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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 | $3,069,320 | $1,315,324 | $350,519 | $1,403,477 | |
| Dec 2025 | $2,849,569 | $0 | $384,399 | $2,465,170 | |
| Jan 2026 | $3,063,821 | $0 | $372,567 | $2,691,254 | |
| Feb 2026 | $5,992,200 | $1,019,649 | $376,390 | $4,596,162 | |
| Mar 2026 | $3,037,519 | $1,932,257 | $342,638 | $762,624 | |
| Apr 2026 | $2,858,934 | $1,122,797 | $357,722 | $1,378,415 | |
| May 2026 | $5,843,731 | $833,165 | $357,463 | $4,653,103 | |
| Jun 2026 | $2,912,108 | $928,497 | $356,660 | $1,626,951 | |
| Jul 2026 | $5,964,770 | $1,915,606 | $348,024 | $3,701,141 | |
| Aug 2026 | $6,062,075 | $2,172,451 | $355,744 | $3,533,880 | |
| Sep 2026 | $2,958,806 | $1,174,505 | $366,818 | $1,417,483 | |
| Oct 2026 | $6,035,279 | $1,222,270 | $348,123 | $4,464,885 |