{"id":"court_ctb_3228_1","court":"CTB","case_no":"22-50073","doc_number":3228,"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 #3228-1（2023-09-12立案）。该文件载明 Genever Holdings LLC 2024 年 4 月的各项支出明细与银行对账单（开出两笔支票后月末余额 39,694.56 美元），包括向 Sherry Netherland 支付 13,236.46 美元、向 AIG 支付保险费 25,156.75 美元、向 O'Sullivan 律所支付 19,434.26 美元、向 Hillmann 咨询支付 16,625.21 美元、向 Acheson Doyle 建筑师事务所支付 5,286.60 美元及向 Neubert 律所支付 536.80 美元。","summary_en":"Monthly Operating Report Attachment & Bank Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3228-1 (filed 2023-09-12). This filing reflects Genever Holdings LLC's April 2024 disbursements and bank statement (ending balance $39,694.56), listing $13,236.46 to Sherry Netherland, $25,156.75 to AIG for insurance, $19,434.26 to O'Sullivan McCormack Jensen & Bliss, $16,625.21 to Hillmann Consulting, $5,286.60 to Acheson Doyle Partners Architects, and $536.80 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 \\$13,236.46, in April 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 \\$25,156.75 was made to AIG, for insurance coverage from the estate of Ho Wan Kwok, case number 22-50073, in April 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 \\$536.80 from the estate of Ho Wan Kwok, case number 22-50073, in April 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 \\$19,434.26 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 April 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 \\$5,286.60 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in April 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 \\$16,625.21 was made to Hillmann Consulting, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in April 2024.\n\n\n\n\n\n| Account Title: | GENEVER HOLDINGS LLC
CASE# 22-50592 | | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------|\n| Commercial Checking
Account Number
Previous Balance
Deposits/Credits
2 Checks/Debits
Maintenance Fee
Interest Paid
Ending Balance | 9910 -
. 00
50.00
.00
. 00
39.694.56 | Number of Enclosures
Statement Dates 4/01/24 thru 4/30/24
39,744.56 Days in_the statement period
Avg Daily Ledger
Avq Daily Collected | 39,715.39
39.715.39 |\n\n| | (8) 126 - 12 - 12 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - | | | | |\n|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------|-------|--|\n| | | | | | |\n| 4/1\"
ک ال ک | | 25.00 4/15 | 1102 | 25.00 | |\n| | * Indicates Skip In Check Number Sequence | | | | |\n\n| 107.188 : 7.18 : 1.1 : 1.1 : 1.1 : 1. 1. 0 : 1. : 1. 0 : 1. 1. 0 : 1. : 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. | | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------|--|\n| । 9) ਸ਼ੁਰੂ
Bearinge Diage
1200: Hotel Birte | | |\n| 39.744.56 4/12
39.719.56 4/15
4/01 | 39.694.56 | |\n\n| ( RO THENAD SECURED \"SE\" LOSO INTRE LOVER ROF THE CHICK LOSE TOP PORTUNITIES DE TOUCH OF FRECTION CALL PACK CALLACY CA ABSOCHAL FLACK CA ABSTOCHAL FLACK CA ABSTOCHAL FLACHER
Ganever Holdings LLC
Case No: 22-60000
200 Park Avenge
New York NY 10736 | Come
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Genever Holdings LLC
Case 240; 32 542,42
200 Ports Arenus
