{"id":"court_ctb_2139_1","court":"CTB","case_no":"22-50073","doc_number":2139,"sub_number":1,"doc_type":"PETITION","filed_date":"2023-08-25","title":"NOTES TO THE JANUARY 2023 OPERATING REPORT PART 2: ASSET AND LIABILITY STATUS:","summary_zh":null,"summary_en":null,"body_en":"# **NOTES TO THE JANUARY 2023 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\nUNITED STATES BANKRUPTCY COURT\n\nDISTRICT OF CONNECTICUT\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n **Debtor Reporting Period:** Jan-23\n\n**Federal Tax I.D. #** n/a\n\n# **CORPORATE MONTHLY OPERATING REPORT**\n\n**File 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 | Explanation |\n|------------------------------------------------------------------|---------------|----------|-------------|\n| | | Attached | Attached |\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\nClaire Abrehart, Director Date\n\n\\*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.\n\nCase 22-50073 Doc 2139-1 Filed 08/25/23 Entered 08/25/23 17:43:49 Page 3 of\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n12\n\n **Debtor Reporting Period:** Jan-23\n\n#### **SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS**\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 month 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 and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]\n\n| | BANK ACCOUNTS | | | | |\n|-------------------------------|---------------|---------|-----|-------|-----------------------------------|\n| | OPER | PAYROLL | TAX | OTHER | CURRENT MONTH
ACTUAL (TOTAL OF |\n| ACCOUNT NUMBER (LAST 4) | | | | | ALL ACCOUNTS) |\n| CASH BEGINNING OF MONTH | - | | | | |\n| RECEIPTS | | | | | |\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| DISBURSEMENTS | | | | | |\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| | | | | | |\n| CASH – END OF MONTH | - | | | | |\n\n\\* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS 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#### **In re** Genever Holdings Corporation **Case No.** 22-50542\n\n **Debtor Reporting Period:** Jan-23\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| | # | # | # | # |\n| BALANCE PER | - | | | |\n| BOOKS | | | | |\n| | | | | |\n| BANK BALANCE | | | | |\n| (+) DEPOSITS IN | | | | |\n| TRANSIT (ATTACH | | | | |\n| LIST) | | | | |\n| (-) OUTSTANDING | | | | |\n| CHECKS (ATTACH | | | | |\n| LIST) : | | | | |\n| OTHER (ATTACH | | | | |\n| EXPLANATION) | | | | |\n| | | | | |\n| ADJUSTED BANK | - | | | |\n| BALANCE * | | | | |\n\n\\*\"Adjusted Bank Balance\" must equal \"Balance per Books\"\n\n| DEPOSITS IN TRANSIT | Date | Amount | Date | Amount |\n|---------------------|-------|--------|-------|--------|\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| CHECKS OUTSTANDING | Ck. # | Amount | Ck. # | Amount |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\n**OTHER**\n\n# **In re** Genever Holdings Corporation **Case No.** 22-50542 **Debtor Reporting Period:** Jan-23\n\n### **STATEMENT OF OPERATIONS** (Income Statement)\n\n12\n\nThe Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.