{"id":"court_ctb_2144_1","court":"CTB","case_no":"22-50073","doc_number":2144,"sub_number":1,"doc_type":"ORDER","filed_date":"2023-06-29","title":"NOTES TO THE OPERATING REPORT PART 2: ASSET AND LIABILITY STATUS:","summary_zh":"月度运营报告附录 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #2144-1（2023-06-29立案）。债务人 Genever Holdings Corporation（案号 22-50542）董事 Claire Abrehart 提交 2023 年 6 月份月度运营报告及附注，说明其唯一已知资产为所持 Genever Holdings LLC 权益（价值未知），并记录根据法院 2023 年 6 月 29 日命令向 Neubert, Pepe & Monteith, P.C. 支付的 33,432.50 美元已获批费用。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2144-1 (filed 2023-06-29). Claire Abrehart, Director of debtor Genever Holdings Corporation (Case No. 22-50542), submits notes and schedules for the June 2023 monthly operating report, disclosing unknown asset values for its interest in Genever Holdings LLC and authorized court-approved fee payments of $33,432.50 to Neubert, Pepe & Monteith, P.C.","body_en":"# **NOTES TO THE OPERATING REPORT**\n\n# **PART 2: ASSET AND LIABILITY STATUS:**\n\n| d. | Total current assets: | Unknown |\n|----|-----------------------|---------|\n| e. | 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# **PART 5(a): PAYMENTS TO INSIDERS AND PROFESSIONALS:**\n\nPer Court order dated June 29, 2023, a payment of \\$33,432.50 was authorized and made to NPM from the estate of Ho Wan Kwok, case number 22-50073.\n\n# Casse 222-500073 12\n\n# UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT\n\nIn re Genever Holdings Corporation\n\nDebtor\n\n| | Case No. 22-50542 |\n|-------------------|-------------------|\n| Reporting Period: | Jun-23 |\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 (CONT) | 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\n3 August 2023\n\nClaire Abrehart, Director\n\nDate\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\n#### Cæsse 222-500073 12\n\nIn re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542\n\nReporting Period:\n\nJun-23\n\n#### SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS\n\nAmounts reported should be from the debtor's books and not 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 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
ALL ACCOUNTS) |\n| ACCOUNT NUMBER (LAST 4) | | | | | |\n| CASH BEGINNING OF MONTH | 0 | | | | |\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 | 0 | | | | |\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 | 0 | | | | |\n| | | | | | |\n| NET CASH FLOW | | | | | |\n| (RECEIPTS LESS DISBURSEMENTS) | | | | | |\n| | | | | | |\n| CASH - END OF MONTH | 0 | | | | |\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| OTAL DISBURSEMENTS | |\n|--------------------------------------------|----|\n| LESS: TRANSFERS TO OTHER DEBTOR IN | |\n| OSSESSION ACCOUNTS | |\n| PLUS: ESTATE DISBURSEMENTS MADE BY | () |\n| JTSIDE SOURCES (i.e. from escrow accounts) | |\n| OTAL DISBURSEMENTS FOR CALCULATING U.S. | |\n| TRUSTEE QUARTERLY FEES | |\n\nFORM MOR-1 2/2008 PAGE 2 OF 11 In re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542 Reporting Period: Jun-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| 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 * | | | | |\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\nOTHER\n\n# Cæsse 222-50073 12\n\nIn re Genever Holdings Corporation\n\nDebtor\n\n# Case