{"id":"court_ctb_3573_1","court":"CTB","case_no":"22-50073","doc_number":3573,"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 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #3573-1（2023-09-12立案）。该文件系债务人 Genever Holdings LLC 截至 2024 年 8 月 31 日月度运营报告的附件，披露了依据法院命令由破产财产支付的各项开支，包括向 The Sherry-Netherland 支付 13,236.85 美元管理费与 55,526.25 美元服务费、向 Sciame Homes NY LLC 支付 65,248.86 美元，以及向 Acheson Doyle Partners Architects 支付 16,000.00 美元专业费用，并附带商业支票账户对账单。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui / 郭文贵), CTB Case No. 22-50073, ECF #3573-1 (filed Sep 12, 2023). This attachment to the August 2024 monthly operating report for Genever Holdings LLC discloses cash disbursements and professional fees paid under court authorization, including $13,236.85 in management fees to The Sherry-Netherland, $55,526.25 for services, $65,248.86 to Sciame Homes NY LLC, and $16,000.00 to Acheson Doyle Partners Architects, PC, alongside commercial bank account statement details.","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 \\$13,236.85, in August 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 August 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 \\$55,526.25 was made to The Sherry Netherland Inc. for services from the estate of Ho Wan Kwok, case number 22-50073, in August 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 \\$65,248.86 was made to Sciame Homes NY LLC, for approved services from the estate of Ho Wan Kwok, case number 22-50073, in August 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 of \\$16,000.00 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in August 2024.\n\n![](_page_1_Picture_1.jpeg)\n\nDate 8/30/24\nPrimary Account\n\nGENEVER HOLDINGS LLLC\nCASE# 22-550592\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 Pard<br>Ending Balance | 9910<br>39,694.56<br>.00<br>. 00<br>. 00<br>. 00<br>39,694.56 | Number of Enclosures<br>Statement Dates   8/01/24 thru 9/02/24<br>Days in the statement period<br>Avg Dat ly Ledger<br>39,694.56<br>Avg Daily Collected<br>39,694.56 |\n| DAILY BALANCE INFORMATION                                                                                                                            |                                                               |                                                                                                                                                                      |\n\nDate. Balance\n\n8/01 39,694.56\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 error 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 invesigation 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 outsides 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 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 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- · 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\n- While we investigate whether or not there has been an error, the following are true\n\t- We cannot try to collect the amount in question or report you as delinquent 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 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 balance\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\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 the account 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.               |   | :                          |\n|                       |   | : Lead Case 22-50073 (JAM) |\n|                       | X |                            |\n\n## ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING AUGUST 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：现金收入与支出：\n\n2024年8月，从Sherry Netherland（雪梨荷兰酒店）持有的保证金中向雪梨荷兰酒店支付管理费，金额为$13,236.85。