{"id":"court_ctb_1597_0","court":"CTB","case_no":"22-50073","doc_number":1597,"sub_number":0,"doc_type":"PETITION","filed_date":"2023-03-24","title":"| | UNITED STATES BANKRUPTCY COURT |","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | | | | |\n|----------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|--|--|--|\n| | DISTRICT OF | Connecticut | | | |\n| | Bridgeport Division | | | | |\n| In Re.
Genever Holdings LLC | §
§
§ | Case No.
22-50592
Lead Case No.
22-50073 | | | |\n| Debtor(s) | § | Jointly Administered | | | |\n| Monthly Operating Report | | Chapter 11 | | | |\n| Reporting Period Ended:
10/31/2022 | | Petition Date:
10/12/2020 | | | |\n| Months Pending:
25 | | Industry Classification:
5
3
1
3 | | | |\n| Reporting Method: | Accrual Basis | Cash Basis | | | |\n| Debtor's Full-Time Employees (current): | | 0 | | | |\n| Debtor's Full-Time Employees (as of date of order for relief): | | 0 | | | |\n| Supporting Documentation (check all that are attached): | | | | | |\n| | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) | | | |\n| Statement of cash receipts and disbursements | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit | | | |\n\nStatement of operations (profit or loss statement)\n\n- Accounts receivable aging\n- Postpetition liabilities aging\n- Statement of capital assets\n- Schedule of payments to professionals\n- Schedule of payments to insiders\n- All bank statements and bank reconciliations for the reporting period\n- Description of the assets sold or transferred and the terms of the sale or transfer\n\n/s/Douglas S. Skalka\n\n03/23/2023\n\nDate\n\nDouglas S. Skalka\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Neubert, Pepe & Monteith, P.C. 195 Church Street, New Haven, Connecticut 06510\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\nUST Form 11-MOR (12/01/2021) 1\n\n### Case 22-50073 Doc 1597 Filed 03/24/23 Entered 03/24/23 15:58:48 Page 2 of 15\n\nDebtor's Name Genever Holdings LLC Case No. 22-50592 **Part 1: Cash Receipts and Disbursements Current Month Cumulative** a. Cash balance beginning of month \\$81,561 b. Total receipts (net of transfers between accounts) \\$0 \\$0 c. Total disbursements (net of transfers between accounts) \\$13,611 \\$22,087 d. Cash balance end of month (a+b-c) \\$67,950 e. Disbursements made by third party for the benefit of the estate \\$87,286 \\$1,965,089 f. Total disbursements for quarterly fee calculation (c+e) \\$100,897 \\$1,987,176 **Part 2: Asset and Liability Status Current Month** (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) \\$0 b. Accounts receivable over 90 days outstanding (net of allowance) \\$0 c. Inventory (Book Market Other (attach explanation)) \\$0 d Total current assets \\$1,566,866 e. Total assets \\$71,566,866 f. Postpetition payables (excluding taxes) \\$0 g. Postpetition payables past due (excluding taxes) \\$0 