{"id":"court_ctb_2950_1","court":"CTB","case_no":"22-50073","doc_number":2950,"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":"月度运营报告附件及银行对账单 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #2950-1（2023-09-12立案）。该文件反映 Genever Holdings LLC 2023 年 12 月的收支明细与银行对账单（期末余额 54,470.97 美元），列明向 Sherry Netherland 支付 13,036.25 美元、Gustav Restoration 支付 1,226.12 美元，并支付 Acheson Doyle 建筑师事务所 137,732.62 美元、O'Sullivan 律所 20,063.45 美元、Catalpa 检验公司 2,875.00 美元及 Neubert 律所 500.00 美元，同时受托人声明 Sherry Netherland 公寓价值因 2023 年 3 月火灾可能大幅缩水。","summary_en":"Monthly Operating Report Attachment & Bank Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2950-1 (filed 2023-09-12). This filing provides Genever Holdings LLC's operating report attachment and bank statement for December 2023, disclosing $13,036.25 in Sherry Netherland fees, $1,226.12 to Gustav Restoration, and professional fees including $137,732.62 to Acheson Doyle Partners Architects, $20,063.45 to O'Sullivan McCormack Jensen & Bliss, $2,875.00 to Catalpa Special Inspections, and $500.00 to Neubert, Pepe & Monteith, alongside a month-end bank balance of $54,470.97 and trustee disclaimers on property valuation following the March 2023 fire.","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 \\$13,036.25.\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 in the amount of \\$1,226.12 was made to Gustav Restoration LLC, from the estate of Ho Wan Kwok, case number 22-50073, in December 2023.\n\n## \\*\\*Part 5(a): Professional Fees and Expenses:\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 was made to Neubert, Pepe & Monteith, PC, in the amount of \\$500.00 from the estate of Ho Wan Kwok, case number 22-50073, in December 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 in the amount of \\$20,063.45 was made to O'Sullivan McCormack Jensen & Bliss PC, special counsel for Genever Holdings LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in December 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 \\$137,732.62 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in December 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 \\$2,875.00 was made to Catalpa Special Inspections, Inc, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in December 2023.\n\n\n\nDate 12/29/23\nPrimary Account\n\n\n\nGENEVER HOLDINGS LLC\nCASE# 22-50592\n200 PARK AVERNIE\n200 PARK AVERNIE\nNEW YORK NY 10166\n\n| Account Title: | GENEVER HOLDINGS LLC | | | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------|------------------------|--|\n| Commercial Checking
Account Number
Previous Balance
Deposits/Credits
Checks/Debits
Maintenance Fee
Interest Paid
Ending Balance | CASE# 22-50592
19910
54,470.97
. 00
. 00
. 00
.00
54,470.97 | Number of Enclosures
Statement Dates 12/01/23 thru 12/31/23
Days in the statement period
Avg Daily Ledger
Avg Daily Collected | 54,470.97
54,470.97 | |\n\n. Date Balance 12/01 54,470.97\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n## Case 22-50073 Doc 2950-1 Filed 02/22/24 Entered 02/22/24 15:46:05 Page 3 of 4 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 the address on the front of this statement as soon as you can, if you think your statement or receipt is wong or if you need more information about a tansfer on the statement or receipt. We must hear than 60 days after we sent you the FRST 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 promotive, we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outsides the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit 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 governent between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, 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 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 error 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 for may tall of 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 delermine 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 credit bureaus. Late 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 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 by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number, the specific information you are disputing, the explantion of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft), If applicable.\n\n\n\n# UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION\n\n| | X | |\n|-----------------------|---|--------------------------------------|\n| In re: | | Chapter 11 |\n| GENEVER HOLDINGS LLC. | | : Case No. 22-50592 (JAM) |\n| Debtor. | | :
