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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 | $1,860,000 | $1,211,325 | $247,459 | $401,216 | |
| dic 2025 | $1,922,000 | $1,358,137 | $264,275 | $299,588 | |
| ene 2026 | $1,922,000 | $0 | $262,304 | $1,659,696 | |
| feb 2026 | $1,736,000 | $3,551,969 | $249,111 | −$2,065,080 | |
| mar 2026 | $1,922,000 | $5,085,719 | $247,677 | −$3,411,396 | |
| abr 2026 | $1,860,000 | $0 | $244,701 | $1,615,299 | |
| may 2026 | $1,922,000 | $0 | $231,719 | $1,690,281 | |
| jun 2026 | $1,860,000 | $0 | $242,901 | $1,617,099 | |
| jul 2026 | $1,922,000 | $1,497,367 | $240,783 | $183,850 | |
| ago 2026 | $1,922,000 | $1,784,194 | $252,981 | −$115,175 | |
| sept 2026 | $1,860,000 | $3,534,277 | $249,501 | −$1,923,778 | |
| oct 2026 | $1,922,000 | $2,045,089 | $247,698 | −$370,787 |