h. Postpetition taxes payable \\$0 i. Postpetition taxes past due \\$0 j. Total postpetition debt (f+h) \\$0 k. Prepetition secured debt \\$775,678 l. Prepetition priority debt \\$0 m. Prepetition unsecured debt \\$195,300,000 n. Total liabilities (debt) (j+k+l+m) \\$196,075,678 o. Ending equity/net worth (e-n) \\$-124,508,812 **Part 3: Assets Sold or Transferred Current Month Cumulative** a. Total cash sales price for assets sold/transferred outside the ordinary course of business \\$0 \\$0 b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business \\$0 \\$0 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) \\$0 \\$0 **Part 4: Income Statement (Statement of Operations) Current Month Cumulative** (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) \\$0 b. Cost of goods sold (inclusive of depreciation, if applicable) \\$0 c. Gross profit (a-b) \\$0 d. Selling expenses \\$0 e. General and administrative expenses \\$13,611 f. Other expenses \\$87,286 g. Depreciation and/or amortization (not included in 4b) \\$0 h. Interest \\$0 i. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0\n\nk. Profit (loss) \\$-100,897 \\$0\n\nGenever Holdings LLC\n\n**Part 5: Professional Fees and Expenses** Approved Current Month Approved Cumulative Paid Current Month Paid Cumulative a. Debtor's professional fees & expenses (bankruptcy) *Aggregate Total Itemized Breakdown by Firm* Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi\n\n| | Genever Holdings LLC | | | |\n|-----------------|----------------------|--|--|--|\n| xxxvii | | | | |\n| xxxvii | | | | |\n| xxxix | | | | |\n| xl | | | | |\n| xli | | | | |\n| xlii | | | | |\n| xliii | | | | |\n| xliv | | | | |\n| xlv | | | | |\n| xlvi | | | | |\n| xlvii | | | | |\n| xlviii | | | | |\n| xlix | | | | |\n| l | | | | |\n| li | | | | |\n| lii | | | | |\n| liii | | | | |\n| liv | | | | |\n| lv | | | | |\n| lvi | | | | |\n| lvii | | | | |\n| lviii | | | | |\n| lix | | | | |\n| lx | | | | |\n| lxi | | | | |\n| lxii | | | | |\n| lxiii | | | | |\n| lxiv | | | | |\n| lxv | | | | |\n| lxvi | | | | |\n| lxvii | | | | |\n| lxviii | | | | |\n| lxix | | | | |\n| lxx | | | | |\n| lxxi | | | | |\n| lxxii | | | | |\n| lxxiii | | | | |\n| lxxiv | | | | |\n| lxxv | | | | |\n| | | | | |\n| | | | | |\n| lxxvi
lxxvii | | | | |\n\n| Debtor's Name | | Genever Holdings LLC | | | | Case No. 22-50592 | |\n|---------------|-----------------------------------------------------------------------------------------------------|----------------------|------|---------------|------------|-------------------|------------|\n| | lxxix | | | | | | |\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total
