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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 | $485,738 | $250,694 | $103,568 | |
| Dec 2025 | $868,000 | $1,111,808 | $255,493 | −$499,301 | |
| Jan 2026 | $868,000 | $485,202 | $260,873 | $121,925 | |
| Feb 2026 | $784,000 | $0 | $269,243 | $514,757 | |
| Mar 2026 | $868,000 | $721,968 | $247,370 | −$101,338 | |
| Apr 2026 | $840,000 | $0 | $253,676 | $586,324 | |
| May 2026 | $868,000 | $676,372 | $240,085 | −$48,457 | |
| Jun 2026 | $840,000 | $985,648 | $238,750 | −$384,398 | |
| Jul 2026 | $868,000 | $490,103 | $253,106 | $124,791 | |
| Aug 2026 | $868,000 | $999,923 | $246,902 | −$378,825 | |
| Sep 2026 | $840,000 | $594,545 | $254,929 | −$9,474 | |
| Oct 2026 | $868,000 | $51,538 | $249,394 | $567,068 |