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រៀត |\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 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 fransfer on the statement or receipt. We must hear than 60 days after we sent you the FRST 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- · Tellus 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 may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the is in error, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional read the 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 and regulations governing such transactions, including the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is at the number listed on the front of this statement immediately.\n\n## For our 24-hour Automated Banking System, please call the number located on 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 hearfrom you within 60 days after the error 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\nWhile we investigate whether or not there has been an error, the following are true:\n\n- We cannot try to collect the amount in question, or report you as delinguent 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 delermine that we made a mistake, you will not have to pay the fees related 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 negalver 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 inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7005 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n\n\n# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| | x | |\n|-----------------------|--------|----------------------------|\n| In re: | :
: | Chapter 11 |\n| GENEVER HOLDINGS LLC, | :
: | Case No. 22-50592 (JAM) |\n| Debtor. | :
: | Jointly administered under |\n| | :
x | Lead Case 22-50073 (JAM) |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING APRIL 30, 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：现金收入与支出：\n\n2024年4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 $13,236.46。\n\n根据法院2023年9月12日授权 Genever Holdings LLC 作为占有中债务人（Debtor-in-Possession）获得申请后融资的裁定，2024年4月，从 Ho Wan Kwok（郭文贵）破产财产（案号 22-50073）中向 AIG（美国国际集团）支付了 $25,156.75 的保费款项。\n\n**第 5(a) 部分：专业人员费用与开支：\n\n根据法院2023年9月12日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的裁定，2024年4月，从 Ho Wan Kwok（郭文贵）破产财产（案号 22-50073）中向 Neubert, Pepe & Monteith, PC 支付了 $536.80 的款项。\n\n根据法院2023年9月12日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的裁定，2024年4月，从 Ho Wan Kwok（郭文贵）破产财产（案号 22-50073）中向 Genever Holdings LLC 的特别法律顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了经批准的费用，金额为 $19,434.26。\n\n根据法院2023年9月12日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的裁定，2024年4月，从 Ho Wan Kwok（郭文贵）破产财产（案号 22-50073）中向 Acheson Doyle Partners Architects, PC 支付了经批准的费用，金额为 $5,286.60。\n\n根据法院2023年9月12日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的裁定，2024年4月，从 Ho Wan Kwok（郭文贵）破产财产（案号 22-50073）中向 Hillmann Consulting 支付了经批准的费用，金额为 $16,625.21。\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：9910 -\n上期余额：39,744.56\n存款/贷记：.00\n2笔支票/借记：50.00\n账户维护费：.00\n已付利息：.00\n期末余额：39,694.56\n附件数量\n对账单周期：4/01/24 至 4/30/24\n对账单周期天数\n日均账面余额：39,715.39\n日均已结算余额：39,715.39\n\n(8) 126 - 12 - 12 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 - 11 -\n\n4/15 支票号 1101 金额 25.00\n4/15 支票号 1102 金额 25.00\n* 表示支票号码序列存在跳号\n\n107.188 : 7.18 : 1.1 : 1.1 : 1.1 : 1. 