{"id":"court_ctb_3010_1","court":"CTB","case_no":"22-50073","doc_number":3010,"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 #3010-1（2023-09-12立案）。该附件提供了 Genever Holdings LLC 2024 年 1 月的收支报告与银行对账单（期末余额 39,744.56 美元），列明向 Sherry Netherland 支付管理费 13,036.08 美元，并自破产财产向 Neubert 律所支付 408.00 美元、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。","summary_en":"Monthly Operating Report Attachment & Bank Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3010-1 (filed 2023-09-12). This filing provides Genever Holdings LLC's operating disclosures and January 2024 bank statement (ending balance $39,744.56), showing $13,036.08 in management fees to Sherry Netherland and professional fee payments from the estate of $408.00 to Neubert, Pepe & Monteith, PC, $25,322.41 to O'Sullivan McCormack Jensen & Bliss PC, and $27,760.65 to Acheson Doyle Partners Architects, PC.","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 was made to Neubert, Pepe & Monteith, PC, in the amount of \\$408.00 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 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.               |   | :                          |\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\nCase 22-50073 Doc 3010-1 Filed 03/18/24 Entered 03/18/24 16:49:12 Page 3 of 4\n\n![](_page_2_Picture_1.jpeg)\n\nDate 1/31/24\nPrimary Account\n\nGENEVER HOLDINGS LLC\nCASE# 22-550592\n200 PARK AVENUE NEW YORK NY 10166\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 | Number of Enclosures<br>9910<br>54,470.97<br>Avg Daily Ledger<br>. 00<br>14,726.41<br>Avg Daily Collected<br>39.744.56 | Statement Dates   1/01/24 thru  1/31/24<br>Days in the statement period<br>43.069.87<br>43.069.87 |\n\n|      | CHECKS AND WITHDRAWALS                                                      |            |  |\n|------|-----------------------------------------------------------------------------|------------|--|\n| Date | Description                                                                 | Amount     |  |\n| 1/08 | WEB PMT<br>AIGRSCIA<br>WEB 021000028085025<br>Genever Holdings<br>686088697 | 14,726.41- |  |\n\n|      | DALY BALANCE INFORMATION |           |  |\n|------|--------------------------|-----------|--|\n| Date | Ralance Date             | Ballance  |  |\n|      | 54.470.97 1/08           | 39.744.56 |  |\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n### Case 22-50073 Doc 3010-1 Filed 03/18/24 Entered 03/18/24 16:49:12 Page 4 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 1-888-502-2967 or Write 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 transer on the statement or receipt. We must hear from you no later 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 need more time, we may take up to 45 days to investigate your complaint. In that case, we will provincity in we need the mind, we may be think in in ernay, so that you may have use of the money during the time it the stime the tire the time the time initiated outsides the United Stee or transfers resulting for a pont of sale (POS) debit card transactions, the time in time in it united by time to resolve the investigation is 90 days.\n\n### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transactions in 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 (roomain n (roo no he from of his statement immediately.\n\n## CONSULED DI AND DI AND 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 your within 60 days after the enor appeared on your statement.\n\n- Tellus 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 in y 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\n- While we investigate whether or not there has been an error, the following are true:\n\t- We cannot try to collect the amount in question or report you as delinquent on that amount.\n\t- 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 flee that amount.\n\t- · While you do not have to pay the amount in question, you are responsible for the remainter of your halance.\n\t- · 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 other financial institution. