{"id":"court_ctb_2138_1","court":"CTB","case_no":"22-50073","doc_number":2138,"sub_number":1,"doc_type":"PETITION","filed_date":"2023-08-25","title":"NOTES TO THE DECEMBER 2022 OPERATING REPORT PART 2: ASSET AND LIABILITY STATUS:","summary_zh":null,"summary_en":null,"body_en":"## **NOTES TO THE DECEMBER 2022 OPERATING REPORT**\n\n## **PART 2: ASSET AND LIABILITY STATUS:**\n\nd. Total current assets: Unknown\n\ne. Total assets: Unknown\n\nThe Debtor's only known asset is its interest in Genever Holdings LLC, and the value of this interest is unknown.\n\n### UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT\n\nIn re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542 Reporting Period: Dec-22\n\nFederal Tax I.D. # n/a\n\n### CORPORATE MONTHLY OPERATING REPORT\n\nFile with the Court and submit a copy to the United States Trustee within 20 days after the end of the month and submit a copy of the report to any official committee appointed in the case.\n\n(Reports for Rochester and Buffalo Divisions of Western District of New York are due 15 days after the end of the month, as are the reports for Southern District of New York.)\n\n| REQUIRED DOCUMENTS | Form No. | Document
Attached | Explanation
Attached |\n|------------------------------------------------------------------|---------------|----------------------|-------------------------|\n| Schedule of Cash Receipts and Disbursements | MOR-1 | X | |\n| Bank Reconciliation (or copies of debtor's bank reconciliations) | MOR-1 (CON'T) | X | |\n| Copies of bank statements | | | |\n| Cash disbursements journals | | | |\n| Statement of Operations | MOR-2 | X | |\n| Balance Sheet | MOR-3 | X | |\n| Status of Post-petition Taxes | MOR-4 | X | |\n| Copies of IRS Form 6123 or payment receipt | | | |\n| Copies of tax returns filed during reporting period | | | |\n| Summary of Unpaid Post-petition Debts | MOR-4 | X | |\n| Listing of Aged Accounts Payable | | | |\n| Accounts Receivable Reconciliation and Aging | MOR-5 | X | |\n| Taxes Reconciliation and Aging | MOR-5 | X | |\n| Payments to Insiders and Professional | MOR-6 | X | |\n| Post Petition Status of Secured Notes, Leases Payable | MOR-6 | X | |\n| Debtor Questionnaire | MOR-7 | X | |\n\nI declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.\n\nsamuni\n\nClaire Abrehart, Director\n\n2 February 2023\n\nDate\n\n\\* Authorized individual must be an officer, director or shareholder if debtor is a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.\n\nCase 22-50073 Doc 2138-1 Filed 08/25/23\n\n| Entered 08/25/23 17:39:00 | Page 3 of |\n|---------------------------|-----------|\n|---------------------------|-----------|\n\nIn re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542\n\nReporting Period: Dec-22\n\n## SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS\n\n12\n\nAmounts reported should be from the debtor's books and not the bank statement. The beginning cash should be the ending cash from the prior morth