{"id":"court_ctb_3072_1","court":"CTB","case_no":"22-50073","doc_number":3072,"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 #3072-1（2023-09-12立案）。该文件列示 Genever Holdings LLC 2024 年 2 月的财务支出与银行对账单（期末余额 39,744.56 美元），包含向 Sherry Netherland 支付 13,036.08 美元、向 Skyline Windows 支付 60,258.50 美元、向 Acheson Doyle 建筑师事务所支付 29,003.70 美元、向 O'Sullivan 律所支付 5,338.84 美元、向 Arista 空调公司支付 2,515.01 美元及向 Neubert 律所支付 288.00 美元。","summary_en":"Monthly Operating Report Attachment & Bank Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3072-1 (filed 2023-09-12). This document details Genever Holdings LLC's February 2024 disbursements and bank statement (ending balance $39,744.56), including $13,036.08 to Sherry Netherland, $60,258.50 to Skyline Windows LLC, $29,003.70 to Acheson Doyle Partners Architects, $5,338.84 to O'Sullivan McCormack Jensen & Bliss, $2,515.01 to Arista Air Conditioning Corp., and $288.00 to Neubert, Pepe & Monteith.","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 February 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 \\$288.00 from the estate of Ho Wan Kwok, case number 22-50073, in February 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 \\$5,338.84 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 February 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 \\$29,003.70 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in February 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 \\$60,258.50 was made to Skyline Windows LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in February 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 \\$2,515.01 was made to Arista Air Conditioning Corp. for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in February 2024.\n\n![](_page_1_Picture_1.jpeg)\n\nDate 2/29/24\nPrimary Account\n\n![](_page_1_Picture_3.jpeg)\n\nGENEVER HOLDINGS LLC\nCASE# 22-500592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n| Commercial Checking<br>Number of Enclosures<br>Account Number<br>9910<br>Statement Dates 2/01/24 thru 2/29/24<br>Previous Balance<br>39.744.56<br>Days in the statement period<br>Deposits/Credits<br>Avg Daily Ledger<br>. 00<br>39,744.56<br>Checks/Debits<br>.00<br>Avg Daily Collected<br>39,744.56<br>Maintenance Fee<br>. 00<br>. 00<br>Interest Paid<br>Ending Balance<br>39,744.56 | Account Title: | GENEVER HOLDINGS LLC<br>CASE# 22-50592 |  |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|----------------------------------------|--|\n|                                                                                                                                                                                                                                                                                                                                                                                            |                |                                        |  |\n\n|      | DAILY BALANCE INFORMATION |  |\n|------|---------------------------|--|\n| Date | Balance                   |  |\n| 2/01 | 39.744.56                 |  |\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\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 1-888-502-2967 or Write us at the address on the front of this statement as soon as you can if your statement or receipt is wong or if you need more information about a transier on the statement or receipt. We must hear from you no later we sent you the FRST statement on which the error 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\nVVe 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 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 in the arround you think is ne effici, a or transfers resulting from a point of sale (POS) debit card transactions, the timel in the United in United States (ne Uned St time to resolve the investigation is 90 days.\n\n## IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transactions including 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 Alles and amended from time to time. If you think this statement is wrong, please telephone many and has may be a niter on the statement immediately.\n\n# CONSULED 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 after 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 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 in collect the amount in question, or report you as deliriquent 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 fees related to that amount.