{"id":"court_ctb_2173_1","court":"CTB","case_no":"22-50073","doc_number":2173,"sub_number":1,"doc_type":"PETITION","filed_date":"2023-09-07","title":"NOTES TO THE OCTOBER 2022 OPERATING REPORT PART 2: ASSET AND LIABILITY STATUS:","summary_zh":null,"summary_en":null,"body_en":"## NOTES TO THE OCTOBER 2022 OPERATING REPORT\n\n# PART 2: ASSET AND LIABILITY STATUS:\n\nTotal current assets: d.\n\nTotal assets: e.\n\nUnknown 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: Oct-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 (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\nClaire Abrehart, Director\n\n2 February 2023\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\nCase 22-50073 Doc 2173-1 Filed 09/07/23\n\n| Entered 09/07/23 09:06:17 | Page 3 of |\n|---------------------------|-----------|\n|---------------------------|-----------|\n\nIn re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542\n\nOct-22 Reporting Period:\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 from the prior month or, if this is the first report, the amount should be 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 bash disbursements journal. The total disbursements listed in the disbursements journal must equal 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| ACCOUNT NUMBER (LAST 4) | OPER | PAYROLL | TAX | Official | CURRENT MONTH
ACTUAL (TOTAL OF
ALL ACCOUNTS) |\n| CASH BEGINNING OF MONTH | - | | | | |\n| RECETENS | | | | | |\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| DISBURS BY BEY IS | | | | | |\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 CASHELOW
(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 DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)\n\nTOTAL DISBURSEMENTS LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES\n\n| | Operating | Payroll | Tax | Other |\n|---------------------------------------------------------------------------------------|-----------|---------|------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| BALANCE PER
BOOKS | | | | |\n| BANK BALANCE | | | Contract Concession Comparis | NEWS . BE CONSULT CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CONSULTION CO |\n| (+) DEPOSITS IN
TRANSIT (ATTACH
LIST) | | | | |\n| (-) OUTSTANDING
CHECKS (ATTACH
LIST) : | | | | |\n| OTHER (ATTACH
EXPLANATION) | | | | |\n| ADJUSTED BANK
BALANCE *
* Adrictad Rank Dalanca\" much gaugl \"Balanga par Booke\" | | | | |\n\n| DEPOSITS IN TRANSIT D Date | Amount | Date | Amount |\n|----------------------------|--------|-------|--------|\n| CHECKS OUTSTANDING Ck. # | Amount | Ck. # | Amount |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\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| re Genever Holdings Corporation | | Case No. 22-50542 |\n|---------------------------------------------------------------------------------|-------------------|-------------------|\n| Debtor | Reporting Period: | Oct-22 |\n| REORGANIZATION ITBMS | | |\n| Professional Fees | 1 | |\n| U. S. Trustee Quarterly Fees | | |\n| Interest Earned on Accumulated Cash from Chapter 11 (see continuation
