{"id":"court_ctb_3299_1","court":"CTB","case_no":"22-50073","doc_number":3299,"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 #3299-1（2023-09-12立案）。该文件提供了 Genever Holdings LLC 2024 年 3 月的运营收支附件与银行对账单（期末余额 39,744.56 美元），详细列明向 Sherry Netherland 支付管理费 13,236.88 美元及押金 50,000.00 美元，并支付 Sciame Homes 装修工程费 86,068.25 美元、Burnham Nationwide 咨询费 9,398.66 美元，以及 O'Sullivan 律所 38,346.00 美元和 Acheson Doyle 建筑师事务所 13,048.86 美元。","summary_en":"Monthly Operating Report Attachment & Bank Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3299-1 (filed 2023-09-12). This filing provides Genever Holdings LLC's March 2024 supplemental/re-filed operating report and bank statement (ending balance $39,744.56), detailing disbursements including $13,236.88 in fees and a $50,000.00 security deposit to Sherry Netherland, $86,068.25 to Sciame Homes NY LLC, $9,398.66 to Burnham Nationwide, $38,346.00 to O'Sullivan McCormack Jensen & Bliss, and $13,048.86 to Acheson Doyle Partners Architects.","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 \\$13,236.88, in March 2024.\n\nSecurity deposit paid to The Sherry Netherland, Inc., in the amount of \\$50,000.00, in March 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 \\$86,068.25 was made to Sciame Homes NY LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in March 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 \\$9,398.66 was made to Burnham Nationwide, Inc., for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in March 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 \\$38,346.00 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 March 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 \\$13,048.86 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in March 2024.\n\n![](_page_1_Picture_1.jpeg)\n\nDate 3/29/24\nPrimary Account\n\n![](_page_1_Picture_3.jpeg)\n\nGENEVER HOLDINGS LLC\nCASE# 22-50592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW 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>Checks/Debits<br>Maintenance Fee<br>Interest Pald<br>Ending Balance | 9910<br>39,744.56<br>.00<br>. 00<br>. 00<br>. 00<br>39.744.56 | Number of Enclosures<br>Statement Dates 3/01/24 thru 3/31/24<br>Days in the statement period<br>Avg Daily Ledger<br>39,744.56<br>Avg Daily Collected<br>39,744.56 |\n\nDate Balance 3/01 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 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 transfer on the statement or receipt. We must hear from you no later than 60 days after 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 eror or the transfer you are unsure about, and explain 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 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 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 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 recept 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- 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 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 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 negative on consumer and small business deposit accounts and consumer reserve ines 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, 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![](_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 MARCH 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.","body_zh":"*第 1(e) 部分：现金收支：\n\n2024年3月，从由 Sherry Netherland（雪莉·荷兰）保管的保证金中向雪莉·荷兰支付的管理费，金额为 $13,236.88。