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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 | $774,345 | $255,686 | −$190,031 | |
| dic 2025 | $868,000 | $0 | $265,400 | $602,600 | |
| ene 2026 | $868,000 | $731,203 | $274,480 | −$137,683 | |
| feb 2026 | $784,000 | $683,483 | $258,419 | −$157,902 | |
| mar 2026 | $868,000 | $709,286 | $237,806 | −$79,092 | |
| abr 2026 | $840,000 | $0 | $248,283 | $591,717 | |
| may 2026 | $868,000 | $898,876 | $249,511 | −$280,387 | |
| jun 2026 | $840,000 | $697,218 | $241,805 | −$99,023 | |
| jul 2026 | $868,000 | $0 | $247,317 | $620,683 | |
| ago 2026 | $868,000 | $1,365,769 | $244,535 | −$742,304 | |
| sept 2026 | $840,000 | $17,761 | $258,536 | $563,703 | |
| oct 2026 | $868,000 | $709,039 | $235,190 | −$76,229 |