{"id":"court_ctb_3294_1","court":"CTB","case_no":"22-50073","doc_number":3294,"sub_number":1,"doc_type":"ORDER","filed_date":"2024-07-01","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 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #3294-1（2024-07-01立案）。债务人 Genever Holdings LLC 2024 年 4 月运营报告附件及银行对账单，披露向 Sherry Netherland 支付物业管理费 13,236.46 美元、向 AIG 支付保费 25,156.75 美元，以及依破产后融资命令支付的多笔专业机构费用。","summary_en":"Attachment to Monthly Operating Report — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3294-1 (filed 2024-07-01). Attachment and bank statements for Genever Holdings LLC's April 2024 operating report, detailing $13,236.46 in management fees paid to Sherry Netherland, $25,156.75 for AIG insurance, and professional fee payments approved under post-petition financing.","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\nCase 22-50073 Doc 3294-1 Filed 07/01/24 Entered 07/01/24 10:58:26 Page 2 of 5\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 Pard
Ending Balance | a marka marka marka marka marka marka marka marka mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara mara
39,744.56
. 00
50.00
. 00
. 00
39.694.56 | Number of Enclosures
Statement Dates 4/01/24 thru 4/30/24
Days_in_the statement period
Avg Daily Legger
Avg Daily Collected | 38 : 335 : 38 | |\n| | | | | |\n| of Eccess (1) Presidentification Program
A Dame Check No | | DITHE BERES SETTICS | 280 Faces | |\n| 4/12
1101 | 25.00 | 4/15
1102 | 25.00 | |\n\n| 4/01 | 39.744.56 | 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - | | 694 - 56 | |\n|------|-----------|---------------------------------------------|--|----------|--|\n\n# Cosses 2298633 PBS 33323333312 Filisa 26131/24 19:53:46\n\n| | THE MOTEL HOSE WE LOSE WINE LOWER CONCENTRAL LEST DACEMARY 1122 TOUGHAM PHONE LEARLES BETTONS ON ARENAL LEARER | |\n|------------|----------------------------------------------------------------------------------------------------------------|--------------------|\n| 10000
2 | Garaver Heldings LLC
CAN For 22-43920
2007 8 art As urnau
Prope Tore ary a Date | OATE APELL 3, 2024 |\n| 1 | State New York State Corporation Tax
Hebty Tip | DOLLARS |\n| | axos
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MEND CX EBSON For | |\n| | | |\n\n| SHI ALDINERO BI COM BE TO TOGE HERE OF DA DECLARE FARE THAT THAT IS WATER PATIENCE ALL PAGE LA TORES LOS FESSE LA FECE LOS FOR CONSULT CARS LE | |\n|------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------|\n| assever Staid nes LLC
Casa Sia. 37 Lates
200 Park Arena
Here The NY 10118 | 1102
OATC_April 3, 2024
00 871 11277 |\n| Samor NYC. Desartment of Firespec
Westy the | |\n| axos
MENO_ CXTERSION TEA | DOLLARS
19 |\n| | |\n\nCheck 1102 Date: 04/15 Amouni: \\$25,00\n\nChack 1101 Date: 04/12 Amount: \\$25,00\n\nﺍ\n\n\n\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 1-888-502-2967 or Write us at 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 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 amount you think 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 credit is 10 business days and 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 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 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 hear from you within 60 days after the error 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 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 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 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 negalivity 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 inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Altention Consumer Relations, 7805 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| | ਮ | |\n|-----------------------|---|--------------------------------------|\n| In re: | | Chapter 11 |\n| GENEVER HOLDINGS LLC, | | : Case No. 22-50592 (JAM) |\n| Debtor. | | :