\n\t- · While you do not have to pay the amount in question, you are responsible for the remainder of your balatee\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\nVVe 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 institutions. If you believe we have inacurately reported information to a CRA, you may submit a diesel a consinion in clisitions in your Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 1-502-42-502 or vithing to Chex\n you must provide your name, address and phone number; the specific information you are disputing; the explanding of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_2_Picture_27.jpeg)\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 FEBRUARY 29, 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.","body_zh":"*第 1(e) 部分：现金收支：\n\n2024年2月，从由 Sherry Netherland（雪莉荷兰酒店）保管的保证金中向其支付管理费，金额为 $13,036.08。\n\\ 第 5(a) 部分：专业费用及开支：\n\n根据法院2023年9月12日作出的授权 Genever Holdings LLC 作为占有债务人获得申请后融资的裁定，2024年2月从 Ho Wan Kwok（郭文贵）案（案号 22-50073）的破产财产中向 Neubert, Pepe & Monteith, PC 支付了 $288.00。\n\n根据法院2023年9月12日作出的授权 Genever Holdings LLC 作为占有债务人获得申请后融资的裁定，2024年2月从郭文贵案（案号 22-50073）的破产财产中向 Genever Holdings LLC 的特别法律顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了经核准的费用，金额为 $5,338.84。\n\n根据法院2023年9月12日作出的授权 Genever Holdings LLC 作为占有债务人获得申请后融资的裁定，2024年2月从郭文贵案（案号 22-50073）的破产财产中向 Acheson Doyle Partners Architects, PC 支付了经核准的费用，金额为 $29,003.70。\n\n根据法院2023年9月12日作出的授权 Genever Holdings LLC 作为占有债务人获得申请后融资的裁定，2024年2月从郭文贵案（案号 22-50073）的破产财产中向 Skyline Windows LLC 支付了经核准的费用，金额为 $60,258.50。\n\n根据法院2023年9月12日作出的授权 Genever Holdings LLC 作为占有债务人获得申请后融资的裁定，2024年2月从郭文贵案（案号 22-50073）的破产财产中向 Arista Air Conditioning Corp. 支付了经核准的费用，金额为 $2,515.01。\n\n日期 2/29/24\n主账户\n\nGENEVER HOLDINGS LLC\n案号 22-500592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n商业支票账户\n附件数量\n账号\n\n对账单日期 2/01/24 至 2/29/24\n期初余额\n39.744.56\n对账单周期天数\n存款/贷记\n日均分类账金额\n. 00\n39,744.56\n支票/借记\n.00\n日均已收款金额\n39,744.56\n维护费\n. 00\n. 00\n已付利息\n期末余额\n39,744.56 账户名称： GENEVER HOLDINGS LLC\n案号 22-50592\n\n每日余额信息\n\n日期 余额\n2/01 39.744.56\n\n\\* 对账单结束 \\*\n致我们个人消费客户的重要披露\n关于您的电子转账如有错误或疑问\n\n关于您的电子转账如有错误或疑问，如果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，请尽快拨打电话 1-888-502-2967 或按本对账单正面的地址致函我们。我们必须在向您发出出现该错误问题的首份对账单后不晚于规定时间内收到您的来信。\n\n- · 告知我们您的姓名和账号（如有）。\n- 描述该错误或您存疑的转账，并尽可能清楚地解释您为何认为其系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，我们可能会需要最多45天来调查您的申诉。在此情况下，我们将对您的账户进行临时贷记，金额为出现错误时您认为存疑的款项，以便您在我们完成调查期间可以使用该资金。对于在美国境外发生的交易或由销售点（POS）借记卡交易产生的转账，解决调查的时限为90天。\n致我们商业客户的重要披露\n\n与包括任何交易相关的错误将受我们之间的任何协议和/或管辖该等交易的所有适用规则与规章的约束，包括不时修订的 Automated Clearing House Rules（自动清算所规则）。如果您认为本对账单有误，请立即致电对账单上的号码。\n对于已咨询的银行系统，请拨打对账单正面的电话号码。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与我们联系。我们必须在该错误出现在您对账单后的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您必须以书面形式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，且您可能必须支付存疑金额。\n\n- 在我们调查是否存在错误期间，以下情况适用：\n\t- 我们不能催收存疑金额，也不能将您就该金额报告为拖欠。\n\t- · 存疑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犯了错误，您将不必支付存疑金额或与该金额相关的其他费用。\n\t- · 虽然您不必支付存疑金额，但您仍对余额的剩余部分承担责任。\n\t- · 我们可以将任何未付金额从您的信用额度中扣减。\n关于备用信用额度向征信机构报送及从征信机构获取报告\n\n我们可能会向征信机构报告关于您账户的信息。您账户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个人信用报告异议\n\n我们可能会向消费者报告机构（CRA）报告有关个人及小型企业存款账户以及个人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取服务。如果您认为我们向 CRA 不准确地报告了信息，您可以向 ChexSystems 提出异议，收件人：Consumer Relations，地址：7805 Hudson Road, Suite 100, Woodbury, MN 55125，或致电 1-800-428-9623。\n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；以及任何证明文件（即身份被盗用宣誓书，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案由： 第11章\n\nGENEVER HOLDINGS LLC， : 案号 22-50592 (JAM)\n\n债务人。 : 联合管理于\n: 主案 22-50073 (JAM) 之下\nX\n截至2024年2月29日期间月度运营报告之附件\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 采用 United States Trustee（美国受托人）执行办公室于2021年颁布的表格呈交。在许多情况下，即使某个细项不适用，该表格也要求填入数字。该表格亦不允许在答案旁添加解释说明。因此，按呈交形式，某些答复可能不适用或不完整。本附件作为 MOR 不可分割的组成部分予以提交。\n- 2. 自2022年9月起，债务人一直处于 Luc A. Despins 的控制之下，其身份为郭文贵案中持有 Genever Holdings Corporation 授权委托书的第11章受托人（“受托人”）。本文所含信息反映了截至提交本 MOR 之日受托人所掌握的信息，但受制于受托人正在进行的调查和对债权的审查而可能进行修正。例如，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支持、或根据在重新开启的债权申报程序（该程序的债权申报截止日期定为2023年2月17日）中申报债权的获得支持而进行调整。此外，债务人认为构成其主要资产的 Sherry Netherland 酒店公寓的价值在现实中可能显著低于 MOR 第2部分报告的金额。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- 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":1560,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:57:46"}