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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 | $774,345 | $255,686 | −$190,031 | |
| Dec 2025 | $868,000 | $0 | $265,400 | $602,600 | |
| Jan 2026 | $868,000 | $731,203 | $274,480 | −$137,683 | |
| Feb 2026 | $784,000 | $683,483 | $258,419 | −$157,902 | |
| Mar 2026 | $868,000 | $709,286 | $237,806 | −$79,092 | |
| Apr 2026 | $840,000 | $0 | $248,283 | $591,717 | |
| May 2026 | $868,000 | $898,876 | $249,511 | −$280,387 | |
| Jun 2026 | $840,000 | $697,218 | $241,805 | −$99,023 | |
| Jul 2026 | $868,000 | $0 | $247,317 | $620,683 | |
| Aug 2026 | $868,000 | $1,365,769 | $244,535 | −$742,304 | |
| Sep 2026 | $840,000 | $58,197 | $258,536 | $523,267 | |
| Oct 2026 | $868,000 | $668,603 | $235,190 | −$35,793 |