\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**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n| Debtor | Reporting Period: | Jan-23 |\n|-----------------------------------------------------------------------|-------------------|--------|\n| | | |\n| REORGANIZATION ITEMS | | |\n| Professional Fees | - | - |\n| U. S. Trustee Quarterly Fees | - | - |\n| Interest Earned on Accumulated Cash from Chapter 11 (see continuation | - | - |\n| sheet) | | |\n| Gain (Loss) from Sale of Equipment | - | - |\n| Other Reorganization Expenses (attach schedule) | - | - |\n| Total Reorganization Expenses | - | - |\n| Income Taxes | - | - |\n| Net Profit (Loss) | - | - |\n\n\\*\"Insider\" is defined in 11 U.S.C. Section 101(31).\n\n#### **BREAKDOWN OF \"OTHER\" CATEGORY**\n\nOTHER COSTS\n\n| OTHER OPERATIONAL EXPENSES | | | |\n|-------------------------------|--|--|--|\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#### **Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:**\n\nInterest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n **Debtor Reporting Period:** Jan-23\n\n**BALANCE SHEET**\n\nThe Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.\n\n| ASSETS | 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| | | | | |\n| Other Assets (attach schedule) | - | - | - | |\n| TOTAL OTHER ASSETS | - | - | - | |\n| TOTAL ASSETS | - | - | - | |\n| LIABILITIES AND OWNER EQUITY | BOOK VALUE AT END OF
CURRENT REPORTING
MONTH | BOOK VALUE AT END OF
PRIOR REPORTING
MONTH | 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| | | | | |\n| Adjustments to Owner Equity (attach schedule) | - | - | - | |\n| Post-petition Contributions (attach schedule) | - | - | - | |\n| NET OWNERS' EQUITY | unknown | unknown | unknown | |\n| TOTAL LIABILITIES AND OWNERS' EQUITY | unknown | unknown | unknown | |\n\n\\*\"Insider\" is defined in 11 U.S.C. Section 101(31).\n\n| In re Genever Holdings Corporation | Case No. | 22-50542 | |\n|------------------------------------|-------------------|----------|--|\n| Debtor | Reporting Period: | Jan-23 | |\n\n| BALANCE SHEET - continuation section | | | |\n|--------------------------------------|----------------------------------------------------|--------------------------------------------------|--------------------------------|\n| ASSETS | BOOK VALUE AT END
OF CURRENT
REPORTING MONTH | BOOK VALUE AT END
OF PRIOR REPORTING
MONTH | BOOK VALUE ON
PETITION DATE |\n| Other Current Assets | | | |\n| Ownership - Genever Holdings LLC | uknown | unknown | unknown |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| Other Assets | | | |\n| | | | |\n| | | | |\n| | | | |\n| LIABILITIES AND OWNER EQUITY | BOOK VALUE AT END | | BOOK VALUE ON |\n| | OF CURRENT | | PETITION DATE |\n| | REPORTING MONTH | | |\n| Other Post-petition Liabilities | | | |\n| n/a | | | |\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\nRestricted Cash: Cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account.\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n **Debtor Reporting Period:** Jan-23\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
