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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 | $2,529,782 | $1,931,311 | $293,034 | $305,437 | |
| Dec 2025 | $2,542,149 | $0 | $311,506 | $2,230,643 | |
| Jan 2026 | $1,270,685 | $979,623 | $301,195 | −$10,133 | |
| Feb 2026 | $2,558,633 | $1,181,105 | $288,881 | $1,088,647 | |
| Mar 2026 | $2,634,946 | $1,329,497 | $292,219 | $1,013,231 | |
| Apr 2026 | $2,599,835 | $434,372 | $288,025 | $1,877,438 | |
| May 2026 | $2,572,788 | $818,680 | $285,155 | $1,468,953 | |
| Jun 2026 | $1,237,393 | $522,759 | $297,734 | $416,900 | |
| Jul 2026 | $2,620,560 | $49,967 | $286,464 | $2,284,129 | |
| Aug 2026 | $1,234,456 | $81,503 | $287,154 | $865,799 | |
| Sep 2026 | $2,578,494 | $24,381 | $304,041 | $2,250,072 | |
| Oct 2026 | $1,284,902 | $948,888 | $290,434 | $45,580 |