{"id":"court_ctb_2483_1","court":"CTB","case_no":"22-50073","doc_number":2483,"sub_number":1,"doc_type":"ORDER","filed_date":"2023-09-12","title":"\\*Part 1(e): Cash Receipts and Disbursements: Management fees paid to Sherry Netherland from security deposit maintained","summary_zh":"月度运营报告附件 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #2483-1（2023年9月12日立案）。Genever Holdings LLC 提交了截至2023年10月31日的月度运营报告（MOR）附件，披露了银行账户期末余额（24,439.15美元）、依据DIP融资裁定支付的火灾修复与专业机构费用（含向 ABF Environmental 支付 48,900.00 美元、向 Acheson Doyle Partners 支付 3,380.86 美元等），并就雪莉-荷兰酒店公寓因火灾导致的估值不确定性作出了说明与免责声明。","summary_en":"Monthly operating report attachment in In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2483-1 (filed September 12, 2023). Genever Holdings LLC filed an attachment to its Monthly Operating Report for October 2023, disclosing bank account balances ($24,439.15 ending balance), post-petition financing disbursements for apartment repair and remediation (including $48,900.00 to ABF Environmental and $3,380.86 to Acheson Doyle Partners), and general disclaimers regarding the fire-damaged Sherry-Netherland apartment valuation.","body_en":"### \\*Part 1(e): Cash Receipts and Disbursements:\n\nManagement fees paid to Sherry Netherland from security deposit maintained by Sherry Netherland, in the amount of \\$14,036.05.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$48,900.00 was made to ABF Environmental Inc., for approved fees from the estate of Ho Wan Kwok, case number 22-50073.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$6,813.12 was made to Gustav Restoration LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$7,349.06 was made to Gallagher Basset Services Inc, for approved fees from the estate of Ho Wan Kwok, case number 22-50073.\n\n## \\*\\* Part 5(a): Professional Fees and Expenses:\n\nFees approved by Court orders dated June 29, 2023, and September 12, 2023, and paid by Luc Despins, Trustee for the bankruptcy estate of Ho Wan Kwok to Neubert, Pepe & Monteith, PC, in the amount of \\$2,000.00 and paid in October 2023.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$3,380.86 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073.\n\n![](_page_1_Picture_1.jpeg)\n\n![](_page_1_Picture_3.jpeg)\n\n| Account Title:                                                                                                                                       | GENEVER HOLDINGS LLC<br>CASE# 22-50592                          |                                                                                                                                                                      |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Commercial Checking<br>Account Number<br>Previous Balance<br>Deposits/Credits<br>Checks/Debits<br>Maintenance Fee<br>Interest Paid<br>Ending Balance | 19910<br>24,439.15<br>. 00<br>. 00<br>. 00<br>. 00<br>24.439.15 | Number of Enclosures<br>Statement Dates  10/02/23 thru 10/31/23<br>Days in the statement period<br>Avg Daily Ledger<br>24,439.15<br>Avg Daily Collected<br>24.439.15 |\n\n| DAILY BALANCE INFORMATION |  |\n|---------------------------|--|\n| Balance                   |  |\n| 24,439.15                 |  |\n|                           |  |\n\n# IMPORTANT DISCLOSURE TO OUR CONSUMER CUSTOMERS\n\n## In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone us at 1-888-502-2967 or Write us at the front of this statement as soon as you can, if you think your statement or receipt is wrong or If you need more information about ar annofer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRSt statement on which the error or problem appeared.