{"id":"court_ctb_2960_0","court":"CTB","case_no":"22-50073","doc_number":2960,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-02-27","title":"|","summary_zh":null,"summary_en":null,"body_en":"|                                                                                                                                                                                    | UNITED STATES BANKRUPTCY COURT |                                                   |  |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|---------------------------------------------------|--|\n|                                                                                                                                                                                    | DISTRICT OF<br>Connecticut     |                                                   |  |\n|                                                                                                                                                                                    | Bridgeport Division            |                                                   |  |\n| In Re.<br>Genever Holdings Corporation                                                                                                                                             | §<br>§<br>§                    | Case No.<br>22-50542<br>Lead Case No.<br>22-50073 |  |\n| Debtor(s)                                                                                                                                                                          | §                              | Jointly Administered                              |  |\n| Monthly Operating Report                                                                                                                                                           |                                | Chapter 11                                        |  |\n| Reporting Period Ended:<br>01/31/2024                                                                                                                                              |                                | Petition Date:<br>10/11/2022                      |  |\n| Months Pending:<br>16                                                                                                                                                              |                                | Industry Classification:<br>5<br>3<br>1<br>3      |  |\n| Reporting Method:                                                                                                                                                                  | Accrual Basis                  | Cash Basis                                        |  |\n| Debtor's Full-Time Employees (current):                                                                                                                                            |                                | 0                                                 |  |\n| Debtor's Full-Time Employees (as of date of order for relief):                                                                                                                     |                                | 0                                                 |  |\n| Supporting Documentation (check all that are attached):<br>(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) |                                |                                                   |  |\n| Statement of cash receipts and disbursements                                                                                                                                       |                                |                                                   |  |\n\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n|--------------------------------------------------------------------------------------------------------------|\n| Statement of operations (profit or loss statement)                                                           |\n| Accounts receivable aging                                                                                    |\n| Postpetition liabilities aging                                                                               |\n| Statement of capital assets                                                                                  |\n| Schedule of payments to professionals                                                                        |\n| Schedule of payments to insiders                                                                             |\n| All bank statements and bank reconciliations for the reporting period                                        |\n| Description of the assets sold or transferred and the terms of the sale or transfer                          |\n\n/s/ Claire Abrehart\n\n02/22/2024\n\nDate\n\nClaire Abrehart, Director\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Harneys Corporate Services LImited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\n## Case 22-50073 Doc 2960 Filed 02/27/24 Entered 02/27/24 10:09:07 Page 2 of 12\n\n#### Debtor's Name Genever Holdings Corporation Case No. 22-50542\n\n| Part 1: Cash Receipts and Disbursements |                                                                                                           | Current Month | Cumulative |\n|-----------------------------------------|-----------------------------------------------------------------------------------------------------------|---------------|------------|\n| a.                                      | Cash balance beginning of month                                                                           | \\$0           |            |\n| b.                                      | Total receipts (net of transfers between accounts)                                                        | \\$0           | \\$0        |\n| c.                                      | Total disbursements (net of transfers between accounts)                                                   | \\$0           | \\$0        |\n| d.                                      | Cash balance end of month (a+b-c)                                                                         | \\$0           |            |\n| e.                                      | Disbursements made by third party for the benefit of the estate                                           | \\$0           | \\$27,945   |\n| f.                                      | Total disbursements for quarterly fee calculation (c+e)                                                   | \\$0           | \\$27,945   |\n|                                         | Part 2: Asset and Liability Status<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month |            |\n| a.                                      | Accounts receivable (total net of allowance)                                                              | \\$0           |            |\n| b.                                      | Accounts receivable over 90 days outstanding (net of allowance)                                           | \\$0           |            |\n| c.                                      | Inventory<br>(Book<br>Market<br>Other<br>(attach explanation))                                            | \\$0           |            |\n| d                                       | Total current assets                                                                                      | \\$0           |            |\n| e.                                      | Total assets                                                                                              | \\$0           |            |\n| f.                                      | Postpetition payables (excluding taxes)                                                                   | \\$0           |            |\n| g.                                      | Postpetition payables past due (excluding taxes)                                                          | \\$0           |            |\n| h.                                      | Postpetition taxes payable                                                                                | \\$0           |            |\n| i.                                      | Postpetition taxes past due                                                                               | \\$0           |            |\n\n| j. | Total postpetition debt (f+h) | \\$0 |\n|----|-------------------------------|-----|\n|    |                               |     |\n\n| l.<br>Prepetition priority debt |                          | \\$0 |\n|---------------------------------|--------------------------|-----|\n| k.                              | Prepetition secured debt | \\$0 |\n\n| m. | Prepetition unsecured debt         | \\$254,000,000 |\n|----|------------------------------------|---------------|\n| n. | Total liabilities (debt) (j+k+l+m) | \\$254,000,000 |\n\no. Ending equity/net worth (e-n) \\$-254,000,000\n\n|    | Part 3: Assets Sold or Transferred                                                                                   | Current Month | Cumulative |     |  |\n|----|----------------------------------------------------------------------------------------------------------------------|---------------|------------|-----|--|\n| a. | Total cash sales price for assets sold/transferred outside the ordinary                                              |               |            |     |  |\n|    | course of business                                                                                                   |               | \\$0        | \\$0 |  |\n| b. | Total payments to third parties incident to assets being sold/transferred<br>outside the ordinary course of business |               | \\$0        | \\$0 |  |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary                                                  |               |            |     |  |\n|    | course of business (a-b)                                                                                             |               | \\$0        | \\$0 |  |\n\n| Part 4: Income Statement (Statement of Operations)<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative |\n|---------------------------------------------------------------------------------------------------------------------------|---------------|------------|\n| a.<br>Gross income/sales (net of returns and allowances)                                                                  | \\$0           |            |\n| b.<br>Cost of goods sold (inclusive of depreciation, if applicable)                                                       | \\$0           |            |\n| c.<br>Gross profit (a-b)                                                                                                  | \\$0           |            |\n| d.<br>Selling expenses                                                                                                    | \\$0           |            |\n| e.<br>General and administrative expenses                                                                                 | \\$0           |            |\n| f.<br>Other expenses                                                                                                      | \\$0           |            |\n| g.<br>Depreciation and/or amortization (not included in 4b)                                                               | \\$0           |            |\n| h.<br>Interest                                                                                                            | \\$0           |            |\n| i.<br>Taxes (local, state, and federal)                                                                                   | \\$0           |            |\n| j.