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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 | $4,107,221 | $1,171,488 | $266,561 | $2,669,171 | |
| dic 2025 | $4,080,905 | $1,177,304 | $286,895 | $2,616,706 | |
| ene 2026 | $2,039,756 | $0 | $301,477 | $1,738,279 | |
| feb 2026 | $4,068,917 | $1,745,239 | $295,206 | $2,028,473 | |
| mar 2026 | $2,055,924 | $1,279,601 | $283,180 | $493,143 | |
| abr 2026 | $4,035,620 | $0 | $277,113 | $3,758,507 | |
| may 2026 | $3,969,228 | $2,038,813 | $279,162 | $1,651,253 | $1,842,259 |
| jun 2026 | $1,923,587 | $735,224 | $278,019 | $910,344 | |
| jul 2026 | $4,015,542 | $700,993 | $282,735 | $3,031,813 | |
| ago 2026 | $2,042,976 | $40,259 | $292,114 | $1,710,603 | |
| sept 2026 | $1,915,848 | $59,232 | $280,608 | $1,576,008 | |
| oct 2026 | $3,936,946 | $28,826 | $272,472 | $3,635,648 |