\n\n- Tell us your name and account number (if any).\n- Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.\n- · Tell us the dollar amount of the suspected error.\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we may that up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the arrount you thirk in in eron so that you may have use of the money during the time it takes us to complete our investigation. For transers initiated outsides the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional redit is 10 business days and the time to resolve the investigation is 90 days.\n\n### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Prules) a may be amended from time to time. If you think this statement is wong, please telephone us at the front of this statement immediately.\n\n# For our 24-hour Automated Banking System, please call the number located on the front of the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n# What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you within 60 days after the wior appeared on your statement.\n\n- · Tell us your name and account number.\n- Tell us the dollar amount of the suspected error.\n- · Describe the error you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information\n\nYou must not any potential errors in writing or electronically You may call us but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.\n\nWhile we investigate whether or not there has been an error, the following are trues\n\n- · We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- · The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or other fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n- · We can apply any unpaid amount against your credit limit.\n\n### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to realit or rents, missed payments or other defaults on your account may be reflected in your credit report.\n\n#### CONSUMER REPORT DISPUTES\n\nWe may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or houriting to Croex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with rour disple, you must provide your name, address and phone number; the specific information you are disputing; the exlanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_2_Picture_27.jpeg)\n\n### UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION\n\n|                       | X |                              |\n|-----------------------|---|------------------------------|\n|                       |   |                              |\n| In re:                |   | Chapter 11                   |\n|                       |   |                              |\n| GENEVER HOLDINGS LLC, |   | : Case No. 22-50592 (JAM)    |\n|                       |   |                              |\n| Debtor.               |   | : Jointly administered under |\n|                       |   | : Lead Case 22-50073 (JAM)   |\n|                       | X |                              |\n\n### ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING OCTOBER 31, 2023\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n#### General Disclaimers\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR, but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.","body_zh":"*第1(e)部分：现金收支：\n\n从Sherry Netherland（雪莉荷兰酒店）持有的保证金中支付给Sherry Netherland的管理费，金额为$14,036.05。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC（吉纳佛控股有限责任公司）作为占有债务人获取申请后融资的命令，从Ho Wan Kwok（郭文贵）的破产财产（案号 22-50073）中向ABF Environmental Inc.支付了$48,900.00的已获批准费用。