or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the \"CURRENT MONTH -ACTUAL\" column must equal the sum of the four bank account columns. Attach copies of the bank statements journal. The total disbursements listed in the disbursements journal must equal disbursements reported on this page. A bank reconcillation must be attached for each account. [See MOR-1 (CON'T)]\n\n| | BANK ACCOUNTS | | | | |\n|-------------------------------|---------------|---------|-----|-------|----------------------------------------------------|\n| ACCOUNT NUMBER (LAST 4) | OPER | PAYROLL | TAX | OTHER | CURRENT MONTH
ACTUAL (TOTAL OF
ALL ACCOUNTS) |\n| CASH BEGINNING OF MONTH | | | | | |\n| RECEIPIES | | | | | |\n| CASH SALES | | | | | |\n| ACCOUNTS RECEIVABLE - | | | | | |\n| PREPETITION | | | | | |\n| ACCOUNTS RECEIVABLE - | | | | | |\n| POSTPETITION | | | | | |\n| LOANS AND ADVANCES | | | | | |\n| SALE OF ASSETS | | | | | |\n| OTHER (ATTACH LIST) | | | | | |\n| TRANSFERS (FROM DIP ACCTS) | | | | | |\n| TOTAL RECEIPTS | | | | | |\n| DISBURSDAIDS | | | | | |\n| NET PAYROLL | | | | | |\n| PAYROLL TAXES | | | | | |\n| SALES, USE, & OTHER TAXES | | | | | |\n| INVENTORY PURCHASES | | | | | |\n| SECURED/ RENTAL/ LEASES | | | | | |\n| INSURANCE | | | | | |\n| ADMINISTRATIVE | | | | | |\n| SELLING | | | | | |\n| OTHER (ATTACH LIST) | | | | | |\n| OWNER DRAW * | | | | | |\n| TRANSFERS (TO DIP ACCTS) | | | | | |\n| PROFESSIONAL FEES | | | | | |\n| U.S. TRUSTEE QUARTERLY FEES | | | | | |\n| COURT COSTS | | | | | |\n| TOTAL DISBURSEMENTS | | | | | |\n| | | | | | |\n| NET CASH FLOW | | | | | |\n| (RECEIPTS LESS DISBURSEMENTS) | | | | | |\n| CASH-END OF MONTH | | | | | |\n| | | | | | |\n\n\\* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE\n\n# THE FOLLOWING SECTION MUST BE COMPLETED\n\nDISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)\n\n| TOTAL DISBURSEMENTS | |\n|---------------------------------------------|--|\n| LESS: TRANSFERS TO OTHER DEBTOR IN | |\n| POSSESSION ACCOUNTS | |\n| PLUS: ESTATE DISBURSEMENTS MADE BY | |\n| OUTSIDE SOURCES (i.e. from escrow accounts) | |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. | |\n| TRUSTEE QUARTERLY FEES | |\n| | |\n\n### In re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542\n\nReporting Period: Dec-22\n\n# BANK RECONCILIATIONS\n\n### Continuation Sheet for MOR-1\n\nA bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)\n\n| | Operating | Payroll | Tax | Other |\n|------------------------------------------------------------------------------------------|-----------|---------|-----|-------|\n| BALANCE PER
BOOKS | | | | |\n| BANK BALANCE | | | | |\n| (+) DEPOSITS IN
TRANSIT (ATTACH
LIST) | | | | |\n| (-) OUTSTANDING
CHECKS (ATTACH
LIST) : | | | | |\n| OTHER (ATTACH
EXPLANATION) | | | | |\n| ADJUSTED BANK
BALANCE *
