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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 | $989,553 | $703,592 | $229,913 | $56,048 | |
| Dec 2025 | $491,091 | $1,189,451 | $231,108 | −$929,468 | |
| Jan 2026 | $998,169 | $465,084 | $241,126 | $291,959 | |
| Feb 2026 | $482,496 | $1,286,618 | $243,145 | −$1,047,267 | |
| Mar 2026 | $1,006,710 | $931,894 | $221,408 | −$146,592 | |
| Apr 2026 | $988,802 | $753,131 | $224,936 | $10,734 | |
| May 2026 | $1,011,549 | $2,321,993 | $223,089 | −$1,533,533 | |
| Jun 2026 | $494,492 | $821,567 | $221,606 | −$548,681 | |
| Jul 2026 | $990,840 | $1,796,149 | $222,462 | −$1,027,771 | |
| Aug 2026 | $477,839 | $22,033 | $228,271 | $227,535 | |
| Sep 2026 | $1,012,622 | $2,799,045 | $216,516 | −$2,002,939 | |
| Oct 2026 | $990,980 | $0 | $232,004 | $758,976 |