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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 | $2,712,994 | $0 | $251,243 | $2,461,751 | |
| dic 2025 | $2,773,094 | $1,788,683 | $270,791 | $713,620 | |
| ene 2026 | $2,728,840 | $0 | $257,539 | $2,471,301 | |
| feb 2026 | $1,331,319 | $1,577,313 | $267,488 | −$513,483 | |
| mar 2026 | $1,425,776 | $0 | $257,130 | $1,168,646 | |
| abr 2026 | $2,721,430 | $1,137,611 | $258,074 | $1,325,744 | |
| may 2026 | $2,729,840 | $0 | $266,611 | $2,463,229 | |
| jun 2026 | $1,324,806 | $2,140,916 | $264,262 | −$1,080,372 | |
| jul 2026 | $2,749,339 | $2,170,939 | $255,121 | $323,279 | |
| ago 2026 | $1,327,357 | $110,053 | $247,052 | $970,252 | |
| sept 2026 | $2,699,136 | $562,086 | $255,416 | $1,881,634 | |
| oct 2026 | $1,387,239 | $24,354 | $253,413 | $1,109,472 |