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

METADATA

Defendant
Guo Wengui / Miles Guo / Ho Wan Kwok
Court
CTB
Case No.
22-50073
ECF #
890
Type
EXHIBIT

FULL TEXT

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EXHIBIT PAX 23
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MB92 La Ciotat Account Statement
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i) LADY MAY 03/06/2022
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€ 192,249.00 TOTAL CONTRACT PRICE
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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
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CODE Accumulative % Net Total Date Proforma Reference Description Invoice Reference Amount to Pay Date Funds

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Received Amount Received Balance
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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

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TOTAL 259,750.86 250,952.20 8,798.66

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