Spreadsheet: 742724d1627994395-how-to-vlook-up-based-on-the-content-of-an-excel-cell-zenith-august-payment-schedule
Sheet: Jul 2021

From Owner - Direct Vendor Pmts - for TECHNOMAR
2021-07-31 00:00:00
PMT DATE | WIRE FROM | TO BENE. | x | x | AMOUNT | Entry | User
2021-07-28 00:00:00 | STRATTON | Technomar (ABS Manila) | OPEX AP Invoices | 0 | 2373.76 | 68538 | MNO
2021-07-26 00:00:00 | STRATTON | Technomar (ABS UK) | OPEX AP Invoices | 0 | 13581.7 | 68945/68947 | MNO | 6657, 0615, 0586, 0925
2021-07-14 00:00:00 | STRATTON | Technomar (ABS) | OPEX AP Invoices | 0 | 10232 | 68851 | MNO
2021-07-26 00:00:00 | ANTERO | Technomar (Aeoliki) | OPEX AP Invoices | 0 | 35220.12 |  | TAVI
2021-07-01 00:00:00 | ASPEN | Technomar (Aeoliki) | OPEX AP Invoices | 0 | 52587.44 |  | TAVI
2021-07-26 00:00:00 | ASPEN | Technomar (Aeoliki) | OPEX AP Invoices | 0 | 27565.7 |  | TAVI
2021-07-15 00:00:00 | [NAME] | Technomar (Aeoliki) | OPEX AP Invoices | 0 | 33408.68 |  | TAVI
2021-07-01 00:00:00 | CASTLE | Technomar (Aeoliki) | OPEX AP Invoices | 0 |  |  | TAVI
2021-07-19 00:00:00 | CASTLE | Technomar (Aeoliki) | for Tbird inv, | 0 |  |  | TAVI
2021-07-19 00:00:00 | THUNDERBIRD | Technomar (Aeoliki) | OPEX AP Invoices | 0 | 11715.55 |  | TAVI
2021-07-16 00:00:00 | EOLUS | Technomar (All Ports ) | OPEX AP Invoices | 0 | 35471.2 |  | SS
2021-07-06 00:00:00 | CASTLE | Technomar (All Ports HK) | OPEX AP Invoices | 0 | 16317.9 |  | SS
2021-07-12 00:00:00 | CASTLE | Technomar (All Ports HK) | OPEX AP Invoices | 0 | 13676 |  | SS
2021-07-06 00:00:00 | CRESTONE | Technomar (All Ports HK) | OPEX AP invoices | 0 | 17548 |  | SS
2021-07-06 00:00:00 | STRATTON | Technomar (All Ports HK) | OPEX AP Invoices | 0 | 9858 |  | SS
2021-07-14 00:00:00 | THUNDERBIRD | Technomar (All Ports HK) | OPEX DD Invoice Port DA | 0 | 26728 |  | SS
2021-07-02 00:00:00 | [NAME] | Technomar (Allports HK) | OPEX DD Invoice Port DA | 0 | 26700 |  | SS
2021-07-12 00:00:00 | TETON | Technomar (Allports HK) | OPEX AP Invoices | 0 | 15993 |  | SS
2021-07-12 00:00:00 | ASPEN | Technomar (Anchor Marine Spore) | OPEX AP Invoices | 0 |  | 69022 | MNO | 10043.38
2021-07-28 00:00:00 | CRESTONE | Technomar (Ancomarine) | OPEX AP Invoices | 0 | 39094.62 | 68958 | MNO |  | 34339.11
2021-07-20 00:00:00 | REGAL | Technomar (Arrow Shipping) | OPEX AP invoices | 0 | 3507.89 | 68960 | MNO
2021-07-08 00:00:00 | ANTERO | Technomar (B.V.Marine Center) | OPEX AP Invoices | 0 |  | 68962 | MNO
2021-07-02 00:00:00 | ANTERO | Technomar (Bosung) | OPEX AP Invoices | 0 | 42639.69 | 69106 | MNO
2021-07-12 00:00:00 | ASPEN | [NAME] (BV Greece) | OPEX AP Invoices | 0 |  | 69341 | MNO | 21233
2021-07-08 00:00:00 | EVANS | Technomar (Carriers Chartering) | OPEX AP Invoices | 0 | 2148.28