<br>Reorganization items                                                                                                | \\$0           |            |\n| k.<br>Profit (loss)                                                                                                       | \\$0           | \\$0        |\n\n## Case 22-50073 Doc 2960 Filed 02/27/24 Entered 02/27/24 10:09:07 Page 3 of 12\n\n| Approved<br>Approved<br>Paid Current<br>Current Month<br>Cumulative<br>Month<br>a.<br>\\$0<br>\\$37,054<br>\\$566<br>Debtor's professional fees & expenses (bankruptcy) Aggregate Total<br>Itemized Breakdown by Firm<br>Firm Name<br>Role | Paid<br>Cumulative<br>\\$37,054<br>\\$37,054 |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|\n|                                                                                                                                                                                                                                         |                                            |\n|                                                                                                                                                                                                                                         |                                            |\n|                                                                                                                                                                                                                                         |                                            |\n|                                                                                                                                                                                                                                         |                                            |\n| i<br>Neubert, Pepe & Monteith, PC Co-Counsel<br>\\$0<br>\\$37,054<br>\\$566                                                                                                                                                                |                                            |\n| ii                                                                                                                                                                                                                                      |                                            |\n| iii                                                                                                                                                                                                                                     |                                            |\n| iv                                                                                                                                                                                                                                      |                                            |\n| v                                                                                                                                                   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                            |                                            |\n| xx                                                                                                                                                                                                                                      |                                            |\n| xxi                                                                                                                                                                                                                                     |                                            |\n| xxii                                                                                                                                                                                                                                    |                                            |\n| xxiii                                                                        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|                                            |\n| xxvii                                                                                                                                                                                                                                   |                                            |\n| xxviii                                                                                                                                                                                                                                  |                                            |\n| xxix                                                                                                                                                                                                                                    |                                            |\n| xxx                                                                                                                                                                                                                                     |                                            |\n| xxxi                                                                                                                                                                                                                                    |                                            |\n| xxxii                                                                                                                                                                                                                                   |                                            |\n| xxxiii                                                                                                                                                                                                                                  |                                            |\n| xxxiv                                                                                                                                                                                                                                   |                                            |\n| xxxv                                                                                                                                                                                                                                    |                                            |\n| xxxvi                                                                                                                                                                                                                                   |                                            |\n\n|   | xxxvii |  |  |  |\n|---|--------|--|--|--|\n|   | xxxvii |  |  |  |\n|   | xxxix  |  |  |  |\n|   | xl     |  |  |  |\n|   | xli    |  |  |  |\n|   | xlii   |  |  |  |\n|   | xliii  |  |  |  |\n|   | xliv   |  |  |  |\n|   | xlv    |  |  |  |\n|   | xlvi   |  |  |  |\n|   | xlvii  |  |  |  |\n|   | xlviii |  |  |  |\n|   | xlix   |  |  |  |\n| l |        |  |  |  |\n|   | li     |  |  |  |\n|   | lii    |  |  |  |\n|   | liii   |  |  |  |\n|   | liv    |  |  |  |\n|   | lv     |  |  |  |\n|   | lvi    |  |  |  |\n|   | lvii   |  |  |  |\n|   | lviii  |  |  |  |\n|   | lix    |  |  |  |\n|   | lx     |  |  |  |\n|   | lxi    |  |  |  |\n|   | lxii   |  |  |  |\n|   | lxiii  |  |  |  |\n|   | lxiv   |  |  |  |\n|   | lxv    |  |  |  |\n|   | lxvi   |  |  |  |\n|   | lxvii  |  |  |  |\n|   | lxviii |  |  |  |\n|   | lxix   |  |  |  |\n|   | lxx    |  |  |  |\n|   | lxxi   |  |  |  |\n|   | lxxii  |  |  |  |\n|   | lxxiii |  |  |  |\n|   | lxxiv  |  |  |  |\n|   | lxxv   |  |  |  |\n|   | lxxvi  |  |  |  |\n|   | lxxvii |  |  |  |\n|   | lxxvii |  |  |  |\n\n|    | lxxix  |                                                                       |                        |               |            |              |            |\n|----|--------|-----------------------------------------------------------------------|------------------------|---------------|------------|--------------|------------|\n|    | lxxx   |                                                                       |                        |               |            |              |            |\n|    | lxxxi  |                                                                       |                        |               |            |              |            |\n|    | lxxxii |                                                                       |                        |               |            |              |            |\n|    | lxxxii |                                                                       |                        |               |            |              |            |\n|    | lxxxiv |                                                                       |                        |               |            |              |            |\n|    | lxxxv  |                                                                       |                        |               |            |              |            |\n|    | lxxxvi |                                                                       |                        |               |            |              |            |\n|    | lxxxvi |                                                                       |                        |               |            |              |            |\n|    | lxxxvi |                                                                       |                        |               |            |              |            |\n|    | lxxxix |                                                                       |                        |               |            |              |            |\n|    | xc     |                                                                       |                        |               |            |              |            |\n|    | xci    |                                                                       |                        |               |            |              |            |\n|    | xcii   |                                                                       |                        |               |            |              |            |\n|    | xciii  |                                                                       |                        |               |            |              |            |\n|    | xciv   |                                                                       |                        |               |            |              |            |\n|    | xcv    |                                                                       |                        |               |            |              |            |\n|    | xcvi   |                                                                       |                        |               |            |              |            |\n|    | xcvii  |                                                                       |                        |               |            |              |            |\n|    | xcviii |                                                                       |                        |               |            |              |            |\n|    | xcix   |                                                                       |                        |               |            |              |            |\n|    | c      |                                                                       |                        |               |            |              |            |\n|    | ci     |                                                                       |                        |               |            |              |            |\n|    |        |                                                                       |                        | Approved      | Approved   | Paid Current | Paid       |\n|    |        |                                                                       |                        | Current Month | Cumulative | Month        | Cumulative |\n| b. |        | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total |                        | \\$0           | \\$24,785   | \\$0          | \\$24,785   |\n|    |        | Itemized Breakdown by Firm                                            |                        |               |            |              |            |\n|    |        | Firm Name                                                             | Role                   |               |            |              |            |\n|    | i      | Harneys Corporate Services                                            | Financial Professional | \\$0           | \\$24,785   | \\$0          | \\$24,785   |\n|    | ii     |                                                                       |                        |               |            |              |            |\n|    | iii    |                                                                       |                        |               |            |              |            |\n|    | iv     |                                                                       |                        |               |            |              |            |\n|    | v      |                                                                       |                        |               |            |              |            |\n|    | vi     |                                                                       |                        |               |            |              |            |\n|    | vii    |                                                                       |                        |               |            |              |            |\n|    | viii   |                                                                       |                        |               |            |              |            |\n|    | ix     |                                                                       |                        |               |            |              |            |\n|    | x      |                                                                       |                        |               |            |              |            |\n|    | xi     |                                                                       |                        |               |            |              |            |\n|    | xii    |                                                                       |                        |               |            |              |            |\n|    | xiii   |                                                                       |                        |               |            |              |            |\n|    | xiv    |                                                                       |                        |               |            |              |            |\n\n| xv     |  |  |  |\n|--------|--|--|--|\n| xvi    |  |  |  |\n| xvii   |  |  |  |\n| xviii  |  |  |  |\n| xix    |  |  |  |\n| xx     |  |  |  |\n| xxi    |  |  |  |\n| xxii   |  |  |  |\n| xxiii  |  |  |  |\n| xxiv   |  |  |  |\n| xxv    |  |  |  |\n| xxvi   |  |  |  |\n| xxvii  |  |  |  |\n| xxviii |  |  |  |\n| xxix   |  |  |  |\n| xxx    |  |  |  |\n| xxxi   |  |  |  |\n| xxxii  |  |  |  |\n| xxxiii |  |  |  |\n| xxxiv  |  |  |  |\n| xxxv   |  |  |  |\n| xxxvi  |  |  |  |\n| xxxvii |  |  |  |\n| xxxvii |  |  |  |\n| xxxix  |  |  |  |\n| xl     |  |  |  |\n| xli    |  |  |  |\n| xlii   |  |  |  |\n| xliii  |  |  |  |\n| xliv   |  |  |  |\n| xlv    |  |  |  |\n| xlvi   |  |  |  |\n| xlvii  |  |  |  |\n| xlviii |  |  |  |\n| xlix   |  |  |  |\n| l      |  |  |  |\n| li     |  |  |  |\n| lii    |  |  |  |\n| liii   |  |  |  |\n| liv    |  |  |  |\n| lv     |  |  |  |\n| lvi    |  |  |  |\n|        |  |  |  |\n\n| lvii   |  |  |  |\n|--------|--|--|--|\n| lviii  |  |  |  |\n| lix    |  |  |  |\n| lx     |  |  |  |\n| lxi    |  |  |  |\n| lxii   |  |  |  |\n| lxiii  |  |  |  |\n| lxiv   |  |  |  |\n| lxv    |  |  |  |\n| lxvi   |  |  |  |\n| lxvii  |  |  |  |\n| lxviii |  |  |  |\n| lxix   |  |  |  |\n| lxx    |  |  |  |\n| lxxi   |  |  |  |\n| lxxii  |  |  |  |\n| lxxiii |  |  |  |\n| lxxiv  |  |  |  |\n| lxxv   |  |  |  |\n| lxxvi  |  |  |  |\n| lxxvii |  |  |  |\n| lxxvii |  |  |  |\n| lxxix  |  |  |  |\n| lxxx   |  |  |  |\n| lxxxi  |  |  |  |\n| lxxxii |  |  |  |\n| lxxxii |  |  |  |\n| lxxxiv |  |  |  |\n| lxxxv  |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxix |  |  |  |\n| xc     |  |  |  |\n| xci    |  |  |  |\n| xcii   |  |  |  |\n| xciii  |  |  |  |\n| xciv   |  |  |  |\n| xcv    |  |  |  |\n| xcvi   |  |  |  |\n| xcvii  |  |  |  |\n| xcviii |  |  |  |\n\n# Case 22-50073 Doc 2960 Filed 02/27/24 Entered 02/27/24 10:09:07 Page 8 of 12\n\n|                                                                |  | xcix |          |      |          |  |  |\n|----------------------------------------------------------------|--|------|----------|------|----------|--|--|\n|                                                                |  | c    |          |      |          |  |  |\n| c.