{"id":"court_ctb_3737_1","court":"CTB","case_no":"22-50073","doc_number":3737,"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 #3737-1（2023-09-12立案）。该文件系债务人 Genever Holdings LLC 截至 2024 年 9 月 30 日月度运营报告的附件，列明了当月现金支出与专业费用，包括向 The Sherry-Netherland 支付 13,237.02 美元管理费、向 J and A Construction Consultants（Dryfast）支付 184,756.60 美元、向 Gustav Restoration 支付 18,395.44 美元，以及向 Acheson Doyle Partners Architects 支付 25,680.00 美元建筑专业费。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui / 郭文贵), CTB Case No. 22-50073, ECF #3737-1 (filed Sep 12, 2023). This attachment to the September 2024 monthly operating report for Genever Holdings LLC details authorized cash disbursements and expenses, including $13,237.02 in management fees to The Sherry-Netherland, $184,756.60 to J and A Construction Consultants (Dryfast), $18,395.44 to Gustav Restoration LLC, and $25,680.00 in professional fees to Acheson Doyle Partners Architects, 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 \\$13,237.02, in September 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 September 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 \\$1,500.00 was made to Burnham Nationwide, Inc. for services from the estate of Ho Wan Kwok, case number 22-50073, in September 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 \\$18,395.44 was made to Gustav Restoration LLC for services from the estate of Ho Wan Kwok, case number 22- 50073, in September 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 \\$12,821.12 was made to Hillman Consulting for services from the estate of Ho Wan Kwok, case number 22- 50073, in September 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 \\$184,756.60 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, September 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 \\$25,680.00 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in September 2024.\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n|                       | x      |                            |\n|-----------------------|--------|----------------------------|\n| In re:                | :<br>: | Chapter 11                 |\n| GENEVER HOLDINGS LLC, | :<br>: | Case No. 22-50592 (JAM)    |\n| Debtor.               | :<br>: | Jointly administered under |\n|                       | :<br>x | Lead Case 22-50073 (JAM)   |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING SEPTEMBER 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.\n\nCase 22-50073 Doc 3737-1 Filed 10/22/24 Entered 10/22/24 13:25:38 Page 3 of 4\n\n![](_page_2_Picture_1.jpeg)\n\nDate 9/30/24\nPrimary Account\n\n![](_page_2_Picture_3.jpeg)\n\nGENEVER HOLDINGS LLLC\nCASE# 22-50592\n200 PARK AVENUE C NEW YORK NY 10166\n\nAccount Title:\n\nGENEVER HOLDINGS LLC\nCASE# 22-50592\n\n| Commercial Checking<br>9910<br>Account Number<br>39,694.56<br>Previous Balance<br>Deposits/Credits<br>. 00<br>. 00<br>Checks/Debits<br>. 00<br>Maintenance Fee<br>. 00<br>Interest Pald<br>39.694.56<br>Ending Balance | Number of Enclosures<br>Statement Dates 9/03/24 thru 9/30/24<br>Days in the statement period<br>39.694.56<br>Avq Daily Ledger<br>39.694.56<br>Avg Daily Collected |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n\n|      | D'ALY BALANCE INFORMATION |  |\n|------|---------------------------|--|\n| Date | Ralance                   |  |\n| 9/03 | 39.694.56                 |  |\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n## Case 22-50073 Doc 3737-1 Filed 10/22/24 Entered 10/22/24 13:25:38 Page 4 of 4 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 eror 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 governent 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 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 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_3_Picture_26.jpeg)","body_zh":"*第 1(e) 部分：现金收支：\n\n2024年9月从 Sherry Netherland（雪莉·荷兰酒店）持有的保证金中向其支付管理费，金额为 $13,237.02。