
930109429347083.34
9301094295695.14
93010942945818.65
93010942884204.72
930109429125975.38
930109429224370.16
93010942848977.63
930109427169821.71
930109426911563.8
930109426857121.73
930109426713278.33
930109426547271.38
93010942646063.49
930109426375870.37
930109427017838.42
930109427246531.78
930109428586648.58
930109427811614.49
9301094300277215.27
930109427933213.54
930109427756953.26
930109427343181.89
9301094276225462.4
930109427526193.19
93010942745038.61
9301094299164.18
93010943081087.6
930109430112320.93
930109432188156.65
93010943178312.09
930109431819537.16
9301094331230676.13
93010943196634.87
930109432015366.32
93010943224974.95
930109426147681.11
93010943236874.16
930109432412679.71
930109433030859.26
930109432610343.59
9301094329498.53
9301094328725.08
93010943326827.09
930109431612800.45
93010943028187.3
930109433384318.02
930109430350053.58
93010943049524.46
93010943059894.93
930109430656943.17
93010943071412.5
9301094327251.75
930109430910148.64
9301094310145748.73
930109433413997.91
2304800017-98646.81
930109431516376.17
930109431311152.24
930109431213339.6
930109431119344.53
930109426274482.71
9301094197288643.76
9301094259241810.5
93010942126855.62
9301094208167697.07
930109420928700.01
9301094210441868.09
930109421313724.48
9301094223175332.37
930109421494025.39
930109421537540.72
930109421815350.29
930109421930240.7
93010942076576.68
9301094206114888.92
930109420554.08
930109419333878.58
93010941942178.08
9301094195297.02
930109419644.57
930109425730604.16
930109420089080.76
930109420136032.97
9301094202274491.55
930109420344017.21
93010942049315.26
930109422094315.12
9301094198195381.06
93010942261620.84
930109425166397.69
9301094247215575.6
9301094249230057.06
930109425076502.08
930109425214233.04
930109424325869.38
930109425373576.49
930109422830843.79
93010942551676.16
930109425627184.3
93010942447580.41
9301094254364544.77
930109424245685.02
9301094233437.43
930109422917131.28
930109424140776.36
930109423124200.83
930109423244716.39
930109423080809.66
930109423448575.04
93010942372155.78
9301094240151158.29
930109423821369.31
930109423930180.94
93010943683402.52
930109437121176.91
930109436930895.82
93010943646739.32
9301094363251.75
930109436119310.23
9301094362787.68
930109437851691.62
93010943746970.25
930109436517050.15
#N/A
930109437319497.1
930109437531885.85
930109436768696.63
93010943766381.29
93010943779049.05
930109437916688.69
930109438048430.75
930109436024813.66
93010943661469
930109435829827.5
930109433938137.5
9301094341159362.77
9301094340780.07
930109433841542.45
9301094357107099
930109433719926.25
9301094336312.5
930109437234390.79
930109434210669.83
930109434334667.77
930109434514100.57
93010943564200
930109435588240.65
930109435340029.01
93010943511442.98
9301094350543.81
93010943492299.5
930109434815529.54
9301094347142932.51
93010943596124.17
93010943838226.92
