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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 | $671,210 | $0 | $220,239 | $450,971 | |
| dic 2025 | $1,323,802 | $975,393 | $226,824 | $121,585 | |
| ene 2026 | $677,450 | $632,798 | $240,476 | −$195,825 | |
| feb 2026 | $1,288,083 | $707,005 | $230,582 | $350,496 | |
| mar 2026 | $666,332 | $0 | $225,250 | $441,082 | |
| abr 2026 | $666,687 | $0 | $218,595 | $448,092 | |
| may 2026 | $1,322,739 | $0 | $221,901 | $1,100,838 | |
| jun 2026 | $664,262 | $0 | $219,694 | $444,568 | |
| jul 2026 | $635,945 | $0 | $222,138 | $413,807 | |
| ago 2026 | $1,320,569 | $19,817 | $231,276 | $1,069,476 | |
| sept 2026 | $1,329,701 | $459,683 | $223,278 | $646,741 | |
| oct 2026 | $1,294,918 | $761,106 | $216,851 | $316,960 |