{"id":"court_ctb_2143_0","court":"CTB","case_no":"22-50073","doc_number":2143,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2023-08-25","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 Corporation
§
§ | Case No. 22-50542 |\n| §
§
Debtor(s) | Lead Case No. 22-50073
Jointly Administered |\n| Monthly Operating Report | Chapter 11 |\n| Reporting Period Ended: 05/31/2023 | Petition Date: 10/11/2022 |\n| Months Pending: 8 | 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)
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/ Claire Abrehart\n\n08/23/2023\n\nDate\n\nClaire Abrehart, Director\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Harneys Corporate Services LImited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands\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 2143 Filed 08/25/23 Entered 08/25/23 17:55:18 Page 2 of 12\n\n### Debtor's Name Genever Holdings Corporation Case No. 22-50542\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----|---------------------------------------------------------------------------------------------------------------------------|----------------|--------------------------------|\n| a. | Cash balance beginning of month | \\$0 | |\n| b. | Total receipts (net of transfers between accounts) | \\$0 | \\$0 |\n| c. | Total disbursements (net of transfers between accounts) | \\$0 | \\$0 |\n| d. | Cash balance end of month (a+b-c) | \\$0 | |\n| e. | Disbursements made by third party for the benefit of the estate | \\$0 | \\$0 |\n| f. | Total disbursements for quarterly fee calculation (c+e) | \\$0 | \\$0 |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | |\n| d | Total current assets | \\$0 | *Please see the attached note. |\n| e. | Total assets | \\$0 | *Please see the attached note. |\n| f. | Postpetition payables (excluding taxes) | \\$0 | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | |\n| h. | Postpetition taxes payable | \\$0 | |\n| i. | Postpetition taxes past due | \\$0 | |\n| j. | Total postpetition debt (f+h) | \\$0 | |\n| k. | Prepetition secured debt | \\$0 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$254,000,000 | |\n| | | | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$254,000,000 | |\n| o. | Ending equity/net worth (e-n) | \\$-254,000,000 | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary
course of business | \\$0 | \\$0 |\n| b. | Total payments to third parties incident to assets being sold/transferred | | |\n| | outside the ordinary course of business
Net cash proceeds from assets sold/transferred outside the ordinary | \\$0 | \\$0 |\n| c. | course of business (a-b) | \\$0 | \\$0 |\n| | Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| c. | Gross profit (a-b) | \\$0 | |\n| d. | Selling expenses | \\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n| i. | Taxes (local, state, and federal) | \\$0 | |\n| j. | Reorganization items | \\$0 | |\n\nk. Profit (loss) \\$0 \\$0\n\n## Case 22-50073 Doc 2143 Filed 08/25/23 Entered 08/25/23 17:55:18 Page 3 of 12\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|-------------------|--------------------------------------------------------------------|--|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | Firm Name
Role | | | | | | |\n| | i | Neubert, Pepe & Monteith, PC Co-Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | | | | | | |\n| | iii | | | | | | |\n| | iv | | | | | | |\n| | v | | | | | | |\n| | vi | | | | | | |\n| | vii | | | | | | |\n| | viii | | | | | | |\n| | ix | | | | | | |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n| | xv | | | | | | |\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\n| xxxvii | | | |\n|--------|--|--|--|\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| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n\n| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|------------------------|---------------|------------|--------------|------------|\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 | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Harneys Corporate Services | Financial Professional | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | | | | | | |\n| | iii | | | | | | |\n| | iv | | | | | | |\n| | v | | | | | | |\n| | vi | | | | | | |\n| | vii | | | | | | |\n| | viii | | | | | | |\n| | ix | | | | | | |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\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\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 2143 Filed 08/25/23 Entered 08/25/23 17:55:18 Page 8 of 12\n\n| | xcix | | | | | |\n|----------------------------------------------------------------|------|-----|-----|-----|-----|--|\n| | c | | | | | |\n| c.
