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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 | $1,326,825 | $505,252 | $237,596 | $583,977 | |
| dic 2025 | $684,690 | $0 | $229,920 | $454,770 | |
| ene 2026 | $1,359,990 | $2,085,823 | $239,658 | −$965,491 | |
| feb 2026 | $686,505 | $0 | $225,917 | $460,588 | |
| mar 2026 | $1,453,995 | $1,607,977 | $228,053 | −$382,035 | |
| abr 2026 | $674,610 | $896,281 | $219,121 | −$440,792 | |
| may 2026 | $692,820 | $0 | $240,162 | $452,658 | |
| jun 2026 | $1,338,780 | $1,169,768 | $219,016 | −$50,004 | |
| jul 2026 | $670,995 | $0 | $216,450 | $454,545 | |
| ago 2026 | $1,401,615 | $117,218 | $236,687 | $1,047,710 | |
| sept 2026 | $1,427,415 | $29,161 | $219,058 | $1,179,196 | |
| oct 2026 | $1,397,085 | $969,929 | $216,079 | $211,077 |