4 Admistad Don's Delanaal must smallling to announce D 1 1 | | | | |\n\nAdjusted Bank Balance\" must equal \"Balance per Books\"\n\n| DEPOSITS IN TRANSIT | Battle Date | Amount | Date | Amount |\n|--------------------------|-------------|--------|---------------|--------|\n| CHECKS OUTSTANDING Ck. # | | Amount | 1 - 1 - Ck. # | Amount |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\nOTHER\n\n| REVENUES | MONTH | CUMULATIVE -FILING
TO DATE | |\n|--------------------------------------------------|-------|-------------------------------|--|\n| Gross Revenues | | | |\n| Less: Returns and Allowances | | | |\n| Net Revenue | | | |\n| COST OF GOODS SOLD | | | |\n| Beginning Inventory | | | |\n| Add: Purchases | | | |\n| Add: Cost of Labor | | | |\n| Add: Other Costs (attach schedule) | | | |\n| Less: Ending Inventory | | | |\n| Cost of Goods Sold | | | |\n| Gross Profit | | | |\n| OPERATING EXPENSES | | | |\n| Advertising | | | |\n| Auto and Truck Expense | | | |\n| Bad Debts | | | |\n| Contributions | | | |\n| Employee Benefits Programs | | | |\n| Officer/Insider Compensation* | | | |\n| Insurance | | | |\n| Management Fees/Bonuses | | | |\n| Office Expense | | | |\n| Pension & Profit-Sharing Plans | | | |\n| Repairs and Maintenance | | | |\n| Rent and Lease Expense | | | |\n| Salaries/Commissions/Fees | | | |\n| Supplies | | | |\n| Taxes - Payroll | | | |\n| Taxes - Real Estate | | | |\n| Taxes - Other | | | |\n| Travel and Entertainment | | | |\n| Utilities | | | |\n| Other (attach schedule) | | | |\n| Total Operating Expenses Before Depreciation | | | |\n| Depreciation/Depletion/Amortization | | | |\n| Net Profit (Loss) Before Other Income & Expenses | | | |\n| OTHER INCOME AND EXPENSES | | | |\n| Other Income (attach schedule) | | | |\n| Interest Expense | | | |\n| Other Expense (attach schedule) | | | |\n| Net Profit (Loss) Before Reorganization Items | | | |\n\n| And And States of the Party | | | | |\n|-------------------------------|--|--|--|--|\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| OTHER OPERATIONAL EXPENSES | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| OTHER INCOME | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| OTHER EXPENSES | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| OTHER REORGANIZATION EXPENSES | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\n| ASSIBILS | BOOK VALUE AT END OF
CURRENT REPORTING
MONTH | BOOK VALUE AT END OF
PRIOR REPORTING MONTH | BOOK VALUE ON PETITION
DATE OR SCHEDULED | |\n|--------------------------------------------------------|----------------------------------------------------|-----------------------------------------------|-----------------------------------------------------|--|\n| CURRENT ASSETS | | | | |\n| Unrestricted Cash and Equivalents | | | | |\n| Restricted Cash and Cash Equivalents (see continuation | - | | | |\n| sheet) | | | | |\n| Accounts Receivable (Net) | - | | | |\n| Notes Receivable | | | | |\n| Inventories | | | | |\n| Prepaid Expenses | | | | |\n| Professional Retainers | | | | |\n| Other Current Assets (attach schedule) | | | | |\n| TOTAL CURRENT ASSETS | | | | |\n| PROPERTY & EQUIPMENT | | | | |\n| Real Property and Improvements | | | | |\n| Machinery