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC作为占有债务人获取申请后融资的命令，从Ho Wan Kwok的破产财产（案号 22-50073）中向Gustav Restoration LLC支付了$6,813.12的已获批准费用。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC作为占有债务人获取申请后融资的命令，从Ho Wan Kwok的破产财产（案号 22-50073）中向Gallagher Basset Services Inc支付了$7,349.06的已获批准费用。\n\n\\ 第5(a)部分：专业人员费用及支出：\n\n经法院于2023年6月29日和2023年9月12日作出的命令批准、并由Ho Wan Kwok破产财产受托人Luc Despins向Neubert, Pepe & Monteith, PC支付的费用，金额为$2,000.00，于2023年10月支付。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC作为占有债务人获取申请后融资的命令，从Ho Wan Kwok的破产财产（案号 22-50073）中向Acheson Doyle Partners Architects, PC支付了$3,380.86的已获批准费用。\n\n账户名称：GENEVER HOLDINGS LLC\n案号 22-50592\n\n商业支票账户\n账号\n前期余额\n存款/贷记\n支票/借记\n维护费\n已付利息\n期末余额 19910\n24,439.15\n. 00\n. 00\n. 00\n. 00\n24,439.15 附件数量\n对账单日期 10/02/23 至 10/31/23\n对账单周期天数\n日均账面余额\n24,439.15\n日均托收余额\n24,439.15\n\n每日余额信息\n\n余额\n24,439.15\n\n致个人消费客户的重要披露\n关于电子转账出现错误或疑问时的处理方式\n\n关于电子转账出现错误或疑问时，如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上所列转账的更多信息，请尽快拨打电话 1-888-502-2967 或按本对账单正面的地址写信给我们。我们必须在向您发出出现错误或问题的首份对账单后不晚于60天内收到您的来信或来电。\n\n- 告知我们您的姓名和账号（如有）。\n- 描述您有疑问的错误或转账，并尽可能清楚地解释您为何认为其存在错误或为何需要更多信息。\n- 告知我们涉嫌错误的金额。\n\n我们将在10个工作日内告知您我们的全部调查结果，并将及时纠正任何错误。如果我们需要最多45天来调查您的投诉，在此情况下，我们将对您认为有误的金额向您的账户进行临时贷记，以便您在完成调查期间可以使用这笔资金。对于在美国境外发起的转账或由销售点（POS）借记卡交易产生的转账，临时贷记的期限为10个工作日，解决调查的时间为90天。\n\n致商业客户的重要披露\n\n与商业账户上任何交易相关的错误，均受我们之间的任何协议以及/或管辖此类交易的所有适用规则和法规管辖，包括可能不时修订的Automated Clearing House Association（全国自动票据清算所协会，NACHA）规则。如果您认为本对账单有误，请立即拨打本对账单正面的电话与我们联系。\n\n如需使用我们的24小时自动银行系统，请拨打对账单正面注明的电话号码。关于您的备用信用额度的消费者账单权利摘要\n如果您认为发现对账单有误该怎么做：\n\n如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上转账的更多信息，请尽快按本对账单正面显示的地址与我们联系。我们必须在对账单上出现错误后60天内收到您的消息。\n\n- 告知我们您的姓名和账号。\n- 告知我们涉嫌错误的金额。\n- 描述您有疑问的错误，并尽可能清楚地解释您为何认为存在错误或为何需要更多信息。\n\n您必须以书面或电子方式告知任何潜在错误。您可以致电我们，但如果您致电，我们并无义务调查任何潜在错误，且您可能需要支付有争议的金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不能试图催收有争议的金额，也不能将您就该金额报告为拖欠。\n- 有争议的金额可能会继续留在您的对账单上，我们可能会继续向您收取该金额的利息。但是，如果我们确定我们犯了错误，您将不必支付有争议的金额或与该金额相关的其他费用。\n- 虽然您不必支付有争议的金额，但您仍需对剩余余额负责。\n- 我们可以将任何未付金额计入您的信用额度。\n\n关于备用信用额度向征信机构报告及从征信机构获取报告的信息\n\n我们可能会向征信机构报告有关您账户的信息，逾期付款、漏付或您账户上的其他违约行为可能会反映在您的信用报告中。\n\n消费者报告争议\n\n我们可能会向Consumer Reporting Agencies（消费者报告机构，CRA）报告有关个人消费和小企业存款账户以及个人消费备用信用额度的负面账户活动信息。因此，这可能会阻止您在其他金融机构获得服务。如果您认为我们向 CRA 报告了不准确的信息，您可以通过致电 1-800-428-9623 或致信 Croex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出争议。为了协助处理您的争议，您必须提供您的姓名、地址和电话号码；您提出争议的具体信息；关于该信息为何不正确的说明；以及任何证明文件（即身份盗用宣誓书），如适用。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区破产法院布里奇波特分院）\n\nX\n\n关于：第11章\n\nGENEVER HOLDINGS LLC，: 案号 22-50592 (JAM)\n\n债务人。: 在主案 22-50073 (JAM) 下\n: 联合管理\nX\n\n截至2023年10月31日期间的月度运营报告附件\n\n本附件并入Genever Holdings LLC（以下简称“债务人”）的月度运营报告（“MOR”）中并作为其一部分。\n\n一般免责声明\n\n- 1. 本 MOR 采用Executive Office of the United States Trustee（美国受托人执行办公室）于2021年颁布的表格呈现。该表格在许多情况下要求为某一行项目填写数字，即使该行项目并不适用。该表格也不允许在答案旁插入解释。因此，按所呈现的方式，某些答复可能不适用或不完整。本附件作为 MOR 的组成部分进行提交。\n\n- 2. 自2022年9月起，作为持有Genever Holdings Corporation授权委托书的一方，债务人一直处于Ho Wan Kwok案中的第11章受托人Luc A. Despins（以下简称“受托人”）的控制之下。本文所载信息反映了受托人截至本 MOR 提交之日所掌握的信息，但受制于受托人正在进行的调查和对债权审查的修改。例如，本 MOR 第2部分报告的申请前债务金额（源自债务人于2020年11月3日提交的资产和负债明细表，即“明细表”）可能会根据对某些债权的不予支持，或根据就重新开放的债权申报程序所申报债权的获批情况进行调整，该申报程序的债权申报截止日定为2023年2月17日。此外，债务人认为作为其主要资产的Sherry Netherland Hotel公寓的价值，在现实中可能显著低于本 MOR 第2部分报告的金额。特别是鉴于2023年3月15日该公寓发生的火灾，该公寓的价值可能只是本 MOR 第2部分报告金额的一小部分。受托人不对债务人资产的当前市场价值作出任何陈述。\n\n- 3. 受托人保留修改、变更或补充本 MOR 或在未来的 MOR 中对其进行更新的权利。","key_entities":["Kwok","Ho Wan Kwok","Despins","Luc Despins","Je"],"ecf_references":[],"word_count":1517,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:56:13"}