93010943924954.33
930109439816302.01
930109439615635.2
930109439539894.88
930109439432868.31
930109439322037.25
930109439110593.78
930109440014835.96
930109439010593.78
93010943898583.48
9301094388222676.96
930109438515624.51
9301094382122061.46
93010943811479.67
930109439915315.26
930109438444635
930109440742488
930109440196622.4
93010944099040
930109441029662.5
930109440518344.42
93010944048665.97
93010944039195.68
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Data Row Labels Count of Type
Type Count of Type Sum of Amount AVO 19
AVO 19 -2,084,825.85 FAC 94
FAC 94 6,217,988.02 ODD 1
ODD 1 237.35 RGT 3
RGT 3 -63,186.38 Grand Total 117
Total Result 117 4,070,213.14
Sum of Amount
(2,084,825.85) 19 (2,084,825.85) -
6,217,988.02 94 6,217,988.02 -
237.35 1 237.35 -
(63,186.38) 3 (63,186.38) -
4,070,213.14
Type Item n° Date Due date Amount Account
FAC 9301094054 22/12/2022 21/01/2023 15,679.88 1300000
FAC 9301094115 27/12/2022 26/01/2023 3,449.25 1300000
FAC 9301094346 05/01/2023 05/05/2023 277,200.51 1300000
FAC 9301094411 09/01/2023 10/03/2023 36,499.00 1300000
FAC 9301094423 09/01/2023 10/03/2023 15,397.38 1300000
FAC 9301094412 09/01/2023 10/03/2023 12,913.64 1300000
ODD 2309600008001 09/01/2023 09/01/2023 237.35 1300000
FAC 9301094415 09/01/2023 08/02/2023 33,335.00 1300000
FAC 9301094419 09/01/2023 08/02/2023 318,336.91 1300000
FAC 9301094417 09/01/2023 08/02/2023 69,495.00 1300000
FAC 9301094414 09/01/2023 10/03/2023 10,766.64 1300000
RGT 2304800048002 09/01/2023 09/01/2023 -8,671.64 1300000
FAC 9301094422 09/01/2023 08/02/2023 21,672.79 1300000
FAC 9301094420 09/01/2023 10/03/2023 594,047.98 1300000
FAC 9301094413 09/01/2023 10/03/2023 17,217.81 1300000
FAC 9301094435 10/01/2023 10/01/2023 13,227.87 1300000
FAC 9301094434 10/01/2023 09/02/2023 6,082.79 1300000
AVO 9331004432 10/01/2023 09/02/2023 -20,470.00 1300000
FAC 9301094437 10/01/2023 09/02/2023 15,398.51 1300000
FAC 9301094438 10/01/2023 09/02/2023 33,319.76 1300000
FAC 9301094432 10/01/2023 10/01/2023 2,340.58 1300000
FAC 9301094433 10/01/2023 09/02/2023 35,400.00 1300000
AVO 9331004433 10/01/2023 09/02/2023 -45,172.00 1300000
AVO 9331004431 10/01/2023 10/01/2023 -2,240.38 1300000
AVO 9311001760 10/01/2023 09/02/2023 -126,605.46 1300000
FAC 9301094428 10/01/2023 09/02/2023 122,874.52 1300000
FAC 9301094427 10/01/2023 10/04/2023 121,035.31 1300000
AVO 9331004434 10/01/2023 09/02/2023 -18,572.50 1300000
FAC 9301094459 11/01/2023 12/03/2023 2,139.49 1300000
FAC 9301094440 11/01/2023 10/02/2023 40,940.00 1300000
FAC 9301094460 11/01/2023 12/03/2023 3,531.25 1300000
FAC 9301094456 11/01/2023 12/03/2023 283,113.67 1300000
FAC 9301094458 11/01/2023 12/03/2023 6,207.69 1300000
FAC 9301094453 11/01/2023 12/03/2023 1,557.28 1300000
FAC 9301094448 11/01/2023 12/03/2023 209,888.22 1300000
FAC 9301094449 11/01/2023 12/03/2023 51,014.36 1300000