<br>All professional fees and expenses (debtor & committees) |  | \\$0  | \\$61,273 | \\$80 | \\$61,273 |  |  |\n\n|    | Part 6: Postpetition Taxes       |                                                                                                                      |     | Current Month | Cumulative                |\n|----|----------------------------------|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. |                                  | Postpetition income taxes accrued (local, state, and federal)                                                        |     | \\$0           | \\$0                       |\n| b. |                                  | Postpetition income taxes paid (local, state, and federal)                                                           |     | \\$0           | \\$0                       |\n| c. |                                  | Postpetition employer payroll taxes accrued                                                                          |     | \\$0           | \\$0                       |\n| d. |                                  | Postpetition employer payroll taxes paid                                                                             |     | \\$0           | \\$0                       |\n| e. | Postpetition property taxes paid |                                                                                                                      |     | \\$0           | \\$0                       |\n| f. |                                  | Postpetition other taxes accrued (local, state, and federal)                                                         |     | \\$0           | \\$0                       |\n| g. |                                  | Postpetition other taxes paid (local, state, and federal)                                                            |     | \\$0           | \\$0                       |\n|    |                                  | Part 7: Questionnaire - During this reporting period:                                                                |     |               |                           |\n| a. |                                  | Were any payments made on prepetition debt? (if yes, see Instructions)                                               | Yes | No            |                           |\n| b. |                                  | Were any payments made outside the ordinary course of business<br>without court approval? (if yes, see Instructions) | Yes | No            |                           |\n| c. |                                  | Were any payments made to or on behalf of insiders?                                                                  | Yes | No            |                           |\n| d. |                                  | Are you current on postpetition tax return filings?                                                                  | Yes | No            |                           |\n| e. |                                  | Are you current on postpetition estimated tax payments?                                                              | Yes | No            |                           |\n| f. |                                  | Were all trust fund taxes remitted on a current basis?                                                               | Yes | No            |                           |\n| g. | (if yes, see Instructions)       | Was there any postpetition borrowing, other than trade credit?                                                       | Yes | No            |                           |\n| h. | the court?                       | Were all payments made to or on behalf of professionals approved by                                                  | Yes | No<br>N/A     |                           |\n| i. | Do you have:                     | Worker's compensation insurance?                                                                                     | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                  | Casualty/property insurance?                                                                                         | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                  | General liability insurance?                                                                                         | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n| j. |                                  | Has a plan of reorganization been filed with the court?                                                              | Yes | No            |                           |\n| k. |                                  | Has a disclosure statement been filed with the court?                                                                | Yes | No            |                           |\n| l. |                                  | Are you current with quarterly U.S. Trustee fees as<br>set forth under 28 U.S.C. § 1930?                             | Yes | No            |                           |\n\n|    | Part 8: Individual Chapter 11 Debtors (Only)                                                   |                  |  |  |  |\n|----|------------------------------------------------------------------------------------------------|------------------|--|--|--|\n| a. | Gross income (receipts) from salary and wages                                                  | \\$0              |  |  |  |\n| b. | Gross income (receipts) from self-employment                                                   | \\$0              |  |  |  |\n| c. | Gross income from all other sources                                                            | \\$0              |  |  |  |\n| d. | Total income in the reporting period (a+b+c)                                                   | \\$0              |  |  |  |\n| e. | Payroll deductions                                                                             | \\$0              |  |  |  |\n| f. | Self-employment related expenses                                                               | \\$0              |  |  |  |\n| g. | Living expenses                                                                                | \\$0              |  |  |  |\n| h. | All other expenses                                                                             | \\$0              |  |  |  |\n| i. | Total expenses in the reporting period (e+f+g+h)                                               | \\$0              |  |  |  |\n| j. | Difference between total income and total expenses (d-i)                                       | \\$0              |  |  |  |\n| k. | List the total amount of all postpetition debts that are past due                              | \\$0              |  |  |  |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11<br>U.S.C § 101(14A)? | Yes<br>No        |  |  |  |\n| m. | If yes, have you made all Domestic Support Obligation payments?                                | Yes<br>No<br>N/A |  |  |  |\n\n### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n|  | /s/ Claire Abrehart |\n|--|---------------------|\n|  |                     |\n\nSignature of Responsible Party\n\nDirector\n\nTitle Date\n\nClaire Abrehart\n\nPrinted Name of Responsible Party\n\n#### 02/22/2024\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Figure_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\nPageFour","body_zh":"美国破产法院（United States Bankruptcy Court）\n\n康涅狄格联邦地区（District of Connecticut）\n布里奇波特分院（Bridgeport Division）\n关于\nGenever Holdings Corporation（Genever控股公司）　§\n§\n§　案件编号\n22-50542\n主案件编号\n22-50073\n债务人　§　合并管理\n月度经营报告　第11章\n报告期截止日：\n01/31/2024　破产申请日：\n10/11/2022\n待决月数：\n16　行业分类：\n\n报告方法：　权责发生制　现金收付制\n债务人的全职雇员人数（当前）：　0\n债务人的全职雇员人数（截至救济令作出之日）：　0\n佐证文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需明细表均须就每一债务人按非合并基础提供）\n现金收支表\n\n载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n\n经营报表（损益表）\n应收账款账龄表\n破产申请后负债账龄表\n资本资产明细表\n向专业人士付款明细表\n向内部人士付款明细表\n报告期内的所有银行对账单及银行余额调节表\n已出售或转让资产的说明及出售或转让条款\n\n/s/ Claire Abrehart（克莱尔·阿布雷哈特）\n\n02/22/2024\n\n日期\n\nClaire Abrehart（克莱尔·阿布雷哈特），董事\n\n负责人签名　负责人印刷体姓名\n\n地址 Harneys Corporate Services Limited（哈尼斯企业服务有限公司），Craigmuir Chambers, Road Town, Tortola, British Virgin Islands\n\n声明：本定期报告与一宗尚未结案的破产案件相关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073 文件 2960 于 02/27/24 提交 于 02/27/24 10:09:07 录入 第 2 页，共 12 页\n债务人名称 Genever Holdings Corporation　案件编号 22-50542\n\n第1部分：现金收入和支出　当月　累计\n\na.　月初现金余额　$0\nb.　收入总额（扣除账户之间的转账）　$0　$0\nc.　支出总额（扣除账户之间的转账）　$0　$0\nd.　月末现金余额（a+b-c）　$0\ne.　第三方为破产财产利益而支付的支出　$0　$27,945\nf.　用于计算季度费用的支出总额（c+e）　$0　$27,945\n第2部分：资产和负债状况\n（通常不适用于个人债务人。见说明。）　当月\na.　应收账款（扣除备抵后的总额）　$0\nb.　逾期90天以上的应收账款（扣除备抵后）　$0\nc.　存货\n（账面价值\n市场价值\n其他\n（附说明））　$0\nd.　流动资产总额　$0\ne.　资产总额　$0\nf.　破产申请后应付款项（不含税款）　$0\ng.　已逾期的破产申请后应付款项（不含税款）　$0\nh.　破产申请后应付税款　$0\ni.　已逾期的破产申请后税款　$0\n\nj.　破产申请后债务总额（f+h）　$0\n\nl.　破产申请前优先债务　$0\n\nk.　破产申请前有担保债务　$0\n\nm.　破产申请前无担保债务　$254,000,000\n\nn.　负债（债务）总额（j+k+l+m）　$254,000,000\n\no.　期末权益/净值（e-n）　$-254,000,000\n\n第3部分：已出售或转让的资产　当月　累计\n\na.　在正常经营范围以外出售/转让资产的现金售价总额　$0　$0\nb.　在正常经营范围以外出售/转让资产所附带向第三方支付的款项总额　$0　$0\nc.　在正常经营范围以外出售/转让资产的净现金收益（a-b）　$0　$0\n\n第4部分：利润表（经营报表）\n（通常不适用于个人债务人。见说明。）　当月　累计\n\na.　总收入/销售额（扣除退货和折让）　$0\nb.　销货成本（如适用，包括折旧）　$0\nc.　毛利（a-b）　$0\nd.　销售费用　$0\ne.　一般及行政费用　$0\nf.　其他费用　$0\ng.　折旧及/或摊销（未计入4b）　$0\nh.　利息　$0\ni.　税款（地方、州和联邦）　$0\nj.　重整项目　$0\nk.　利润（亏损）　$0　$0\n案件 22-50073 文件 2960 于 02/27/24 提交 于 02/27/24 10:09:07 录入 第 3 页，共 12 页\n\n已批准\n已批准\n当月已支付\n当月\n累计\n月\na.\n$0\n$37,054\n$566\n债务人的专业人士费用和支出（破产）　合计\n按律所逐项明细\n律所名称\n角色　已支付\n累计\n$37,054\n$37,054\n\ni\nNeubert, Pepe & Monteith, PC（诺伊贝特、佩佩及蒙蒂斯律师事务所）　共同代理律师\n$0\n$37,054\n$566\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n已批准　已批准　当月已支付　已支付\n当月　累计　月　累计\nb.　债务人的专业人士费用和支出（非破产）合计　$0　$24,785　$0　$24,785\n按律所逐项明细\n律所名称　角色\ni　Harneys Corporate Services（哈尼斯企业服务）　财务专业人士　$0　$24,785　$0　$24,785\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n案件 22-50073 文件 2960 于 02/27/24 提交 于 02/27/24 10:09:07 录入 第 8 页，共 12 页\n\nxcix\n\nc\nc.　所有专业人士费用和支出（债务人及委员会）　$0　$61,273　$80　$61,273\n\n第6部分：破产申请后税款　当月　累计\n\na.　已计提的破产申请后所得税（地方、州和联邦）　$0　$0\nb.　已支付的破产申请后所得税（地方、州和联邦）　$0　$0\nc.　已计提的破产申请后雇主工资税　$0　$0\nd.　已支付的破产申请后雇主工资税　$0　$0\ne.　已支付的破产申请后财产税　$0　$0\nf.　已计提的破产申请后其他税款（地方、州和联邦）　$0　$0\ng.　已支付的破产申请后其他税款（地方、州和联邦）　$0　$0\n第7部分：问卷——在本报告期间：\na.　是否就破产申请前债务作出任何付款？（如是，见说明）　是　否\nb.　是否未经法院批准，在正常经营范围以外作出任何付款？（如是，见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　您是否及时提交破产申请后纳税申报表？　是　否\ne.　您是否及时支付破产申请后预估税款？　是　否\nf.　是否已及时汇缴所有信托基金税？　是　否\ng.　（如是，见说明）除贸易信贷外，是否有任何破产申请后借款？　是　否\nh.　所有向专业人士或代表专业人士作出的付款是否均经法院批准？　是　否\n不适用\ni.　您是否具有：　工伤赔偿保险？　是　否\n如是，保费是否已及时缴纳？　是　否\n不适用　（如否，见说明）\n意外伤害/财产保险？　是　否\n如是，保费是否已及时缴纳？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如是，保费是否已及时缴纳？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重整计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　您是否已按 28 U.S.C. § 1930 规定及时缴纳季度美国受托人费用？　是　否\n\n第8部分：个人第11章债务人（仅适用）\n\na.　工资和薪金所得的总收入（收入）　$0\nb.　自营职业所得的总收入（收入）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内总收入（a+b+c）　$0\ne.　工资扣除额　$0\nf.　与自营职业有关的费用　$0\ng.　生活费用　$0\nh.　所有其他费用　$0\ni.　报告期内费用总额（e+f+g+h）　$0\nj.　总收入与总费用之间的差额（d-i）　$0\nk.　列出所有已逾期破产申请后债务的总额　$0\nl.　您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付所有家庭扶养义务款项？　是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息属强制性要求。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评定额。美国受托人还将使用该等信息评估第11章债务人在破产制度中的进展情况，包括重整计划获确认的可能性以及该案件是否以善意推进。当该等信息为履行受托人或审查员职责所必需时，该等信息可向破产受托人或审查员披露；当该等信息表明存在违法或可能违法行为时，该等信息可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为常规目的作出其他披露。关于可能作出的常规披露类型的说明，您可查阅美国受托人执行办公室的记录系统通知 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接取得：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该等信息可能导致您的破产案件被驳回或转换，或者美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其佐证文件真实、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Claire Abrehart\n\n负责人签名\n\n董事\n\n职务　日期\n\nClaire Abrehart\n\n负责人印刷体姓名\n02/22/2024\n\n第4页","key_entities":[],"ecf_references":[],"word_count":3324,"status":"published","published_at":"2024-02-27 00:00:00","created_at":"2024-02-27","updated_at":"2026-08-23 19:54:08"}