{"id":"court_ctb_890_23","court":"CTB","case_no":"22-50073","doc_number":890,"sub_number":23,"doc_type":"EXHIBIT","filed_date":null,"title":"EXHIBIT PAX 23 MB92 La Ciotat Account Statement","summary_zh":null,"summary_en":null,"body_en":"## **EXHIBIT PAX 23**\n\nMB92 La Ciotat Account Statement\n\n![](_page_1_Picture_1.jpeg)\n\n**i)**\n\n## **LADY MAY**\n\n## **03/06/2022**\n\n|            | €      |           | 192,249.00 TOTAL CONTRACT PRICE |           |\n|------------|--------|-----------|---------------------------------|-----------|\n| Percentage | Amount |           | Date                            | Milestone |\n|            | 30%    | 57,674.70 | 17 March 2022                   |           |\n|            | 30%    | 57,674.70 | 23 March 2022 Arrival           |           |\n|            | 30%    | 57,674.70 | 18 April 2022                   |           |\n|            | 10%    | 19,224.90 | 18 May 2022 Redelivery          |           |\n|            | 100%   |           | 192,249.00 Contract Total       |           |\n\n| CODE | Accumulative % | Net Total | Date                  | Proforma<br>Reference | Description                                        | Invoice Reference | Amount to Pay | Date Funds<br>Received | Amount Received | Balance  |\n|------|----------------|-----------|-----------------------|-----------------------|----------------------------------------------------|-------------------|---------------|------------------------|-----------------|----------|\n| O79  | 30%            |           | 17/03/2022            | 7729                  | 1st Down Payment Request                           |                   | 57,674.70     | 23/03/2022             | 57,674.70       | 0.00     |\n| O79  | 60%            |           | 192,249.00 23/03/2022 | 7753                  | 2nd Down Payment Request                           |                   | 57,674.70     | 31/03/2022             | 57,674.70       | 0.00     |\n| O79  | 90%            |           | 192,249.00 18/04/2022 | 7806                  | 3rd Down Payment Request                           |                   | 57,674.70     | 13/05/2022             | 57,674.70       | 0.00     |\n| O79  | 90%            |           | 11,421.67 18/04/2022  | 7817                  | General Yard Services & Additional Works VQ1       |                   | 10,279.50     | 13/05/2022             | 10,279.50       | 0.00     |\n| O79  | 100%           |           | 192,249.00 13/05/2022 | 7888                  | 4th Down Payment Request                           | 22060007          | 19,224.90     | 30/05/2022             | 19,224.90       | 0.00     |\n| O79  | 100%           |           | 58,703.20 17/05/2022  | 7887                  | General Yard Services & Additional Works VQ2 & VQ3 |                   | 48,423.70     | 30/05/2022             | 48,423.70       | 0.00     |\n| O79  | 100%           |           | 67,501.86 02/06/2022  | 7924                  | General Yard Services & Additional Works VQ4       |                   | 8,798.66      |                        |                 | 8,798.66 |\n|      |                |           |                       |                       |                                                    | TOTAL             | 259,750.86    |                        | 250,952.20      | 8,798.66 |","body_zh":null,"key_entities":[],"ecf_references":[],"word_count":325,"status":"published","published_at":null,"created_at":null,"updated_at":"2026-07-07 08:30:32"}