All professional fees and expenses (debtor & committees) | | \\$0 | \\$0 | \\$0 | \\$0 | |\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\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\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/ Claire Abrehart | |\n|---------------------|--|\n|---------------------|--|\n\nSignature of Responsible Party\n\nDirector\n\nTitle Date\n\nClaire Abrehart\n\nPrinted Name of Responsible Party\n\n08/23/2023\n\n\n\n\n\n\n\n–ø¹ª⁄±´Æ","body_zh":"美国破产法院\n\nConnecticut（康涅狄格州）联邦地区\nBridgeport Division（布里奇波特分院）\n关于 Genever Holdings Corporation（Genever控股公司）\n§\n§ 案号 22-50542\n§\n§\n债务人 主案案号 22-50073\n合并管理\n月度经营报告 第 11 章\n报告期截至：05/31/2023 申请日期：10/11/2022\n待决月数：8 行业分类：\n\n报告方法：\n权责发生制 现金收付制\n债务人全职雇员（当前）：0\n债务人全职雇员（截至救济令日期）：0\n证明文件\n（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需附表均须针对每一债务人以非合并基础提供）\n现金收支报表\n载有资产、负债及权益（净值）或赤字汇总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- 报告期内所有银行对账单及银行调节表\n- 已出售或转让资产及该等出售或转让条款的说明\n\n/s/ Claire Abrehart（克莱尔·阿布雷哈特）\n\n08/23/2023\n\n日期\n\nClaire Abrehart，董事\n\n负责人签名 负责人印刷体姓名\n\n地址 Harneys Corporate Services LImited（Harneys企业服务有限公司），Craigmuir Chambers, Road Town, Tortola, British Virgin Islands（英属维尔京群岛托托拉岛罗德城Craigmuir Chambers）\n\n声明：本定期报告与一宗未结破产案件相关；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 2143 提交于 08/25/23 录入于 08/25/23 17:55:18 第 2 页，共 12 页\n债务人名称 Genever Holdings Corporation 案号 22-50542\n\n第 1 部分：现金收支 当月 累计\n\na. 月初现金余额 \\$0\nb. 收款总额（扣除账户间转账） \\$0 \\$0\nc. 付款总额（扣除账户间转账） \\$0 \\$0\nd. 月末现金余额（a+b-c） \\$0\ne. 第三方为破产财产利益所作付款 \\$0 \\$0\nf. 用于季度费用计算的付款总额（c+e） \\$0 \\$0\n第 2 部分：资产和负债状况\n（通常不适用于个人债务人。见说明。） 当月\na. 应收账款（扣除备抵后的总额） \\$0\nb. 逾期超过 90 日的应收账款（扣除备抵后） \\$0\nc. 存货\n（账面价值\n市场价值\n其他\n（附说明）） \\$0\nd. 流动资产总额 \\$0 *请参见所附说明。\ne. 资产总额 \\$0 *请参见所附说明。\nf. 申请后应付账款（不含税款） \\$0\ng. 逾期的申请后应付账款（不含税款） \\$0\nh. 应付申请后税款 \\$0\ni. 逾期申请后税款 \\$0\nj. 申请后债务总额（f+h） \\$0\nk. 申请前有担保债务 \\$0\nl. 申请前优先债务 \\$0\nm. 申请前无担保债务 \\$254,000,000\n\nn. 负债（债务）总额（j+k+l+m） \\$254,000,000\no. 期末权益/净值（e-n） \\$-254,000,000\n第 3 部分：已出售或转让资产 当月 累计\na. 在正常营业过程以外出售/转让资产的现金售价总额 \\$0 \\$0\nb. 因在正常营业过程以外出售/转让资产而向第三方支付的款项总额\n在正常营业过程以外出售/转让资产的净现金收益 \\$0 \\$0\nc. （a-b） \\$0 \\$0\n第 4 部分：损益表（经营报表）\n（通常不适用于个人债务人。见说明。） 当月 累计\na. 毛收入/销售额（扣除退货及折让） \\$0\nb. 销售成本（如适用，包括折旧） \\$0\nc. 毛利润（a-b） \\$0\nd. 销售费用 \\$0\ne. 一般及行政费用 \\$0\nf. 其他费用 \\$0\ng. 折旧和/或摊销（未计入 4b） \\$0\nh. 利息 \\$0\ni. 税款（地方、州及联邦） \\$0\nj. 重组项目 \\$0\n\nk. 利润（损失） \\$0 \\$0\n案件 22-50073 文件 2143 提交于 08/25/23 录入于 08/25/23 17:55:18 第 3 页，共 12 页\n\n第 5 部分：专业费用及开支\n\n批准\n当月 批准\n累计 当月已付\n累计已付\na. 