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by celling 1-800-428-9623 or by withing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100-420-925-802-902-902-902-902-902-91 you must provide your name, address and phone number, the specific information you are disputival player and of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft), If ann lindhle.\n\n![](_page_3_Picture_26.jpeg)","body_zh":"*第1(e)部分：现金收据与支出：\n\n2024年1月，自Sherry Netherland（雪莉荷兰酒店）所保管的押金中向Sherry Netherland支付的管理费，金额为$13,036.08。\n\n\\ 第5(a)部分：专业费用与开支：\n\n根据本法院于2023年9月12日作出的授权作为占有中债务人的Genever Holdings LLC获取申请后融资的命令，于2024年1月从Ho Wan Kwok（郭文贵）遗产（案号22-50073）向Neubert, Pepe & Monteith, PC支付了一笔款项，金额为$408.00。\n\n根据本法院于2023年9月12日作出的授权作为占有中债务人的Genever Holdings LLC获取申请后融资的命令，于2024年1月从Ho Wan Kwok遗产（案号22-50073）向Genever Holdings LLC的特别法律顾问O'Sullivan McCormack Jensen & Bliss PC支付了一笔获准费用的款项，金额为$25,322.41。\n\n根据本法院于2023年9月12日作出的授权作为占有中债务人的Genever Holdings LLC获取申请后融资的命令，于2024年1月从Ho Wan Kwok遗产（案号22-50073）向Acheson Doyle Partners Architects, PC支付了一笔获准费用的款项，金额为$27,760.65。\n\n美国破产法院 康涅狄格区 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。：\n：主案 22-50073 (JAM)\nX\n\n截至2024年1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”）并成为其一部分。\n\n一般免责声明\n\n- 1. MOR以美国联邦破产信托人执行办公室（Executive Office of the United States Trustee）于2021年颁布的表格呈现。在许多情况下，即使某项行项目不适用，该表格也要求填入数字。该表格亦不允许在答案旁插入解释。因此，依其呈现形式，某些回答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Genever Holdings Corporation委托代理权持有人的Luc A. Despins以其在Ho Wan Kwok案件中第11章信托人（“信托人”）的身份，一直对债务人实施控制。本文包含的信息反映了截至提交本MOR之日信托人可获得的信息，但可能会根据信托人正在进行的调查和对债权的审查而进行修改。例如，MOR第2部分所报告的申请前债务金额源自债务人于2020年11月3日提交的资产与负债明细表（“明细表”），该金额可能会根据对某些债权的不予支持，或根据就债权申报截止日定为2023年2月17日而重新启动的债权申报程序中所提交债权的予以支持而进行调整。此外，债务人认为是其主要资产的Sherry Netherland Hotel（雪莉荷兰酒店）公寓的价值，实际上可能大幅低于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为MOR第2部分所报告金额的一小部分。信托人对债务人资产的当前市场价值不作任何陈述。\n\n- 3. 信托人保留修改、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案号 22-50073 文件 3010-1 提交日期 03/18/24 录入日期 03/18/24 16:49:12 第 3 页，共 4 页\n\n日期 1/31/24\n主账户\n\nGENEVER HOLDINGS LLC\n案号# 22-550592\n200 PARK AVENUE NEW YORK NY 10166\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期初余额\n存款/贷记\n1 支票/借记\n账户管理费\n已付利息\n期末余额 附件数量\n\n54,470.97\n日均分类账余额\n. 00\n14,726.41\n日均已结算余额\n39,744.56 对账单日期 1/01/24 至 1/31/24\n对账单周期天数\n43,069.87\n43,069.87\n\n支票与取款\n\n日期 描述 金额\n1/08 网络付款\nAIGRSCIA\nWEB 021000028085025\nGenever Holdings\n686088697 14,726.41-\n\n每日余额信息\n\n日期 余额 日期 余额\n54,470.97 1/08 39,744.56\n\n\\* 对账单结束 \\*\n\n案号 22-50073 文件 3010-1 提交日期 03/18/24 录入日期 03/18/24 16:49:12 第 4 页，共 4 页 致消费客户的重要披露\n如遇电子转账错误或疑问\n\n如对电子转账有任何错误或疑问，如果您认为对账单或收据有误，或者您需要有关对账单或收据上转账的更多信息，请尽快拨打电话 1-888-502-2967 或写信至本对账单正面的地址。我们收到您来信/来电的时间不得迟于我们向您寄出显示错误或问题的首份对账单之后。\n\n- · 告诉我们您的姓名和账号（如有）。\n- · 描述您不确定的错误或转账，并尽可能清楚地解释您为什么认为这是错误或为什么需要更多信息。\n- · 告诉我们涉嫌错误的美元金额。\n\n我们将在10个工作日内告知您调查的所有结果，并将迅速纠正任何错误。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，我们将提供临时款项，以便您在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因销售点（POS）借记卡交易导致的转账，解决调查的时限为90天。\n\n致商业客户的重要披露\n\n与商业账户中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与法规的约束，包括全美自动清算所协会规则（NACHA Rules，可能会不时修订）。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。\n\n关于您的备用信用额度的消费者账单权利摘要\n\n如果您认为在对账单上发现错误该怎么办：\n\n如果您认为对账单或收据有误，或者您需要有关对账单或收据上转账的更多信息，请尽快通过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对账单后的60天内收到您的来信。\n\n- 告诉我们您的姓名和账号。\n- 告诉我们涉嫌错误的美元金额。\n- · 描述您不确定的错误，并尽可能清楚地解释您为什么认为存在错误或为什么需要更多信息。\n\n您必须以书面形式或以电子方式通知任何潜在错误。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，并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，以下情况属实：\n- 我们不能尝试催收有争议的金额，也不能将您报告为该金额的拖欠者。\n- 有争议的金额可能会保留在您的对账单上，我们可能会继续向您收取该金额的利息。但是，如果我们认定是我们出了差错，您将不必支付有争议的金额或其他相关费用。\n- · 虽然您不必支付有争议的金额，但您仍需负责支付余额的其余部分。\n- · 我们可以从您的信用额度中扣减任何未付金额。\n\n关于备用信用额度向征信机构报告及自征信机构获取报告\n\n我们可能会向征信机构报告有关您账户的信息。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\n消费者报告异议\n\n我们可能会向消费者报告机构（CRA）报告有关个人消费和小型企业存款账户以及个人消费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 或写信至 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100 提出异议。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以及说明其为何不正确的原因；以及任何证明文件（即身份盗窃宣誓书，如适用）。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1512,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:56:30"}