EFT | 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| | | | | | | |\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|---------------------------|---------|------|-------|-------|---------|-------|\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\n**Explain how and when the Debtor intends to pay any past due post-petition debts.**\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n **Debtor Reporting Period:** Jan-23\n\n# **ACCOUNTS RECEIVABLE RECONCILIATION AND AGING**\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 | - | - | - | - | - |\n\n# **TAXES RECONCILIATION AND AGING**\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**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n **Debtor Reporting Period:** Jan-23\n\n## **PAYMENTS TO INSIDERS AND PROFESSIONALS**\n\n12\n\nOf the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid (e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.\n\n| INSIDERS | | | | | |\n|----------|----------------------------|-------------|--------------------|--|--|\n| NAME | TYPE OF PAYMENT | AMOUNT PAID | TOTAL PAID TO DATE | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\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 INCURRED &
UNPAID* | |\n| Neubert, Pepe &
Monteith, P.C. | n/a | n/a | n/a | 0 | \\$38,049.00
(estimated) | |\n| Harneys Corporate
Services Ltd | n/a | n/a | n/a | 0 | \\$26,449.58 | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| TOTAL PAYMENTS TO PROFESSIONALS | | - | - | - | - | |\n\n\\* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED\n\n### **POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS**\n\n| NAME OF CREDITOR | SCHEDULED
MONTHLY PAYMENT
DUE | AMOUNT PAID
DURING MONTH | TOTAL UNPAID POST
PETITION |\n|------------------|-------------------------------------|-----------------------------|-------------------------------|\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | TOTAL PAYMENTS | - | - |\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n# **DEBTOR QUESTIONNAIRE**\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| 1 | business this reporting period? | | |\n| | Have any funds been disbursed from any account other than a debtor in | | x |\n| 2 | possession account this reporting period? | | |\n| | Is the Debtor delinquent in the timely filing of any post-petition tax | | x |\n| 3 | 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| 5 | Is the Debtor delinquent in paying any insurance premium payment? | | |\n| | Have any payments been made on pre-petition liabilities this reporting | | x |\n| 6 | period? | | |\n| | Are any post petition receivables (accounts, notes or loans) due from | | x |\n| 7 | related parties? | | |\n| 8 | 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| 12 | | | x |\n| | 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| 15 | 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| 18 | Have the owners or shareholders received any compensation outside of | | x |\n| | the normal course of business? | | |","body_zh":"2023年1月运营报告附注\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债务人唯一已知的资产是其在 Genever Holdings LLC（杰尼弗控股有限责任公司）中的权益，该权益的价值未知。\n\n美国破产法院\n\n康涅狄格州联邦地区\n\n关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542\n\n债务人 报告期间：Jan-23\n\n联邦税务识别号：n/a\n公司月度运营报告\n\n应于月末后20日内向法院提交，并向美国受托人提交副本；同时向本案中任命的任何正式委员会提交报告副本。\n\n（纽约西区罗切斯特和布法罗分院的报告应于月末后15日内提交，纽约南区的报告亦同。）