No. 22-50542 Reporting Period:\n\nJun-23\n\n#### STATEMENT OF OPERATIONS (Income Statement)\n\nThe Statement of Operations is to be prepared on an 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# Cæsse 222-50073 12\n\nIn re Genever Holdings Corporation\n\n| Genever Holdings Corporation | | Case No. 22-50542 |\n|-----------------------------------------------------------------------|-------------------|-------------------|\n| Debtor | Reporting Period: | Jun-23 |\n| | | |\n| REORGANIZATION ITEMS | | |\n| Professional Fees | 1 | 33,432.50 |\n| U. S. Trustee Quarterly Fees | l | |\n| Interest Earned on Accumulated Cash from Chapter 11 (see continuation | | |\n| sheet) | | |\n| Gain (Loss) from Sale of Equipment | 1 | |\n| Other Reorganization Expenses (attach schedule) | l | |\n| Total Reorganization Expenses | l | |\n| Income Taxes | 1 | |\n| Net Profit (Loss) | 1 | |\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# Casse 222-50073 12\n\n#### In re Genever Holdings Corporation\n\nDebtor\n\nCase No. Reporting Period:\n\n22-50542 Jun-23\n\n#### BALANCE SHEET\n\nThe Balance Sheet is to be completed on an accual 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| Other Assets (attach schedule) | | | |\n| TOTAL OTHER ASSETS | | | |\n| TOTAL ASSETS | | | |\n| | BOOK VALUE AT END OF | BOOK VALUE AT END OF | |\n| LIABILITIES AND OWNER EQUITY | CURRENT REPORTING
MONTH | 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 | 2540000000 | 2540000000 |\n| TOTAL PRE-PETITION LIABILITIES | | | |\n| TOTAL LIABILITIES | 254,000,000.00 | 2540000000 | 2540000000 |\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) | | | |\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# Case 22-50073 Doc 2144-1 Filed 08/25/23 Entered 08/25/23 17:57:40 Page 8 of 12\n\n| Genever Holdings Corporation | Case No. | 22-50542 | |\n|--------------------------------------|-------------------------------------------|-------------------------------------------|--------------------------------|\n| Debtor | Reporting Period: | Jun-23 | |\n| | | | |\n| BALANCE SHEET - continuation section | | | |\n| ASSETS | | BOOK VALUE AT END OF BOOK VALUE AT END OF | BOOK VALUE ON |\n| | CURRENT REPORTING
MONTH | PRIOR REPORTING
MONTH | PETITION DATE |\n| Other Current Assets | | | |\n| Ownership - Genever Holdings LLC | unknown | unknown | unknown |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| Other Assets | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| LIABILITIES AND OWNER EQUITY | BOOK VALUE AT END OF
CURRENT REPORTING | | BOOK VALUE ON
PETITION DATE |\n| | MONTH | | |\n| Other Post-petition Liabilities | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| Adjustments to Owner's Equity | | | |\n| | | | |\n| | | | |\n| | | | |\n| Post-Petition Contributions | | | |\n| | | | |\n| | | | |\n| | | | |\n\nCæsse 222-50073 12\n\nIn re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542 Reporting Period:\n\n# Jun-23\n\n# STATUS OF POST-PETITION TAXES\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.\n\nAttach 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