FAC 9301094450 11/01/2023 12/03/2023 25,069.41 1300000
FAC 9301094451 11/01/2023 12/03/2023 3,120.75 1300000
FAC 9301094446 11/01/2023 11/01/2023 51,604.84 1300000
FAC 9301094454 11/01/2023 12/03/2023 2,690.98 1300000
FAC 9301094462 11/01/2023 12/03/2023 19,805.58 1300000
FAC 9301094465 11/01/2023 12/03/2023 21,650.34 1300000
FAC 9301094463 11/01/2023 12/03/2023 1,050.30 1300000
FAC 9301094461 11/01/2023 12/03/2023 20,468.24 1300000
FAC 9301094466 11/01/2023 12/03/2023 21,650.34 1300000
AVO 9311001767 12/01/2023 12/04/2023 -9,315.26 1300000
FAC 9301094473 12/01/2023 11/02/2023 3,717.70 1300000
FAC 9301094467 12/01/2023 11/02/2023 12,256.56 1300000
FAC 9301094472 12/01/2023 11/02/2023 14,870.80 1300000
FAC 9301094471 12/01/2023 11/02/2023 83,270.23 1300000
FAC 9301094469 12/01/2023 13/03/2023 305,828.42 1300000
AVO 9311001766 12/01/2023 12/04/2023 -274,491.55 1300000
FAC 9301094470 12/01/2023 11/02/2023 2,118.75 1300000
AVO 9311001761 12/01/2023 12/04/2023 -288,643.76 1300000
AVO 9311001762 12/01/2023 12/04/2023 -195,381.06 1300000
AVO 9311001764 12/01/2023 12/04/2023 -89,080.76 1300000
AVO 9311001765 12/01/2023 12/04/2023 -36,032.97 1300000
FAC 9301094491 13/01/2023 13/01/2023 152,988.75 1300000
FAC 9301094488 13/01/2023 14/03/2023 176,723.75 1300000
FAC 9301094490 13/01/2023 12/02/2023 167,218.00 1300000
FAC 9301094495 13/01/2023 13/01/2023 12,391.58 1300000
FAC 9301094492 13/01/2023 14/03/2023 2,424.89 1300000
FAC 9301094494 13/01/2023 12/02/2023 404.91 1300000
FAC 9301094486 13/01/2023 12/02/2023 6,890.95 1300000
FAC 9301094487 13/01/2023 13/01/2023 28,657.96 1300000
FAC 9301094496 13/01/2023 14/03/2023 78,785.86 1300000
FAC 9301094485 13/01/2023 14/03/2023 4,039.40 1300000
FAC 9301094497 13/01/2023 12/02/2023 29,680.58 1300000
AVO 9311001769 13/01/2023 14/03/2023 -21,650.34 1300000
FAC 9301094481 13/01/2023 12/02/2023 115,615.10 1300000
FAC 9301094480 13/01/2023 12/02/2023 9,859.25 1300000
AVO 9311001768 13/01/2023 14/03/2023 -21,650.34 1300000
FAC 9301094498 14/01/2023 14/05/2023 12,882.00 1300000
FAC 9301094499 14/01/2023 13/02/2023 11,787.03 1300000
FAC 9301094501 14/01/2023 15/03/2023 31,414.00 1300000
FAC 9301094502 14/01/2023 15/03/2023 25,464.55 1300000
AVO 9311001770 16/01/2023 15/02/2023 -14,469.65 1300000
FAC 9301094506 16/01/2023 15/02/2023 42,745.75 1300000
FAC 9301094504 16/01/2023 16/01/2023 229,105.06 1300000
FAC 9301094503 16/01/2023 16/04/2023 3,101.87 1300000
FAC 9301094505 16/01/2023 16/01/2023 1,741.88 1300000
FAC 9301094509 16/01/2023 15/02/2023 339.00 1300000
FAC 9301094512 16/01/2023 15/02/2023 89,599.44 1300000
FAC 9301094507 16/01/2023 16/01/2023 14,469.65 1300000
FAC 9301094515 16/01/2023 17/03/2023 682,327.02 1300000
RGT 2304800086002 16/01/2023 16/01/2023 -53,537.91 1300000
FAC 9301094511 16/01/2023 15/02/2023 4,551.18 1300000
FAC 9301094510 16/01/2023 15/02/2023 1,356.00 1300000