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC（Genever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8月从Ho Wan Kwok（郭文贵）破产财产（案号：22-50073）中向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8月从郭文贵破产财产（案号：22-50073）中向The Sherry Netherland Inc.（雪梨荷兰公司）支付了$55,526.25的服务费用。\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8月从郭文贵破产财产（案号：22-50073）中向Sciame Homes NY LLC（Sciame纽约住宅有限责任公司）支付了$65,248.86的经核准服务费用。\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作为占有债务人获得申请后融资的命令，2024年8月从郭文贵破产财产（案号：22-50073）中向Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙人建筑师专业公司）支付了$16,000.00的经核准费用。\n\n日期：8/30/24\n主账户\n\nGENEVER HOLDINGS LLC\n案件号：22-550592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n账户名称：GENEVER HOLDINGS LLC\n案件号：22-50592\n\n商业支票账户\n账号\n期初余额\n存款/存入金额\n支票/支出金额\n维护费\n支付利息\n期末余额 9910\n39,694.56\n.00\n. 00\n. 00\n. 00\n39,694.56 附件数量\n对账单日期 8/01/24 至 9/02/24\n对账单周期天数\n平均每日账面余额\n39,694.56\n平均每日已收款余额\n39,694.56\n每日余额信息\n\n日期 余额\n\n8/01 39,694.56\n\n\\* 对账单结束 \\*\n致消费者客户的重要披露\n关于电子转账出现错误或疑问的情况\n\n关于电子转账出现错误或疑问的情况：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，请尽快拨打本对账单正面的电话联系我们。我们必须在向您发出显示该错误或问题的首份对账单后不迟于60天内收到您的通知。\n\n- 请告知我们您的姓名和账号（如有）。\n- 请描述您存疑的错误或转账，并尽可能解释为什么您认为其存在错误或为什么您需要更多信息。\n- 请告知我们存疑错误的美元金额。\n\n我们将在10个营业日内告知您我们的全部调查结果，并将及时纠正任何错误。如果我们需要最多45天来调查您的投诉，在此情况下，我们将为您认为有误的金额对您的账户进行临时计入，以便您在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由销售点（POS）借记卡交易产生的转账，临时计入的期限为10个营业日，完成调查的期限为90天。\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，将由我们之间的约定及/或规范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，简称NACHA规则）规则。如果您认为本对账单有误，请立即拨打本对账单正面的电话联系我们。\n如需使用我们的24小时自动银行系统，请拨打对账单上的电话号码。关于您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，请尽快通过本对账单所示地址与我们联系。我们必须在对账单出现错误后60天内收到您的通知。\n\n- 请告知我们您的姓名和账号。\n- 请告知我们存疑错误的美元金额。\n- 请描述您存疑的错误，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您必须以书面或电子方式向我们通报任何潜在错误。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- 我们不能尝试催收存疑金额，也不能将您就该金额报告为违约/逾期。\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，如果我们确定是我们出现了错误，您将不必支付与该金额相关的费用。\n\t- 虽然您不必支付存疑金额，但您仍需对余额的剩余部分负责。\n\t- 我们可以将任何未支付的金额计入您的信用额度。\n备用额度向征信机构报告及自征信机构获取报告事项\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消费者报告异议\n\n我们可能会向Consumer Reporting Agencies（消费者报告机构，简称CRA）报告消费者及小型企业存款账户和消费者备用额度的负面信息。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，您可以致电1-800-428-9623或写信至Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125提出异议。为了协助处理您的异议，您必须提供您的姓名、地址和电话、账号；您提出异议的具体信息；说明其为何不正确，以及任何支持文件（即身份盗用宣誓书，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院）\n\nX\n\n关于： 第11章\n\nGENEVER HOLDINGS LLC， ：案号：22-50592 (JAM)\n\n债务人。 ：\n：主案号：22-50073 (JAM)\nX\n截至2024年8月31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”）并构成其一部分。\n一般免责声明\n\n- 1. 本MOR是基于Executive Office of the United States Trustee（美国破产受托人执行办公室）于2021年颁布的表格提交的。该表格在许多情况下要求为某项明细填入数字，即使该明细并不适用。该表格也不允许在答案旁插入解释。因此，按照目前的呈报方式，某些答复可能不适用或不完整。本附件作为MOR不可分割的一部分予以提交。\n- 2. 债务人自2022年9月起一直由Luc A. Despins（吕克·A·德斯平斯）控制，其身份为郭文贵案件中的第11章受托人（“受托人”），作为Genever Holdings Corporation代理权的持有者。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对债权申报的审查进行修订。例如，MOR第2部分所报告的申请破产前债务金额源自债务人于2020年11月3日提交的资产及负债明细表（“明细表”），该金额可能会根据某些债权的不予支持或与重新开启的债权申报程序相关申报债权的支持而进行调整，该重新开启的申报程序的债权申报截止日定为2023年2月17日。此外，债务人认为构成其主要资产的雪梨荷兰酒店公寓的价值，在现实中可能显著低于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部分所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","Despins","Je"],"ecf_references":[],"word_count":1484,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:56:31"}