2021-07-16 00:00:00 | DENALI | Technomar (Centaurus) | OPEX AP Invoices | 0 | 14281
2021-07-16 00:00:00 | ASPEN | Technomar (CNC) | OPEX AP Invoices | 0 | 7047
2021-07-20 00:00:00 | [NAME] | Technomar (Conchart) | OPEX AP Invoices | 0 | 31881.66
2021-07-26 00:00:00 | CRESTONE | Technomar (Conchart) | OPEX AP Invoices | 0 | 22526.02
2021-07-30 00:00:00 | EOLUS | Technomar (Conchart) | OPEX AP Invoices | 0 | 51643.02
2021-07-28 00:00:00 | EVANS | Technomar (Conchart) | OPEX AP Invoices | 0 | 58060.67
2021-07-02 00:00:00 | CASTLE | Technomar (Cyclect Engg.) | OPEX AP Invoices | 0 | 8737
2021-07-12 00:00:00 | DENALI | Technomar (Dieselman Spore) | OPEX AP Invoices | 0 | 15609
2021-07-28 00:00:00 | CASTLE | Technomar (DNV) | OPEX AP Invoices | 0
2021-07-08 00:00:00 | REGAL | Technomar (DNV) | OPEX AP invoices | 0
2021-07-28 00:00:00 | REGAL | Technomar (DNV) | OPEX AP invoices | 0
2021-07-27 00:00:00 | DENALI | Technomar ([NAME]) | OPEX AP invoices | 0 | 1882
2021-07-27 00:00:00 | SKYLIGHT | Technomar ([NAME]) | OPEX AP invoices | 0 | 9429.38
2021-07-14 00:00:00 | CASTLE | Technomar (Everise) | OPEX AP Invoices | 0
2021-07-22 00:00:00 | CASTLE | Technomar (Fremont UAE) | OPEX AP Invoices | 0 | 7419.68
2021-07-22 00:00:00 | CRESTONE | Technomar (GSS Agency Egypt) | OPEX - PDA | 0 | 40000
2021-07-07 00:00:00 | ANTERO | Technomar ([NAME]) | OPEX AP Invoices | 0 | 14525.66
2021-07-08 00:00:00 | CASTLE | Technomar ([NAME]) | OPEX AP Invoices | 0 | 10674.17
2021-07-28 00:00:00 | STRATTON | Technomar (Hsanghai Marine ) | OPEX AP Invoices | 0 | 17928
2021-07-14 00:00:00 | [NAME] | Technomar (Jeong Korea) | OPEX AP Invoices | 0 | 23123.92
2021-07-20 00:00:00 | CRESTONE | Technomar (Jeong Korea) | OPEX AP invoices | 0 | 24059.44
2021-07-02 00:00:00 | DENALI | Technomar (JM [NAME]) | Denali - PP invoioce | 0 | 3152.05
2021-07-06 00:00:00 | CRESTONE | Technomar (KCC Corp) | OPEX AP invoices | 0 | 22000 |  | CAR
2021-07-07 00:00:00 | DENALI | Technomar (Kingman Marine) | Denali - PP invoioce | 0 | 50000
2021-07-16 00:00:00 | DENALI | Technomar (Kingman Marine) | Denali - PP invoioce | 0 | 10000
2021-07-27 00:00:00 | DENALI | Technomar (Kingman Marine) | Denali - PP invoioce | 0 | 70000
2021-07-28 00:00:00 | CRESTONE | Technomar (Kingport Ship Supply) | OPEX AP Invoices | 0 | 22365.25
2021-07-08 00:00:00 | TETON | Technomar (Koyo Instruments Japan) | OPEX AP Invoices | 0
2021-07-16 00:00:00 | ASPEN | Technomar (LBH Mozambique lda) | Agency PDA | 0 | 25450
2021-07-01 00:00:00 | ANTERO | Technomar (Lloyds UK) | OPEX AP Invoices | 0 | 3725 |  | CAR
2021-07-29 00:00:00 | [NAME] | Technomar (Lloyds UK) | OPEX AP Invoices | 0 | 30129.66 |  | CAR
2021-07-12 00:00:00 | ANTERO | Technomar (Marichem) | OPEX AP Invoices | 0 | 10862.7