\n\n2024年3月，向 The Sherry Netherland, Inc.（雪莉·荷兰公司）支付的保证金，金额为 $50,000.00。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC（吉纳佛控股有限责任公司）作为占有中债务人获得申请后融资的命令，于2024年3月向 Sciame Homes NY LLC 支付了 $86,068.25，用于支付案号为 22-50073 的 Ho Wan Kwok（郭文贵）破产财产中获批的费用。\n\n根据法院于2023年9月12日作出的授权吉纳佛控股作为占有中债务人获得申请后融资的命令，于2024年3月向 Burnham Nationwide, Inc. 支付了 $9,398.66，用于支付案号为 22-50073 的郭文贵破产财产中获批的费用。\n\\ 第 5(a) 部分：专业服务费用及开支：\n\n根据法院于2023年9月12日作出的授权吉纳佛控股作为占有中债务人获得申请后融资的命令，于2024年3月向吉纳佛控股特别法律顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了金额为 $38,346.00 的款项，用于支付案号为 22-50073 的郭文贵破产财产中获批的费用。\n\n根据法院于2023年9月12日作出的授权吉纳佛控股作为占有中债务人获得申请后融资的命令，于2024年3月向 Acheson Doyle Partners Architects, PC 支付了 $13,048.86，用于支付案号为 22-50073 的郭文贵破产财产中获批的费用。\n\n日期 3/29/24\n主账户\n\nGENEVER HOLDINGS LLC\n案号# 22-50592\n公园大道200号\n公园大道200号\n纽约州纽约市 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上期余额\n存入/贷记\n支票/借记\n维护费\n已付利息\n期末余额 9910\n39,744.56\n.00\n.00\n.00\n.00\n39,744.56 附件数量\n对账单日期 3/01/24 至 3/31/24\n对账单周期天数\n日均账面余额\n39,744.56\n日均实收余额\n39,744.56\n\n日期 余额 3/01 39,744.56\n\n\\* 对账单结束 \\*\n给个人客户的重要披露声明\n关于电子转账出现错误或疑问的处理办法\n\n关于电子转账出现错误或疑问的处理办法：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，请尽快拨打本对账单正面的电话联系我们。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，并尽可能解释为什么您认为这是错误或为什么您需要更多信息。\n- · 告知我们涉嫌错误的美元金额\n\n我们将在 10 个工作日内告知您调查结果，并会迅速更正任何错误。如果我们需要最多 45 天来调查您的投诉，在此情况下，我们将对您认为有误的金额对您的账户进行临时贷记，以便您在完成调查所需的时间内可以使用该笔资金。对于在美国境外发起的转账或由销售点（POS）借记卡交易产生的转账，临时贷记的期限为 10 个工作日，调查解决期限为 90 天。\n给企业客户的重要披露声明\n\n与企业账户上任何交易相关的错误将受我们之间的约定和/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号码。\n如需使用我们的 24 小时自动银行系统，请拨打对账单上的号码。关于您备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联系我们。我们必须在对账单上出现错误后 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为什么您认为存在错误或为什么您需要更多信息\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，但如果您这样做，我们无需调查任何潜在错误，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，以下条款适用：\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，我们可能会继续对该金额收取利息。但是，如果我们认定我们犯了错误，您将无需支付与该金额相关的费用。\n- · 虽然您无需支付有争议的金额，但您仍有责任偿还余额的其余部分。\n- · 我们可以将任何未付金额计入您的信用额度。\n备用额度的征信机构报告与查询\n\n我们可能会向征信机构报告有关您账户的信息。您账户上的逾期付款或其他违约行为可能会反映在您的信用报告中。\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）报告有关个人和小微企业存款账户以及个人备用额度的负面信息。因此，这可能会妨碍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 或致信 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出争议。为了协助您处理争议，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；说明其不正确的原因；以及任何支持性文件（例如身份盗用宣誓书，如适用）。\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区联邦破产法院布里奇波特分部）\n\nX\n\n关于：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)\nX\n截至2024年3月31日期间的月度运营报告附件\n\n本附件已并入 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 Executive Office of the United States Trustee（美国破产受托人执行办公室）于 2021 年颁布的表格提交。在许多情况下，即使某项行项目不适用，该表格也要求在该行项目中填写数字。该表格亦不允许在答案旁添加解释。因此，就所呈交的内容而言，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\n- 2. 自 2022 年 9 月起，债务人一直由 Luc A. Despins（卢克·A·德斯平斯）控制，其身份为 Ho Wan Kwok（郭文贵）案中的第 11 章受托人（“受托人”），且为 Genever Holdings Corporation（吉纳佛控股公司）授权委托书的持有人。本文所载信息反映了受托人截至提交本 MOR 之日可获得的信息，但可能会根据受托人正在进行的调查和债权审查予以修订。例如，MOR 第 2 部分中报告的申请前债务金额（源自债务人于 2020 年 11 月 3 日提交的资产和负债明细表（“明细表”））可能会根据对某些债权的不予支持、或根据重新开启的债权申报程序（其债权申报截止日定为 2023 年 2 月 17 日）中提交的债权获得确认而进行调整。此外，债务人认为作为其主要资产的 Sherry Netherland Hotel（雪莉·荷兰酒店）公寓的价值，在现实中可能显著低于 MOR 第 2 部分中报告的金额。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 部分中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。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1510,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:56:01"}