and Equipment | | | | |\n| Furniture, Fixtures and Office Equipment | - | | | |\n| Leasehold Improvements | | | | |\n| Vehicles | | | | |\n| Less: Accumulated Depreciation | | | | |\n| TOTAL PROPERTY & EQUIPMENT | | | | |\n| OTHER ASSETS | | | | |\n| Amounts due from Insiders* | | | | |\n| Other Assets (attach schedule) | | | | |\n| TOTAL OTHER ASSETS | | | | |\n| TOTAL ASSETS | | | | |\n| | | | | |\n| LIABILITIES AND OWNER EQUITY | BOOK VALUE AT END OF
CURRENT REPORTING
MONTH | PRIOR REPORTING MONTH | BOOK VALUE AT END OF BOOK VALUE ON PETITION
DATE | |\n| LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) | | | | |\n| Accounts Payable | | | | |\n| Taxes Payable (refer to FORM MOR-4) | | | | |\n| Wages Payable | | | | |\n| Notes Payable | | | | |\n| Rent / Leases - Building/Equipment | | | | |\n| Secured Debt / Adequate Protection Payments | | | | |\n| Professional Fees | | | | |\n| Amounts Due to Insiders* | | | | |\n| Other Post-petition Liabilities (attach schedule) | | | | |\n| TOTAL POST-PETITION LIABILITIES | | | | |\n| LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) | | | | |\n| Secured Debt | | | | |\n| Priority Debt | | | | |\n| Unsecured Debt | 254,000,000.00 | 254,000,000.00 | 254,000,000.00 | |\n| TOTAL PRE-PETITION LIABILITIES | | | | |\n| TOTAL LIABILITIES | 254,000,000.00 | 254,000,000.00 | 254,000,000.00 | |\n| OWNERS' EQUITY | | | | |\n| Capital Stock | unknown | unknown | unknown | |\n| Additional Paid-In Capital | | | | |\n| Partners' Capital Account | | | | |\n| Owner's Equity Account | unknown | unknown | unknown | |\n| Retained Earnings - Pre-Petition | | | | |\n| Retained Earnings - Post-petition | - | | | |\n| Adjustments to Owner Equity (attach schedule) | - | 1 | | |\n| Post-petition Contributions (attach schedule) | | | | |\n| NET OWNERS' EQUITY | unknown | unknown | unknown | |\n| TOTAL LIABILITIES AND OWNERS' EQUITY | unknown | unknown | unknown | |\n\n| 12 |\n|----|\n\n| re Genever Holdings Corporation | Case No. | 22-50542 | |\n|--------------------------------------|----------------------------------------------------|-----------------------------------------------------------------------|---------------------------------|\n| Debtor | Reporting Period: | Dec-22 | |\n| | | | |\n| BALANCE SHEET - continuation section | | | |\n| ASSETS | CURRENT REPORTING
MONTH | BOOK VALUE AT END OF BOOK VALUE AT END OF
PRIOR REPORTING
MONTH | BOOK VALUE ON
PERCECION DATE |\n| Other Current Assets | | | |\n| Ownership - Genever Holdings LLC | uknown | unknown | unknown |\n| | | | |\n| Other Assets | | | |\n| | | | |\n| | | | |\n| LIABILITIES AND OWNER EQUITY | BOOK VALUE AT END OF
CURRENT REPORTING
MONTH | | BOOK VALUE ON
PETITION DATE |\n| Other Post-petition Liabilities | | | |\n| n/a | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| Adjustments to Owner's Equity | | | |\n| n/a | | | |\n| | | | |\n| | | | |\n| Post-Petition Contributions | | | |\n| n/a | | | |\n| | | | |\n| | | | |\n\nIn re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542 Dec-22\n\nReporting Period:\n\n### STATUS OF POST-PETITION TAXES\n\n12\n\nThe beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.\n\nAttach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period.\n\n| Federal | Beginning
