{"id":"court_ctb_4351_1","court":"CTB","case_no":"22-50073","doc_number":4351,"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 #4351-1（2023-09-12立案）。该文件系债务人 Genever Holdings LLC 截至 2025 年 3 月 31 日月度运营报告的附件，载明当月收到 The Sherry Netherland Inc. 退还的 50,002.72 美元装修保证金，并列明支付了 93,846.07 美元管理费、向 Sciame Homes NY LLC 支付 31,384.10 美元施工款项以及向 Acheson Doyle Partners Architects 支付 2,500.00 美元专业费。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui / 800-郭文贵), CTB Case No. 22-50073, ECF #4351-1 (filed Sep 12, 2023). This attachment to the March 2025 monthly operating report for Genever Holdings LLC records cash receipts including a $50,002.72 renovation security deposit refund from The Sherry Netherland Inc., as well as disbursements of $93,846.07 in management fees, $31,384.10 to Sciame Homes NY LLC, and $2,500.00 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 \\$93,846.07, in March 2025.\n\nReceipt of Renovation Security Deposit from The Sherry Netherland Inc. in the amount of \\$50,002.72, in March 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 \\$31,384.10 was made to Sciame Homes NY LLC for services from the estate of Ho Wan Kwok, case number 22- 50073, in March 2025.\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 \\$2,500.00 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in March 2025.\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n|                       | x      |                            |\n|-----------------------|--------|----------------------------|\n|                       | :      |                            |\n| In re:                | :<br>: | Chapter 11                 |\n| GENEVER HOLDINGS LLC, | :      | Case No. 22-50592 (JAM)    |\n| Debtor.               | :<br>: | Jointly administered under |\n|                       | :      | Lead Case 22-50073 (JAM)   |\n|                       | x      |                            |\n\n## **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING MARCH 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.\n\n![](_page_2_Picture_1.jpeg)\n\n![](_page_2_Picture_3.jpeg)\n\n| Account Title:                                                                                                                                         | GENEVER HOLDINGS LLC<br>CASE# 22-50592               |                                                                                                                                                                                |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Commercial Checking<br>Account Number<br>Previous Balance<br>1 Deposits/Credits<br>Checks/Debits<br>Maintenance Fee<br>Interest Paid<br>Ending Balance | 9910<br>50,002.72<br>. 00<br>.00<br>.00<br>89.697.28 | Number of Enclosures<br>Statement Dates   3/03/25 thru  3/31/25<br>39,694.56 Days in the statement period<br>63,833.80<br>Avg Daily Ledger<br>63,833.80<br>Avg Daily Collected |\n| DEPOSITS AND OTHER ORFOLIS                                                                                                                             |                                                      |                                                                                                                                                                                |\n\n| Date | Description                                                                         | Amount    |  |  |\n|------|-------------------------------------------------------------------------------------|-----------|--|--|\n| 3/18 | Wire Transfer Credit<br>THE SHERRY NETHERLAND INC<br>781 5TH AVE NEW YORK NY  USA 1 | 50,002.72 |  |  |\n|      | 092<br>CITIBANK NA<br>NEW YORK NY<br>USA                                            |           |  |  |\n|      | RENOVATION SECURITY DEPOSIT RE                                                      |           |  |  |\n\n| Commercial Checking |                           | 9910 (Continued) |  |\n|---------------------|---------------------------|------------------|--|\n|                     | DAILY BALANCE INFORMATION |                  |  |\n|                     | Balance Date              | Ballance         |  |\n|                     | 39.694.56 3/18            | 89,697.28        |  |\n|                     |                           |                  |  |\n\n# Case 22-50073 Doc 4351-1 Filed 04/25/25 Entered 04/25/25 09:02:22 Page 5 of 5 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 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 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 eitror 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\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 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 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_4_Picture_26.jpeg)","body_zh":"*第 1(e) 部分：现金收支：\n\n于 2025 年 3 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 $93,846.07。\n\n于 2025 年 3 月，收到来自 The Sherry Netherland Inc.（雪莉荷航公司）的装修保证金，金额为 $50,002.72。\n\n根据法院于 2023 年 9 月 12 日作出的授权作为占有中债务人（Debtor-in-Possession）的 Genever Holdings LLC（吉纳佛控股有限责任公司）获取申请破产后融资的裁定，于 2025 年 3 月从 Ho Wan Kwok（郭文贵）破产财团（案号 22-50073）向 Sciame Homes NY LLC 支付了 $31,384.10 的服务费用。\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 日作出的授权作为占有中债务人的 Genever Holdings LLC 获取申请破产后融资的裁定，于 2025 年 3 月从 Ho Wan Kwok 破产财团（案号 22-50073）向 Acheson Doyle Partners Architects, PC 支付了 $2,500.00 的核准费用。\n\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， : 案号 22-50592 (JAM)\n债务人。 :\n: 联合审理于\n: 主案 22-50073 (JAM) 下\nx\n\n截至 2025 年 3 月 31 日止期间月度运营报告附件\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（美国受托人）执行办公室于 2021 年颁布的表格呈交。在许多情况下，即使某项行项目不适用，该表格也要求填入数字。该表格亦不允许在答案旁添加解释。因此，按目前呈交的状态，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\n- 2. 自 2022 年 9 月起，债务人一直由 Luc A. Despins（卢克·A·德斯平斯）控制，其身份为 Ho Wan Kwok 案中的第 11 章受托人（“受托人”），且持有来自 Genever Holdings Corporation（吉纳佛控股公司）的委托书。此处载明的信息反映了截至提交本 MOR 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主张的审查而进行修订。例如，MOR 第 2 部分报告的申请破产前债务金额来源于债务人于 2020 年 11 月 3 日提交的资产和负债明细表（“明细表”），该金额可能会根据对某些债权的不予支持、或根据重新开启的债权申报程序（其债权申报截止日期定为 2023 年 2 月 17 日）所提交债权的获准而进行调整。此外，债务人认为是其主要资产的 Sherry Netherland Hotel（雪莉荷航酒店）公寓的价值，实际上可能大幅低于 MOR 第 2 部分报告的金额。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出任何陈述。\n\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。\n\n账户名称： GENEVER HOLDINGS LLC\n案号# 22-50592\n\n商业支票\n账号\n上期余额\n1 笔存款/贷记\n支票/借记\n维护费\n已付利息\n期末余额 9910\n50,002.72\n. 00\n.00\n.00\n89,697.28 附件数量\n对账单日期 3/03/25 至 3/31/25\n39,694.56 对账单周期天数\n63,833.80\n日均账面余额\n63,833.80\n日均已结算余额\n\n存款及其他贷记\n\n日期 说明 金额\n\n3/18 电汇贷记\nTHE SHERRY NETHERLAND INC\n781 5TH AVE NEW YORK NY USA 1 50,002.72\n\nCITIBANK NA（花旗银行）\nNEW YORK NY\nUSA\n装修保证金\n\n商业支票 9910（续）\n\n每日余额信息\n余额 日期 余额\n39,694.56 3/18 89,697.28\n\nCase 22-50073 Doc 4351-1 Filed 04/25/25 Entered 04/25/25 09:02:22 Page 5 of 5 给个人客户的重要披露\n如对电子转账有任何错误或疑问\n\n如对电子转账有任何错误或疑问，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出现错误或问题的首份对账单后不超过 60 天内收到您的来讯。\n\n- · 告知我们您的姓名和账号（如有）。\n- · 描述您有疑问的错误或转账，并尽可能清楚地解释您为何认为这是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 个工作日内告知您调查的所有结果，并会迅速更正任何错误。如果我们需要长达 45 天的时间来调查您的申诉，在此情况下，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）借记卡交易导致的转账，临时贷记的时间期限为 10 个工作日，解决调查的时间为 90 天。\n\n给企业客户的重要披露\n\n与企业账户上任何交易相关的错误将受我们之间的约定及/或规范此类交易的所有适用规则和法规（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））的管辖。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，请拨打对账单正面注明的电话号码。 关于您的备用信贷额度的个人账单权利摘要\n如果您认为在对账单上发现了错误，该怎么做：\n\n如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上转账的更多信息，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 天内收到您的来讯。\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- · 描述您有疑问的错误，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报任何潜在错误。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，也不能将您列为该金额的拖欠者。\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错误，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- · 我们可以从您的信用额度中扣减任何未支付的金额。\n\n向征信机构报告及自征信机构获取备用信贷额度报告\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个人信用报告争议\n\n我们可能会向 Consumer Reporting Agencies（个人征信机构，CRA）报告有关个人和小企业存款账户以及个人备用信贷额度的负面信息。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；解释为何不正确；以及任何支持证明文件（即身份盗用宣誓书），如适用。","key_entities":["Kwok","Ho Wan Kwok","Despins","Je"],"ecf_references":[],"word_count":1494,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:58:08"}