2021-07-12 00:00:00 | STRATTON | Technomar (Marichem) | OPEX AP Invoices | 0 | 6728.25
2021-07-01 00:00:00 | EVANS | Technomar (Marlow Navigation) | OPEX AP Invoices | 0 | 77873.32 |  | CAR
2021-07-13 00:00:00 | EVANS | Technomar (Marlow Navigation) | OPEX AP invoices | 0 | 84152.21 |  | CAR
2021-07-13 00:00:00 | REGAL | Technomar (Marlow Navigation) | OPEX AP invoices | 0 | 73342.85 |  | CAR
2021-07-29 00:00:00 | REGAL | Technomar (Marlow Navigation) | OPEX AP invoices | 0 | 76407.19 |  | CAR
2021-07-15 00:00:00 | TETON | Technomar (Marlow Navigation) | OPEX AP invoices | 0 | 80523.08 |  | CAR
2021-07-30 00:00:00 | TETON | Technomar (Marlow Navigation) | OPEX AP invoices | 0 | 76157.2 |  | CAR
2021-07-12 00:00:00 | EOLUS | Technomar (MCMG Spore) | OPEX AP Invoices | 0 | 5559
2021-07-13 00:00:00 | ASPEN | Technomar (Medpool) | OPEX AP Invoices | 0 | 3494.8 |  | TAVI
2021-07-12 00:00:00 | EOLUS | Technomar (MedPool) | OPEX AP Invoices | 0 | 10141.63 |  | TAVI
2021-07-12 00:00:00 | DENALI | Technomar (Meenal) | Denali - PP invoioce | 0 | 10719
2021-07-19 00:00:00 | DENALI | Technomar (Meenal) | Denali - PP invoioce | 0 | 10226
2021-07-23 00:00:00 | DENALI | Technomar (Meenal) | Denali - PP invoioce | 0 | 40000
2021-07-12 00:00:00 | CASTLE | Technomar (Meridian Spore) | OPEX AP Invoices | 0 |  |  | SS |  | 3929.92
2021-07-29 00:00:00 | ANTERO | Technomar (Meridian) | OPEX AP invoices | 0 |  |  | SS |  | 390
2021-07-29 00:00:00 | SKYLIGHT | Technomar (Meridian) | OPEX AP invoices | 0 |  |  | SS
2021-07-28 00:00:00 | CRESTONE | Technomar (Metalock HK) | OPEX AP Invoices | 0 | 52815
2021-07-12 00:00:00 | TETON | Technomar (Mid-East Fuji) | OPEX AP Invoices | 0 | 16417.31
2021-07-16 00:00:00 | [NAME] | Technomar (National Ship Chandlers) | OPEX AP Invoices | 0 | 16411.85
2021-07-02 00:00:00 | EVANS | Technomar (Navarino) | OPEX AP Invoices | 0 | 16366.94 | 66426 | TAVI
2021-07-12 00:00:00 | STRATTON | Technomar (Navarino) | OPEX AP Invoices | 0 | 6452.05 | 66415 | TAVI
2021-07-15 00:00:00 | ASPEN | Technomar (Ocean Breeze) | HGlovis c/p 7.18.19; 10.25.19 | 0 | 15936.58
2021-07-16 00:00:00 | CASTLE | Technomar (Ocean Seagul) | CTM | 0 | 37020
2021-07-08 00:00:00 | EVANS | Technomar (Optima Int'l) | OPEX AP Invoices | 0 | 4652.26
2021-07-01 00:00:00 | ANTERO | Technomar (RMS B.V) | OPEX AP Invoices | 0
2021-07-09 00:00:00 | ASPEN | Technomar (RMS China) | OPEX AP Invoices | 0 | 17746.26
2021-07-20 00:00:00 | CRESTONE | Technomar (RMS China) | OPEX AP invoices | 0 | 23213.62
2021-07-12 00:00:00 | EOLUS | Technomar (RMS China) | OPEX AP Invoices | 0 | 36877.64
2021-07-19 00:00:00 | SKYLIGHT | Technomar (RMS China) | OPEX AP invoices | 0 | 24000
2021-07-15 00:00:00 | STRATTON | Technomar (RMS China) | OPEX AP Invoices | 0 | 12875.68
