---
type: court_doc
id: "court_ctb_890_23"
court: "CTB"
case_no: "22-50073"
doc_number: 890
doc_type: "EXHIBIT"
filed_date: null
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_890_23"
json_url: "https://mubeitech.com/api/court/court_ctb_890_23"
---
# Guo Wengui / Miles Guo — bankruptcy case · EXHIBIT · ECF #890-23



EXHIBIT PAX 23

MB92 La Ciotat Account Statement

i)
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
Reference　Description　Invoice Reference　Amount to Pay　Date Funds
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