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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 | $840,000 | $1,043,212 | $250,516 | −$453,728 | |
| Dec 2025 | $868,000 | $923,407 | $262,231 | −$317,638 | |
| Jan 2026 | $868,000 | $496,976 | $268,156 | $102,868 | |
| Feb 2026 | $784,000 | $0 | $260,561 | $523,439 | |
| Mar 2026 | $868,000 | $590,923 | $251,644 | $25,433 | |
| Apr 2026 | $840,000 | $1,354,761 | $241,073 | −$755,834 | |
| May 2026 | $868,000 | $490,320 | $248,248 | $129,432 | |
| Jun 2026 | $840,000 | $912,652 | $243,559 | −$316,211 | |
| Jul 2026 | $868,000 | $984,081 | $243,422 | −$359,503 | |
| Aug 2026 | $868,000 | $867,162 | $247,305 | −$246,467 | |
| Sep 2026 | $840,000 | $1,127,361 | $254,617 | −$541,978 | |
| Oct 2026 | $868,000 | $55,417 | $245,590 | $566,993 |