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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 | $3,864,084 | $0 | $296,474 | $3,567,610 | |
| Dec 2025 | $3,936,355 | $1,274,225 | $306,177 | $2,355,953 | |
| Jan 2026 | $3,852,458 | $915,256 | $298,136 | $2,639,065 | |
| Feb 2026 | $3,860,679 | $964,689 | $304,793 | $2,591,198 | |
| Mar 2026 | $3,905,934 | $1,079,745 | $289,707 | $2,536,482 | |
| Apr 2026 | $1,939,858 | $0 | $293,755 | $1,646,103 | |
| May 2026 | $3,808,407 | $0 | $295,359 | $3,513,048 | |
| Jun 2026 | $1,847,774 | $994,554 | $280,014 | $573,206 | |
| Jul 2026 | $3,754,502 | $1,126,617 | $287,721 | $2,340,165 | |
| Aug 2026 | $3,680,379 | $79,328 | $297,506 | $3,303,545 | |
| Sep 2026 | $3,802,328 | $85,372 | $300,666 | $3,416,290 | |
| Oct 2026 | $3,823,739 | $1,152,749 | $273,924 | $2,397,066 |