郭文贵破产案 · PETITION · ECF #1437

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT

In re Genever Holdings Corporation Case No. 22-50542

Genever Holdings Corporation Case No.

File with the Court and submit a copy to the United States Trustee within 20 days after the end of the month and submit a copy of the report to any official committee appointed in the case.

*(Reports for Rochester and Buffalo Divisions of Western District of New York are due 15 days after the end of the month, as are the reports for Southern District of New York.)*

REQUIRED DOCUMENTS Form No. Document Explanation

Schedule of Cash Receipts and Disbursements MOR-1 x Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) x

Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Post-petition Debts MOR-4 x

Accounts Receivable Reconciliation and Aging MOR-5 x

Payments to Insiders and Professional MOR-6 x Post Petition Status of Secured Notes, Leases Payable MOR-6 x

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

\*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. Case 22-50073 Doc 1437 Filed 02/03/23 Entered 02/03/23 14:08:43 Page 2 of 11

In re Genever Holdings Corporation Case No. 22-50542

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be from the debtor's books and not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

ACCOUNT NUMBER (LAST 4) OPER PAYROLL TAX OTHER CURRENT MONTH

\* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

PLUS:

OUTSIDE SOURCES (i.e. from escrow accounts) TOTAL DISBURSEMENTS FOR CALCULATING U.S. -

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)

LIST) :

\*"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT Date Amount Date Amount

CHECKS OUTSTANDING Ck. # Amount Ck. # Amount

STATEMENT OF OPERATIONS (Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

Total Operating Expenses Before Depreciation -

Net Profit (Loss) Before Other Income & Expenses -

Net Profit (Loss) Before Reorganization Items -

Genever Holdings Corporation Case No. 22-50542

Interest Earned on Accumulated Cash from Chapter 11 (see continuation

Other Reorganization Expenses (attach schedule) -

\*"Insider" is defined in 11 U.S.C. Section 101(31).

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.

PRIOR REPORTING MONTH BOOK VALUE ON PETITION

Restricted Cash and Cash Equivalents (see continuation -

Other Current Assets (attach schedule) -

Furniture, Fixtures and Office Equipment -

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF

PRIOR REPORTING MONTH BOOK VALUE ON PETITION

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)

Secured Debt / Adequate Protection Payments -

Other Post-petition Liabilities (attach schedule) -

LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

Adjustments to Owner Equity (attach schedule) - Post-petition Contributions (attach schedule) -

\*"Insider" is defined in 11 U.S.C. Section 101(31).

In re Genever Holdings Corporation Case No. 22-50542

Ownership - Genever Holdings LLC uknown unknown unknown

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF

Restricted Cash: Cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account.

In re Case No.

Debtor Reporting Period:

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.

Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period.

Attach aged listing of accounts payable.

Current 0-30 31-60 61-90 Over 91 Total

Amounts Due to Insiders - - - - - -

Total Post-petition Debts - - - - - -

Explain how and when the Debtor intends to pay any past due post-petition debts.

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation Amount

Total Accounts Receivable at the beginning of the reporting period - Plus: Amounts billed during the period - Less: Amounts collected during the period - Total Accounts Receivable at the end of the reporting period -

Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total

Less: Bad Debts (Amount considered uncollectible) - -

Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total

Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid (e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.

NAME TYPE OF PAYMENT AMOUNT PAID TOTAL PAID TO DATE

PAYMENT AMOUNT APPROVED AMOUNT PAID TOTAL PAID TO DATE TOTAL INCURRED &

Monteith, P.C. n/a n/a n/a 0 (estimated)

TOTAL PAYMENTS TO PROFESSIONALS - - - -

\* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS

Must be completed each month. If the answer to any of the Yes No

questions is "Yes", provide a detailed explanation of each item. Attach additional sheets if necessary. Have any assets been sold or transferred outside the normal course of x 1 business this reporting period? Have any funds been disbursed from any account other than a debtor in x 2 possession account this reporting period? Is the Debtor delinquent in the timely filing of any post-petition tax x 3 returns? Are workers compensation, general liability or other necessary x 4 insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?

5 Is the Debtor delinquent in paying any insurance premium payment? Have any payments been made on pre-petition liabilities this reporting x 6 period? Are any post petition receivables (accounts, notes or loans) due from x 7 related parties? 8 Are any post petition payroll taxes past due? x 9 Are any post petition State or Federal income taxes past due? x 10 Are any post petition real estate taxes past due? x 11 Are any other post petition taxes past due? x

Have any pre-petition taxes been paid during this reporting period? 13 Are any amounts owed to post petition creditors delinquent? x

Have any post petition loans been been received by the Debtor from any x 15 party? 16 Is the Debtor delinquent in paying any U.S. Trustee fees? x Is the Debtor delinquent with any court ordered payments to attorneys or x 17 other professionals? Have the owners or shareholders received any compensation outside of x 18 the normal course of business?