{"id":"court_ctb_2994_1","court":"CTB","case_no":"22-50073","doc_number":2994,"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 #2994-1（2023-09-12立案）。该文件记录 Genever Holdings LLC 2024 年 1 月的收支与银行账目（支出 14,726.41 美元后月末余额 39,744.56 美元），包含向 Sherry Netherland 支付管理费 13,036.08 美元，以及向特别法律顾问 O'Sullivan 律所支付 25,322.41 美元、向 Acheson Doyle 建筑师事务所支付 27,760.65 美元的专业服务费。","summary_en":"Monthly Operating Report Attachment & Bank Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2994-1 (filed 2023-09-12). This filing covers Genever Holdings LLC's January 2024 operations, listing $13,036.08 in Sherry Netherland management fees, professional fee disbursements of $25,322.41 to O'Sullivan McCormack Jensen & Bliss PC and $27,760.65 to Acheson Doyle Partners Architects, PC, and a checking account debited $14,726.41 leaving a closing balance of $39,744.56.","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 \\$13,036.08, in January 2024.\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 in the amount of \\$25,322.41 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 January 2024.\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 \\$27,760.65 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in January 2024.\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 JANUARY 31, 2024\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.\n\n![](_page_2_Picture_1.jpeg)\n\n![](_page_2_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>1 Checks/Debits<br>Maintenance Fee<br>Interest Paid<br>Ending Balance | 19910<br>54,470.97<br>. 00<br>14,726.41<br>39.744.56 | Number of Enclosures<br>Statement Dates 1/01/24 thru 1/31/24<br>Days in the statement period<br>Avg Daily Ledger<br>43,069.87<br>Avg Daily Collected<br>43,069.87 |\n\n| Date  | Description                                                                 | Amount     |  |\n|-------|-----------------------------------------------------------------------------|------------|--|\n| 1/08  | WEB PMT<br>AIGRSCIA<br>WEB 021000028085025<br>Genever Holdings<br>686088697 | 14,726.41- |  |\n| otato | DAILY BALANCE INFORMATION<br>Da onco Dato                                   | Dalpone    |  |\n\n| Ballance  | Ballande Drine | A DO THE |\n|-----------|----------------|----------|\n| 39.744.56 | 54.470.97      | C        |\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 1-88-502-2967 or Write us at the address on the front of this statement as son as you can if you think your statement or receipt is wrong or if you need more information about a transmi on the statement or receipt. We must hear from you no later than 60 days after we sent you the FRS statement on which the error of 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 need more time, we may take up to 45 days to investigate your complaint. In that career any orling in the mount your account for the amount you think is in ern, so that you may have use of the it takes us to complete our investigation. For transfers initiated outside the United State or transfers resulting from a point of sale (POS) debit card transactions, the time redition in time be onlisted in 10 business algys and he 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 Rules) as may be amended from time to time. If you think this statement is wong, please telephone us at the more rised on the from of his statement immediately.\n\n# موسمبر 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 atter the enor 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 notify us of any potential errors in writing or electronically . You may sall 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 true\n\n- · The 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 reated 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 accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at thir financial institution. 