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Cada asiento en USD con sus líneas, el balance de comprobación y la cuenta de resultados (P&L) por buque y mes.
| Mes | Ingresos | Costes de viaje | OPEX | Resultado | Varada (capex) |
|---|---|---|---|---|---|
| nov 2025 | $1,254,436 | $696,493 | $225,852 | $332,092 | |
| dic 2025 | $1,271,225 | $2,299,428 | $251,978 | −$1,280,181 | |
| ene 2026 | $1,292,040 | $745,955 | $243,107 | $302,978 | |
| feb 2026 | $1,302,080 | $1,126,390 | $248,324 | −$72,634 | |
| mar 2026 | $604,172 | $1,354,317 | $225,092 | −$975,238 | |
| abr 2026 | $654,634 | $955,123 | $215,556 | −$516,046 | |
| may 2026 | $1,272,741 | $0 | $223,124 | $1,049,617 | |
| jun 2026 | $1,291,566 | $1,064,945 | $228,309 | −$1,688 | |
| jul 2026 | $614,117 | $640,745 | $237,253 | −$263,880 | |
| ago 2026 | $1,276,494 | $2,211,742 | $226,881 | −$1,162,129 | |
| sept 2026 | $1,290,998 | $1,343,551 | $219,300 | −$271,853 | |
| oct 2026 | $1,926,889 | $1,027,019 | $228,050 | $671,820 |