: Lead Case 22-50073 (JAM) |\n| | X | |\n\n# ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING DECEMBER 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- l . 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 attaching. J, as presence, cenain responses may be\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 one on the initis on the MOR, but is 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 Devor believes is inst\nof the MOP. In norticular the 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\n future MORs.","body_zh":"*第 1(e) 部分：现金收支：\n\n向 Sherry Netherland（雪莉荷航酒店）支付的管理费，系从 Sherry Netherland 保管的押金中扣付，金额为 $13,036.25。\n\n根据法院于 2023 年 9 月 12 日作出的授权占有中债务人（Debtor-in-Possession）Genever Holdings LLC 获得申请后融资的裁定，已于 2023 年 12 月从 Ho Wan Kwok（郭文贵）破产财产（案号 22-50073）中向 Gustav Restoration LLC 支付了金额为 $1,226.12 的款项。\n\n**第 5(a) 部分：专业人员费用及支出：\n\n根据法院于 2023 年 9 月 12 日作出的授权占有中债务人 Genever Holdings LLC 获得申请后融资的裁定，已于 2023 年 12 月从郭文贵破产财产（案号 22-50073）中向 Neubert, Pepe & Monteith, PC 支付了金额为 $500.00 的款项。\n\n根据法院于 2023 年 9 月 12 日作出的授权占有中债务人 Genever Holdings LLC 获得申请后融资的裁定，已于 2023 年 12 月从郭文贵破产财产（案号 22-50073）中向 Genever Holdings LLC 的特别法律顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了金额为 $20,063.45 的经批准费用款项。\n\n根据法院于 2023 年 9 月 12 日作出的授权占有中债务人 Genever Holdings LLC 获得申请后融资的裁定，已于 2023 年 12 月从郭文贵破产财产（案号 22-50073）中向 Acheson Doyle Partners Architects, PC 支付了 $137,732.62 的经批准费用款项。\n\n根据法院于 2023 年 9 月 12 日作出的授权占有中债务人 Genever Holdings LLC 获得申请后融资的裁定，已于 2023 年 12 月从郭文贵破产财产（案号 22-50073）中向 Catalpa Special Inspections, Inc 支付了 $2,875.00 的经批准费用款项。\n\n日期 12/29/23\n主账户\n\nGENEVER HOLDINGS LLC\n案号 22-50592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n账户名称：GENEVER HOLDINGS LLC\n\n商业支票账户\n账号\n上期余额\n存入/贷记\n支票/借记\n维护费\n已付利息\n期末余额 案号 22-50592\n\n54,470.97\n.00\n.00\n.00\n.00\n54,470.97 附件数量\n对账单日期 12/01/23 至 12/31/23\n对账单周期天数\n日均账面余额\n日均已结算余额 54,470.97\n54,470.97\n\n. 日期 余额 12/01 54,470.97\n\n\\* 对账单结束 \\*\nCase 22-50073 Doc 2950-1 Filed 02/22/24 Entered 02/22/24 15:46:05 Page 3 of 4 给我们消费者客户的重要披露\n关于电子转账的错误或疑问\n\n如果发生关于电子转账的错误或疑问，且您认为您的对账单或收据有误，或者您需要关于对账单或收据上某笔转账的更多信息，请尽快拨打本对账单正面的电话联系我们。我们必须在出现该错误或问题的首份对账单寄出后 60 天内收到您的通知。\n\n- 告知我们您的姓名和账号（如有）。\n- 描述您不确定的错误或转账，并尽可能清晰地解释为何您认为其有误或为何您需要更多信息。\n- 告知我们怀疑有误的美元金额。\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；我们可能需要最多 45 天来调查您的申诉。在此情况下，我们将向您的账户暂记一笔您认为有误的款项，以便您在我们完成调查期间可以使用该资金。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，暂记款项的期限为 10 个工作日，解决调查的时间为 90 天。\n给我们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将受我们之间的协议及/或管理此类交易的所有适用规章制度（包括可能不时修订的自动清算所协会规则（NACHA Rules））管辖。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联系我们。\n如需使用我们的 24 小时自动银行系统，请拨打对账单上的号码。关于您备用信用额度的消费者账单权利摘要\n如果您认为在对账单上发现了错误，应如何处理：\n\n如果您认为您的对账单或收据有误，或者您需要关于对账单或收据上某笔转账的更多信息，请尽快按本对账单正面显示的地址联系我们。我们必须在错误出现在对账单后 60 天内收到您的通知。\n\n- 告知我们您的姓名和账号。\n- 告知我们怀疑有误的美元金额。\n- 描述您不确定的错误，并尽可能清晰地解释为何您认为存在错误或为何您需要更多信息。\n\n您必须书面或以电子方式通知任何潜在错误；如果您未这样做，我们无需对任何潜在错误进行调查，且您可能必须支付有争议的金额。\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，也不能将您报告为该金额逾期未还。\n- 有争议的金额可能会保留在您的对账单上，且我们可能会继续就该金额向您收取利息。但是，如果我们判定我们出现了失误，您将无需支付有争议的金额或与该金额相关的其他费用。\n- 虽然您无需支付有争议的金额，但您仍需负责偿还余额的其余部分。\n- 我们可以将任何未付金额计入您的信用额度占用。\n向征信机构报告及从征信机构获取备用信用额度报告\n\n我们可能会向征信机构报告有关您账户的信息。迟延付款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消费者报告争议\n\n我们可能会向消费者报告机构（CRA）报告有关个人及小型企业存款以及消费者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 报告的信息不准确，您可以致电 1-800-428-9623 或致信 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出异议。为了协助您处理异议，您必须提供您的姓名、地址和电话号码、您提出异议的具体信息、说明其为何不正确的解释，以及任何支持性文件（例如身份盗用宣誓书）（如适用）。\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案件标题： 第 11 章\nGENEVER HOLDINGS LLC. : 案号 22-50592 (JAM)\n债务人。 :\n: 主案号 22-50073 (JAM)\nX\n截至 2023 年 12 月 31 日期间的月度运营报告附件\n\n本附件并入 Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”），并构成其一部分。\n一般免责声明\n\n- 1. 本 MOR 系采用 United States Trustee（美国破产受托人）执行办公室于 2021 年颁布的表格提交。在许多情况下，即使某项行项目不适用，该表格也要求输入数字。该表格亦不允许在答案旁插入解释。因此，按照所呈现的形式，某些答复可能不适用或不完整。\n\n- 2. 自 2022 年 9 月起，作为 Genever Holdings Corporation 授权委托书的持有人，Luc A. Despins 以其在郭文贵案件中第 11 章受托人（“受托人”）的身份实际控制债务人。文中所含信息反映了截至提交本 MOR 之日受托人所掌握的信息，但可能会根据受托人的进一步审查予以修订。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 日提交的资产负债明细表（“明细表”））可能会根据对某些债权的驳回，或根据就债权申报截止日定为 2023 年 2 月 17 日的重新开放债权申报程序所提交债权的准许而进行调整。此外，债务人认为是其主要资产的 Sherry Netherland Hotel（雪莉荷航酒店）公寓的价值，在现实中可能显著低于本 MOR 第 2 部分所报告的金额。特别是鉴于 2023 年 3 月 15 日该公寓发生的火灾，该公寓的价值可能仅为 MOR 第 2 部分所报告金额的一小部分。受托人对债务人资产的当前市场价值不作任何陈述。\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","Je","Despins"],"ecf_references":[],"word_count":1549,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:56:48"}