{"id":"court_ctb_3506_1","court":"CTB","case_no":"22-50073","doc_number":3506,"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 #3506-1（2023-09-12立案）。该文件记录了 Genever Holdings LLC 2024 年 7 月的支出情况及银行对账单，包括向 Sherry Netherland 支付 13,237.04 美元、向 AIG 支付 25,147.75 美元、向 J and A 施工咨询（Dryfast 房屋修复）支付 184,756.59 美元、向 Gustav Restoration 支付 12,263.62 美元、向 ARD 物业管理支付 2,850.00 美元、向 Skyline Windows 支付 2,141.52 美元，以及向特别法律顾问 O'Sullivan 律所支付 8,134.28 美元和 Neubert 律所 214.00 美元的专业服务费。","summary_en":"Monthly Operating Report Attachment & Bank Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3506-1 (filed 2023-09-12). This document details Genever Holdings LLC's July 2024 expenditures and bank statement, including $13,237.04 to Sherry Netherland, $25,147.75 to AIG, $184,756.59 to J and A Construction Consultants (d/b/a Dryfast Property Restoration), $12,263.62 to Gustav Restoration LLC, $2,850.00 to ARD Facilities Management, $2,141.52 to Skyline Windows LLC, and professional fees of $8,134.28 to O'Sullivan McCormack Jensen & Bliss PC and $214.00 to Neubert, Pepe & Monteith, 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 \\$13,237.04, in July 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 \\$25,147.75 was made to AIG for insurance coverage from the estate of Ho Wan Kwok, case number 22-50073, in July 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 \\$2,850.00 was made to ARD Facilities Management Group, LLC for services from the estate of Ho Wan Kwok, case number 22-50073, in July 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 \\$12,263.62 was made to Gustav Restoration LLC for services from the estate of Ho Wan Kwok, case number 22-50073, in July 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 \\$2,141.52 was made to Skyline Windows, LLC for services from the estate of Ho Wan Kwok, case number 22-50073, in July 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 \\$184,756.59 was made to J and A Construction Consultants d/b/a Dryfast Property Restoration for services from the estate of Ho Wan Kwok, case number 22-50073, in July 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 \\$214.00 for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in July 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 \\$8,134.28 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 July 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.               |   | :      Jointly administered under |\n|                       |   | : Lead Case 22-50073 (JAM)        |\n|                       | X |                                   |\n\n## ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING JULY 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\n![](_page_3_Picture_1.jpeg)\n\nDate 7/31/24\nPrimary Account\n\n![](_page_3_Picture_3.jpeg)\n\nGENEVER HOLDINGS LLC\nCASE# 22-50592\n200 PARK AVEENUE\n200 PARK AVEENUE\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 Paid<br>Ending Balance | 19910<br>39,694.56<br>. 00<br>.00<br>. 00<br>. 00<br>39,694.56 | Number of Enclosures<br>Statement Dates 7/01/24 thru 7/31/24<br>Days in the statement period<br>39,694.56<br>Avg Daily Ledger<br>39,694.56<br>Avg Daily Collected |\n\nBalance 39,694.56 7/01\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 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 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 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 wrong, please telephone us at the front of this statement immediately.\n\n## For our 24-hour Automated 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 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 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 negative account activity on consumer and small business deposit 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, 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 xplanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_4_Picture_27.jpeg)","body_zh":"*第 1(e) 部分：现金收支：\n\n2024年7月，从 Sherry Netherland（雪莉荷航酒店）持有的保证金中向其支付管理费，金额为 $13,237.04。