\n\n所需文件 表格编号 文件 说明\n\n已附 已附\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运营情况表 MOR-2 x\n资产负债表 MOR-3 x\n破产申请后税款状况 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未付破产申请后债务摘要 MOR-4 x\n账龄应付账款清单\n应收账款对账及账龄 MOR-5 x\n税款对账及账龄 MOR-5 x\n向内部人士及专业人士支付的款项 MOR-6 x\n担保票据、应付租赁款的破产申请后状况 MOR-6 x\n债务人问卷 MOR-7 x\n\n本人根据伪证处罚之规定（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、准确。\n\nClaire Abrehart（克莱尔·阿布雷哈特），董事 日期\n\n*如债务人为公司，获授权个人必须是高级职员、董事或股东；如债务人为合伙企业，必须是合伙人；如债务人为有限责任公司，必须是经理或成员。\n\n案件 22-50073 文件 2139-1 提交于 08/25/23 录入于 08/25/23 17:43:49 第 3 页，共\n\n关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542\n债务人 报告期间：Jan-23\n现金收入和支出明细表\n\n所报告的金额应来自债务人的账簿，而非银行对账单。期初现金应为上月期末现金；如属首份报告，该金额应为提交破产申请之日的余额。“本月—实际”栏中报告的金额必须等于四个银行账户栏的总和。请附上银行对账单副本及现金支出日记账。支出日记账所列支出总额必须等于本页报告的支出总额。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运营 工资 税款 其他 本月\n实际（所有\n账户号码（末4位） 账户合计）\n月初现金 -\n收入\n现金销售\n应收账款—\n破产申请前\n应收账款—\n破产申请后\n贷款及垫款\n资产出售\n其他（附清单）\n转账（来自 DIP 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担保／租赁／租约\n保险\n行政管理\n销售\n其他（附清单）\n业主提取款*\n转账（转入 DIP 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\n月末现金 -\n\n*向独资经营者就其为破产财产提供的服务支付的报酬\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：（来自本月实际栏）\n\n支出总额 -\n\n减：转入其他债务人占有 -\n账户的款项\n加：外部来源支付的破产财产支出 -\n（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关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542\n\n债务人 报告期间：Jan-23\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表。债务人的银行对账表可替代本页。（银行账户号码可隐去，仅保留末四位。）\n\n运营 工资 税款 其他\n# # #\n账簿余额 -\n\n银行余额\n（+）在途\n存款（附\n清单）\n（-）未兑现\n支票（附\n清单）：\n其他（附\n说明）\n\n调整后银行 -\n余额*\n\n*“调整后银行余额”必须等于“账簿余额”\n\n在途存款 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关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542 债务人 报告期间：Jan-23\n运营情况表（损益表）\n运营情况表应按权责发生制编制。权责发生制在收入实现时确认收入，并在费用发生时确认费用，不论现金实际何时收取或支付。\n\n收入 本月 自提交申请\n至今累计\n\n总收入 - -\n减：退货及折让 - -\n净收入 - -\n销售成本\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销售成本 - -\n毛利润 - -\n运营费用\n广告 - -\n汽车及卡车费用 - -\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维修与保养 - -\n租金及租赁费用 - -\n工资／佣金／费用 - -\n用品 - -\n税款—工资 - -\n税款—房地产 - -\n税款—其他 - -\n差旅及招待 - -\n公用事业费 - -\n其他（附明细表） - -\n折旧前运营费用总额 - -\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重整项目之前的净利润（亏损） - -\n\n关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542\n\n债务人 报告期间：Jan-23\n\n重整项目\n专业费用 - -\n美国受托人季度费用 - -\n第11章累计现金所得利息（见续页） - -\n设备出售收益（损失） - -\n其他重整费用（附明细表） - -\n重整费用总额 - -\n所得税 - -\n净利润（亏损） - -\n\n*“内部人士”的定义见 11 U.S.C. Section 101(31)。\n“其他”类别明细\n\n其他成本\n\n其他运营费用\n\n其他收入\n\n其他费用\n\n其他重整费用\n\n重整项目—第11章累计现金所得利息：\n\n在第11章案件期间累计的现金所产生的利息，如非因破产程序本不会获得，应作为重整项目报告。\n\n关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542\n\n债务人 报告期间：Jan-23\n\n资产负债表\n\n资产负债表仅应按权责发生制完成。破产申请前负债必须与破产申请后义务分别分类。\n\n资产 本报告期末\n账面价值 上期报告期末\n账面价值 申请日账面价值\n或申报价值\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专业人士预付款 - - -\n其他流动资产（附明细表） - - -\n流动资产总额 - - -\n不动产、厂房和设备\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租赁物改良 - - -\n车辆 - - -\n减：累计折旧 - - -\n不动产、厂房和设备总额 - - -\n其他资产\n应收内部人士款项* - - -\n\n其他资产（附明细表） - - -\n其他资产总额 - - -\n资产总额 - - -\n负债和业主权益 本报告期末\n账面价值 上期报告期末\n账面价值 申请日账面价值\n不受和解影响的负债（破产申请后）\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—建筑物／设备 - - -\n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其他破产申请后负债（附明细表） - - -\n破产申请后负债总额 - - -\n受和解影响的负债（破产申请前）\n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破产申请前负债总额 - - -\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 未知 未知 未知\n追加实收资本 - - -\n合伙人资本账户 - - -\n业主权益账户 未知 未知 未知\n留存收益—破产申请前 - - -\n留存收益—破产申请后 - - -\n\n业主权益调整（附明细表） - - -\n破产申请后出资（附明细表） - - -\n业主权益净额 未知 未知 未知\n负债及业主权益总额 未知 未知 未知\n\n*“内部人士”的定义见 11 U.S.C. Section 101(31)。