Cargando…
Cada asiento en USD con sus líneas, el balance de comprobación y la cuenta de resultados (P&L) por buque y mes.
| Cuenta | Buque | Debe | Haber | Importe original |
|---|---|---|---|---|
| 5600 Honorario de gestión | MV Aldersea | $18,741.76 | £15,019.89 | |
| 5600 Honorario de gestión | MV Northwind | $18,652.16 | £14,948.08 | |
| 5600 Honorario de gestión | MV Seabourn | $17,104.64 | £13,707.88 | |
| 5600 Honorario de gestión | MV Oceanic | $19,138.56 | £15,337.89 | |
| 5600 Honorario de gestión | MV Horizon | $24,133.12 | £19,340.60 | |
| 5600 Honorario de gestión | MV Straits | $16,239.35 | £13,014.43 | |
| 5600 Honorario de gestión | MV Bluewater | $15,541.12 | £12,454.86 | |
| 5600 Honorario de gestión | MV Orion | $15,958.40 | £12,789.27 | |
| 5600 Honorario de gestión | MV Aegean | $15,012.48 | £12,031.20 | |
| 5600 Honorario de gestión | MV Dauntless | $21,692.80 | £17,384.89 | |
| 5600 Honorario de gestión | MV Northern Star | $16,794.89 | £13,459.64 | |
| 5600 Honorario de gestión | MV Indus | $16,130.56 | £12,927.24 | |
| 5600 Honorario de gestión | MV Atlantic | $21,136.64 | £16,939.18 | |
| 5600 Honorario de gestión | MV Pacifica | $16,214.40 | £12,994.43 | |
| 5600 Honorario de gestión | MV Southern Cross | $21,587.20 | £17,300.26 | |
| 5600 Honorario de gestión | MV Voyager | $17,151.36 | £13,745.32 | |
| 5600 Honorario de gestión | MV Endurance | $22,951.04 | £18,393.26 | |
| 5600 Honorario de gestión | MV Boğaziçi | $15,290.88 | £12,254.31 | |
| 2000 Proveedores | — | $329,471.36 | £264,042.63 |
| JE-102949 | 2026-10-31 | Devengo | Salarios de la tripulación 2026-10 · MV Endurance | ACC-2026-10 | $156,846.00 | |
| JE-102948 | 2026-10-31 | Devengo | Prima de seguro, parte mensual · MV Straits | ACC-2026-10 | $22,200.00 | |
| JE-102947 | 2026-10-31 | Devengo | Salarios de la tripulación 2026-10 · MV Northwind | ACC-2026-10 | $125,830.00 | |
| JE-102946 | 2026-10-31 | Devengo | Salarios de la tripulación 2026-10 · MV Pacifica | ACC-2026-10 | $109,443.00 | |
| JE-102945 | 2026-10-31 | Devengo | Administración 2026-10 · MV Dauntless | ACC-2026-10 | $12,202.20 | |
| JE-102944 | 2026-10-31 | Devengo | Administración 2026-10 · MV Horizon | ACC-2026-10 | $13,574.88 | |
| JE-102943 | 2026-10-31 | Devengo | Pertrechos consumidos 2026-10 · MV Atlantic | ACC-2026-10 | $23,763.33 | |
| JE-102942 | 2026-10-31 | Devengo | Pertrechos consumidos 2026-10 · MV Aldersea | ACC-2026-10 | $18,508.00 | |
| JE-102941 | 2026-10-31 | Devengo | Prima de seguro, parte mensual · MV Northern Star | ACC-2026-10 | $24,873.00 | |
| JE-102940 | 2026-10-31 | Devengo | Lubricantes consumidos 2026-10 · MV Seabourn | ACC-2026-10 | $11,948.67 | |
| JE-102939 | 2026-10-31 | Devengo | Salarios de la tripulación 2026-10 · MV Boğaziçi | ACC-2026-10 | $102,213.00 | |
| JE-102938 | 2026-10-31 | Devengo | Lubricantes consumidos 2026-10 · MV Boğaziçi | ACC-2026-10 | $9,027.33 | |
| JE-102937 | 2026-10-31 | Devengo | Pertrechos consumidos 2026-10 · MV Oceanic | ACC-2026-10 | $19,177.33 | |
| JE-102936 | 2026-10-31 | Devengo | Pertrechos consumidos 2026-10 · MV Indus | ACC-2026-10 | $15,677.49 | |
| JE-102935 | 2026-10-31 | Devengo | Pertrechos consumidos 2026-10 · MV Northwind | ACC-2026-10 | $21,082.00 |