---
type: court_doc
id: "court_ctb_2955_20"
court: "CTB"
case_no: "22-50073"
doc_number: 2955
doc_type: "EXHIBIT"
filed_date: "2024-02-23"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_2955_20"
json_url: "https://mubeitech.com/api/court/court_ctb_2955_20"
---
# 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
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

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 %
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
新簽賬項 KWOK HO WAN LIGE WHI　74,295.35
OR
限公司 3763-991719-71007
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
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
新簽賬項總額 KWOK HO WAN
#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)。
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
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
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
要如不接受。
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
AN EXPRER33/S107 AME　TIVE OWNER　支票付款,請寄至下列地址:
AMERICAN EXPRESS INT'L INC.
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
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)
Net cash provided by Financing Activities　2015 4- 2017. J-28
SE for BUSINE　10/01/18
Feb 28, 1/

-7,000,000,00
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
Paterian Net Income　-7,923,912.77
2018   Program Create Book
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
70200 - Interest Income　-765.30
-255.55
Adjustments to reconcile Net Income
to net cash provided by operations:
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