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 Che Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100 you must provide your name, address and phone number; the specific information you assis your will be explant in of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_3_Picture_27.jpeg)","body_zh":"*第 1(e) 部分：现金收入与支出：\n\n2024年1月，从 Sherry Netherland（雪莉-尼德兰）保留的保证金中向 Sherry Netherland 支付的管理费，金额为 $13,036.08。\n\n\\ 第 5(a) 部分：专业人员费用与开支：\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024年1月向 Genever Holdings LLC 的特别顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了从 Ho Wan Kwok（郭文贵）破产财产（案件编号 22-50073）中核准的费用，金额为 $25,322.41。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024年1月向 Acheson Doyle Partners Architects, PC 支付了从 Ho Wan Kwok（郭文贵）破产财产（案件编号 22-50073）中核准的费用，金额为 $27,760.65。\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，: 案件编号 22-50592 (JAM)\n\n债务人。: 共同管理于\n: 主案 22-50073 (JAM)\nX\n\n截至2024年1月31日止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\n一般免责声明\n\n- 1. 本 MOR 是在 United States Trustee（美国受托人执行办公室）于2021年颁布的表格上呈报的。该表格在许多情况下要求即使某项目不适用也必须填入数字。该表格也不允许在答案旁插入说明。因此，按照呈报的方式，某些答复可能不适用或不完整。本附件作为 MOR 不可分割的一部分予以提交。\n\n- 2. 自2022年9月起，作为持有 Genever Holdings Corporation 代理权的代表，Luc A. Despins 以其在 Ho Wan Kwok 案中的第 11 章受托人（“受托人”）身份一直对债务人实施控制。本文所载信息反映了截至提交本 MOR 之日受托人所掌握的信息，但受托人正进行的调查和债权审查可能会对其进行修正。例如，在 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”），该金额可能会根据对某些债权的不予确认，或对与重新开放的债权申报程序（该程序的债权申报截止日期定为2023年2月17日）相关的申报债权的确认而进行调整。此外，债务人认为构成其主要资产的 Sherry Netherland Hotel 公寓的价值，在现实中可能显著低于 MOR 第 2 部分所报告的金额。特别是，鉴于2023年3月15日在该公寓发生的火灾，该公寓的价值可能仅占 MOR 第 2 部分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。\n\n账户名称：GENEVER HOLDINGS LLC\n案件编号# 22-50592\n\n商业支票\n账号\n期初余额\n存款/贷记\n1 支票/借记\n维护费\n已付利息\n期末余额 19910\n54,470.97\n. 00\n14,726.41\n39.744.56 附件数量\n对账单日期 1/01/24 至 1/31/24\n对账单周期天数\n日均账面余额\n43,069.87\n日均托收余额\n43,069.87\n\n日期 说明 金额\n\n1/08 网络支付\nAIGRSCIA\nWEB 021000028085025\nGenever Holdings\n686088697 14,726.41-\n每日余额信息\n日期 余额\n\n余额 原始余额\n\n39.744.56 54.470.97\n\n对消费者客户的重要披露\n如对您的电子转账有错误或疑问\n\n如对您的电子转账有错误或疑问，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某笔转账的更多信息，请尽快拨打电话 1-88-502-2967 或致函本对账单正面的地址。我们必须在向您发出出现错误或问题的首份对账单后不迟于 60 天内收到您的来信。\n\n- 告知我们您的姓名和账号（如有）。\n- 描述您存疑的错误或转账，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美元金额。\n\n我们将在 10 个工作日内告知您我们调查的全部结果，并会迅速更正任何错误。如果我们需要更多时间，我们最多可能需要 45 天来调查您的投诉。在这种情况下，我们将在我们完成调查所需的时间内，将您认为有误的金额暂记入您的账户，以便您可以使用该资金。对于在美国境外发起的转账或由销售点（POS）借记卡交易引起的转账，入账时间为 10 个工作日内，解决调查的时间为 90 天。\n\n对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任何协议和/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（自动清算所协会，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所列电话与我们联系。\n\n如需使用 24 小时自动银行系统，请拨打对账单正面的号码。关于您的备用信用额度的消费者账单权利摘要\n如果您认为在对账单上发现了错误该怎么办：\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某笔转账的更多信息，请尽快按本对账单正面显示的地址与我们联系。我们必须在错误出现在您的对账单上后 60 天内收到您的来信。\n\n- 告知我们您的姓名和账号。\n- 告知我们涉嫌错误的美元金额。\n- 描述您存疑的错误，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向我们通知任何潜在错误。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，也不能就该金额将您报告为逾期。\n- 有争议的金额可能会保留在您的对账单上，且我们可能会继续对该金额向您收取利息。但是，如果我们确认是我们出现了差错，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，但您仍需对余额的其余部分负责。\n- 我们可以将任何未付金额从您的信用额度中扣减。\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\n\n我们可能会向征信机构报告有关您账户的信息。您账户上的逾期还款或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）报告有关个人消费者和小型企业存款账户以及消费者备用信用额度的不良账户活动信息。因此，这可能会阻止您在此金融机构获得服务。如果您认为我们向 CRA 报告的信息不准确，您可以通过致电 1-800-428-9623 或致函 Che Systems（ChexSystems），收件人：Consumer Relations, 7805 Hudson Road, Suite 100 提出争议；您必须提供您的姓名、地址和电话号码；您坚称不正确的具体信息；为何不正确的说明；以及任何支持证明文件（即身份盗用宣誓书），如适用。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1443,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:54:58"}