Itemized Breakdown by Firm | | | | | | |\n| | | | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | | | | | | |\n| | ii | | | | | | |\n| | iii | | | | | | |\n| | iv | | | | | | |\n| | v | | | | | | |\n| | vi | | | | | | |\n| | vii | | | | | | |\n| | viii | | | | | | |\n| | ix | | | | | | |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n\nxiii xiv\n\n| Debtor's Name | |\n|---------------|--|\n\nGenever Holdings LLC\n\n| xv | | | |\n|--------|--|--|--|\n| xvi | | | |\n| xvii | | | |\n| xviii | | | |\n| xix | | | |\n| xx | | | |\n| xxi | | | |\n| xxii | | | |\n| xxiii | | | |\n| xxiv | | | |\n| xxv | | | |\n| xxvi | | | |\n| xxvii | | | |\n| xxviii | | | |\n| xxix | | | |\n| xxx | | | |\n| xxxi | | | |\n| xxxii | | | |\n| xxxiii | | | |\n| xxxiv | | | |\n| xxxv | | | |\n| xxxvi | | | |\n| xxxvii | | | |\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n\n| Debtor's Name | |\n|---------------|--|\n\nGenever Holdings LLC\n\n| lvii | | | |\n|--------|--|--|--|\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxii | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n| | | | |\n\n### Case 22-50073 Doc 1597 Filed 03/24/23 Entered 03/24/23 15:58:48 Page 8 of 15\n\nDebtor's Name\n\nGenever Holdings LLC\n\n| | xcix | | | | |\n|----|----------------------------------------------------------|--|--|--|--|\n| | c | | | | |\n| c. | All professional fees and expenses (debtor & committees) | | | | |\n\n| | Part 6: Postpetition Taxes | | | Current Month | Cumulative |\n|----|----------------------------------|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. | | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| c. | | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | | \\$0 | \\$0 |\n| f. | | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| g. | | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | |\n| c. | | Were any payments made to or on behalf of insiders? | Yes | No | |\n| d. | | Are you current on postpetition tax return filings? | Yes | No | |\n| e. | | Are you current on postpetition estimated tax payments? | Yes | No | |\n| f. | | Were all trust fund taxes remitted on a current basis? | Yes | No | |\n| g. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | Casualty/property insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | General liability insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| j. | | Has a plan of reorganization been filed with the court? | Yes | No | |\n| k. | | Has a disclosure statement been filed with the court? | Yes | No | |\n| l. | | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | Yes | No | |\n\nCase No. 22-50592\n\n| | Genever Holdings LLC | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\n\n### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/Luc A. Despins, Chapter 11 Trustee\n\nSignature of Responsible Party\n\nChapter 11 Trustee of Ho Wan Kwok\n\nTitle Date\n\nLuc A Despins, Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n03/23/2023\n\nGenever Holdings LLC\n\n\n\nGenever Holdings LLC\n\n\n\nGenever Holdings LLC\n\nCase No. 22-50592\n\n\n\nPageFour\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ----------------------------------------------------------- | x | |\n|-------------------------------------------------------------|---|----------------------------|\n| | : | |\n| In re: | : | Chapter 11 |\n| | : | |\n| GENEVER HOLDINGS LLC, | : | Case No. 22-50592