Tax | Amount
Withheld
and/or
Accrued | Amount
Paid | Date Paid | Check # or
3 3 T | Ending Tax |\n|-----------------------|------------------|-----------------------------------------|----------------|-----------|---------------------|------------|\n| Withholding | | | | | | |\n| FICA-Employee | | - | | | | |\n| FICA-Employer | | | | | | |\n| Unemployment | - | | | | | |\n| Income | | | | | | |\n| Other: | | | | | | |\n| Total Federal Taxes | | | | | | |\n| State and Local | | | | | | |\n| Withholding | | | | | | |\n| Sales | | | | | | |\n| Excise | | | | | | |\n| Unemployment | | | | | | |\n| Real Property | | - | | | | |\n| Personal Property | | | | | | |\n| Other: | | | | | | |\n| Total State and Local | | | | | | |\n| Total Taxes | | | | | | |\n\n### SUMMARY OF UNPAID POST-PETITION DEBTS\n\nAttach aged listing of accounts payable.\n\n| | Number of Days Past Due | | | | | |\n|---------------------------|-------------------------|------|-------|-------|---------|-------|\n| | Current | 0-30 | 31-60 | 61-90 | Over 91 | Total |\n| Accounts Payable | | | | | | |\n| Wages Payable | | | | | | |\n| Taxes Payable | - | | - | | | |\n| Rent/Leases-Building | - | | - | | - | |\n| Rent/Leases-Equipment | - | | | | | |\n| Secured Debt/Adequate | | | | | | |\n| Protection Payments | | | | | | |\n| Professional Fees | - | | | | | |\n| Amounts Due to Insiders | - | | | | | |\n| Other: | - | | - | | | |\n| Other: | - | | - | | | |\n| Total Post-petition Debts | | | - | - | = | |\n\nExplain how and when the Debtor intends to pay any past due post-petition debts.\n\n| Accounts Receivable Reconciliation | Amount |\n|--------------------------------------------------------------------|--------|\n| Total Accounts Receivable at the beginning of the reporting period | |\n| Plus: Amounts billed during the period | |\n| Less: Amounts collected during the period | |\n| Total Accounts Receivable at the end of the reporting period | |\n\n| Accounts Receivable Aging | 0-30 Days | 31-60 Days | 61-90 Days | 91+ Days | Total |\n|---------------------------------------------------|-----------|------------|------------|----------|-------|\n| 0 - 30 days old | = | - | - | | |\n| 31 - 60 days old | - | - | - | - | |\n| 61 - 90 days old | - | - | - | | |\n| 91+ days old | - | | - | | |\n| Total Accounts Receivable | - | - | - | - | |\n| | | | | | |\n| Less: Bad Debts (Amount considered uncollectible) | - | | | | |\n| | | | | | |\n| Net Accounts Receivable | = | - | | 1 | |\n\n| Taxes Payable | 0-30 Days | 31-60 Days | 61-90 Days | 91+ Days | Total |\n|------------------------|-----------|------------|------------|----------|-------|\n| 0 - 30 days old | | | | | |\n| 31 - 60 days old | | | | | |\n| 61 - 90 days old | | | | | |\n| 