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Every journal entry in USD with its lines, the trial balance and the P&L per vessel per month.
| Month | Revenue | Voyage costs | OPEX | Result | Dry dock (capex) |
|---|---|---|---|---|---|
| Nov 2025 | $2,104,553 | $0 | $290,048 | $1,814,505 | |
| Dec 2025 | $4,446,675 | $1,128,195 | $295,217 | $3,023,263 | |
| Jan 2026 | $2,210,957 | $434,065 | $305,833 | $1,471,059 | |
| Feb 2026 | $2,120,589 | $0 | $290,743 | $1,829,846 | |
| Mar 2026 | $4,301,513 | $0 | $285,570 | $4,015,943 | |
| Apr 2026 | $2,201,978 | $455,695 | $277,371 | $1,468,912 | |
| May 2026 | $4,306,560 | $1,518,493 | $282,262 | $2,505,806 | |
| Jun 2026 | $2,166,004 | $0 | $281,716 | $1,884,288 | |
| Jul 2026 | $4,389,646 | $27,738 | $284,021 | $4,077,887 | |
| Aug 2026 | $2,134,571 | $1,488,644 | $276,993 | $368,934 | |
| Sep 2026 | $4,360,432 | $75,370 | $281,714 | $4,003,348 | |
| Oct 2026 | $4,390,317 | $1,007,651 | $287,502 | $3,095,163 |