债务人的专业费用及开支（破产）合计 \\$0 \\$0 \\$0 \\$0\n按事务所列示的明细\n事务所名称\n角色\ni Neubert, Pepe & Monteith, PC（纽伯特、佩佩及蒙蒂思专业公司） 共同代理律师 \\$0 \\$0 \\$0 \\$0\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\nxxxvii\n\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\nlxxvi\nlxxvii\nlxxviii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n批准 批准 当月已付 累计已付\n当月 累计 月 \nb. 债务人的专业费用及开支（非破产）合计 \\$0 \\$0 \\$0 \\$0\n按事务所列示的明细\n事务所名称 角色\ni Harneys Corporate Services（Harneys企业服务） 财务专业人士 \\$0 \\$0 \\$0 \\$0\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\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\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 2143 提交于 08/25/23 录入于 08/25/23 17:55:18 第 8 页，共 12 页\n\nxcix\n\nc\nc.\n所有专业费用及开支（债务人及委员会） \\$0 \\$0 \\$0 \\$0\n\n第 6 部分：申请后税款 当月 累计\n\na. 已计提的申请后所得税（地方、州及联邦） \\$0 \\$0\nb. 已支付的申请后所得税（地方、州及联邦） \\$0 \\$0\nc. 已计提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. 已计提的申请后其他税款（地方、州及联邦） \\$0 \\$0\ng. 已支付的申请后其他税款（地方、州及联邦） \\$0 \\$0\n第 7 部分：问卷——在本报告期内：\na. 是否就申请前债务作出任何付款？（如是，见说明） 是 否\nb. 是否未经法院批准，在正常营业过程以外作出任何付款？（如是，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. 申请后纳税申报是否均为现行？ 是 否\ne. 申请后预估税款支付是否均为现行？ 是 否\nf. 是否按时缴付了所有信托资金税款？ 是 否\ng. （如是，见说明） 除贸易信贷外，是否存在任何申请后借款？ 是 否\nh. 是否所有向专业人士或代表专业人士作出的付款均获法院批准？ 是 否\n不适用\ni. 您是否拥有： 工伤保险？ 是 否\n如有，您的保费是否为现行？ 是 否\n不适用 （如否，见说明）\n意外事故/财产保险？ 是 否\n如有，您的保费是否为现行？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如有，您的保费是否为现行？ 是 否\n不适用 （如否，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. 您是否已按 28 U.S.C. § 1930 所规定的标准按时缴纳季度美国受托人费用？ 是 否\n\n第 8 部分：个人第 11 章债务人（仅限）\n\na. 工资及薪金的毛收入（收款） \\$0\nb. 自营职业的毛收入（收款） \\$0\nc. 所有其他来源的毛收入 \\$0\nd. 报告期内总收入（a+b+c） \\$0\ne. 工资扣除 \\$0\nf. 与自营职业有关的费用 \\$0\ng. 生活费用 \\$0\nh. 所有其他费用 \\$0\ni. 报告期内总费用（e+f+g+h） \\$0\nj. 总收入与总费用之间的差额（d-i） \\$0\nk. 列明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，提供该等信息属于强制性要求。United States Trustee（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。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情况，包括重组计划获确认的可能性以及该案件是否得到善意推进。当为履行受托人或审查员职责而需要该等信息时，该等信息可披露给破产受托人或审查员；当该等信息表明存在违法或潜在违法行为时，该等信息可披露给适当的联邦、州、地方、监管、部落或外国执法机构。还可为常规目的作出其他披露。有关可能作出的常规披露类型的讨论，您可查阅美国受托人执行办公室的记录系统公告 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该等信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其证明文件真实且正确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Claire Abrehart\n\n负责人签名\n\n董事\n\n职务 日期\n\nClaire Abrehart\n\n负责人印刷体姓名\n\n08/23/2023\n\n–ø¹ª⁄±´Æ","key_entities":[],"ecf_references":[],"word_count":3492,"status":"published","published_at":"2023-08-25 00:00:00","created_at":"2023-08-25","updated_at":"2026-08-23 19:33:43"}