2021-07-22 00:00:00 | TETON | Technomar (RMS China) | OPEX AP invoices | 0 | 31036.65
2021-07-01 00:00:00 | ANTERO | Technomar (RMS Spore) | OPEX AP Invoices | 0
2021-07-01 00:00:00 | ASPEN | Technomar (RMS Spore) | OPEX AP Invoices | 0
2021-07-08 00:00:00 | ASPEN | Technomar (RMS Spore) | OPEX AP Invoices (Denali) | 0
2021-07-08 00:00:00 | STRATTON | Technomar (RMS Spore) | OPEX AP Invoices | 0
2021-07-09 00:00:00 | ANTERO | Technomar (RMSKorea) | OPEX AP Invoices | 0 | 1684.54 |  | CAR |  |  | DIRECT TO TECHNOMAR account:
2021-07-12 00:00:00 | DENALI | Technomar (Sakshi Marine) | OPEX AP Invoices | 0 | 16633
2021-07-12 00:00:00 | STRATTON | Technomar (Sakshi) | OPEX AP Invoices | 0 | 5889 |  |  |  |  | 2021-07-06 00:00:00 | REGAL | Technomar | OPEX - Local vendors |  | 100000
2021-07-19 00:00:00 | CASTLE | Technomar (Sealanes) | OPEX AP Invoices | 0 |  |  | CAR |  |  | 2021-07-06 00:00:00 | EOLUS | Technomar | OPEX - Local vendors |  | 125000
2021-07-13 00:00:00 | ASPEN | Technomar (SeaTec Comms.) | OPEX AP Invoices | 0 |  |  |  |  |  | 2021-07-06 00:00:00 | ASPEN | Technomar | OPEX - Local vendors |  | 50000
2021-07-02 00:00:00 | TETON | Technomar (SES Marine Services Spore) | OPEX AP Invoices | 0 | 18881 |  |  |  |  | 2021-07-07 00:00:00 | CRESTONE | Technomar | OPEX - Prepayments |  | 50000
2021-07-01 00:00:00 | [NAME] | Technomar (Shengmeiyi Mechanical) | OPEX DD Invoices | 0 | 850 |  |  |  |  | 2021-07-08 00:00:00 | EVANS | Technomar | OPEX - Prepayments |  | 50000
2021-07-02 00:00:00 | ANTERO | Technomar (Sinwa Spore) | OPEX AP Invoices | 0 | 10695.02 |  |  |  |  | 2021-07-13 00:00:00 | CRESTONE | Technomar | OPEX - Prepayments |  | 50000
2021-07-02 00:00:00 | ASPEN | Technomar (Sinwa Spore) | OPEX AP Invoices | 0 | 45823.85 |  |  |  |  | 2021-07-13 00:00:00 | CASTLE | Technomar | OPEX AP Invoices |  | 100000
2021-07-09 00:00:00 | ASPEN | Technomar (Sinwa Spore) | OPEX AP Invoices | 0 |  |  |  |  |  | 2021-07-14 00:00:00 | TETON | Technomar | OPEX AP Invoices |  | 50000
2021-07-12 00:00:00 | EVANS | Technomar (Sinwa Spore) | OPEX AP Invoices | 0 |  |  |  |  |  | 2021-07-14 00:00:00 | EOLUS | Technomar | OPEX AP Invoices |  | 50000
2021-07-02 00:00:00 | STRATTON | Technomar (Sperre) | OPEX PP Invoices | 0 |  |  |  |  |  | 2021-07-15 00:00:00 | CASTLE | Technomar | OPEX AP Invoices |  | 50000
2021-07-07 00:00:00 | ASPEN | Technomar (SSY) | OPEX AP Invoices | 0 | 8906.13 |  |  |  |  | 2021-07-19 00:00:00 | [NAME] | Technomar | OPEX AP Invoices |  | 50000
2021-07-09 00:00:00 | ASPEN | Technomar (SSY) | OPEX AP Invoices | 0 | 13273.62 |  |  |  |  | 2021-07-26 00:00:00 | [NAME] | Technomar | OPEX Crew Fees Invoices |  | 110000
