Guo Wengui / Miles Guo — bankruptcy case · EXHIBIT · ECF #2955-20

## **Exhibit 20**

Case 22-50073 Doc 2955-20 Filed 02/23/24 Entered 02/23/24 17:11:38 Page 2 of


Case 22-50073 Doc 2955-20 Filed 02/23/24 Entered 02/23/24 17:11:38 Page 3 of

| 結聞 | VERICAN<br>Dippess | | www.americanexpress.com.hk<br>查詢賬單詩致電會員服務部<br>2277 2888<br>美國連通國際 | | |------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|---------------------------------------------------------------------|-------------------------------------------------------------------|--| | 合員姓名 言s<br>KWOK HO WAN<br>前開展項<br>NES 入數或調整金额<br>74,295.35<br>74,295.35 | 股戶號碼<br>3763-991719-71007<br>新资股项<br>-<br>188,084.32 =<br>188,084.32 | 第1頁<br>截數日期 = PCAN<br>2017年2月28日<br> 總结餘<br>劇付金额(港幣)<br>188,084.32 | 股份有限公司<br>香港中央郵箱<br>10066 % | | | 本限單僅包括2017年2月28日前之繳款與來展 | | 付款 3月27日 | | | | 為免被收取逾期付款費用,請於付款日前繳付所有賬項。 | | | | | | 月結車最項 | 由2017年1月29日 至2月28日 | | | | | 限项 | | 海外消费 | - 港幣 | | | February 9 PAYMENT RECEIVED - THANK YOU<br>新簽賬項 KWOK HO WAN LIGE WHI | | | 74,295.35<br>OR | | | 限公司 3763-991719-71007<br>February 17 MANDARIN ORIENTAL ONLIN LONDON<br>(AMEP 已包含所有費用的總外幣匯率:9.898 PP | | 10,103.00<br>UNITED KINGDOM POUND STERLIN | 100,000.84 | | | February 17 MANDARIN ORIENTAL ONLIN LONDON = ( | STORE THE LEASE | 00 688 8 8 899.00 | 88,083.48 | | | 已包含所有費用的總外幣匯率#:9.898<br>新簽賬項總額 KWOK HO WAN<br>#已包含所有費用的總外幣匯率中,包括以外幣簽賬交易額計算的28手續費。詳情請參閱月結單「重要資料」一節。 | | UNITED KINGDOM POUND STERLIN | 188,084.32 | | | | | | | | | 第 第 第 第 第 第 第 章 | 美國連通國際股份有限公司(於美國註冊之股份有限公司)。<br>香港太古城太古海道12號太古城中心四期18樓 | | | | | 叙款知知單 | | 展户端码<br>3763-991719-71007 | 請連同此繳款通知單付款 | | | | | 應付金額(港幣) | 如以劃線支票付款,請<br>於支票背後寫明賬戶號<br>碼,抬頭註明美國運通<br>國際股份有限公司。期<br>要如不接受。 | | | Illusers unle | | 188,084.32 | | | | KWOK HO WAN ME BLORESS SS RESS<br>49/F BANK OF CHINA TOWER<br>NO 1 GARDEN ROAD<br>CENTRAL HK 3 11 6<br>2 THESTER<br>AN EXPRER33/S107 AME | TIVE OWNER | 支票付款,請寄至下列地址:<br>AMERICAN EXPRESS INT'L INC.<br>CENTRAL | | |

Case 22-50073 Doc 2955-20 Filed 02/23/24 Entered 02/23/24 17:11:38 Page 4 of

| Golden Spring (New York) LTD<br>Statement Of Cash Flows<br>All Transactions<br>FINANCING ACTIVITIES<br>2302 - DUE TO/FROM BSA STRATEGIC (BLL)<br>2301 - DUE TO/FROM CHINA GOLDEN SPRING<br>2300 - DUE TO/FROM BRAVO LUCK LTD(BLL)<br>Net cash provided by Financing Activities | 2015 4- 2017. J-28<br>SE for BUSINE | 10/01/18<br>Feb 28, 1/ | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------|-------------------------------| | | | | | | | | | | | | | | | | | | | -7,000,000,00<br>3,300,000.00 | | | | 19,000,000.00 | | | | 15,300,000.00 | | INVESTING ACTIVITIES | | | | 16400 - Vehicles | | -264,386.71 | | 15000 - Furniture and Equipment | | -20,592.78 | | Net cash provided by Investing Activities | | -284,979.49 | | OPERATING ACTIVITIES<br>Paterian Net Income | | -7,923,912.77 | | 2018 Program Create Book<br>66750 - OUTSIDE SERVICE EXP | | 2,635.88 | | 61701 - SOFTWARE EXP | | 326.61 | | 65000 - Payroll Salaries & Wages | | 54,185.77 | | 65600 - Payroll Expenses | | 911.40 | | 66800 - LEGAL FEES | | 832,173.45 | | 64800 - KITCHEN SUPPLIES | | 3,693.00 | | 60000 - Advertising and Promotion | | 900.00 | | 68600 - Utilities | | 2,764.98 | | 63300 - Insurance Expense | | 24,890.55 | | 60400 - Bank Service Charges | | 2,870.00 | | 67200 - Repairs and Maintenance | | 13,100.98 | | 64900 - Office Supplies | | 9,178.00 | | 61400 - Charitable Contributions | | 5,000,000.00 | | 64300 - Meals and Entertainment | | 102,418.38 | | 64700 - Miscellaneous Expense | | 498,573.64 | | 62500 - Dues and Subscriptions | | 4,907.91 | | 66700 - Professional Fees | | 50,559.27 | | 67100 - Rent Expense | | 1,130,731.90 | | 68400 - Travel Expense | | 141,829.05 | | 66500 - Postage and Delivery | | 23,032.79 | | 68100 - Telephone & Internet Expense | | 25,250.06 | | 60300 - Automobile Expense:60302 - REPAIRS & MAINTENANCE<br>70200 - Interest Income | | -765.30 | | | | -255.55 | | Adjustments to reconcile Net Income | | | | to net cash provided by operations:<br>1001 - LOANS & EXCHANGES | | | | | | 810,322.49 | | 1250 - DUE FROM YACHT ENTITY | | -1,622,310.28 | | 1200 - DUE FROM AIRCRAFT ENTITY | | -2,539,026.37 | | 1150 - DUE FROM GENEVER HOLDINGS LLC | | -190,965.51 | | 1100 - SHAREHOLDER LOAN | | -3,412,025.97 . | | 13500 - SECURITY DEPOSIT | | -137,102.10 | | Net cash provided by Operating Activities | | -15,015,020.51 | | Net cash increase for period | | | | Cash at end of period | | | | | | | | | | |