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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 | $473,239 | $1,175,050 | $227,954 | −$929,765 | |
| Dec 2025 | $921,243 | $0 | $235,789 | $685,454 | |
| Jan 2026 | $932,055 | $667,349 | $242,683 | $22,022 | |
| Feb 2026 | $471,036 | $0 | $231,327 | $239,709 | |
| Mar 2026 | $467,416 | $625,267 | $226,684 | −$384,536 | |
| Apr 2026 | $893,602 | $1,184,290 | $233,220 | −$523,908 | |
| May 2026 | $453,118 | $1,135,302 | $219,816 | −$901,999 | |
| Jun 2026 | $883,001 | $1,262,463 | $223,351 | −$602,812 | |
| Jul 2026 | $453,160 | $1,499,845 | $228,691 | −$1,275,376 | |
| Aug 2026 | $458,891 | $50,911 | $233,295 | $174,685 | |
| Sep 2026 | $459,583 | $1,046,609 | $223,110 | −$810,136 | |
| Oct 2026 | $1,369,584 | $1,792,648 | $232,316 | −$655,379 |