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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 | $1,326,825 | $505,252 | $237,596 | $583,977 | |
| Dec 2025 | $684,690 | $0 | $229,920 | $454,770 | |
| Jan 2026 | $1,359,990 | $2,085,823 | $239,658 | −$965,491 | |
| Feb 2026 | $686,505 | $0 | $225,917 | $460,588 | |
| Mar 2026 | $1,453,995 | $1,607,977 | $228,053 | −$382,035 | |
| Apr 2026 | $674,610 | $896,281 | $219,121 | −$440,792 | |
| May 2026 | $692,820 | $0 | $240,162 | $452,658 | |
| Jun 2026 | $1,338,780 | $1,169,768 | $219,016 | −$50,004 | |
| Jul 2026 | $1,362,660 | $0 | $216,450 | $1,146,210 | |
| Aug 2026 | $709,950 | $117,218 | $236,687 | $356,045 | |
| Sep 2026 | $1,427,415 | $960,961 | $219,058 | $247,396 | |
| Oct 2026 | $1,397,085 | $38,129 | $216,079 | $1,142,877 |