{"id":"court_ctb_2955_20","court":"CTB","case_no":"22-50073","doc_number":2955,"sub_number":20,"doc_type":"EXHIBIT","filed_date":"2024-02-23","title":"Exhibit 20 ![](_page_1_Picture_1.jpeg)","summary_zh":null,"summary_en":null,"body_en":"## **Exhibit 20**\n\nCase 22-50073 Doc 2955-20 Filed 02/23/24 Entered 02/23/24 17:11:38 Page 2 of\n\n![](_page_1_Picture_1.jpeg)\n\nCase 22-50073 Doc 2955-20 Filed 02/23/24 Entered 02/23/24 17:11:38 Page 3 of\n\n| 結聞 | VERICAN
Dippess | | www.americanexpress.com.hk
查詢賬單詩致電會員服務部
2277 2888
美國連通國際 | |\n|------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|---------------------------------------------------------------------|-------------------------------------------------------------------|--|\n| 合員姓名 言s
KWOK HO WAN
前開展項
NES 入數或調整金额
74,295.35
74,295.35 | 股戶號碼
3763-991719-71007
新资股项
-
188,084.32 =
188,084.32 | 第1頁
截數日期 = PCAN
2017年2月28日
總结餘
劇付金额(港幣)
188,084.32 | 股份有限公司
香港中央郵箱
10066 % | |\n| 本限單僅包括2017年2月28日前之繳款與來展 | | 付款 3月27日 | | |\n| 為免被收取逾期付款費用,請於付款日前繳付所有賬項。 | | | | |\n| 月結車最項 | 由2017年1月29日 至2月28日 | | | |\n| 限项 | | 海外消费 | - 港幣 | |\n| February 9 PAYMENT RECEIVED - THANK YOU
新簽賬項 KWOK HO WAN LIGE WHI | | | 74,295.35
OR | |\n| 限公司 3763-991719-71007
February 17 MANDARIN ORIENTAL ONLIN LONDON
(AMEP 已包含所有費用的總外幣匯率:9.898 PP | | 10,103.00
UNITED KINGDOM POUND STERLIN | 100,000.84 | |\n| February 17 MANDARIN ORIENTAL ONLIN LONDON = ( | STORE THE LEASE | 00 688 8 8 899.00 | 88,083.48 | |\n| 已包含所有費用的總外幣匯率#:9.898
新簽賬項總額 KWOK HO WAN
#已包含所有費用的總外幣匯率中,包括以外幣簽賬交易額計算的28手續費。詳情請參閱月結單「重要資料」一節。 | | UNITED KINGDOM POUND STERLIN | 188,084.32 | |\n| | | | | |\n| 第 第 第 第 第 第 第 章 | 美國連通國際股份有限公司(於美國註冊之股份有限公司)。
香港太古城太古海道12號太古城中心四期18樓 | | | |\n| 叙款知知單 | | 展户端码
3763-991719-71007 | 請連同此繳款通知單付款 | |\n| | | 應付金額(港幣) | 如以劃線支票付款,請
於支票背後寫明賬戶號
碼,抬頭註明美國運通
國際股份有限公司。期
要如不接受。 | |\n| Illusers unle | | 188,084.32 | | |\n| KWOK HO WAN ME BLORESS SS RESS
49/F BANK OF CHINA TOWER
NO 1 GARDEN ROAD
CENTRAL HK 3 11 6
2 THESTER
AN EXPRER33/S107 AME | TIVE OWNER | 支票付款,請寄至下列地址:
AMERICAN EXPRESS INT'L INC.
CENTRAL | | |\n\nCase 22-50073 Doc 2955-20 Filed 02/23/24 Entered 02/23/24 17:11:38 Page 4 of\n\n| Golden Spring (New York) LTD
Statement Of Cash Flows
All Transactions
FINANCING ACTIVITIES
2302 - DUE TO/FROM BSA STRATEGIC (BLL)
2301 - DUE TO/FROM CHINA GOLDEN SPRING
2300 - DUE TO/FROM BRAVO LUCK LTD(BLL)
Net cash provided by Financing Activities | 2015 4- 2017. J-28
SE for BUSINE | 10/01/18
Feb 28, 1/ |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------|-------------------------------|\n| | | |\n| | | |\n| | | |\n| | | |\n| | | -7,000,000,00
3,300,000.00 |\n| | | 19,000,000.00 |\n| | | 15,300,000.00 |\n| INVESTING ACTIVITIES | | |\n| 16400 - Vehicles | | -264,386.71 |\n| 15000 - Furniture and Equipment | | -20,592.78 |\n| Net cash provided by Investing Activities | | -284,979.49 |\n| OPERATING ACTIVITIES
Paterian Net Income | | -7,923,912.77 |\n| 2018 Program Create Book
66750 - OUTSIDE SERVICE EXP | | 2,635.88 |\n| 61701 - SOFTWARE EXP | | 326.61 |\n| 65000 - Payroll Salaries & Wages | | 54,185.77 |\n| 65600 - Payroll Expenses | | 911.40 |\n| 66800 - LEGAL FEES | | 832,173.45 |\n| 64800 - KITCHEN SUPPLIES | | 3,693.00 |\n| 60000 - Advertising and Promotion | | 900.00 |\n| 68600 - Utilities | | 2,764.98 |\n| 63300 - Insurance Expense | | 24,890.55 |\n| 60400 - Bank Service Charges | | 2,870.00 |\n| 67200 - Repairs and Maintenance | | 13,100.98 |\n| 64900 - Office Supplies | | 9,178.00 |\n| 61400 - Charitable Contributions | | 5,000,000.00 |\n| 64300 - Meals and Entertainment | | 102,418.38 |\n| 64700 - Miscellaneous Expense | | 498,573.64 |\n| 62500 - Dues and Subscriptions | | 4,907.91 |\n| 66700 - Professional Fees | | 50,559.27 |\n| 67100 - Rent Expense | | 1,130,731.90 |\n| 68400 - Travel Expense | | 141,829.05 |\n| 66500 - Postage and Delivery | | 23,032.79 |\n| 68100 - Telephone & Internet Expense | | 25,250.06 |\n| 60300 - Automobile Expense:60302 - REPAIRS & MAINTENANCE
70200 - Interest Income | | -765.30 |\n| | | -255.55 |\n| Adjustments to reconcile Net Income | | |\n| to net cash provided by operations:
1001 - LOANS & EXCHANGES | | |\n| | | 810,322.49 |\n| 1250 - DUE FROM YACHT ENTITY | | -1,622,310.28 |\n| 1200 - DUE FROM AIRCRAFT ENTITY | | -2,539,026.37 |\n| 1150 - DUE FROM GENEVER HOLDINGS LLC | | -190,965.51 |\n| 1100 - SHAREHOLDER LOAN | | -3,412,025.97 . |\n| 13500 - SECURITY DEPOSIT | | -137,102.10 |\n| Net cash provided by Operating Activities | | -15,015,020.51 |\n| Net cash increase for period | | |\n| Cash at end of period | | |\n| | | |\n| | | |\n\n![](_page_4_Picture_0.jpeg)\n\n![](_page_4_Picture_1.jpeg)","body_zh":null,"key_entities":["Kwok"],"ecf_references":[],"word_count":727,"status":"published","published_at":"2024-02-23 00:00:00","created_at":"2024-02-23","updated_at":"2026-07-07 08:09:42"}