\n\n关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542\n\n债务人 报告期间： Jan-23\n\n资产负债表—续页\n\n资产 本报告期末\n账面价值 上期报告期末\n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（杰尼弗控股有限责任公司） 未知 未知 未知\n\n其他资产\n\n负债和业主权益 本报告期末账面价值 申请日\n账面价值\n其他破产申请后负债\nn/a\n\n业主权益调整\nn/a\n\n破产申请后出资\nn/a\n\n受限现金：限定用于特定用途且不可用于资助运营的现金。通常，受限现金被存放于单独账户，例如托管账户。\n\n关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542\n\n债务人 报告期间：Jan-23\n破产申请后税款状况\n期初税款负债应为上月期末负债；如属首份报告，该金额应为零。\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联邦税 期初\n税款 扣缴\n及／或\n应计金额 已付金额 付款日期 支票号或\nEFT 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联邦税总额 - - -\n州及地方\n预扣税 - - -\n销售税 - - -\n消费税 - - -\n失业税 - - -\n不动产税 - - -\n动产税 - - -\n其他：_____________ - - -\n州及地方税款总额 - - -\n\n税款总额 - - -\n未付破产申请后债务摘要\n\n请附上账龄应付账款清单。\n逾期天数\n\n当前 0-30 31-60 61-90 超过91 总额\n\n应付账款 - - - - - -\n应付工资 - - - - - -\n应付税款 - - - - - -\n租金／租赁—建筑物 - - - - - -\n租金／租赁—设备 - - - - - -\n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破产申请后债务总额 - - - - - -\n\n说明债务人拟如何以及何时支付任何逾期的破产申请后债务。\n\n关于 Genever Holdings Corporation（杰尼弗控股公司）案 案号 22-50542\n\n债务人 报告期间：Jan-23\n应收账款对账及账龄\n\n应收账款对账 金额\n\n报告期初应收账款总额 -\n加：本期开票金额 -\n减：本期收款金额 -\n报告期末应收账款总额 -\n\n应收账款账龄 0-30天 31-60天 61-90天 91天以上 总额\n\n0 - 30天账龄 - - - - -\n31 - 60天账龄 - - - - -\n61 - 90天账龄 - - - - -\n91天以上账龄 - - - - -\n应收账款合计 - - - - -\n\n减：坏账（被认为无法收回的金额） - - - - -\n\n应收账款净额 - - - - -\n税款对账及账龄分析\n\n应付税款 0-30天 31-60天 61-90天 91天以上 合计\n\n0 - 30天账龄 - - - - -\n31 - 60天账龄 - - - - -\n61 - 90天账龄 - - - - -\n91天以上账龄 - - - - -\n应付税款合计 - - - - -\n应付账款合计 - - - - -\n\n关于Genever Holdings Corporation（Genever控股公司）案，案号：22-50542\n\n债务人报告期间：Jan-23\n向内部人士及专业人士支付的款项\n在现金收入和支出报告（MOR-1）所示的支出总额中，列明向内部人士（定义见《美国破产法典》第101(31)(A)-(F)条）及专业人士支付的金额。对于向内部人士支付的款项，请注明所支付报酬的类型（例如：薪金、奖金、佣金、保险、住房津贴、差旅费、车辆津贴等）。如有必要，请附加页。\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向内部人士支付款项合计 - -\n\n专业人士\n\n姓名 授权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 已发生及未付总额*\nNeubert, Pepe &\nMonteith, P.C.（Neubert、Pepe及Monteith专业公司） 不适用 不适用 不适用 0 $38,049.00\n（估算）\nHarneys Corporate\nServices Ltd（Harneys企业服务有限公司） 不适用 不适用 不适用 0 $26,449.58\n\n向专业人士支付款项合计 - - - -\n\n* 包括所有已发生的费用，无论是否获得批准\n担保票据、应付租赁款及充分保护付款的申请后状态\n\n债权人名称 到期应付月付款额 当月已付金额 申请后未付总额\n\n付款合计 - -\n\n关于Genever控股公司案，案号：22-50542\n债务人问卷\n\n必须每月填写。如对以下任何问题的回答为“是”，请就每一事项提供详细说明。 是 否\n\n如有必要，请附加页。\n本报告期间是否有任何资产在正常业务过程之外被出售或转让？ x\n1\n本报告期间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\n2\n债务人是否逾期未及时提交任何申请后税务申报表？ x\n3\n工伤赔偿、一般责任险或其他必要保险保障是否已到期或被取消，或债务人是否已收到该等保单到期或取消的通知？ x\n4\n债务人是否逾期未支付任何保险费？ x\n5\n本报告期间是否已就申请前债务支付任何款项？ x\n6\n是否有任何申请后应收款（账款、票据或贷款）应由关联方支付？ x\n7\n是否有任何申请后工资税逾期未付？ x\n8\n是否有任何申请后州或联邦所得税逾期未付？ x\n9\n是否有任何申请后房地产税逾期未付？ x\n10\n是否有任何其他申请后税款逾期未付？ x\n11\n本报告期间是否已支付任何申请前税款？ x\n12\n是否有任何应付申请后债权人的款项逾期未付？ x\n13\n是否有任何工资款项逾期未付？ x\n14\n债务人是否已从任何一方收到任何申请后贷款？ x\n15\n债务人是否逾期未支付任何美国受托人费用？ x\n16\n债务人是否逾期未支付任何法院命令支付给律师或其他专业人士的款项？ x\n17\n所有人或股东是否在正常业务过程之外获得任何报酬？ x\n18","key_entities":["Je"],"ecf_references":[],"word_count":4714,"status":"published","published_at":"2023-08-25 00:00:00","created_at":"2023-08-25","updated_at":"2026-08-23 20:27:25"}