: Lead Case 22-50073 (JAM) |\n| | X | |\n\n## ATTACHINENT 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：现金收支：\n\n2024年4月，从由 Sherry Netherland（雪莉·荷兰大酒店）保管的保证金中向其支付管理费，金额为 $13,236.46。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为 Debtor-in-Possession（留权债务人）获取申请破产后融资的命令，2024年4月从 Ho Wan Kwok（郭文贵）的破产财团（案号 22-50073）向 AIG（美国国际集团）支付了 $25,156.75 的保险费。\n\n\\ 第 5(a) 部分：专业人员费用及开支：\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为留权债务人获取申请破产后融资的命令，2024年4月从 Ho Wan Kwok（案号 22-50073）的破产财团向 Neubert, Pepe & Monteith, PC 支付了金额为 $536.80 的款项。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为留权债务人获取申请破产后融资的命令，2024年4月从 Ho Wan Kwok（案号 22-50073）的破产财团向 Genever Holdings LLC 的特别法律顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了金额为 $19,434.26 的核准费用。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为留权债务人获取申请破产后融资的命令，2024年4月从 Ho Wan Kwok（案号 22-50073）的破产财团向 Acheson Doyle Partners Architects, PC 支付了 $5,286.60 的核准费用。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为留权债务人获取申请破产后融资的命令，2024年4月从 Ho Wan Kwok（案号 22-50073）的破产财团向 Hillmann Consulting 支付了 $16,625.21 的核准费用。\n\n案件 22-50073 文件 3294-1 提交于 07/01/24 录入于 07/01/24 10:58:26 第 2 页，共 5 页\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上期余额\n存入/贷记\n2 笔支票/借记\n维护费\n已付利息\n期末余额\n39,744.56\n.00\n50.00\n.00\n.00\n39,694.56 附件数量\n对账单日期 4/01/24 至 4/30/24\n对账单周期天数\n日均总账余额\n日均已清算余额 38 : 335 : 38\n\n身份识别程序\n日期 支票号 金额\n4/12\n1101 25.00 4/15\n1102 25.00\n\n4/01 39,744.56 694.56\n\n案件 22-50073 提交于 2024年7月1日 10:58:26\n\n[乱码文本识别修复]\n\nGenever Holdings LLC\n案号 22-50592\n200 Park Avenue\n日期：2024年4月3日\n收款人：New York State Corporation Tax（纽约州公司税）\n金额：25.00 美元\nAxos Bank\n备注：展期申请税款\n\n[乱码文本识别修复]\n\nGenever Holdings LLC\n案号 22-50592\n200 Park Avenue\nNew York, NY 10166 支票号 1102\n日期：2024年4月3日\n收款人：NYC Department of Finance（纽约市财政局）\n金额：25.00 美元\nAxos Bank\n备注：展期税款\n支票 1102 日期：04/15 金额：$25.00\n\n支票 1101 日期：04/12 金额：$25.00\n\n致个人消费客户的重要披露\n关于电子转账的错误或疑问\n\n关于电子转账的错误或疑问，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某笔转账的更多信息，请尽快致电 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错误或问题的首份对账单后不超过 60 天内收到您的通知。\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 个工作日内将调查结果全部告知您，并将迅速纠正任何错误。如果我们需要更长时间，调查您的投诉最多可能需要 45 天。在这种情况下，我们将对您的账户进行临时贷记，金额为您认为有误的金额，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（POS）借记卡交易产生的转账，临时贷记期限为 10 个工作日，解决调查的时间为 90 天。\n\n致商业客户的重要披露\n\n与商业账户任何交易相关的错误将由我们双方之间和/或管辖此类交易的所有适用规则与规章管辖，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号码致电我们。\n关于我们的 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，该怎么做：\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某笔转账的更多信息，请尽快按本对账单正面所示地址联系我们。我们必须在错误出现在您的对账单后 60 天内收到您的通知。\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通知我们任何潜在错误。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，且您可能需要支付争议金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不得试图催收争议金额，亦不得将您列为该金额的逾期欠款人。\n- 争议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，如果我们确定是我们出现了错误，您将不必支付争议金额或与该金额相关的其他费用。\n- 虽然您不必支付争议金额，但您仍须对余额的其余部分负责。\n- 我们可将任何未付金额计入您的信用额度中扣减。\n\n向征信机构报告及自征信机构获取备用信用额度报告\n\n我们可能会向征信机构报告有关您账户的信息。您账户的迟延付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）报告有关个人及小微企业存款账户和个人备用信用额度的不良记录信息。因此，这可能会阻止您从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，您可以致电 1-800-428-9623 或致函 Chex Systems, Attention Consumer Relations, 7805 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原因；以及任何支持性证明文件（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关于：\n第 11 章\nGENEVER HOLDINGS LLC，\n案号 22-50592 (JAM)\n债务人。\n主案号 22-50073 (JAM)\n\n截至 2024 年 4 月 30 日止期间月度运营报告附件\n\n本附件并入 Genever Holdings LLC（以下简称“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 采用 Executive Office of the United States Trustee（美国受托人执行办公室）于 2021 年颁布的表格呈报。该表格在许多情况下要求为某一行项目输入数字，即使该行项目并不适用。该表格亦不允许在答案旁填入解释。因此，按呈报的原样，某些答复可能不适用或不完整。本附件作为 MOR 的组成部分一并提交。\n- 2. 自 2022 年 9 月以来，债务人一直处于 Luc A. Despins（卢克·A·德斯平斯）的控制之下，其身份为 Ho Wan Kwok（郭文贵）案件中的第 11 章破产受托人（以下简称“受托人”），并作为 Genever Holdings Corporation 的委托代理持有人。文中所列信息反映了截至提交本 MOR 之日受托人所掌握的信息，但受托人根据正在进行的调查和债权审查，保留对其进行修改的权利。例如，MOR 第 2 部分报告的申请破产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清单（以下简称“财产明细表”），该金额可能会根据对某些债权的不予支持、或根据重新开放的债权申报程序（其债权申报截止日期定为 2023 年 2 月 17 日）所提交债权的获准情况进行调整。此外，债务人认为作为其主要资产的 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。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出任何陈述。\n- 3. 受托人保留对本 MOR 进行修订、修改或补充，或在未来的 MOR 中予以更新的权利。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1791,"status":"published","published_at":"2024-07-01 00:00:00","created_at":"2024-07-01","updated_at":"2026-08-23 13:12:08"}