ERT | 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| 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 | - | 1 | - | l | 1 | |\n\nExplain how and when the Debtor intends to pay any past due post-petition debts.\n\n| Case 22-50073 Doc 2045 Filed 08/04/23 Entered 08/04/23 13:31:54 Page 9 of 11 |\n|---------------------------------------------------------------------------------------|\n| |\n| |\n| |\n\n| Accounts Receivable Reconciliation | Amount |\n|--------------------------------------------------------------------|--------|\n| Total Accounts Receivable at the beginning of the reporting period | I |\n| Plus: Amounts billed during the periou | 1 |\n| Less: Amounts collected auring the period | I |\n| Total Accounts Receivable at the end of the renorting period | 1 |\n\n| Accounts Receivable Aging | 0-30 Days | 31-60 Days | 61-90 Davs | 91+ Davs | Total |\n|---------------------------------------------------|-----------|------------|------------|----------|-------|\n| 1 - 30 days old | | | | | |\n| 31 - 60 days old | | | | | |\n| 161 - 90 days old | | | | | |\n| 91+ days old | | | | | |\n| Total Accounts Receivable | | | | | |\n| | | | | | |\n| Less: Bad Debts (Amount considered uncollectible) | | | | | |\n| | | | | | |\n| Net Accounts Receivable | I | I | 1 | I | I |\n| | | | | | |\n\n12\n\n| Taxes Payable | 0-30 Davs | 31-60 Days | 61-90 Days | 91+ Days | Total |\n|------------------------|-----------|------------|------------|----------|-------|\n| 0 - 30 days old | | | | | |\n| 131 - 60 days old | | | | | |\n| 61 - 90 days old | | | | | |\n| 91+ days old | | | | | |\n| Total Taxes Payable | | | | | |\n| Total Accounts Pavable | I | I | I | 1 | 1 |\n\nIn re Genever Holdings Corporation Debtor\n\nCase No. 22-50542 Reporting Period:\n\nJun-23\n\nPAYMENTS TO INSIDERS AND PROFESSIONALS\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, 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 | 1 | | | | |\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, PC | 29-Jun-23 | \\$33,432.50 | \\$33,432.50 | \\$33,432.50* | 5776.5 | |\n| Harneys Corporate Services, Lin/a | | n/a | n/a | 0 | 26449.58 | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | TOTAL PAYMENTS TO PROFESSIONALS | l | l | 1 | | |\n\n\\* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED \"Per court order dated June 29, 2023, a payment of \\$33,432.50 was authorized and made to NPM from the estate of Ho Wan Kwok, case no. 22-50073.\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# Cæsse 222-500073 12\n\nIn re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542 Reporting Period: Jun-23\n\n# DEBTOR QUESTIONNAIRE\n\n| | Must be completed each month. If the answer to any of the | Ves | 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| | 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| | | | 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| | other professionals? | | |\n| | Have the owners or shareholders received any compensation outside of | | X |\n| 18 | the normal course of business? | | |","body_zh":"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债务人已知的唯一资产是其在 Genever Holdings LLC（Genever Holdings 有限责任公司）中的权益，该权益的价值未知。\n第5(a)部分：向内部人士和专业人士支付的款项：\n\n根据法院于 June 29, 2023 作出的命令，已获授权并从 Ho Wan Kwok（郭文贵）遗产中向 NPM 支付 \\$33,432.50，案件编号为 22-50073。\n案件 22-50073 12\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT（康涅狄格州联邦破产法院）\n\n关于 Genever Holdings Corporation（Genever Holdings 公司）\n\n债务人\n\n案件编号 22-50542\n\n报告期间： Jun-23\n\n联邦税务识别号：不适用\n公司月度运营报告\n\n应在每月结束后 20 日内向法院提交，并向 United States Trustee（美国受托人）提交一份副本，同时向本案中获指定的任何正式委员会提交一份报告副本。