{"id":"court_ctb_4135_1","court":"CTB","case_no":"22-50073","doc_number":4135,"sub_number":1,"doc_type":"ORDER","filed_date":"2025-02-20","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 #4135-1（2025-02-20立案）。该文件系债务人 Genever Holdings LLC 截至 2025 年 1 月 31 日的月度运营报告附件，披露了当月现金支出（包括向 Sherry Netherland 支付管理费 90,431.71 美元、向 ARD Facilities Management 支付 2,850.00 美元、向 CitiQuiet 支付 2,177.50 美元）及期末余额 39,694.56 美元的银行对账单。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #4135-1 (filed 2025-02-20). This attachment to Genever Holdings LLC's January 2025 monthly operating report details cash disbursements—including $90,431.71 in management fees paid to Sherry Netherland, $2,850.00 to ARD Facilities Management Group, LLC, and $2,177.50 to CitiQuiet, Inc.—and includes bank statements showing an ending balance of $39,694.56.","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 \\$90,431.71, in January 2025.\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 January 2025.\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 \\$2,177.50 was made to CitiQuiet, Inc. for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in January 2025.\n\n![](_page_1_Picture_1.jpeg)\n\nDate 1/31/25\nPrimary Account\n\n9910\n\nGENEVER HOLDINGS LLC\nCASE# 22-550592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\nAccount Title:\n\nGENEVER HOLDINGS LLC\nCASE# 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 | 9910<br>. 00<br>.00<br>00<br>00<br>39.694.56 | Number of Enclosures<br>Statement Dates   1/01/25 thru  2/02/25<br>39,694.56   Days in the statement period<br>39.694.56<br>Avq Daily Ledger<br>39,694.56<br>Avq Daily Collected |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n|                                                                                                                                                      |                                              |                                                                                                                                                                                  |\n\n|      | DAILY BALANCE INFORMATION |  |\n|------|---------------------------|--|\n| Date | Ballance                  |  |\n| 107  | 39,694.56                 |  |\n|      |                           |  |\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n## Case 22-50073 Doc 4135-1 Filed 02/20/25 Entered 02/20/25 15:23:07 Page 3 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 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 transfer on the statement or receipt. We must hear 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 eror, so that you may have use of the money during the time it takes us to complete our investigation. For transfers inited 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 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 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 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_26.jpeg)\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 JANUARY 31, 2025**\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\n2025年1月从Sherry Netherland（雪莉荷兰酒店）持有的保证金中支付给雪莉荷兰酒店的管理费，金额为 $90,431.71。\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）获取申请破产后融资的命令，2025年1月从Ho Wan Kwok（郭文贵）破产财产（案件编号 22-50073）向ARD Facilities Management Group, LLC支付了 $2,850.00 的服务费。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC（作为占有债务人）获取申请破产后融资的命令，2025年1月从郭文贵的破产财产（案件编号 22-50073）向CitiQuiet, Inc.支付了金额为 $2,177.50 的经批准费用。\n\n日期 1/31/25\n主账户\n\nGENEVER HOLDINGS LLC\n案件编号 22-550592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW 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\n. 00\n.00\n\n39.694.56 附件数量\n对账单日期 1/01/25 至 2/02/25\n39,694.56 对账单周期天数\n39.694.56\n日均分类账余额\n39,694.56\n日均已结算余额\n\n每日余额信息\n\n日期 余额\n107 39,694.56\n\n\\* 对账单结束 \\*\nCase 22-50073 Doc 4135-1 Filed 02/20/25 Entered 02/20/25 15:23:07 Page 3 of 4 给我们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，请尽快拨打电话 1-888-502-2967 或致信本对账单正面所列地址联系我们。我们必须在向您发出出现错误或问题的首份对账单后不迟于 60 天内收到您的来信。\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 个工作日内告知您我们调查的全部结果，并及时纠正任何错误。如果我们需要，可能最多需要 45 天来调查您的投诉。在那种情况下，我们将暂时为您的账户存入您认为有误的金额，以便您在完成调查期间可以使用这笔资金。对于在美国境外的转账或由销售点（POS）借记卡交易引起的转账，临时存入期限为 10 个工作日，调查解决时间为 90 天。\n给我们企业客户的重要披露\n\n与企业账户上的任何交易相关的错误将受我们之间的协议及/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列出的号码联系我们。\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错误该怎么办：\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上后的 60 天内收到您的消息。\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通过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，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，也不能就该金额将您报告为逾期欠款。\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计收利息。但是，如果我们确定是我们搞错了，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，但您仍应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\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消费者报告异议\n\n我们可能会将个人消费及小型企业存款账户以及个人消费备用信用额度的负面信息报告给消费者报告机构（CRA）。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 报告了不准确的信息，您可以通过致电 1-800-428-9623 或致信 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出异议。为了提出异议，您必须提供您的姓名、地址和电话号码；您提出异议的具体信息；说明其为何不正确；以及任何证明文件（即身份盗窃宣誓书，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： :\n: 第 11 章\nGENEVER HOLDINGS LLC, :\n: 案件编号 22-50592 (JAM)\n债务人。 :\n: 联合审理于\n\nx 主案 22-50073 (JAM)\n截至2025年1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”）中并构成其一部分。\n一般免责声明\n\n- 1. 本 MOR 是在 United States Trustee（美国破产受托人）执行办公室于 2021 年颁布的表格上呈递的。该表格在许多情况下要求为某一细目填入数字，即使该细目并不适用。该表格也不允许在答案旁插入解释。因此，按照所呈递的形式，某些回答可能不适用或不完整。本附件作为 MOR 的组成部分进行提交。\n- 2. 自 2022 年 9 月以来，债务人一直处于 Luc A. Despins 的控制之下，其身份为郭文贵一案中的第 11 章受托人（“受托人”），并作为 Genever Holdings Corporation 的委托代理持有人。文中所载信息反映了截至提交本 MOR 之日受托人可获得的信息，但受制于受托人正在进行的调查和对债权主张的审查而作出的修改。例如，MOR 第 2 部分中报告的申请破产前债务金额源自债务人于 2020 年 11 月 3 日提交的资产和负债明细表（“明细表”），可能会根据某些债权的驳回或与重新开放的债权申报程序相关而获准的债权进行调整，该程序的债权申报截止日期定为 2023 年 2 月 17 日。此外，债务人认为构成其主要资产的雪莉荷兰酒店公寓的价值，实际上可能大幅低于 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":1393,"status":"published","published_at":"2025-02-20 00:00:00","created_at":"2025-02-20","updated_at":"2026-08-23 12:53:06"}