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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 | $2,529,782 | $1,106,897 | $293,034 | $1,129,852 | |
| dic 2025 | $2,542,149 | $824,415 | $311,506 | $1,406,228 | |
| ene 2026 | $1,270,685 | $979,623 | $301,195 | −$10,133 | |
| feb 2026 | $2,558,633 | $1,181,105 | $288,881 | $1,088,647 | |
| mar 2026 | $2,634,946 | $1,329,497 | $292,219 | $1,013,231 | |
| abr 2026 | $2,599,835 | $434,372 | $288,025 | $1,877,438 | |
| may 2026 | $2,572,788 | $818,680 | $285,155 | $1,468,953 | |
| jun 2026 | $1,237,393 | $522,759 | $297,734 | $416,900 | |
| jul 2026 | $2,620,560 | $49,967 | $286,464 | $2,284,129 | |
| ago 2026 | $1,234,456 | $81,503 | $287,154 | $865,799 | |
| sept 2026 | $1,303,453 | $24,381 | $304,041 | $975,031 | |
| oct 2026 | $2,559,944 | $948,888 | $290,434 | $1,320,621 |