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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 | $3,206,300 | $1,292,781 | $292,412 | $1,621,107 | |
| Dec 2025 | $1,663,393 | $1,280,997 | $314,986 | $67,410 | |
| Jan 2026 | $3,287,378 | $811,627 | $309,098 | $2,166,653 | |
| Feb 2026 | $1,704,542 | $0 | $311,095 | $1,393,447 | |
| Mar 2026 | $3,271,768 | $2,082,306 | $299,582 | $889,880 | |
| Apr 2026 | $3,300,894 | $0 | $283,474 | $3,017,420 | |
| May 2026 | $3,280,074 | $0 | $290,408 | $2,989,666 | |
| Jun 2026 | $1,704,345 | $0 | $291,908 | $1,412,437 | $1,142,790 |
| Jul 2026 | $3,356,149 | $2,436,293 | $297,213 | $622,643 | |
| Aug 2026 | $1,677,558 | $894,639 | $290,294 | $492,626 | |
| Sep 2026 | $1,693,237 | $532,005 | $293,596 | $867,636 | |
| Oct 2026 | $3,230,924 | $37,835 | $293,620 | $2,899,469 |