(JAM) |\n| | : | |\n| Debtor. | : | Jointly administered under |\n| | : | Lead Case 22-50073 (JAM) |\n| ----------------------------------------------------------- | x | |\n\n## **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING OCTOBER 31, 2022**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n### **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR, but is subject to revision based on the Trustee's ongoing investigation. The Trustee makes no representation as to the current market value of the Debtor's assets.\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\nCase 22-50073 Doc 1597 Filed 03/24/23 Entered 03/24/23 15:58:48 Page 14 of 15\n\n\n\nSan Diego, CA 92191-1039\n\n(888) 374-8267\n\naxosfiduciaryservices.com\n\n Date 10/31/22 Page 1 Primary Account 9910\n\n### 12658577\n\n GENEVER HOLDINGS LLC DEBTOR IN POSSESSION CASE# 20-12411-jlg 781 5TH AVENUE APT 1801 NEW YORK NY 10022\n\n| Commercial Checking
Number of Enclosures
0
Account Number
9910
Statement Dates 10/03/22 thru 10/31/22
Previous Balance
81,561.26
Days in the statement period
29
Deposits/Credits
.00
Avg Daily Ledger
73,113.05
1 Checks/Debits
13,611.00
Avg Daily Collected
73,113.05
Maintenance Fee
.00
Interest Paid
.00
Ending Balance
67,950.26 | Account Title: | GENEVER HOLDINGS LLC
DEBTOR IN POSSESSION
CASE# 20-12411-jlg | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|--------------------------------------------------------------------|--|\n| | | | |\n\n### Checks and Withdrawals\n\nDate Description Amount 10/14 AIGPCSPAYS PCS 13,611.00- WEB 021000022013597 N/AGolden Spring (New AIGONE005127940\n\n### DAILY BALANCE INFORMATION\n\nDate Balance Date Balance 10/03 81,561.26 10/14 67,950.26\n\n# \\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n# Case 22-50073 Doc 1597 Filed 03/24/23 Entered 03/24/23 15:58:48 Page 15 of 15\n\n-\n-\n-\n\n-\n-\n-\n\n-\n-\n-\n-\n\n","body_zh":"美国破产法院\n\nConnecticut（康涅狄格州）地区\nBridgeport Division（布里奇波特分院）\n关于\nGenever Holdings LLC（Genever控股有限责任公司） §\n§\n§ 案件编号\n22-50592\n主案编号\n22-50073\n债务人 § 合并管理\n月度经营报告 第11章\n报告期截至：\n10/31/2022 申请日期：\n10/12/2020\n待决月数：\n25 行业分类：\n\n报告方法： 权责发生制 现金制\n债务人的全职雇员（现时）： 0\n债务人的全职雇员（截至救济令作出之日）： 0\n证明文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需明细表均须按每名债务人的非合并基础提供）\n现金收支表 载有资产、负债及权益（净值）或亏损摘要及明细的资产负债表\n\n经营报表（损益表）\n\n- 应收账款账龄表\n- 申请后负债账龄表\n- 资本资产报表\n- 向专业人士付款明细表\n- 向内部人士付款明细表\n- 报告期间内的所有银行对账单及银行余额调节表\n- 已出售或转让资产的说明以及该出售或转让的条款\n\n/s/Douglas S. Skalka（道格拉斯·S·斯卡尔卡）\n\n03/23/2023\n\n日期\n\nDouglas S. Skalka（道格拉斯·S·斯卡尔卡）\n\n责任方签名 责任方正楷姓名\n\n地址：Neubert, Pepe & Monteith, P.C.