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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 | $1,592,883 | $1,292,781 | $292,412 | $7,689 | |
| dic 2025 | $3,276,811 | $1,280,997 | $314,986 | $1,680,827 | |
| ene 2026 | $3,287,378 | $811,627 | $309,098 | $2,166,653 | |
| feb 2026 | $1,704,542 | $0 | $311,095 | $1,393,447 | |
| mar 2026 | $3,271,768 | $2,082,306 | $299,582 | $889,880 | |
| abr 2026 | $3,300,894 | $0 | $283,474 | $3,017,420 | |
| may 2026 | $3,280,074 | $0 | $290,408 | $2,989,666 | |
| jun 2026 | $1,704,345 | $0 | $291,908 | $1,412,437 | $1,142,790 |
| jul 2026 | $3,356,149 | $2,436,293 | $297,213 | $622,643 | |
| ago 2026 | $1,677,558 | $894,639 | $290,294 | $492,626 | |
| sept 2026 | $1,693,237 | $532,005 | $293,596 | $867,636 | |
| oct 2026 | $3,230,924 | $37,835 | $293,620 | $2,899,469 |