AVO 9331004435 16/01/2023 15/02/2023 -44.57 1300000
FAC 9301094508 16/01/2023 15/02/2023 508.50 1300000
FAC 9301094524 17/01/2023 18/03/2023 3,390.00 1300000
FAC 9301094528 17/01/2023 16/02/2023 6,958.35 1300000
FAC 9301094525 17/01/2023 17/01/2023 46,905.82 1300000
FAC 9301094531 17/01/2023 16/02/2023 41,391.00 1300000
FAC 9301094523 17/01/2023 16/02/2023 31,746.90 1300000
FAC 9301094532 17/01/2023 16/02/2023 5,400.00 1300000
AVO 9331004436 17/01/2023 16/02/2023 -14,125.00 1300000
FAC 9301094526 17/01/2023 17/01/2023 46,825.11 1300000
FAC 9301094553 18/01/2023 18/04/2023 6,582.25 1300000
RGT 2304800102002 18/01/2023 18/01/2023 -976.83 1300000
FAC 9301094554 18/01/2023 17/02/2023 11,914.00 1300000
FAC 9301094535 18/01/2023 18/05/2023 19,549.00 1300000
FAC 9301094538 18/01/2023 17/02/2023 14,375.00 1300000
FAC 9301094550 18/01/2023 19/03/2023 673,812.73 1300000
FAC 9301094537 18/01/2023 18/05/2023 10,198.25 1300000
FAC 9301094549 18/01/2023 18/04/2023 6,582.25 1300000
AVO 9311001772 18/01/2023 19/03/2023 -682,327.02 1300000
FAC 9301094548 18/01/2023 17/02/2023 73,147.73 1300000
FAC 9301094552 18/01/2023 17/02/2023 16,773.72 1300000
AVO 9311001771 18/01/2023 17/02/2023 -215,575.60 1300000
FAC 9301094547 18/01/2023 17/02/2023 215,575.60 1300000
FAC 9301094561 19/01/2023 19/01/2023 9,553.20 1300000
FAC 9301094564 19/01/2023 19/04/2023 15,255.00 1300000
AVO 9311001774 19/01/2023 19/01/2023 -8,977.63 1300000
FAC 9301094560 19/01/2023 18/02/2023 26,728.50 1300000
FAC 9301094559 19/01/2023 20/03/2023 15,632.42 1300000
FAC 9301094565 19/01/2023 18/02/2023 19,360.95 1300000
Company name Debtor code Doc. type Reference
SEQUEL NATURALS CANADA 0010652951 RV 9301094054
MICROBRASSERIE LE CASTOR LTEE CANA 0010652790 RV 9301094115
KELLOGG CANADA INC 0010197167 RV 9301094346
FERRERO CANADA LIMITED 0010198610 RV 9301094411
GT S LIVING FOODS LLC 0010620877 LB 2309600008
LACTALIS CANADA INC 0010228064 RV 9301094415
HIGH LINER FOODS INC 0010197368 RV 9301094419
BOLTON BG CANADA INC 0010639338 RV 9301094417
I HEALTH INC 0010544384 DW 2304800048
BUDDHA BRANDS CO 0010607130 RV 9301094422
DANONE INC 0010228325 RV 9301094420
LES BRASSERIES SLEEMAN LTEE 0010416506 RV 9301094435
C B POWELL LIMITED 0010228381 RV 9301094434
CAVENDISH FARMS 0010197559 RV 9331004432
THE PUR COMPANY CANADA 0010653081 RV 9301094437
CASCADES CANADA ULC 0010651755 RV 9301094438
RED BULL CANADA LTD 0010228693 RV 9301094432
KIKKOMAN SALES USA INC 0010196105 RV 9301094433
RED BULL CANADA LTD 0010228693 RV 9331004431
FROMAGERIES BEL CANADA INC 0010209416 RV 9301093520
FROMAGERIES BEL CANADA INC 0010209416 RV 9301094428
MONDELEZ CANADA INC 0010423914 RV 9301094427
PEPSICO FOODS CANADA A DIVISION 0010408264 RV 9301094459
IRVING CONSUMER PRODUCTS LIMITED 0010196097 RV 9301094440
PEPSICO BEVERAGES CANADA 0010643353 RV 9301094453
L H GRAY SON LTD 0010632058 RV 9301094446
