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Every journal entry in USD with its lines, the trial balance and the P&L per vessel per month.
| Account | Type | Debit | Credit | Balance |
|---|---|---|---|---|
| 1000 Bank | Asset | $430,403,802 | $196,815,207 | $233,588,595.59 |
| 1100 Trade receivables | Asset | $452,666,048 | $430,403,802 | $22,262,245.28 |
| 1300 Prepaid insurance | Asset | $0 | $5,712,252 | −$5,712,252.00 |
| 1600 Dry dock (capitalised) | Asset | $2,985,049 | $0 | $2,985,049.00 |
| 2000 Trade payables | Liability | $173,280,409 | $189,648,679 | −$16,368,270.62 |
| 2100 Accrued expenses | Liability | $0 | $16,099,922 | −$16,099,921.97 |
| 2200 Crew wages payable | Liability | $23,534,798 | $25,662,049 | −$2,127,251.00 |
| 4000 Freight revenue | Revenue | $0 | $376,746,048 | −$376,746,047.68 |
| 4100 Hire revenue | Revenue | $0 | $75,920,000 | −$75,920,000.00 |
| 5100 Crew costs | Expense | $25,662,049 | $0 | $25,662,049.00 |
| 5200 Maintenance and repairs | Expense | $13,428,195 | $0 | $13,428,195.00 |
| 5300 Stores | Expense | $4,566,833 | $0 | $4,566,833.41 |
| 5400 Lubricants | Expense | $2,283,417 | $0 | $2,283,416.59 |
| 5500 Insurance | Expense | $5,712,252 | $0 | $5,712,252.00 |
| 5600 Management fee | Expense | $4,004,678 | $0 | $4,004,678.41 |
| 5700 Administration | Expense | $2,252,632 | $0 | $2,252,631.59 |
| 6100 Bunkers | Expense | $173,337,373 | $0 | $173,337,373.40 |
| 6200 Port costs | Expense | $2,890,424 | $0 | $2,890,424.00 |
| Total | $1,317,007,959 | $1,317,007,959 | $0.00 |