1. 0 : 1. : 1. 0 : 1. 1. 0 : 1. : 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1. 0 : 1. 1.\n\n每日余额明细：\n4/01 39,744.56\n4/12 39,719.56\n4/15 39,694.56\n\n支票存根/支票影像信息：\nGenever Holdings LLC\n案号：22-50592\n200 Park Avenue\nNew York NY 10166\n支票号：1101\n日期：2024年4月3日\n付给：New York State Corporation\n金额：二十五美元整（$25.00）\nAxos Bank（阿克索斯银行）\n备忘录：展期费（Extension Fee）\n\nGenever Holdings LLC\n案号：22-50592\n200 Park Avenue\nNew York NY 10166\n支票号：1102\n日期：2024年4月3日\n付给：NYC Department of Finance\n金额：二十五美元整（$25.00）\nAxos Bank\n备忘录：展期费（Extension Fee）\n\n致个人消费客户的重要披露事项\n关于电子转账出现错误或疑问时的处理方式\n\n关于电子转账出现错误或疑问时的处理方式：如果您认为您的对账单或收据有误，或者您需要了解对账单或收据上某笔转账的更多信息，请尽快通过本对账单正面的地址致电我们。我们必须在向您发出首次出现错误或问题的对账单后60天内收到您的来电。\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为何您认为其有误或为何您需要更多信息。\n- 告知我们涉嫌错误的金额。\n\n我们将在10个营业日内告知您调查结果，并迅速纠正任何错误。如果我们需要更多时间，可能需要长达45天来调查您的申诉。在此情况下，我们将对您的账户进行存疑金额的临时贷记，以便您在我们完成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终端（POS）借记卡交易引起的转账，临时贷记及完成调查的时间期限为90天。\n\n致商业客户的重要披露事项\n\n商业账户上任何交易相关的错误将受我们之间达成的任何协议和/或管辖此类交易的所有法律法规（包括可能不时修订的 Automated Clearing House Association（全美自动清算所协会，简称 NACHA）规则）的约束。如果您认为本对账单有误，请立即拨打本对账单正面列出的电话号码。\n\n如需使用我们的24小时自动银行系统，请拨打对账单上的电话号码。关于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，应采取的措施：\n\n如果您认为您的对账单或收据有误，或者您需要了解对账单或收据上某笔转账的更多信息，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的对账单后60天内收到您的消息。\n\n- 告知我们您的姓名和账号。\n- 告知我们涉嫌错误的金额。\n- 描述您存疑的错误，并尽可能清楚地解释为何您认为存在错误或为何您需要更多信息。\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款项。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不能试图催收存疑款项，也不能就该款项将您报告为逾期。\n- 存疑金额可能会保留在您的对账单上，且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现差错，您将无需支付与该金额相关的费用。\n- 虽然您无需支付存疑款项，但您仍应对余额的其余部分负责。\n- 我们可以从您的信用额度中扣减任何未付金额。\n\n关于备用信用额度的征信机构报告与信息调取\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，简称 CRA）报告有关不良记录账户、小型商业存款账户及消费者备用信用额度的信息。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 报告的信息不准确，您可以通过致电 1-800-428-9623 或致信 Chex Systems（地址：Attention Consumer Relations, 7005 Hudson Road, Suite 100, Woodbury, MN 55125）提出争议。为了协助处理您的争议，您必须提供您的姓名、地址和电话号码；您提出争议的具体信息；说明其为何不正确的解释；以及任何支持性文件（例如身份盗用宣誓书，如适用）。\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\n案件：\nGENEVER HOLDINGS LLC，\n债务人。\n\n第11章\n案号：22-50592 (JAM)\n联合管辖于主案：22-50073 (JAM)\n\n截至2024年4月30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”），并构成其组成部分。\n\n一般免责声明\n\n- 1. 本 MOR 采用 Executive Office of the United States Trustee（美国受托人执行办公室）于2021年颁布的表格编制。该表格在许多情况下要求在单项中填入数字，即使该单项并不适用。该表格也不允许在答案旁插入解释。因此，按目前提交的形式，某些答复可能不适用或不完整。本附件作为 MOR 的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 授权委托书的受托人，Luc A. Despins（卢克·A·德斯平斯）以其在 Ho Wan Kwok（郭文贵）案中第11章受托人（“受托人”）的身份，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，但受托人将根据正在进行的债权调查和审查进行修正。例如，MOR 第2部分报告的申请前债务金额来源于债务人于2020年11月3日提交的资产与负债明细表（“明细表”），该金额可能会根据某些债权的不予确认，或根据重新启动的债权申报程序（该程序的债权申报截止日定为2023年2月17日）中申报债权的确认情况而进行调整。此外，债务人认为其主要资产为位于 Sherry Netherland Hotel（雪莉荷兰酒店）的公寓，该公寓的实际价值可能大幅低于 MOR 第2部分报告的金额。特别是，鉴于2023年3月15日该公寓发生的火灾，该公寓的价值可能仅为 MOR 第2部分报告金额的一小部分。受托人不对债务人资产的当前市场价值作任何陈述。\n\n- 3. 受托人保留对本 MOR 进行修改、变更或补充，或在未来的 MOR 中进行更新的权利。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1807,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 13:10:06"}