JOHNSON JOHNSON INC 0010418172 RV 9301094204
DOLE PACKAGED FOODS COMPANY 0010228348 RV 9301094473
DARE FOODS 0010653035 RV 9301094467
DOLE PACKAGED FOODS COMPANY 0010228348 RV 9301094472
POST FOODS CANADA CORPORATION 0010188767 RV 9301094471
TETRA PAK CANADA INC 0010503918 RV 9301094469
ARLA FOODS INC 0010209448 RV 9301094470
CLOROX CO OF CANADA LTD 0010198244 RV 9301094491
LUIGI LAVAZZA S P A 0010187379 RV 9301094488
REFRESCO CANADA INC 0010615587 RV 9301094490
L H GRAY SON LTD 0010632058 RV 9301094495
WESTON BAKERIES LTD 0010228438 RV 9301094494
VIBRANT HEALTH PRODUCTS 0010569326 RV 9301094486
THE TDL GROUP CORP 0010292999 RV 9301094487
LAVAZZA PREMIUM COFFEES CORPORATION 0010507943 RV 9301094485
CANADA DRY MOTT S INC 0010197154 RV 9301094497
PHILIPS ELECTRONICS LTD 0010404910 RV 9301094481
MEDELA CANADA INC 0010209066 RV 9301094480
KELLOGG GBS CENTER 0010596208 RV 9301094498
NESTLE PURINA INC 0010195128 RV 9301094501
TIM HORTONS AD AND PROMO FUND 0010408113 RV 9301094157
E L F COSMETICS INC 0010633565 RV 9301094506
L OREAL CANADA INC 0010197059 RV 9301094504
ABBOTT LABORATORIES CO 0010197626 RV 9301094503
L OREAL CANADA INC 0010197059 RV 9301094505
DARE FOODS LIMITED 0010228303 RV 9301094509
RIVERSIDE NATURAL FOODS INC 0010574113 RV 9301094512
THE TDL GROUP CORP 0010645162 RV 9301094507
KRAFT HEINZ CANADA ULC 0010559877 RV 9301094515
MARS CANADA INC 0010504222 DW 2304800086
POST FOODS CANADA CORPORATION 0010188767 RV 9301094511
MPHASIZE 0010532354 RV 9331004435
PREMIUM NEAR BEER LTD 0010638276 RV 9301094528
IQVIA SOLUTIONS CANADA INC 0010570634 RV 9301094525
KEURIG CANADA INC 0010195032 RV 9301094531
L OREAL USA PRODUCTS INC 0010647067 RV 9301094523
SUPERIOR FOODS USA 0010652874 RV 9301094532
SAPUTO DAIRY PRODUCTS CANADA G P 0010207195 RV 9331004436
IQVIA SOLUTIONS CANADA INC 0010570634 RV 9301094526
GENERAL MILLS INC 0010188637 RV 9301094553
SPS COMMERCE CANADA LTD 0010632704 DW 2304800102
GENERAL MILLS INC 0010188637 RV 9301094549
CANADA PORK 0010647898 RV 9301094548
KRUGER PRODUCTS L P 0010226999 RV 9301094247
KRUGER PRODUCTS L P 0010226999 RV 9301094547
FRUIT D OR INC 0010416970 RV 9301094561
MOLSON CANADA 0010566906 RV 9301094564
FRUIT D OR INC 0010416970 RV 9301094284
TRADITIONAL MEDICINALS INC 0010547186 RV 9301094560
DANONE CANADA 0010619223 RV 9301094559
VILLAGE BREWERY 0010640822 RV 9301094565
930109405415679.88
93010941153449.25
9301094346277200.51
930109441136499
930109442315397.38
930109441212913.64
2309600008237.35
930109441533335
9301094419318336.91
930109441769495
930109441410766.64
2304800048-8671.64
930109442221672.79
9301094420594047.98
930109441317217.81
930109443513227.87
93010944346082.79
9331004432-20470
930109443715398.51
930109443833319.76
93010944322340.58
930109443335400
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2nd Assignment CAD Jan 20th

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