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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 | $840,000 | $1,043,212 | $250,516 | −$453,728 | |
| dic 2025 | $868,000 | $923,407 | $262,231 | −$317,638 | |
| ene 2026 | $868,000 | $496,976 | $268,156 | $102,868 | |
| feb 2026 | $784,000 | $0 | $260,561 | $523,439 | |
| mar 2026 | $868,000 | $590,923 | $251,644 | $25,433 | |
| abr 2026 | $840,000 | $1,354,761 | $241,073 | −$755,834 | |
| may 2026 | $868,000 | $490,320 | $248,248 | $129,432 | |
| jun 2026 | $840,000 | $912,652 | $243,559 | −$316,211 | |
| jul 2026 | $868,000 | $984,081 | $243,422 | −$359,503 | |
| ago 2026 | $868,000 | $867,162 | $247,305 | −$246,467 | |
| sept 2026 | $840,000 | $1,127,361 | $254,617 | −$541,978 | |
| oct 2026 | $868,000 | $55,417 | $245,590 | $566,993 |