\n\n根据法院2023年9月12日批准作为占有中债务人（Debtor-in-Possession）的 Genever Holdings LLC 获得申请后融资的命令，2024年9月从 Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）向 ARD Facilities Management Group, LLC 支付了 $2,850.00 的服务费。\n\n根据法院2023年9月12日批准作为占有中债务人的 Genever Holdings LLC 获得申请后融资的命令，2024年9月从 Ho Wan Kwok 破产财团（案件编号：22-50073）向 Burnham Nationwide, Inc. 支付了 $1,500.00 的服务费。\n\n根据法院2023年9月12日批准作为占有中债务人的 Genever Holdings LLC 获得申请后融资的命令，2024年9月从 Ho Wan Kwok 破产财团（案件编号：22-50073）向 Gustav Restoration LLC 支付了 $18,395.44 的服务费。\n\n根据法院2023年9月12日批准作为占有中债务人的 Genever Holdings LLC 获得申请后融资的命令，2024年9月从 Ho Wan Kwok 破产财团（案件编号：22-50073）向 Hillman Consulting 支付了 $12,821.12 的服务费。\n\n根据法院2023年9月12日批准作为占有中债务人的 Genever Holdings LLC 获得申请后融资的命令，2024年9月从 Ho Wan Kwok 破产财团（案件编号：22-50073）向 J and A Construction Consultants（以 Dryfast Property Restoration 名义开展业务）支付了 $184,756.60 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2023年9月12日批准作为占有中债务人的 Genever Holdings LLC 获得申请后融资的命令，2024年9月从 Ho Wan Kwok 破产财团（案件编号：22-50073）向 Acheson Doyle Partners Architects, PC 支付了 $25,680.00 的已获批费用。\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\nx\n\n关于：\n第 11 章\nGENEVER HOLDINGS LLC，\n案件编号：22-50592 (JAM)\n债务人。\n合并审理于\n\nx 主案 22-50073 (JAM)\n\n截至 2024 年 9 月 30 日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\n一般免责声明\n\n- 1. 本 MOR 采用 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。该表格在很多情况下要求为某一项目填入数字，即便该项目并不适用。该表格亦不允许在答案旁填入解释。因此，依照目前呈现的形式，某些回答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，Luc A. Despins 以其在 Ho Wan Kwok 案中担任第11章受托人（“受托人”）的身份，作为 Genever Holdings Corporation 委托书的持有者，一直对债务人实施控制。本文所载信息反映了截至本 MOR 提交之日受托人所掌握的信息，但可能会根据受托人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”），由于某些债权可能不予确认，或与重新启动的债权申报程序（其债权申报截止日期定为2023年2月17日）相关的已申报债权获得确认，该金额可能会有所调整。此外，债务人认为其主要资产为位于 Sherry Netherland Hotel 的公寓，该公寓的实际价值可能大幅低于 MOR 第 2 部分所报告的金额。尤其是鉴于2023年3月15日该公寓发生的火灾，其价值可能仅为 MOR 第 2 部分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. 受托人保留对本 MOR 进行修正、修改或补充，或在未来的 MOR 中进行更新的权利。\n\nCase 22-50073 Doc 3737-1 Filed 10/22/24 Entered 10/22/24 13:25:38 Page 3 of 4\n\n日期 9/30/24\n主账户\n\nGENEVER HOLDINGS LLC\n案件编号 22-50592\n200 PARK AVENUE C NEW YORK NY 10166\n\n账户名称：\n\nGENEVER HOLDINGS LLC\n案件编号 22-50592\n\n商业支票账户\n\n账号\n39,694.56\n期初余额\n存款/贷记\n. 00\n. 00\n支票/借记\n. 00\n维护费\n. 00\n已付利息\n39,694.56\n期末余额 附件数量\n对账单日期 9/03/24 至 9/30/24\n对账单周期天数\n39,694.56\n平均每日账面余额\n39,694.56\n平均每日可用余额\n\n每日余额信息\n\n日期 余额\n9/03 39,694.56\n\n\\* 对账单结束 \\*\n\nCase 22-50073 Doc 3737-1 Filed 10/22/24 Entered 10/22/24 13:25:38 Page 4 of 4 针对个人消费客户的重要披露\n关于您的电子转账如有错误或疑问\n\n关于您的电子转账如有错误或疑问，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与我们联系。我们必须在向您发出首次出现错误或问题的对账单后不迟于 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- 说明您存疑的错误或转账，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- 告知我们涉嫌错误的美元金额。\n\n我们将在 10 个工作日内告知您我们的调查结果，并会迅速更正任何错误。如果我们需要更多时间，调查您的投诉最多可能需要 45 天。在这种情况下，我们将对您认为有误的金额向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这笔款项。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，调查解决的期限为 90 天。\n\n针对商业客户的重要披露\n\n与商业账户上任何交易相关的错误，将受我们之间的协议和/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）规则（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的电话。\n\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。关于您的备用信用额度的消费者账单权利摘要\n如果您认为发现对账单存在错误该怎么办：\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- 说明您存疑的错误，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，以下情况适用：\n\n- 我们不能试图催收有争议的金额，也不能将您就该金额报告为逾期。\n- 有争议的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，如果我们确认我们犯了错误，您将无需支付与该金额相关的费用。\n- 虽然您不必支付有争议的金额，但您仍需对余额的剩余部分负责。\n- 我们可以将任何未付金额计入您的信用额度。\n\n关于备用信用额度向信用局报告及从信用局获取报告\n\n我们可能会向信用局报告有关您账户的信息。您账户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\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）报告有关个人消费和小企业存款账户以及个人消费备用信用额度的负面信息。因此，这可能会阻止您在其他金融机构获得服务。如果您认为我们向 CRA 报告的信息不准确，您可以拨打 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；以及任何证明文件（即身份盗窃宣誓书，如适用）。","key_entities":["Kwok","Ho Wan Kwok","Despins","Je"],"ecf_references":[],"word_count":1599,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:58:09"}