sheet) | | |\n| Gain (Loss) from Sale of Equipment | 1 | |\n| Other Reorganization Expenses (attach schedule) | 1 | |\n| Total Reorganization Expenses | 1 | |\n| Income Taxes | 1 | |\n| Net Profit (Loss) | - | |\n\n| OTHER COSTS | |\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| ASSOLAS | BOOK VALUE AT END OF
CURRENT REPORTING | PRIOR REPORTING MONTH | BOOK VALUE AT END OF BOOK VALUE ON PETITION
DATE OR SCHEDULED |\n|--------------------------------------------------------|----------------------------------------------------|-----------------------|------------------------------------------------------------------|\n| CURRENT ASSETS | MONTH | | |\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 | 1 | | |\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| 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 | 11 | | |\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
TOTAL PRE-PETITION LIABILITIES | 254,000,000.00 | | |\n| TOTAL LIABILITIES | | | |\n| OWNERS' EQUITY | 254,000,000.00 | | |\n| Capital Stock | unknown | | |\n| Additional Paid-In Capital | | | |\n| Partners' Capital Account | | | |\n| Owner's Equity Account | 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 | | |\n| TOTAL LIABILITIES AND OWNERS' EQUITY | | | |\n\n| 12 |\n|----|\n\n| BALANCE SHEET - continuation section
ASSETS | Reporting Period:
CURRENT REPORTING
MONTH
uknown | Oct-22
BOOK VALUE AT END OF BOOK VALUE AT END OF
PRIOR REPORTING
MONTH | BOOK VALUE ON
PETITION DATE |\n|------------------------------------------------|-----------------------------------------------------------|---------------------------------------------------------------------------------|--------------------------------|\n| | | | |\n| | | | |\n| Other Current Assets | | | |\n| Ownership - Genever Holdings LLC | | unknown | unknown |\n| | | | |\n| Other Assets | | | |\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\nCase 22-50073 Doc 2173-1 Filed 09/07/23 Entered 09/07/23 09:06:17 Page 9 of\n\nIn re Genever Holdings Corporation\n\nDebtor\n\nCase No. 22-50542 Oct-22 Reporting 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
Lax | Amount
Withheld
and/or
Accrued | Amount
Paid | Date Paid | Check # or
13 34 F | 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 | | | 1 | | | |\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| re Genever Holdings Corporation | |\n|---------------------------------|--|\n| | |\n| | |\n\n| Accounts Receivable Reconciliation | Amoun |\n|--------------------------------------------------------------------|-------|\n| Total Accounts Receivable at the beginning of the reporting period | |\n| Amounts billed during the period
Plus: | |\n| Amounts collected during the period
Less: | |\n| Total Accounts Receivable at the end of the reporting period | |\n\n| Accounts Receivable Aging | 1-30 123 | 51-60 Days | 61-90 Days | 91 + Days | 11.621 |\n|-----------------------------------------------------|----------|------------|------------|-----------|--------|\n| - 30 days old | | | | | |\n| 1 - 60 days old | | | | | |\n| 1 - 90 days old | | | | | |\n| 1+ days old | | | | | |\n| Total Accounts Receivable | | | | | |\n| | | | | | |\n| C