91+ days old | | | | | |\n| Total Taxes Payable | | | | | |\n| Total Accounts Payable | | | | | |\n\n| | INSIDERS | | | | | | |\n|------|----------------------------|-------------|--------------------|--|--|--|--|\n| NAME | TYPE OF PAYMENT | AMOUNT PAID | TOTAL PAID TO DATE | | | | |\n| | | | | | | | |\n| | | | | | | | |\n| | | | | | | | |\n| | | | | | | | |\n| | TOTAL PAYMENTS TO INSIDERS | - | | | | | |\n\n| PROFESSIONALS | | | | | | |\n|-----------------------------------|-----------------------------------------------|-----------------|-------------|--------------------|----------------------------|--|\n| NAME | DATE OF COURT
ORDER AUTHORIZING
PAYMENT | AMOUNT APPROVED | AMOUNT PAID | TOTAL PAID TO DATE | TOTAL NOURFED &
UNPAID* | |\n| Neubert, Pepe &
Monteith, P.C. | n/a | n/a | n/a | 0 | \\$38,477.00
(estimated) | |\n| Harneys Corporate
Services Ltd | n/a | n/a | n/a | 0 | \\$3,784.58 | |\n| | | | | | | |\n| | | | | | | |\n| | TOTAL PAYMENTS TO PROFESSIONALS | - | - | - | | |\n\n| NAME OF CREDITOR | SCHEDULED
MONTHLY PAYMENT
DUE | AMOUNT PAID
DURING MONTH | TOTAL UNPAID POST-
PENTION |\n|------------------|-------------------------------------|-----------------------------|-------------------------------|\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | TOTAL PAYMENTS | - | |\n\n| | Must be completed each month. If the answer to any of the | Yes | No |\n|-----|--------------------------------------------------------------------------|-----|----|\n| | questions is \"Yes\", provide a detailed explanation of each item. | | |\n| | Attach additional sheets if necessary. | | |\n| | Have any assets been sold or transferred outside the normal course of | | X |\n| | business this reporting period? | | |\n| | Have any funds been disbursed from any account other than a debtor in | | X |\n| | possession account this reporting period? | | |\n| | Is the Debtor delinquent in the timely filing of any post-petition tax | | X |\n| | returns? | | |\n| | Are workers compensation, general liability or other necessary | | X |\n| | 4 insurance coverages expired or cancelled, or has the debtor received | | |\n| | notice of expiration or cancellation of such policies? | | |\n| | | | X |\n| | Is the Debtor delinquent in paying any insurance premium payment? | | |\n| | Have any payments been made on pre-petition liabilities this reporting | | X |\n| | period? | | |\n| | Are any post petition receivables (accounts, notes or loans) due from | | X |\n| | related parties? | | |\n| | Are any post petition payroll taxes past due? | | X |\n| | 9 Are any post petition State or Federal income taxes past due? | | X |\n| | 10 Are any post petition real estate taxes past due? | | X |\n| | 11 Are any other post petition taxes past due? | | X |\n| | | | X |\n| | 12 Have any pre-petition taxes been paid during this reporting period? | | |\n| | 13 Are any amounts owed to post petition creditors delinquent? | | X |\n| | 14 Are any wage payments past due? | | X |\n| | Have any post