\n\n（New York Western District（纽约西区）Rochester 和 Buffalo 分部的报告，以及 Southern District of New York（纽约南区）的报告，均应于每月结束后 15 日内到期提交。）\n\n所需文件 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银行对账表（或债务人银行对账表副本） 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申请破产后税款状况 MOR-4 X\nIRS 表格 6123 或付款收据副本\n报告期间提交的纳税申报表副本\n未付申请破产后债务摘要 MOR-4 X\n应付账款账龄明细\n应收账款调节和账龄 MOR-5 X\n应付税款调节和账龄 MOR-5 X\n向内部人士和专业人士支付的款项 MOR-6 X\n有担保票据、应付租赁款的申请破产后状况 MOR-6 X\n债务人问卷 MOR-7 X\n\n本人根据伪证罪处罚的规定（28 U.S.C. Section 1746）声明：据本人所知和所信，本报告及所附文件真实、准确。\n\n3 August 2023\n\nClaire Abrehart，董事\n\n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案件 22-50073 12\n\n关于 Genever Holdings Corporation\n\n债务人\n\n案件编号 22-50542\n\n报告期间：\n\nJun-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，期初现金应为上月期末现金；如属首份报告，则金额应为提交破产申请之日的余额。“本月—实际”栏内报告的金额必须等于四个银行账户栏的合计。请附上银行对账单和日记账副本。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表。[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账户合计）\n账户号码（后 4 位）\n月初现金 0\n收入\n现金销售\n应收账款—\n申请破产前\n应收账款—\n申请破产后\n借款和垫款\n资产出售\n其他（附清单）\n转账（来自 DIP 账户）\n收入总额 0\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／租赁／租约\n保险\n行政费用\n销售费用\n其他（附清单）\n业主提款 *\n转账（至 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 0\n\n净现金流量\n（收入减支出）\n\n月末现金 0\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：（取自本月实际栏）\n\n支出总额\n\n减：转账至其他债务人占有\n账户\n加：由\n外部来源（即托管账户）作出的破产财产支出 ()\n用于计算美国\n受托人季度费用的支出总额\n\n表格 MOR-1 2/2008 第 2 页，共 11 页 关于 Genever Holdings Corporation\n\n债务人\n\n案件编号 22-50542 报告期间：Jun-23\n银行对账表\nMOR-1 续页\n\n每个银行账户均须附具银行对账表。债务人的银行对账表可替代本页。（银行账户号码可遮盖至仅保留后四位。）\n\n运营 工资 税款\n其他\n\n账面余额\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调整后银行\n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 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案件 22-50073 12\n\n关于 Genever Holdings Corporation\n\n债务人\n案件编号 22-50542 报告期间：\n\nJun-23\n运营情况表（损益表）\n\n运营情况表应按权责发生制会计编制，即在收入实现时确认收入，并在费用发生时确认费用，而不论实际何时收到或支付现金。\n\n收入 月度 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营业净收入\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\n运营费用\n广告费用\n汽车和卡车费用\n坏账\n捐款\n员工福利计划\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维修和保养\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—不动产税\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折旧前运营费用总额\n折旧／耗竭／摊销\n其他收入和费用前的净利润（损失）\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（损失）\n案件 22-50073 12\n\n关于 Genever Holdings Corporation\n\nGenever Holdings Corporation 案件编号 22-50542\n\n债务人 报告期间： Jun-23\n\n重整项目\n专业费用 1 33,432.50\n美国受托人季度费用 l\n从 Chapter 11（第 11 章）累积现金中赚取的利息（见续页）\n设备出售收益（损失） 1\n其他重整费用（附明细表） l\n重整费用总额 l\n所得税 1\n净利润（损失） 1\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—从 Chapter 11 累积现金中赚取的利息：\n\n在 Chapter 11 案件期间累积现金所赚取的利息，如非因破产程序本不会获得，应作为重整项目报告。\n案件 22-50073 12\n关于 Genever Holdings Corporation\n\n债务人\n\n案件编号 报告期间：\n\n22-50542 Jun-23\n资产负债表\n\n资产负债表仅应按权责发生制编制。申请破产前负债必须与申请破产后债务分别分类。