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

METADATA

Defendant
Guo Wengui / Miles Guo / Ho Wan Kwok
Court
CTB
Case No.
22-50073
ECF #
2955
Type
EXHIBIT
Filed
2024-02-23

FULL TEXT

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

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

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結聞　VERICAN Dippess　www.americanexpress.com.hk 查詢賬單詩致電會員服務部 2277 2888 美國連通國際
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合員姓名 言s KWOK HO WAN 前開展項 NES 入數或調整金额 74,295.35 74,295.35　股戶號碼 3763-991719-71007 新资股项 - 188,084.32 = 188,084.32　第1頁 截數日期 = PCAN 2017年2月28日 總结餘 劇付金额(港幣) 188,084.32　股份有限公司 香港中央郵箱 10066 %
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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。

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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 新簽賬項 KWOK HO WAN LIGE WHI　74,295.35 OR 限公司 3763-991719-71007
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February 17 MANDARIN ORIENTAL ONLIN LONDON (AMEP 已包含所有費用的總外幣匯率:9.898 PP 10,103.00

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UNITED KINGDOM POUND STERLIN　100,000.84
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February 17 MANDARIN ORIENTAL ONLIN LONDON = ( STORE THE LEASE 00 688 8 8 899.00 88,083.48

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已包含所有費用的總外幣匯率#:9.898 新簽賬項總額 KWOK HO WAN
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#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

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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)。

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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
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3763-991719-71007 請連同此繳款通知單付款

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應付金額(港幣)　如以劃線支票付款,請 於支票背後寫明賬戶號 碼,抬頭註明美國運通 國際股份有限公司。期
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要如不接受。

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Illusers unle　188,084.32 KWOK HO WAN ME BLORESS SS RESS 49/F BANK OF CHINA TOWER NO 1 GARDEN ROAD CENTRAL HK 3 11 6 2 THESTER
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AN EXPRER33/S107 AME TIVE OWNER 支票付款,請寄至下列地址: AMERICAN EXPRESS INT'L INC.

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

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Golden Spring (New York) LTD Statement Of Cash Flows All Transactions FINANCING ACTIVITIES 2302 - DUE TO/FROM BSA STRATEGIC (BLL) 2301 - DUE TO/FROM CHINA GOLDEN SPRING 2300 - DUE TO/FROM BRAVO LUCK LTD(BLL)
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Net cash provided by Financing Activities 2015 4- 2017. J-28

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SE for BUSINE　10/01/18 Feb 28, 1/
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-7,000,000,00 3,300,000.00 19,000,000.00 15,300,000.00 INVESTING ACTIVITIES 16400 - Vehicles　-264,386.71
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15000 - Furniture and Equipment -20,592.78 Net cash provided by Investing Activities -284,979.49

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OPERATING ACTIVITIES Paterian Net Income　-7,923,912.77 2018 Program Create Book 66750 - OUTSIDE SERVICE EXP　2,635.88 61701 - SOFTWARE EXP　326.61
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65000 - Payroll Salaries & Wages 54,185.77

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65600 - Payroll Expenses　911.40 66800 - LEGAL FEES　832,173.45 64800 - KITCHEN SUPPLIES　3,693.00
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60000 - Advertising and Promotion 900.00

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68600 - Utilities　2,764.98 63300 - Insurance Expense　24,890.55 60400 - Bank Service Charges　2,870.00
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67200 - Repairs and Maintenance 13,100.98

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64900 - Office Supplies　9,178.00
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61400 - Charitable Contributions 5,000,000.00 64300 - Meals and Entertainment 102,418.38 64700 - Miscellaneous Expense 498,573.64

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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
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68100 - Telephone & Internet Expense 25,250.06 60300 - Automobile Expense:60302 - REPAIRS & MAINTENANCE

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70200 - Interest Income　-765.30 -255.55 Adjustments to reconcile Net Income
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to net cash provided by operations:

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1001 - LOANS & EXCHANGES 810,322.49
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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 .

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13500 - SECURITY DEPOSIT　-137,102.10
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Net cash provided by Operating Activities -15,015,020.51

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Net cash increase for period Cash at end of period

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