Less: Bad Debts (Amount considered uncollectib | | | | | |\n| | | | | | |\n| Net Accounts Receivable | | | | | |\n| | | | | | |\n\n| Taxes Payable | I-SI Dav | 31-60 Days | 6 L-90 Davs | 91 - Days | 019 |\n|------------------------|----------|------------|-------------|-----------|-----|\n| - 30 days old | | | | | |\n| 31 - 60 days old | | | | | |\n| 161 - 90 days old | | | | | |\n| 191+ 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| | 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, P.C. | n/a | n/a | n/a | 0 | \\$22,068.50
(estimated) | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | TOTAL PAYMENTS TO PROFESSIONALS | 1 | - | - | | |\n\n| NAME OF CREDITOR | SCHEDINGED
MONTHLY PAYMENT
DUE | AMOUNT PAID
DURING MONTH | TOTAL UNPAID POST-
PETITUON |\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| ો ર | Have any post petition loans been been received by the Debtor from any | | X |\n| | party? | | |\n| | 16 Is the Debtor delinquent in paying any U.S. Trustee fees? | | X |\n| 17 | Is the Debtor delinquent with any court ordered payments to attorneys or | | X |\n| | other professionals? | | |\n| 18 | Have the owners or shareholders received any compensation outside of | | X |\n| | the normal course of business? | | |","body_zh":"2022年10月经营报告附注\n第2部分：资产和负债状况：\n\n流动资产总额：d.\n\n资产总额：e.\n\n未知 未知\n\n债务人唯一已知资产是其在 Genever Holdings LLC（Genever Holdings 有限责任公司）中的权益，该权益的价值未知。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT（美国康涅狄格联邦破产法院）\n\n关于 Genever Holdings Corporation（Genever Holdings 公司）案\n\n债务人\n\n案号：22-50542 报告期间：Oct-22\n\n联邦税务识别号：n/a\n公司月度经营报告\n\n应于月末后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（New York Western District（纽约西区）罗切斯特和布法罗分院的报告应于月末后15日内到期，Southern District of New York（纽约南区）的报告亦同。）\n\n所需文件 表格编号 文件\n已附 说明\n已附\n\n现金收支明细表 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经营情况表 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未清偿申请后债务汇总 MOR-4 X\n账龄应付账款清单\n应收账款调节及账龄 MOR-5 X\n税款调节及账龄 MOR-5 X\n向内部人士及专业人士的付款 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本人根据伪证处罚的规定（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\nClaire Abrehart（克莱尔·阿布雷哈特），董事\n\n2 February 2023\n\n日期\n\n注：如债务人为公司，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，必须为合伙人；如债务人为有限责任公司，必须为管理人或成员。\n\nCase 22-50073 Doc 2173-1 Filed 09/07/23\n\nEntered 09/07/23 09:06:17 第 3 页，共\n\n关于 Genever Holdings Corporation（Genever Holdings 公司）案\n\n债务人\n\n案号：22-50542\n\nOct-22 报告期间：\n现金收支明细表\n所报金额应以债务人的账簿为准，而非银行对账单。月初现金应为上月期末现金；如为首份报告，则应为提交申请之日的金额。“本月—实际”栏所报金额必须等于四个银行账户栏的合计。请附上现金支出日记账副本。支出日记账所列支出总额必须等于本页所报支出。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 正式 当月\n实际（所有\n账户合计）\n月初现金 -\n收款\n现金销售\n应收账款—\n申请前\n应收账款—\n申请后\n借款及垫款\n出售资产\n其他（附清单）\n转账（来自 DIP 账户）\n收款总额\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 注\n转账（至 DIP 账户）\n专业费用\n美国受托人季度费用\n法院费用\n支出总额\n\n现金净流量\n（收款减支出）\n\n月末现金\n\n注：向独资经营者就其向破产财产提供的服务所支付的报酬\n以下部分必须填写：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 减：转入其他债务人占有账户的款项 加：由外部来源代表破产财产支付的支出（即来自托管账户） 用于计算美国受托人季度费用的支出总额\n\n经营 工资 税款 其他\n\n账面余额\n银行余额\n（加）在途存款（附清单）\n（减）未兑现支票（附清单）：\n其他（附说明）\n调整后银行余额 注\n\n注：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收入 当月 自提交申请日起累计\n\n营业总收入\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经营费用\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／内部人士报酬注\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维修和维护 -\n租金及租赁费用\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差旅及招待\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／损耗／摊销\n其他收入及费用前净利润（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重整项目之前净利润（损失） -\n\n关于 