\n\n资产 本报告\n当月末账面价值 前一报告月末\n账面价值 提交申请日或\n明细表所列账面价值\n\n流动资产\n无限制现金及现金等价物\n受限制现金及现金等价物（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、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租赁物业改良 -\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其他资产（附明细表）\n其他资产总额\n资产总额\n负债及业主权益 本报告\n当月末账面价值 前一报告月末\n账面价值 提交申请日\n账面价值\n不受和解约束的负债（申请破产后）\n应付账款 -\n应付税款（参见表格 MOR-4） -\n应付工资 -\n应付票据\n租金／租赁—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其他申请破产后负债（附明细表）\n申请破产后负债总额\n受和解约束的负债（申请破产前）\n有担保债务\n优先债务\n无担保债务 254,000,000.00 2540000000 2540000000\n申请破产前负债总额\n负债总额 254,000,000.00 2540000000 2540000000\n业主权益\n股本 未知 未知 未知\n额外实收资本\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—申请破产前\n留存收益—申请破产后\n业主权益调整（附明细表）\n申请破产后出资（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案件 22-50073 文件 2144-1 提交日期 08/25/23 录入日期 08/25/23 17:57:40 第 8 页，共 12 页\n\nGenever Holdings Corporation 案件编号 22-50542\n\n债务人 报告期间： Jun-23\n\n资产负债表—续页\n资产 本报告\n当月末账面价值 前一报告\n月末账面价值 提交申请日\n账面价值\n其他流动资产\n所有权—Genever Holdings LLC 未知 未知 未知\n\n其他资产\n\n负债及业主权益 本报告\n当月末账面价值 提交申请日\n账面价值\n其他申请破产后负债\n\n业主权益调整\n\n申请破产后出资\n\n案件 22-50073 12\n\n关于 Genever Holdings Corporation\n\n债务人\n\n案件编号 22-50542 报告期间：\nJun-23\n申请破产后税款状况\n\n期初税款负债应为上月期末负债；如属首份报告，则金额应为零。\n\n请附上 IRS 表格 6123 或付款收据的复印件，以核实联邦工资税的支付或存入。\n\n请附上报告期间提交的任何纳税申报表的复印件。\n\n联邦 期初\n税款 金额\n预扣\n及／或\n应计 已付\n金额 支付日期 支票号或\nERT 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未付申请破产后债务摘要\n\n请附具应付账款账龄明细。\n\n逾期天数\n\n当期 0-30 31-60 61-90 超过 91 总计\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申请破产后债务总额 - 1 - l 1\n\n说明债务人拟如何及何时支付任何逾期的申请破产后债务。\n\n案件 22-50073 文件 2045 提交日期 08/04/23 录入日期 08/04/23 13:31:54 第 9 页，共 11 页\n\n应收账款调节 金额\n\n报告期间开始时应收账款总额 I\n加：期间内开票金额 1\n减：期间内收取金额 I\n报告期间结束时应收账款总额 1\n\n应收账款账龄 0-30 日 31-60 日 61-90 日 91 日以上 总计\n\n账龄 1 - 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 I I 1 I I\n应付税款 0-30 日 31-60 日 61-90 日 91 日以上 总计\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 I I I 1 1\n\n关于 Genever Holdings Corporation 债务人\n\n案件编号 22-50542 报告期间：\n\nJun-23\n\n向内部人士和专业人士支付的款项\n\n在现金收入与支出报告（MOR-1）所列的支出总额中，列明支付给内部人士（定义见《美国破产法典》第 101(31)(A)-(F) 条）及专业人士的金额。对于支付给内部人士的款项，说明所支付报酬的类型（例如，薪金、奖金、佣金、保险、住房补贴等）。如有必要，附加附页。\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支付给内部人士的款项总额 1\n\n专业人士\n\n姓名 授权\n付款的法院命令日期 核准金额 已付金额 截至目前已付总额 已发生且\n未付总额*\nNeubert, Pepe & Monteith, PC（诺伊贝特、佩佩与蒙蒂斯律师事务所） 29-Jun-23 $33,432.50 $33,432.50 $33,432.50* 5776.5\nHarneys Corporate Services, Lin/a（哈尼斯企业服务公司） n/a n/a 0 26449.58\n\n支付给专业人士的款项总额 l l 1\n\n* 包括所有已发生的费用，无论是否已获核准。“根据日期为 June 29, 2023 的法院命令，已授权并从 Ho Wan Kwok（郭文贵）的破产财产中向 NPM 支付 $33,432.50，案号为 22-50073。\n破产申请后有担保票据、应付租赁款及充分保护付款的状况\n\n债权人名称 应付\n每月付款额 当月\n已付金额 破产申请后\n未付总额\n\n付款总额\n案号 22-50073 12\n\n关于 Genever Holdings Corporation（杰内弗控股公司）的案件\n\n债务人\n\n案号：22-50542 报告期间：Jun-23\n债务人问卷\n\n必须每月填写。如对任何 是 否\n\n问题的答案为“是”，请对每一项作出详细说明。\n如有必要，附加附页。\n在本报告期间，是否有任何资产在正常经营过程之外被出售或转让？ X\n在本报告期间，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\n债务人是否逾期未及时提交任何破产申请后的税务申报表？ X\n工伤赔偿、一般责任保险或其他必要的 X\n4 保险保障是否已到期或被取消，或者债务人是否已收到\n该等保单到期或取消的通知？\nX\n债务人是否逾期未支付任何保险费？\n在本报告期间，是否已就破产申请前的债务支付任何款项？ X\n是否有任何破产申请后的应收款项（账款、票据或贷款）应由 X\n关联方支付？\n8 是否有任何破产申请后的工资税逾期未付？ X\n是否有任何破产申请后的州或联邦所得税逾期未付？ X\n10 是否有任何破产申请后的不动产税逾期未付？ X\n11 是否有任何其他破产申请后的税款逾期未付？ X\nX\n12 在本报告期间，是否已支付任何破产申请前的税款？\n13 是否有任何应付破产申请后债权人的款项逾期未付？ X\n14 是否有任何工资付款逾期未付？ X\n债务人是否已从任何 X\n方收到任何破产申请后的贷款？\n16 债务人是否逾期未支付任何美国受托人费用？ X\n债务人是否逾期未支付任何法院命令支付给律师或\n其他专业人士的款项？\n企业所有人或股东是否在 X\n18 正常经营过程之外获得任何报酬？","key_entities":["Kwok","Ho Wan Kwok","Je"],"ecf_references":[{"doc_number":2045,"court":"CTB"}],"word_count":4320,"status":"published","published_at":"2023-06-29 00:00:00","created_at":"2023-06-29","updated_at":"2026-08-23 20:32:15"}