Guo Wengui / Miles Guo — bankruptcy case · EXHIBIT · ECF #890-23

## **EXHIBIT PAX 23**

MB92 La Ciotat Account Statement


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## **LADY MAY**

## **03/06/2022**

| | € | | 192,249.00 TOTAL CONTRACT PRICE | | |------------|--------|-----------|---------------------------------|-----------| | Percentage | Amount | | Date | Milestone | | | 30% | 57,674.70 | 17 March 2022 | | | | 30% | 57,674.70 | 23 March 2022 Arrival | | | | 30% | 57,674.70 | 18 April 2022 | | | | 10% | 19,224.90 | 18 May 2022 Redelivery | | | | 100% | | 192,249.00 Contract Total | |

| CODE | Accumulative % | Net Total | Date | Proforma<br>Reference | Description | Invoice Reference | Amount to Pay | Date Funds<br>Received | Amount Received | Balance | |------|----------------|-----------|-----------------------|-----------------------|----------------------------------------------------|-------------------|---------------|------------------------|-----------------|----------| | O79 | 30% | | 17/03/2022 | 7729 | 1st Down Payment Request | | 57,674.70 | 23/03/2022 | 57,674.70 | 0.00 | | O79 | 60% | | 192,249.00 23/03/2022 | 7753 | 2nd Down Payment Request | | 57,674.70 | 31/03/2022 | 57,674.70 | 0.00 | | O79 | 90% | | 192,249.00 18/04/2022 | 7806 | 3rd Down Payment Request | | 57,674.70 | 13/05/2022 | 57,674.70 | 0.00 | | 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 | | 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 | | 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 | | O79 | 100% | | 67,501.86 02/06/2022 | 7924 | General Yard Services & Additional Works VQ4 | | 8,798.66 | | | 8,798.66 | | | | | | | | TOTAL | 259,750.86 | | 250,952.20 | 8,798.66 |