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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 | $4,107,221 | $1,171,488 | $266,561 | $2,669,171 | |
| Dec 2025 | $4,080,905 | $1,177,304 | $286,895 | $2,616,706 | |
| Jan 2026 | $4,111,280 | $0 | $301,477 | $3,809,803 | |
| Feb 2026 | $1,997,393 | $1,745,239 | $295,206 | −$43,051 | |
| Mar 2026 | $2,055,924 | $1,279,601 | $283,180 | $493,143 | |
| Apr 2026 | $4,035,620 | $643,801 | $277,113 | $3,114,706 | |
| May 2026 | $3,969,228 | $1,395,013 | $279,162 | $2,295,054 | $1,842,259 |
| Jun 2026 | $1,923,587 | $735,224 | $278,019 | $910,344 | |
| Jul 2026 | $4,015,542 | $700,993 | $282,735 | $3,031,813 | |
| Aug 2026 | $2,042,976 | $40,259 | $292,114 | $1,710,603 | |
| Sep 2026 | $1,915,848 | $59,232 | $280,608 | $1,576,008 | |
| Oct 2026 | $3,936,946 | $28,826 | $272,472 | $3,635,648 |