（诺伊伯特、佩佩及蒙泰思专业公司），195 Church Street, New Haven, Connecticut 06510\n\n声明：本定期报告与一宗尚未结案的破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\n案件 22-50073 文件 1597 已提交 03/24/23 已录入 03/24/23 15:58:48 第 2 页，共 15 页\n\n债务人名称 Genever Holdings LLC（Genever控股有限责任公司） 案件编号 22-50592 第一部分：现金收支 本月 本期累计 a. 月初现金余额 \\$81,561 b. 收入总额（扣除账户之间的转账） \\$0 \\$0 c. 支出总额（扣除账户之间的转账） \\$13,611 \\$22,087 d. 月末现金余额（a+b-c） \\$67,950 e. 第三方为破产财产利益而作出的支出 \\$87,286 \\$1,965,089 f. 用于计算季度费用的支出总额（c+e） \\$100,897 \\$1,987,176 第二部分：资产和负债状况 本月 （通常不适用于个人债务人。参见说明。） a. 应收账款（扣除备抵后的总额） \\$0 b. 逾期超过90天的应收账款（扣除备抵后） \\$0 c. 存货（账面价值 市场价值 其他（附说明）） \\$0 d. 流动资产总额 \\$1,566,866 e. 资产总额 \\$71,566,866 f. 申请后应付款项（不含税款） \\$0 g. 逾期申请后应付款项（不含税款） \\$0 h. 应付申请后税款 \\$0 i. 逾期申请后税款 \\$0 j. 申请后债务总额（f+h） \\$0 k. 申请前有担保债务 \\$775,678 l. 申请前优先债务 \\$0 m. 申请前无担保债务 \\$195,300,000 n. 负债（债务）总额（j+k+l+m） \\$196,075,678 o. 期末权益/净值（e-n） \\$-124,508,812 第三部分：已出售或转让的资产 本月 本期累计 a. 在正常营业过程以外出售/转让资产的现金销售价格总额 \\$0 \\$0 b. 与在正常营业过程以外出售/转让资产有关的向第三方付款总额 \\$0 \\$0 c. 在正常营业过程以外出售/转让资产所得现金净收益（a-b） \\$0 \\$0 第四部分：损益表（经营报表） 本月 本期累计 （通常不适用于个人债务人。参见说明。） a. 总收入/销售额（扣除退货和折让） \\$0 b. 销售成本（包括折旧，如适用） \\$0 c. 毛利润（a-b） \\$0 d. 销售费用 \\$0 e. 一般及行政费用 \\$13,611 f. 其他费用 \\$87,286 g. 折旧和/或摊销（未计入4b） \\$0 h. 利息 \\$0 i. 税款（地方、州和联邦） \\$0 j. 重组项目 \\$0\n\nk. 利润（亏损） \\$-100,897 \\$0\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\n第五部分：专业费用及开支 已批准本月 已批准累计 已支付本月 已支付累计 a. 债务人的专业费用及开支（破产） 合计 按律所逐项列示\n\n律所名称 角色\ni\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\nxxxvii\nxxxviii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\n\nlxxvi\nlxxvii\n\n债务人名称 Genever Holdings LLC（Genever控股有限责任公司） 案件编号 22-50592\n\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n已批准 已批准 已支付本月 已支付\n本月 累计 累计\nb. 债务人的专业费用及开支（非破产） 合计\n按律所逐项列示\n\n律所名称 角色\ni\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\n\nxiii\nxiv\n\n债务人名称\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxviii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\n债务人名称\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073 文件 1597 已提交 03/24/23 已录入 03/24/23 15:58:48 第 8 页，共 15 页\n\n债务人名称\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\nxcix\n\nc\nc. 所有专业费用及开支（债务人及委员会）\n\n第六部分：申请后税款 本月 本期累计\n\na. 累计的申请后所得税（地方、州和联邦） \\$0 \\$0\nb. 已支付的申请后所得税（地方、州和联邦） \\$0 \\$0\nc. 累计的申请后雇主工资税 \\$0 \\$0\nd. 已支付的申请后雇主工资税 \\$0 \\$0\ne. 已支付的申请后财产税 \\$0 \\$0\nf. 累计的申请后其他税款（地方、州和联邦） \\$0 \\$0\ng. 已支付的申请后其他税款（地方、州和联邦） \\$0 \\$0\n第七部分：问卷——在本报告期间：\na. 是否就申请前债务作出任何付款？（如是，参见说明） 是 否\nb. 是否在未经法院批准的情况下，于正常营业过程以外作出任何付款？（如是，参见说明） 是 否\nc. 是否向内部人士或代表内部人士作出任何付款？ 是 否\nd. 您是否及时提交申请后税务申报表？ 是 否\ne. 您是否及时支付申请后预估税款？ 是 否\nf. 是否按时汇缴所有信托基金税款？ 是 否\ng. （如是，参见说明）除贸易信贷外，是否存在任何申请后借款？ 是 否\nh. 向专业人士或代表专业人士作出的所有付款是否均获法院批准？ 是 否\n不适用\ni. 您是否拥有： 工伤赔偿保险？ 是 否\n如是，您的保费是否及时缴纳？ 是 否\n不适用 （如否，参见说明）\n意外损失/财产保险？ 是 否\n如是，您的保费是否及时缴纳？ 是 否\n不适用 （如否，参见说明）\n一般责任保险？ 是 否\n如是，您的保费是否及时缴纳？ 是 否\n不适用 （如否，参见说明）\nj. 是否已向法院提交重组计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 您是否按 28 U.S.C. § 1930 所规定及时缴纳季度美国受托人费用？ 