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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 | $671,210 | $0 | $220,239 | $450,971 | |
| Dec 2025 | $1,323,802 | $975,393 | $226,824 | $121,585 | |
| Jan 2026 | $677,450 | $632,798 | $240,476 | −$195,825 | |
| Feb 2026 | $1,288,083 | $707,005 | $230,582 | $350,496 | |
| Mar 2026 | $666,332 | $0 | $225,250 | $441,082 | |
| Apr 2026 | $666,687 | $0 | $218,595 | $448,092 | |
| May 2026 | $1,322,739 | $0 | $221,901 | $1,100,838 | |
| Jun 2026 | $664,262 | $0 | $219,694 | $444,568 | |
| Jul 2026 | $1,306,318 | $0 | $222,138 | $1,084,180 | |
| Aug 2026 | $650,196 | $19,817 | $231,276 | $399,103 | |
| Sep 2026 | $1,329,701 | $459,683 | $223,278 | $646,741 | |
| Oct 2026 | $1,294,918 | $761,106 | $216,851 | $316,960 |