petition loans been been received by the Debtor from any | | X |\n| ો ર | party? | | |\n| | 16 Is the Debtor delinquent in paying any U.S. Trustee fees? | | X |\n| | Is the Debtor delinquent with any court ordered payments to attorneys or | | X |\n| | 17 other professionals? | | |\n| | Have the owners or shareholders received any compensation outside of | | X |\n| 18 | the normal course of business? | | |","body_zh":"2022年12月经营报告附注\n第2部分：资产和负债状况：\n\nd. 流动资产总额：未知\n\ne. 资产总额：未知\n\n债务人唯一已知资产为其在 Genever Holdings LLC（Genever Holdings 有限责任公司）中的权益，该权益的价值未知。\nUNITED STATES BANKRUPTCY COURT（美国破产法院）DISTRICT OF CONNECTICUT（康涅狄格地区）\n\n关于 Genever Holdings Corporation（Genever Holdings 公司）\n\n债务人\n\n案号：22-50542 报告期间：Dec-22\n\n联邦税务识别号：n/a\n公司月度经营报告\n\n应于每月结束后20日内向法院提交，并向 United States Trustee（美国受托人）提交副本；同时向本案中指定的任何正式委员会提交报告副本。\n\n（纽约西区 Rochester（罗切斯特）和 Buffalo（布法罗）分院的报告，以及 Southern District of New York（纽约南区）的报告，均应于每月结束后15日内提交。）\n\n必备文件 表格编号 文件\n已附 说明\n已附\n\n现金收入和支出明细表 MOR-1 X\n银行对账单（或债务人银行对账单副本） MOR-1（续） X\n银行对账单副本\n现金支出日记账\n经营报表 MOR-2 X\n资产负债表 MOR-3 X\n申请后税款状况 MOR-4 X\nIRS Form 6123 副本或付款收据\n报告期间提交的纳税申报表副本\n未偿申请后债务汇总 MOR-4 X\n账龄应付账款清单\n应收账款对账及账龄分析 MOR-5 X\n应付税款对账及账龄分析 MOR-5 X\n向内部人士和专业人士付款 MOR-6 X\n有担保票据、应付租赁款的申请后状况 MOR-6 X\n债务人问卷 MOR-7 X\n\n本人根据伪证罪处罚规定（28 U.S.C. Section 1746）声明，据本人所知及所信，本报告及所附文件真实、正确。\n\nsamuni\n\nClaire Abrehart（克莱尔·阿布雷哈特），董事\n\n2 February 2023\n\n日期\n\n* 如债务人为合伙企业，获授权个人必须为高级职员、董事或股东（如债务人为合伙企业，则为合伙人）；如债务人为有限责任公司，则为经理或成员。\n\nCase 22-50073 Doc 2138-1 Filed 08/25/23\n\nEntered 08/25/23 17:39:00 Page 3 of\n\n关于 Genever Holdings Corporation\n\n债务人\n\n案号：22-50542\n\n报告期间：Dec-22\n现金收入和支出明细表\n所报告金额应来自债务人的账簿，而非银行对账单。月初现金应为上月月末现金，或者，如属首次报告，则应为提交破产申请之日的余额。“本月—实际”栏所报告金额必须等于四个银行账户栏的合计数。请附上银行对账单日记账副本。支出日记账所列支出总额必须等于本页所报告的支出。每个账户均须附具银行对账单。[见 MOR-1（续）]\n\n银行账户\n\n账户号码（后4位） 经营 工资 税款 其他 本月\n实际（所有\n账户合计）\n月初现金\n收入\n现金销售\n应收账款—\n申请前\n应收账款—\n申请后\n借款和垫款\n资产出售\n其他（附清单）\n转账（来自债务人占有账户）\n收入总额\n支出\n净工资\n工资税\n销售税、使用税及其他税款\n存货采购\n有担保债务／租金／租赁款\n保险\n行政费用\n销售费用\n其他（附清单）\n业主提取款*\n转账（转入债务人占有账户）\n专业费用\n美国受托人季度费用\n诉讼费用\n支出总额\n\n净现金流\n（收入减支出）\n月末现金\n\n* 对独资经营者为破产财产提供服务的报酬\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（取自本月实际栏）\n\n支出总额\n\n减：转至其他债务人\n占有账户的转账\n加：由外部来源作出的财产支出（即来自托管账户）\n用于计算美国\n受托人季度费用的支出总额\n\n关于 Genever Holdings Corporation\n\n债务人\n\n案号：22-50542\n\n报告期间：Dec-22\n银行对账\nMOR-1 续页\n\n每个银行账户均须包括银行对账。债务人的银行对账可替代本页。（银行账户号码可删减至后四位。）\n\n经营 工资 税款 其他\n\n账面余额\n银行余额\n（+）在途存款（附\n清单）\n（-）未兑现支票（附\n清单）：\n其他（附\n说明）\n调整后银行\n余额*\n调整后银行余额必须等于账面余额。\n\n“调整后银行余额”必须等于“账面余额”\n\n在途存款 批次日期 金额 日期 金额\n\n未兑现支票 支票号 金额 支票号 金额\n\n其他\n\n收入 本月 自提交申请\n至今累计\n\n营业总收入\n减：退货及折让\n净收入\n销售商品成本\n期初存货\n加：采购\n加：人工成本\n加：其他成本（附明细表）\n减：期末存货\n销售商品成本\n毛利\n经营费用\n广告费\n汽车和卡车费用\n坏账\n捐款\n雇员福利计划\n高级职员／内部人士报酬*\n保险\n管理费／奖金\n办公费用\n养老金及利润分享计划\n修理和维护\n租金和租赁费用\n工资／佣金／费用\n用品\n税款—工资税\n税款—房地产税\n税款—其他\n差旅和招待\n公用事业费\n其他（附明细表）\n折旧前经营费用总额\n折旧／耗竭／摊销\n其他收入及费用前净利润（亏损）\n其他收入和费用\n其他收入（附明细表）\n利息费用\n其他费用（附明细表）\n重组项目之前的净利润（亏损）\n\n经营报表\n\n其他经营费用\n\n其他收入\n\n其他费用\n\n其他重组费用\n\n资产 本报告期\n月末账面价值 上期报告月末\n账面价值 