是 否\n\n案件编号 22-50592\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\n第八部分：个人第11章债务人（仅适用）\na. 工资和薪金收入总额（收款） \\$0\nb. 自雇收入总额（收款） \\$0\nc. 所有其他来源的总收入 \\$0\nd. 报告期间总收入（a+b+c） \\$0\ne. 工资扣除额 \\$0\nf. 与自雇有关的开支 \\$0\ng. 生活开支 \\$0\nh. 所有其他开支 \\$0\ni. 报告期间总开支（e+f+g+h） \\$0\nj. 总收入与总开支之间的差额（d-i） \\$0\nk. 列出所有逾期申请后债务的总额 \\$0\nl. 您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评定额。美国受托人还将使用该等信息，评估第11章债务人在破产制度中的进展，包括重组计划获确认的可能性以及案件是否以善意进行。该等信息在为履行受托人或审查员职责所需时，可向破产受托人或审查员披露；在该等信息表明存在违法或潜在违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为例行目的作出其他披露。关于可能作出的例行披露类型，可查阅美国受托人执行办公室的记录系统公告 UST-001，“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获得：https://www.justice.gov/ust/eo/rules_regulations/index.htm。未提供该等信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的制裁下声明，上述月度经营报告及其证明文件真实、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/Luc A. Despins（卢克·A·德斯平斯），第11章受托人\n\n责任方签名\n\nHo Wan Kwok（郭文贵）的第11章受托人\n\n职务 日期\n\nLuc A Despins（卢克·A·德斯平斯），第11章受托人\n\n责任方正楷姓名\n\n03/23/2023\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\nGenever Holdings LLC（Genever控股有限责任公司）\n\n案件编号 22-50592\n\n第4页\n美国破产法院 康涅狄格州地区 布里奇波特分院\n\n----------------------------------------------------------- x\n\n关于： ： 第11章\n\nGENEVER HOLDINGS LLC（Genever控股有限责任公司）， ： 案件编号 22-50592\n(JAM)\n\n债务人。 ： 根据以下主案合并管理\n： 主案 22-50073 (JAM)\n----------------------------------------------------------- x\n截至 2022 年 10 月 31 日期间的月度经营报告附件\n\n本附件并入并构成 Genever Holdings LLC（“债务人”）月度经营报告（“MOR”）的一部分。\n\n一般免责声明\n\n1. MOR 使用美国受托人执行办公室于2021年颁布的表格编制。在许多情形下，即使某一项目不适用，该表格仍要求为该项目填入数字。该表格亦不允许在答案旁插入说明或星号。因此，如所呈现，某些答复可能不适用或不完整。本附件作为 MOR 的组成部分提交。\n\n2. 自2022年9月起，债务人一直由 Luc A. Despins（卢克·A·德斯平斯）控制，其在 Ho Wan Kwok（郭文贵）案件中以第11章受托人（“受托人”）身份行事。本文所载信息反映截至提交本 MOR 之日受托人可获得的信息，但可根据受托人正在进行的调查予以修订。受托人不就债务人资产的现行市场价值作出任何陈述。\n\n3. 受托人保留修改、变更或补充本 MOR，或在未来 MOR 中更新本 MOR 的权利。\n\n案件 22-50073 文件 1597 已提交 03/24/23 已录入 03/24/23 15:58:48 第 14 页，共 15 页\n\nSan Diego, CA 92191-1039\n\n(888) 374-8267\n\naxosfiduciaryservices.com\n\n日期 10/31/22 第 1 页 主账户 9910\n\nGENEVER HOLDINGS LLC（杰尼弗控股有限责任公司）占有中的债务人 案号# 20-12411-jlg 781 5TH AVENUE APT 1801 NEW YORK NY 10022\n\n商业支票账户\n随附文件数量\n\n账户号码\n\n对账单日期 10/03/22 至 10/31/22\n上期余额\n81,561.26\n本对账单期间天数\n\n存款/贷记\n.00\n平均每日账面余额\n73,113.05\n1 笔支票/借记\n13,611.00\n平均每日已收款余额\n73,113.05\n账户维护费\n.00\n已付利息\n.00\n期末余额\n67,950.26 账户名称：GENEVER HOLDINGS LLC\n占有中的债务人\n案号# 20-12411-jlg\n\n支票及取款\n\n日期 说明 金额 10/14 AIGPCSPAYS PCS 13,611.00- WEB 021000022013597 N/AGolden Spring (New AIGONE005127940\n\n每日余额信息\n\n日期 余额 日期 余额 10/03 81,561.26 10/14 67,950.26\n\n\\\\\\* 对账单结束 \\\\\\*\n\nCase 22-50073 文件 1597 提交日期 03/24/23 录入日期 03/24/23 15:58:48 第 15 页，共 15 页","key_entities":["Despins","Kwok","Ho Wan Kwok","Je"],"ecf_references":[],"word_count":3471,"status":"published","published_at":"2023-03-24 00:00:00","created_at":"2023-03-24","updated_at":"2026-08-23 18:55:04"}