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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 | $3,291,579 | $1,269,154 | $367,352 | $1,655,073 | |
| Dec 2025 | $6,809,788 | $0 | $386,395 | $6,423,393 | |
| Jan 2026 | $6,775,108 | $966,919 | $376,092 | $5,432,097 | |
| Feb 2026 | $6,538,747 | $1,566,794 | $371,142 | $4,600,811 | |
| Mar 2026 | $6,733,941 | $1,304,849 | $370,070 | $5,059,022 | |
| Apr 2026 | $6,513,314 | $0 | $353,608 | $6,159,706 | |
| May 2026 | $3,379,929 | $1,026,499 | $366,905 | $1,986,526 | |
| Jun 2026 | $9,950,206 | $2,263,329 | $359,590 | $7,327,287 | |
| Jul 2026 | $3,299,512 | $0 | $348,695 | $2,950,817 | |
| Aug 2026 | $3,419,605 | $1,160,828 | $352,714 | $1,906,063 | |
| Sep 2026 | $6,619,116 | $1,626,729 | $361,026 | $4,631,361 | |
| Oct 2026 | $3,212,464 | $79,892 | $350,164 | $2,782,408 |