Spreadsheet: 705753d1606296389-sumif-or-index-formula-book3
Sheet: Sheet1

Code | Account Name | Curr | Previous Local Balance | Previous Eqv. Balance | Trns  Local Balance | [NAME]. Balance | Total Local Balance | Total Eqv. Balance | Bank Statement | Bank Statement / USD Eqv
1350.52 | ABN AMRO-86.98.29.610 | USD | 135186.0200000005 | 135186.0200000005 | -60392.31 | -60392.31 | 74793.71000000049 | 74793.71000000049 | 74793.71
1308.52DV | 52-ARIS MAR-DVB EARN ACC [PHONE] | USD | -9.313225746154785e-10 | -9.313225746154785e-10 |  | 0 | -9.313225746154785e-10 | -9.313225746154785e-10
1395.52M | MINIMUM [NAME] | USD | 0 | 0 |  | 0 | 0 | 0
1400.CRAG | RETENTION ACC | USD | -2.328306436538696e-10 | -2.328306436538696e-10 | 0 | 0 | -2.328306436538696e-10 | -2.328306436538696e-10
1400.DVB Retention | DVB Retention Account | USD | -5.820766091346741e-11 | -5.820766091346741e-11 |  | 0 | -5.820766091346741e-11 | -5.820766091346741e-11
1490.HFI | HOLDING CASH FOR INVESTMENTS | USD | 0 | 0 |  | 0 | 0 | 0
1495.MIN | MINIMUM LIQUIDITY 1495 | USD | 166666 | 166666 |  | 0 | 166666 | 166666 | 166666
1350.53 | ABN AMRO-86.98.29.548 | USD | 125233.1499999999 | 125233.1499999999 | -54719.27000000002 | -54719.27000000002 | 70513.87999999989 | 70513.87999999989 | 70513.88
1308.53DV | 53-APHRODITE MAR-DVB EARN ACC [PHONE] | USD | 0 | 0 |  | 0 | 0 | 0
1395.53M | MINIMUM [NAME] | USD | 0 | 0 |  | 0 | 0 | 0
1400.CRAG | RETENTION ACC | USD | 0 | 0 | 0 | 0 | 0 | 0
1400.DVB Retention | DVB Retention Account | USD | -5.820766091346741e-11 | -5.820766091346741e-11 |  | 0 | -5.820766091346741e-11 | -5.820766091346741e-11
1490.HFI | HOLDING CASH FOR INVESTMENTS | USD | 0 | 0 |  | 0 | 0 | 0
1495.MIN | MINIMUM LIQUIDITY 1495 | USD | 166667 | 166667 |  | 0 | 166667 | 166667 | 166667
1350.55 | [NAME] | USD | 168516.5199999991 | 168516.5199999991 | -91334.6 | -91334.6 | 77181.91999999908 | 77181.91999999908 | 77181.92
1308.55DV | 55-ATHENA MAR-DVB EARN ACC [PHONE] | USD | -9.313225746154785e-10 | -9.313225746154785e-10 |  | 0 | -9.313225746154785e-10 | -9.313225746154785e-10
1395.55M | MINIMUM [NAME] | USD | 0 | 0 |  | 0 | 0 | 0
1400.CRAG | RETENTION ACC | USD | 2.328306436538696e-10 | 2.328306436538696e-10 | 0 | 0 | 2.328306436538696e-10 | 2.328306436538696e-10
1400.DVB Retention | DVB Retention Account | USD | 0 | 0 |  | 0 | 0 | 0
1490.HFI | HOLDING CASH FOR INVESTMENTS | USD | 0 | 0 |  | 0 | 0 | 0
1495.MIN | MINIMUM LIQUIDITY 1495 | USD | 166667 | 166667 |  | 0 | 166667 | 166667 | 166667
1300.61 | CREDIT AGRICOLE-ACC 00.251.607.621 | USD | 134672.2599999995 | 134672.2599999995 | -132102.54 | -132102.54 | 2569.719999999565 | 2569.719999999565 | 2569.72
1395.61M | MINIMUM [NAME] | USD | 500000 | 500000 |  | 0 | 500000 | 500000 | 500000
1400.CRAG | RETENTION ACC | USD | 2.328306436538696e-10 | 2.328306436538696e-10 |  | 0 | 2.328306436538696e-10 | 2.328306436538696e-10
1300.62 | CREDIT AGRICOLE 00.252.025.012 -T62 | USD | 220822.3499999994 | 220822.3499999994 | -204685.3 | -204685.3 | 16137.04999999941 | 16137.04999999941 | 16137.05
1395.62M | MINIMUM [NAME] | USD | 500000 | 500000 |  | 0 | 500000 | 500000 | 500000
1400.CRAG | RETENTION ACC | USD | 0 | 0 |  | 0 | 0 | 0
1300.63 | CREDIT AGRICOLE 00.260.538.023 | USD | 145521.2800000021 | 145521.2800000021 | -127636.05 | -127636.05 | 17885.23000000208 | 17885.23000000208 | 17885.23
1350.63 | ABN BANK EX FOTRIS 24.22.52.117 | USD | 968.1699999999255 | 968.1699999999255 | -11.75 | -11.75 | 956.4199999999255 | 956.4199999999255 | 956.42
1395.63 | CREDIT AGRICOLE MIN LIQ/TIME DEPOSIT* | USD | 500000 | 500000 |  | 0 | 500000 | 500000 | 500000
1401.FORE | ABN AMRO RETENTION ACCOUNT | USD | 0 | 0 |  | 0 | 0 | 0
1495.63M | MINIMUM LIQUIDITY/TIME DEPOSIT | USD | 0 | 0 |  | 0 | 0 | 0
1535.T63 | ABN AMRO TIME DEPOSIT | USD | 0 | 0 |  | 0 | 0 | 0
1395.64 | CREDIT AGRICOLE MIN LIQ/TIME DEPO... | USD | 500000 | 500000 |  | 0 | 500000 | 500000 | 500000
1380.T64 | T64 LEONIDAS MARINE LLCUSD ACC 05-25820-007 | USD | 846.7899999981746 | 846.7899999981746 | -6.98 | -6.98 | 839.8099999981746 | 839.8099999981746 | 839.81
1400.CRAG | RETENTION ACC | USD | -1.396983861923218e-09 | -1.396983861923218e-09 | 242667.6 | 242667.6 | 242667.5999999986 | 242667.5999999986 | 2729731.85
1400.WILM | [NAME] | USD |  | 0 | 34582.08 | 34582.08 | 34582.08 | 34582.08