2021-07-01 00:00:00 | ANTERO | Technomar (Swift Marine BV) | OPEX AP Invoices | 0 |  |  | TAVI |  |  | 2021-07-27 00:00:00 | REGAL | Technomar | OPEX Crew Fees Invoices |  | 125000
2021-07-26 00:00:00 | CASTLE | Technomar (Swift Marine BV) | OPEX AP Invoices | 0 |  |  | TAVI |  |  | 2021-07-29 00:00:00 | REGAL | Technomar | OPEX AP invoices | 0 | 75000
2021-07-14 00:00:00 | EVANS | Technomar (Swift Marine BV) | OPEX AP Invoices | 0 |  |  | TAVI |  |  | 2021-07-30 00:00:00 | TETON | Technomar | OPEX AP invoices | 0 | 150000
2021-07-06 00:00:00 | TETON | Technomar (Swift Marine BV) | OPEX AP Invoices | 0 |  |  | TAVI |  |  | 2021-07-28 00:00:00 | EVANS | Technomar | OPEX Crew Fees Invoices | 0 | 150000
2021-07-19 00:00:00 | STRATTON | [NAME] ([NAME]) | OPEX PP Invoices | 0 |  |  |  |  |  | 2021-07-28 00:00:00 | EOLUS | Technomar | OPEX Crew Fees Invoices | 0 | 150000
2021-07-07 00:00:00 | THUNDERBIRD | [NAME] ([NAME]) | OPEX DD-PP Invoices | 0 | 36068.42 |  |  |  |  | 2021-07-26 00:00:00 | CRESTONE | Technomar | OPEX Crew Fees Invoices | 0 | 125000
2021-07-02 00:00:00 | STRATTON | Technomar (Umar Shipping Services) | OPEX PP Invoices | 0 | 528.7 |  |  |  |  | 2021-07-23 00:00:00 | CASTLE | Technomar | AP Invoices-JNE,Franman, PP, etc | 0 | 50000
2021-07-06 00:00:00 | [NAME] | Technomar (Wartsila China) | OPEX DD Invoices | 0 |  |  |  |  |  | 2021-07-26 00:00:00 | CASTLE | Technomar | OPEX Crew Fees Invoices | 0 | 110000
2021-07-06 00:00:00 | THUNDERBIRD | Technomar (Wartsila China) | OPEX DD Invoices | 0 | 6280 |  |  |  |  | 2021-07-27 00:00:00 | ASPEN | Technomar | OPEX Crew Fees Invoices | 0 | 110000
2021-07-01 00:00:00 | THUNDERBIRD | Technomar (Wartsila GR) | OPEX DD Invoices | 0
2021-07-12 00:00:00 | CASTLE | Technomar (Wrist Dubai) | OPEX AP Invoices | 0 | 11792.33
2021-07-12 00:00:00 | EVANS | Technomar (Wrist Dubai) | OPEX AP Invoices | 0 | 17094.82
2021-07-14 00:00:00 | EOLUS | Technomar (Wrist Singapore ) | OPEX AP Invoices | 0 | 16742.23
2021-07-12 00:00:00 | ASPEN | Technomar (Wrist Spore) | OPEX AP Invoices | 0 | 9949.3
2021-07-01 00:00:00 | CASTLE | Technomar (Wrist Spore) | OPEX AP Invoices | 0 | 25270.02
2021-07-28 00:00:00 | CASTLE | Technomar (Wrist Spore) | OPEX AP Invoices | 0 | 13347
2021-07-08 00:00:00 | STRATTON | Technomar (WSS) | OPEX AP Invoices | 0
 |  |  |  |  |  |  |  | Cume 2021YTD
 |  |  |  | ANTERO |  |  |  | ANTERO
 |  |  |  | ASPEN |  |  |  | ASPEN
 |  |  |  | [NAME] |  |  |  | [NAME]
 |  |  |  | CASTLE |  |  |  | CASTLE
 |  |  |  | CRESTONE |  |  |  | CRESTONE
 |  |  |  | DENALI |  |  |  | DENALI
 |  |  |  | EOLUS |  |  |  | EOLUS
 |  |  |  | EVANS |  |  |  | EVANS
 |  |  |  | REGAL |  |  |  | REGAL
 |  |  |  | SKYLIGHT |  |  |  | SKYLIGHT
 |  |  |  | STRATTON |  |  |  | STRATTON
 |  |  |  | TETON |  |  |  | TETON
 |  |  |  | THUNDERBIRD |  |  |  | THUNDERBIRD