申请日账面价值\n或列报价值\n\n流动资产\n非受限现金及现金等价物\n受限现金及现金等价物（见续页） -\n应收账款（净额） -\n应收票据\n存货\n预付费用\n专业人士预付金\n其他流动资产（附明细表）\n流动资产总额\n不动产和设备\n不动产及改良\n机器和设备\n家具、固定装置及办公设备 -\n租赁改良\n车辆\n减：累计折旧\n不动产和设备总额\n其他资产\n内部人士应付款项*\n其他资产（附明细表）\n其他资产总额\n资产总额\n\n负债和业主权益 本报告期\n月末账面价值 上期报告月末 申请日账面价值\n负债\n\n不受和解影响的负债（申请后）\n应付账款\n应付税款（参见 FORM MOR-4）\n应付工资\n应付票据\n租金／租赁款—建筑物／设备\n有担保债务／充分保护付款\n专业费用\n应付内部人士款项*\n其他申请后负债（附明细表）\n申请后负债总额\n受和解影响的负债（申请前）\n有担保债务\n优先债务\n无担保债务 254,000,000.00 254,000,000.00 254,000,000.00\n申请前负债总额\n负债总额 254,000,000.00 254,000,000.00 254,000,000.00\n业主权益\n股本 unknown unknown unknown\n额外实收资本\n合伙人资本账户\n业主权益账户 unknown unknown unknown\n留存收益—申请前\n留存收益—申请后 -\n业主权益调整（附明细表） - 1\n申请后出资（附明细表）\n净业主权益 unknown unknown unknown\n负债和业主权益总额 unknown unknown unknown\n关于 Genever Holdings Corporation 案号： 22-50542\n\n债务人 报告期间： Dec-22\n\n资产负债表—续页\n资产 本报告期\n月末账面价值 上期报告\n月末账面价值 申请日\n账面价值\n其他流动资产\n所有权—Genever Holdings LLC uknown unknown unknown\n\n其他资产\n\n负债和业主权益 本报告期\n月末账面价值 申请日\n账面价值\n其他申请后负债\nn/a\n\n业主权益调整\nn/a\n\n申请后出资\nn/a\n\n关于 Genever Holdings Corporation\n\n债务人\n\n案号：22-50542 Dec-22\n\n报告期间：\n申请后税款状况\n期初税务负债应为上月期末负债，或者，如属首次报告，则金额应为零。\n\n请附上 IRS Form 6123 副本或付款收据，以核实联邦工资税的付款或缴存。请附上报告期间提交的任何纳税申报表副本。\n\n联邦 期初\n税款 扣缴\n和／或\n应计金额 已付金额 付款日期 支票号或\n期末税款\n\n预扣税\nFICA—雇员 -\nFICA—雇主\n失业税 -\n所得税\n其他：\n联邦税款总额\n州和地方税款\n预扣税\n销售税\n消费税\n失业税\n不动产 -\n动产\n其他：\n州和地方税款总额\n税款总额\n未偿申请后债务汇总\n\n请附上账龄应付账款清单。\n\n逾期天数\n\n当期 0-30 31-60 61-90 超过91 合计\n应付账款\n应付工资\n应付税款 - -\n租金／租赁款—建筑物 - - -\n租金／租赁款—设备 -\n有担保债务／充分\n保护付款\n专业费用 -\n应付内部人士款项 -\n其他： - -\n其他： - -\n申请后债务总额 - - =\n\n说明债务人拟如何及何时支付任何逾期的申请后债务。\n\n应收账款对账 金额\n\n报告期初应收账款总额\n加：本期间开具账单金额\n减：本期间收取金额\n报告期末应收账款总额\n\n应收账款账龄 0-30日 31-60日 61-90日 91日以上 合计\n\n账龄 0-30 日 = - -\n账龄 31-60 日 - - - -\n账龄 61-90 日 - - -\n账龄 91 日以上 - -\n应收账款总额 - - - -\n\n减：坏账（被视为无法收回的金额） -\n\n应收账款净额 = - 1\n\n应付税款 0-30日 31-60日 61-90日 91日以上 合计\n\n账龄 0-30 日\n账龄 31-60 日\n账龄 61-90 日\n账龄 91 日以上\n应付税款总额\n应付账款总额\n\n内部人士\n\n姓名 付款类型 已付金额 截至目前已付总额\n\n向内部人士付款总额 -\n\n专业人士\n\n姓名 授权\n付款的法院命令日期 批准金额 已付金额 截至目前已付总额 已发生及\n未付总额*\nNeubert, Pepe &\nMonteith, P.C.（纽伯特、佩佩及\n蒙泰思律师事务所） n/a n/a n/a 0 \\$38,477.00\n（估计）\nHarneys Corporate\nServices Ltd（Harneys 公司\n服务有限公司） n/a n/a n/a 0 \\$3,784.58\n\n向专业人士付款总额 - - -\n\n债权人名称 列报的\n每月应付款 当月\n已付金额 未付申请后\n款项总额\n\n付款总额 -\n\n必须每月完成。如对以下任何问题的答案为 是 否\n\n问题的回答为“是”时，请对每一项作出详细说明。\n\n如有必要，请附加附页。\n\n本报告期内，是否有任何资产在正常业务过程之外被出售或转让？ X\n\n本报告期内，是否有任何资金从债务人占有账户以外的任何账户中支付？ X\n\n债务人是否逾期未及时提交任何破产申请后税务申报表？ X\n\n4 工伤赔偿、一般责任险或其他必要的保险保障是否已到期或被取消，或者债务人是否已收到该等保单到期或取消的通知？\nX\n\n债务人是否逾期未支付任何保险费？ X\n\n本报告期内，是否已就破产申请前债务支付任何款项？ X\n\n是否有任何破产申请后应收款（账户、票据或贷款）应由关联方支付？\n\n任何破产申请后工资税是否逾期未付？ X\n\n9 任何破产申请后州或联邦所得税是否逾期未付？ X\n\n10 任何破产申请后房地产税是否逾期未付？ X\n\n11 任何其他破产申请后税款是否逾期未付？ X\n\n12 本报告期内是否已支付任何破产申请前税款？\n\n13 应付破产申请后债权人的任何款项是否逾期未付？ X\n\n14 任何工资支付是否逾期未付？ X\n\n债务人是否已从任何一方收到任何破产申请后贷款？ X\n\n16 债务人是否逾期未支付任何美国受托人费用？ X\n\n17 债务人是否逾期未支付法院命令其向律师或其他专业人士支付的任何款项？\n\n18 所有人或股东是否在正常业务过程之外获得任何报酬？ X","key_entities":["Je"],"ecf_references":[],"word_count":3834,"status":"published","published_at":"2023-08-25 00:00:00","created_at":"2023-08-25","updated_at":"2026-08-23 20:11:52"}