{"id":"court_ctb_4142_0","court":"CTB","case_no":"22-50073","doc_number":4142,"sub_number":0,"doc_type":"PETITION","filed_date":"2025-02-21","title":"| UNITED STATES BANKRUPTCY COURT","summary_zh":null,"summary_en":null,"body_en":"| UNITED STATES BANKRUPTCY COURT | | | | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------|--|--|--|\n| DISTRICT OF
Connecticut
Bridgeport Division | | | | |\n| In Re.
Genever Holdings Corporation
§
§
§
§
Debtor(s) | Case No.
22-50542
Lead Case No.
22-50073
Jointly Administered | | | |\n| Monthly Operating Report | Chapter 11 | | | |\n| Reporting Period Ended:
01/31/2025 | Petition Date:
10/11/2022 | | | |\n| Months Pending:
28 | Industry Classification:
5
3
1
3 | | | |\n| Reporting Method:
Accrual Basis | Cash Basis | | | |\n| Debtor's Full-Time Employees (current): | 0 | | | |\n| Debtor's Full-Time Employees (as of date of order for relief): | 0 | | | |\n| Supporting Documentation (check all that are attached):
(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) | | | | |\n| Statement of cash receipts and disbursements
Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit
Statement of operations (profit or loss statement) | | | | |\n\n| Statement of cash receipts and disbursements |\n|--------------------------------------------------------------------------------------------------------------|\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement) |\n| Accounts receivable aging |\n| Postpetition liabilities aging |\n| Statement of capital assets |\n| Schedule of payments to professionals |\n| Schedule of payments to insiders |\n| All bank statements and bank reconciliations for the reporting period |\n| Description of the assets sold or transferred and the terms of the sale or transfer |\n| |\n\n/s/ Claire Abrehart\n\n02/20/2025\n\nDate\n\nClaire Abrehart, Director\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Harneys Corporate Services Limited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\nUST Form 11-MOR (12/01/2021) 1\n\n## Case 22-50073 Doc 4142 Filed 02/21/25 Entered 02/21/25 10:14:45 Page 2 of 12\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----|-----------------------------------------------------------------------------------------------------------|----------------|------------|\n| a. | Cash balance beginning of month | \\$0 | |\n| b. | Total receipts (net of transfers between accounts) | \\$0 | \\$0 |\n| c. | Total disbursements (net of transfers between accounts) | \\$0 | \\$0 |\n| d. | Cash balance end of month (a+b-c) | \\$0 | |\n| e. | Disbursements made by third party for the benefit of the estate | \\$0 | \\$92,628 |\n| f. | Total disbursements for quarterly fee calculation (c+e) | \\$0 | \\$92,628 |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | |\n| d | Total current assets | \\$0 | |\n| e. | Total assets | \\$0 | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | |\n| h. | Postpetition taxes payable | \\$0 | |\n| i. | Postpetition taxes past due | \\$0 | |\n| j. | Total postpetition debt (f+h) | \\$0 | |\n| k. | Prepetition secured debt | \\$0 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$254,000,000 | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$254,000,000 | |\n| o. | Ending equity/net worth (e-n) | \\$-254,000,000 | |\n\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative | |\n|----|----------------------------------------------------------------------------------------------------------------------|---------------|------------|-----|\n| a. | Total cash sales price for assets sold/transferred outside the ordinary
course of business | | \\$0 | \\$0 |\n| b. | Total payments to third parties incident to assets being sold/transferred
outside the ordinary course of business | | \\$0 | \\$0 |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) | | \\$0 | \\$0 |\n\n| Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative | |\n|---------------------------------------------------------------------------------------------------------------------------|---------------|------------|--|\n| a.
Gross income/sales (net of returns and allowances) | \\$0 | | |\n| b.
Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | | |\n| c.
Gross profit (a-b) | \\$0 | | |\n| d.
Selling expenses | \\$0 | | |\n| e.
General and administrative expenses | \\$0 | | |\n| f.
Other expenses | \\$0 | | |\n| g.
Depreciation and/or amortization (not included in 4b) | \\$0 | | |\n| h.
Interest | \\$0 | | |\n| i.
Taxes (local, state, and federal) | \\$0 | | |\n| j.
Reorganization items | \\$0 | | |\n| k.