Genever Holdings Corporation 案 案号：22-50542\n\n债务人 报告期间： Oct-22\n重整项目\n专业费用 1\n美国受托人季度费用\n第11章累计现金所赚取的利息（见续页）\n出售设备的收益（损失） 1\n其他重整费用（附明细表） 1\n重整费用总额 1\n所得税 1\n净利润（损失） -\n\n其他成本\n\n其他经营费用\n\n其他收入\n\n其他费用\n\n其他重整费用\n\n资产 本报告期末\n当月 上期报告期末账面价值 申请日或清单所列账面价值\n\n流动资产\n非限制性现金及现金等价物\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租赁权改良\n车辆 1\n减：累计折旧 -\n不动产和设备总额\n其他资产\n应由内部人士支付的金额注\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当月 上期报告期末账面价值 申请日账面价值\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 11\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应付内部人士款项注\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\n申请前负债总额 254,000,000.00\n负债总额\n业主权益 254,000,000.00\n股本 unknown\n额外实缴资本\n合伙人资本账户\n业主权益账户 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） -\n申请后出资（附明细表） -\n业主净权益 unknown\n负债和业主权益总额\n资产负债表—续页\n资产 报告期间：\n本报告期\n当月\nuknown Oct-22\n上期报告期末账面价值 申请日账面价值\n\n其他流动资产\n所有权—Genever Holdings LLC unknown unknown\n\n其他资产\n\n负债和业主权益 本报告期末\n当月 申请日账面价值\n其他申请后负债\nn/a\n\n业主权益调整\nn/a\n\nCase 22-50073 Doc 2173-1 Filed 09/07/23 Entered 09/07/23 09:06:17 Page 9 of\n\n关于 Genever Holdings Corporation 案\n\n债务人\n\n案号：22-50542 Oct-22 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；如为首份报告，则金额应为零。\n\n请附上 IRS Form 6123 副本或付款收据，以核实联邦工资税款的支付或缴存。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 金额\n预扣\n及／或\n应计 金额\n已付 付款日期 支票号或\n13 34 F 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\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州和地方税款总额\n税款总额\n未清偿申请后债务汇总\n\n请附上应付账款账龄清单。\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 1\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申请后债务总额 - = - -\n\n说明债务人拟如何及何时支付任何逾期申请后债务。\n\n关于 Genever Holdings Corporation 案\n\n应收账款调节 金额\n\n报告期初应收账款总额\n本期间开具账单金额\n加：\n本期间收回金额\n减：\n报告期末应收账款总额\n\n应收账款账龄 1-30 123 51-60 天 61-90 天 91 + 天 11.621\n\n- 30日账龄\n1 - 60日账龄\n1 - 90日账龄\n1+日账龄\n应收账款总额\n\nC\n减：坏账（被视为不可收回的金额）\n\n应收账款净额\n\n应付税款 I-SI 天 31-60 天 6 L-90 天 91 - 天 019\n\n- 30日账龄\n31 - 60日账龄\n161 - 90日账龄\n191+日账龄\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 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 发生但\n未付总额注\nNeubert, Pepe &\nMonteith, P.C.（纽伯特、佩佩及蒙蒂斯律师事务所） n/a n/a n/a 0 $22,068.50\n（估计）\n\n向专业人士付款总额 1 - -\n\n债权人名称 预定\n每月应付款 当月\n已付金额 未付申请后\n总额\n\n付款总额 -\n\n必须每月填写。如对以下任何问题的回答为 是 否\n\n如对上述任何问题的回答为“是”，请对每一项作出详细说明。\n\n如有必要，请附加页。\n\n在本报告期内，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在本报告期内，是否有任何资金从债务人自行管理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提交后的税务申报表？ X\n\n工伤赔偿、一般责任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？\n\n4 X\n\n债务人是否逾期未支付任何保险费？ X\n\n在本报告期内，是否已就破产申请提交前的债务支付任何款项？ X\n\n任何破产申请提交后的应收款项（账款、票据或贷款）是否由关联方到期应付？ X\n\n任何破产申请提交后的工资税是否逾期未付？ X\n\n9 任何破产申请提交后的州或联邦所得税是否逾期未付？ X\n\n10 任何破产申请提交后的房地产税是否逾期未付？ X\n\n11 任何其他破产申请提交后的税款是否逾期未付？ X\n\n12 在本报告期内，是否已支付任何破产申请提交前的税款？ X\n\n13 欠付破产申请提交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\n15 债务人是否已从任何一方收到任何破产申请提交后的贷款？ 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支付给律师或其他专业人士的任何款项？\n\n18 所有者或股东是否已在正常业务过程之外获得任何报酬？","key_entities":["Je"],"ecf_references":[],"word_count":3583,"status":"published","published_at":"2023-09-07 00:00:00","created_at":"2023-09-07","updated_at":"2026-08-23 20:13:26"}