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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 | $1,860,000 | $1,947,452 | $247,838 | −$335,290 | |
| Dec 2025 | $1,922,000 | $1,322,196 | $257,836 | $341,968 | |
| Jan 2026 | $1,922,000 | $4,592,745 | $242,911 | −$2,913,656 | |
| Feb 2026 | $1,736,000 | $0 | $255,722 | $1,480,278 | |
| Mar 2026 | $1,922,000 | $1,386,574 | $232,710 | $302,716 | |
| Apr 2026 | $1,860,000 | $0 | $256,075 | $1,603,925 | |
| May 2026 | $1,922,000 | $0 | $244,587 | $1,677,413 | |
| Jun 2026 | $1,860,000 | $1,958,835 | $250,622 | −$349,457 | |
| Jul 2026 | $1,922,000 | $0 | $234,342 | $1,687,658 | |
| Aug 2026 | $1,922,000 | $61,435 | $247,894 | $1,612,671 | |
| Sep 2026 | $1,860,000 | $31,092 | $239,278 | $1,589,630 | |
| Oct 2026 | $1,922,000 | $20,680 | $236,007 | $1,665,313 |