Profit (loss) | \\$0 | \\$0 | |\n\n## Case 22-50073 Doc 4142 Filed 02/21/25 Entered 02/21/25 10:14:45 Page 3 of 12\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|--|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$0 | \\$53,935 | \\$0 | \\$53,935 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name
Role | | | | | |\n| | i | Neubert, Pepe & Monteith, PC Co-Counsel | | \\$0 | \\$53,935 | \\$0 | \\$53,935 |\n| | ii | | | | | | |\n| | iii | | | | | | |\n| | iv | | | | | | |\n| | v | | | | | | |\n| | vi | | | | | | |\n| | vii | | | | | | |\n| | viii | | | | | | |\n| | ix | | | | | | |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n| | xv | | | | | | |\n| | xvi | | | | | | |\n| | xvii | | | | | | |\n| | xviii | | | | | | |\n| | xix | | | | | | |\n| | xx | | | | | | |\n| | xxi | | | | | | |\n| | xxii | | | | | | |\n| | xxiii | | | | | | |\n| | xxiv | | | | | | |\n| | xxv | | | | | | |\n| | xxvi | | | | | | |\n| | xxvii | | | | | | |\n| | xxviii | | | | | | |\n| | xxix | | | | | | |\n| | xxx | | | | | | |\n| | xxxi | | | | | | |\n| | xxxii | | | | | | |\n| | xxxiii | | | | | | |\n| | xxxiv | | | | | | |\n| | xxxv | | | | | | |\n| | xxxvi | | | | | | |\n| | | | | | | | |\n\n| | xxxvii | | | |\n|-----|--------|--|--|--|\n| | xxxvii | | | |\n| | xxxix | | | |\n| xl | | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| li | | | | |\n| lii | | | | |\n| | liii | | | |\n| | liv | | | |\n| lv | | | | |\n| | lvi | | | |\n| | lvii | | | |\n| | lviii | | | |\n| | lix | | | |\n| lx | | | | |\n| | lxi | | | |\n| | lxii | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| | lxv | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n| | | | | |\n\n| | lxxix | | | | | | |\n|----|----------------------------|-----------------------------------------------------------------------|------------------------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$73,375 | \\$0 | \\$73,375 |\n| | Itemized Breakdown by Firm | | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Harney's Corporate Services | Financial Professional | \\$0 | \\$73,375 | \\$0 | \\$73,375 |\n| | ii | | | | | | |\n| | iii | | | | | | |\n| | iv | | | | | | |\n| | v | | | | | | |\n| | vi | | | | | | |\n| | vii | | | | | | |\n| | viii | | | | | | |\n| | ix | | | | | | |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\n| xv | | | |\n|--------|--|--|--|\n| xvi | | | |\n| xvii | | | |\n| xviii | | | |\n| xix | | | |\n| xx | | | |\n| xxi | | | |\n| xxii | | | |\n| xxiii | | | |\n| xxiv | | | |\n| xxv | | | |\n| xxvi | | | |\n| xxvii | | | |\n| xxviii | | | |\n| xxix | | | |\n| xxx | | | |\n| xxxi | | | |\n| xxxii | | | |\n| xxxiii | | | |\n| xxxiv | | | |\n| xxxv | | | |\n| xxxvi | | | |\n| xxxvii | | | |\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| | | | |\n\n| lvii | | | |\n|--------|--|--|--|\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxii | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n\n# Case 22-50073 Doc 4142 Filed 02/21/25 Entered 02/21/25 10:14:45 Page 8 of 12\n\n| | xcix | | | | | | |\n|----|----------------------------------------------------------|--|-----|-----|-----|-----|--|\n| | c | | | | | | |\n| c. | All professional fees and expenses (debtor & committees) | | \\$0 | \\$0 | \\$0 | \\$0 | |\n\n| | Part 6: Postpetition Taxes | | | Current Month | Cumulative | |\n|----|----------------------------------|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|--|\n| a. | | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 | |\n| b. | | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 | |\n| c. | | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 | |\n| d. | | Postpetition employer payroll taxes paid | | \\$0 | \\$0 | |\n| e. | Postpetition property taxes paid | | | \\$0 | \\$0 | |\n| f. | | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 | |\n| g. | | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 | |\n| | | Part 7: Questionnaire - During this reporting period: | | | | |\n| a. | | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | | |\n| b. | | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | | |\n| c. | | Were any payments made to or on behalf of insiders? | Yes | No | | |\n| d. | | Are you current on postpetition tax return filings? | Yes | No | | |\n| e. | | Are you current on postpetition estimated tax payments? | Yes | No | | |\n| f. | | Were all trust fund taxes remitted on a current basis? | Yes | No | | |\n| g. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No | | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) | |\n| | | Casualty/property insurance? | Yes | No | | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) | |\n| | | General liability insurance? | Yes | No | | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) | |\n| j. | | Has a plan of reorganization been filed with the court? | Yes | No | | |\n| k. | | Has a disclosure statement been filed with the court? | Yes | No | | |\n| l. | | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | Yes | No | | |\n\n| Part 8: Individual Chapter 11 Debtors (Only) | | | |\n|----------------------------------------------|------------------------------------------------------------------------------------------------|------------------|--|\n| a. | Gross income (receipts) from salary and wages | \\$0 | |\n| b. | Gross income (receipts) from self-employment | \\$0 | |\n| c. | Gross income from all other sources | \\$0 | |\n| d. | Total income in the reporting period (a+b+c) | \\$0 | |\n| e. | Payroll deductions | \\$0 | |\n| f. | Self-employment related expenses | \\$0 | |\n| g. | Living expenses | \\$0 | |\n| h. | All other expenses | \\$0 | |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 | |\n| j. | Difference between total income and total expenses (d-i) | \\$0 | |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 | |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No | |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A | |\n\n### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n| | /s/ Claire Abrehart |\n|--|---------------------|\n| | |\n\nSignature of Responsible Party\n\nDirector\n\nTitle Date\n\nClaire Abrehart\n\nPrinted Name of Responsible Party\n\n02/20/2025\n\n\n\n\n\n\n\nPageFour","body_zh":"美国破产法院\n\n康涅狄格地区\n布里奇波特分院\n关于：\nGenever Holdings Corporation（吉纳弗控股公司）\n§\n§\n§\n§\n债务人 案号：\n22-50542\n主案号：\n22-50073\n合并管理\n月度经营报告 第11章\n报告期截止日：\n01/31/2025 申请日：\n10/11/2022\n待决月数：\n28 行业分类：\n\n报告方法：\n权责发生制 现金收付制\n债务人全职雇员人数（当前）：0\n债务人全职雇员人数（截至救济令日期）：0\n证明文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需附表均须按每一债务人非合并口径提供）\n现金收入和支出表\n载有资产、负债和权益（净值）或赤字汇总及明细的资产负债表\n经营表（损益表）\n\n现金收入和支出表\n\n载有资产、负债和权益（净值）或赤字汇总及明细的资产负债表\n经营表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产表\n向专业人士付款明细表\n向内部人士付款明细表\n报告期内所有银行对账单及银行余额调节表\n已出售或转让资产的说明，以及出售或转让的条款\n\n/s/ Claire Abrehart（克莱尔·阿布雷哈特）\n\n02/20/2025\n\n日期\n\nClaire Abrehart（克莱尔·阿布雷哈特），董事\n\n责任方签名 责任方姓名（正楷）\n\n地址：Harneys Corporate Services Limited（哈尼斯企业服务有限公司），Craigmuir Chambers, Road Town, Tortola, British Virgin Islands（英属维尔京群岛托尔托拉岛罗德城克雷格缪尔大厦）\n\n声明：本定期报告与一宗未结破产案件相关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\n案件 22-50073 文件 4142 提交日期 02/21/25 录入日期 02/21/25 10:14:45 第 2 页，共 12 页\n\n第1部分：现金收入和支出 当月 累计\n\na. 