\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）作为占有债务人获得申请后融资的命令，2024年7月，从 Ho Wan Kwok（郭文贵）破产财产（案号 22-50073）向 AIG（美国国际集团）支付了 $25,147.75 的保险费用。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为占有债务人获得申请后融资的命令，2024年7月，从郭文贵破产财产（案号 22-50073）向 ARD Facilities Management Group, LLC（ARD设施管理集团有限责任公司）支付了 $2,850.00 的服务费。\n\n根据法院于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命令，2024年7月，从郭文贵破产财产（案号 22-50073）向 Gustav Restoration LLC（古斯塔夫修复有限责任公司）支付了 $12,263.62 的服务费。\n\n根据法院于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命令，2024年7月，从郭文贵破产财产（案号 22-50073）向 Skyline Windows, LLC（天际线窗业有限责任公司）支付了 $2,141.52 的服务费。\n\n根据法院于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命令，2024年7月，从郭文贵破产财产（案号 22-50073）向 J and A Construction Consultants d/b/a Dryfast Property Restoration（J and A 建筑顾问公司，以 Dryfast 物业修复名义开展业务）支付了 $184,756.59 的服务费。\n\n\\ 第 5(a) 部分：专业人员费用及支出：\n\n根据法院于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命令，2024年7月，从郭文贵破产财产（案号 22-50073）向 Neubert, Pepe & Monteith, PC（纽伯特、佩佩与蒙泰思专业公司）支付了经批准的费用，金额为 $214.00。\n\n根据法院于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命令，2024年7月，从郭文贵破产财产（案号 22-50073）向 Genever Holdings LLC 的特别顾问 O'Sullivan McCormack Jensen & Bliss PC（奥沙利文·麦考马克·詹森与布利斯专业公司）支付了经批准的费用，金额为 $8,134.28。\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\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: 主案号 22-50073 (JAM)\nX\n\n截至2024年7月31日止期间月度运营报告附件\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，即使某项内容不适用，该表格也要求在相应细项中填入数字。该表格亦不允许在答案旁添加说明。因此，按照目前的呈报形式，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- 2. 自2022年9月起，Luc A. Despins（卢克·A·德斯平斯）以其在郭文贵案中担任第11章受托人（“受托人”）的身份，作为 Genever Holdings Corporation（吉纳佛控股公司）授权委托书的持有者，一直控制着债务人。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调查和债权审查对其进行修订。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日提交的资产负债明细表（“明细表”），根据某些债权的驳回或与重新开放的债权申报程序（债权申报截止日定为2023年2月17日）相关的债权确认，该金额可能会有所调整。此外，债务人认为其主要资产为雪莉荷航酒店的公寓，其实际价值可能显著低于 MOR 第2部分所报告的金额。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- 3. 受托人保留对本 MOR 进行修改、修正或补充，或在未来的 MOR 中对其进行更新的权利。\n\n日期 7/31/24\n主账户\n\nGENEVER HOLDINGS LLC\n案号 22-50592\n200 PARK AVEENUE\n200 PARK AVEENUE\nNEW 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 19910\n上期余额 39,694.56\n存款/贷记 .00\n支票/借记 .00\n维护费 .00\n已付利息 .00\n期末余额 39,694.56\n附件数量\n对账单日期 7/01/24 至 7/31/24\n对账单期间天数\n平均每日总账余额 39,694.56\n平均每日实收余额 39,694.56\n\n余额 39,694.56 7/01\n\n\\* 对账单结束 \\*\n向我们的个人客户提供的重要披露\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，请尽快拨打本对账单首页地址处的电话联系我们。我们必须在出现错误或问题的第一份对账单寄出后不超过60天内收到您的消息\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何认为其存在错误或为何需要更多信息。\n- 告诉我们涉嫌错误的金额。\n\n我们将在10个工作日内告知您调查结果，并将迅速纠正任何错误。如果我们需要更多时间，可能会花费长达45天的时间来调查您的投诉。在这种情况下，我们将对您认为有误的金额对您的账户进行临时贷记，以便您在我们完成调查期间可以使用该笔资金。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，临时贷记的期限为10个工作日，解决调查的时间为90天。\n向我们的商业客户提供的重要披露\n\n与商业账户任何交易相关的错误，将由我们之间的协议和/或管理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（自动清算所协会规则，即 NACHA Rules）。如果您认为本对账单有误，请立即拨打本对账单首页的电话联系我们。\n如需使用我们的24小时自动银行系统，请拨打对账单首页上的电话号码。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了错误该怎么做：\n\n如果您认为对账单或收据有误，或者需要关于对账单或收据上某笔转账的更多信息，请尽快按本对账单首页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金额。\n- 描述您不确定的错误，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将任何潜在错误通知我们。您可以致电我们，但如果您致电，我们没有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\n- 我们不能试图催收有争议的金额，也不能将您报告为拖欠该金额。\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，如果我们确定是我们出现了失误，您将不必支付有争议的金额或与该金额相关的其他费用。\n- 虽然您不必支付有争议的金额，但您仍需对余额的其余部分负责。\n- 我们可以将任何未付金额计入您的信用额度。\n备用信用额度向征信机构报告及从征信机构调取报告的事项\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个人信用报告争议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构，即 CRA）报告有关个人及小微企业存款以及个人备用信用额度的负面账户活动信息。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；说明其为何不正确的解释；以及任何支持性文件（即身份盗用宣誓书）（如适用）。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1642,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:58:57"}