月初现金余额 $0\nb. 总收入（扣除账户间转账） $0 $0\nc. 总支出（扣除账户间转账） $0 $0\nd. 月末现金余额（a+b-c） $0\ne. 第三方为破产财产利益而支付的支出 $0 $92,628\nf. 用于计算季度费用的总支出（c+e） $0 $92,628\n第2部分：资产和负债状况\n（通常不适用于个人债务人。见说明。） 当月\na. 应收账款（扣除备抵后的总额） $0\nb. 逾期超过90天的应收账款（扣除备抵） $0\nc. 存货\n（账面价值\n市场价值\n其他\n（附说明）） $0\nd. 流动资产总额 $0\ne. 资产总额 $0\nf. 申请后应付账款（不含税款） $0\ng. 逾期的申请后应付账款（不含税款） $0\nh. 应付申请后税款 $0\ni. 逾期的申请后税款 $0\nj. 申请后债务总额（f+h） $0\nk. 申请前有担保债务 $0\nl. 申请前优先债务 $0\nm. 申请前无担保债务 $254,000,000\nn. 负债（债务）总额（j+k+l+m） $254,000,000\no. 期末权益/净值（e-n） $-254,000,000\n\n第3部分：已出售或转让的资产 当月 累计\n\na. 在正常营业过程之外出售/转让资产的现金销售总价 $0 $0\nb. 在正常营业过程之外出售/转让资产附带向第三方支付的款项总额 $0 $0\nc. 在正常营业过程之外出售/转让资产的净现金收益（a-b） $0 $0\n\n第4部分：利润表（经营表）\n（通常不适用于个人债务人。见说明。） 当月 累计\n\na.\n总收入/销售额（扣除退货和折让） $0\nb.\n销售成本（如适用，包括折旧） $0\nc.\n毛利润（a-b） $0\nd.\n销售费用 $0\ne.\n一般及行政费用 $0\nf.\n其他费用 $0\ng.\n折旧和/或摊销（未计入第4b项） $0\nh.\n利息 $0\ni.\n税款（地方、州及联邦） $0\nj.\n重组项目 $0\nk.\n利润（损失） $0 $0\n案件 22-50073 文件 4142 提交日期 02/21/25 录入日期 02/21/25 10:14:45 第 3 页，共 12 页\n\n第5部分：专业费用及开支\n\n已批准\n当月 已批准\n累计 当月已付 已付\n累计\na. 债务人的专业费用及开支（破产）合计 $0 $53,935 $0 $53,935\n按事务所逐项明细\n事务所名称\n角色\ni Neubert, Pepe & Monteith, PC（纽伯特、佩佩与蒙蒂思律师事务所） 共同代理律师 $0 $53,935 $0 $53,935\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n已批准 已批准 当月已付 已付\n当月 累计 累计\nb. 债务人的专业费用及开支（非破产）合计 $0 $73,375 $0 $73,375\n按事务所逐项明细\n事务所名称 角色\ni Harney's Corporate Services（哈尼斯企业服务） 财务专业人士 $0 $73,375 $0 $73,375\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n案件 22-50073 文件 4142 提交日期 02/21/25 录入日期 02/21/25 10:14:45 第 8 页，共 12 页\n\nxcix\n\nc\nc. 所有专业费用及开支（债务人及委员会） $0 $0 $0 $0\n\n第6部分：申请后税款 当月 累计\n\na. 应计申请后所得税（地方、州及联邦） $0 $0\nb. 已付申请后所得税（地方、州及联邦） $0 $0\nc. 应计申请后雇主工资税 $0 $0\nd. 已付申请后雇主工资税 $0 $0\ne. 已付申请后财产税 $0 $0\nf. 应计申请后其他税款（地方、州及联邦） $0 $0\ng. 已付申请后其他税款（地方、州及联邦） $0 $0\n第7部分：问卷——在本报告期内：\na. 是否就申请前债务作出任何付款？（如是，见说明） 是 否\nb. 是否未经法院批准，在正常营业过程之外作出任何付款？（如是，见说明） 是 否\nc. 是否向内部人士或代表内部人士作出任何付款？ 是 否\nd. 是否已及时提交申请后纳税申报表？ 是 否\ne. 是否已及时支付申请后预估税款？ 是 否\nf. 是否按时缴付所有信托基金税款？ 是 否\ng. （如是，见说明）除贸易信贷外，是否存在任何申请后借款？ 是 否\nh. 向专业人士或代表专业人士作出的所有付款是否均经法院批准？ 是 否\n不适用\ni. 是否拥有： 工伤赔偿保险？ 是 否\n如是，保费是否已及时支付？ 是 否\n不适用 （如否，见说明）\n意外事故/财产保险？ 是 否\n如是，保费是否已及时支付？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，保费是否已及时支付？ 是 否\n不适用 （如否，见说明）\nj. 是否已向法院提交重组计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 是否已按照 28 U.S.C. § 1930 的规定及时缴纳季度美国受托人费用？ 是 否\n\n第8部分：个人第11章债务人（仅适用）\n\na. 工资及薪金所得总收入（收入款项） $0\nb. 自营职业所得总收入（收入款项） $0\nc. 所有其他来源的总收入 $0\nd. 报告期内总收入（a+b+c） $0\ne. 工资扣除款 $0\nf. 与自营职业有关的费用 $0\ng. 生活费用 $0\nh. 所有其他费用 $0\ni. 报告期内总费用（e+f+g+h） $0\nj. 总收入与总费用之差（d-i） $0\nk. 列明所有逾期申请后债务的总额 $0\nl. 是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集本信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息属强制性要求。美国受托人将使用本信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估额。美国受托人还将使用本信息评估第11章债务人在破产制度中的进展情况，包括重组计划获确认的可能性，以及案件是否得到善意推进。当履行受托人或审查员职责需要该信息时，该信息可向破产受托人或审查员披露；当该信息表明存在违法或可能违法时，该信息可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为例行目的作出其他披露。有关可能作出的例行披露类型，请查阅美国受托人执行办公室的记录系统公告 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供本信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚的约束下声明，上述月度经营报告及其证明文件真实、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Claire Abrehart\n\n责任方签名\n\n董事\n\n职务 日期\n\nClaire Abrehart\n\n责任方姓名（正楷）\n\n02/20/2025\n\n第四页","key_entities":[],"ecf_references":[],"word_count":3623,"status":"published","published_at":"2025-02-21 00:00:00","created_at":"2025-02-21","updated_at":"2026-08-23 19:35:45"}