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Line by line · Sat
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:10 AM | Fishing charter · Pelican | Pelican | 4 | $812 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $2,262 |
| 11:01 AM | Harbor cruise · Kestrel | Kestrel | 6 | $497 |
| 11:03 AM | Harbor cruise · Kestrel | Kestrel | 2 | $180 |
| 11:05 AM | Harbor cruise · Kestrel | Kestrel | 2 | $181 |
| 11:10 AM | Harbor cruise · Kestrel | Kestrel | 3 | $269 |
| 11:12 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $452 |
| 11:13 AM | Harbor cruise · Kestrel | Kestrel | 4 | $376 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 2 | $185 |
| 11:17 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $426 |
| 11:27 AM | Harbor cruise · Kestrel | Kestrel | 5 | $465 |
| 11:29 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $84 |
| 11:33 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $355 |
| 11:34 AM | Harbor cruise · Kestrel | Kestrel | 4 | $342 |
| 11:35 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $266 |
| 11:36 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $550 |
| 3:00 PM | Private charter · Halcyon | Halcyon | 1 | $1,926 |
| 3:02 PM | Harbor cruise · Kestrel | Kestrel | 3 | $256 |
| 3:09 PM | Harbor cruise · Kestrel | Kestrel | 1 | $86 |
| 3:14 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $260 |
| 3:15 PM | Harbor cruise · Kestrel | Kestrel | 3 | $252 |
| 3:17 PM | Harbor cruise · Sea Lark | Sea Lark | 5 | $384 |
| 3:21 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $239 |
| 3:22 PM | Harbor cruise · Sea Lark | Sea Lark | 5 | $446 |
| 3:22 PM | Harbor cruise · Sea Lark | Sea Lark | 5 | $432 |
| 3:31 PM | Harbor cruise · Kestrel | Kestrel | 4 | $357 |
| 3:34 PM | Harbor cruise · Kestrel | Kestrel | 2 | $192 |
| 3:35 PM | Harbor cruise · Kestrel | Kestrel | 5 | $471 |
| 3:35 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $169 |
| 3:37 PM | Harbor cruise · Kestrel | Kestrel | 4 | $398 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:08 AM | Register 2 | Sea Lark | $34.00 |
| 11:11 AM | Register 3 | Halcyon | $22.00 |
| 11:13 AM | Register 3 | Halcyon | $34.00 |
| 11:14 AM | Register 1 | Kestrel | $34.00 |
| 11:14 AM | Register 2 | Sea Lark | $16.00 |
| 11:14 AM | Register 3 | Halcyon | $21.00 |
| 11:16 AM | Register 1 | Kestrel | $9.00 |
| 11:16 AM | Register 3 | Halcyon | $46.00 |
| 11:19 AM | Register 2 | Sea Lark | $56.00 |
| 11:19 AM | Register 2 | Sea Lark | $14.00 |
| 11:21 AM | Register 2 | Sea Lark | $12.00 |
| 11:22 AM | Register 1 | Kestrel | $12.00 |
| 11:24 AM | Register 1 | Kestrel | $22.00 |
| 11:27 AM | Register 3 | Halcyon | $28.00 |
| 11:29 AM | Register 1 | Kestrel | $22.00 |
| 11:31 AM | Register 1 | Kestrel | $9.00 |
| 11:38 AM | Register 2 | Sea Lark | $61.00 |
| 11:40 AM | Register 2 | Sea Lark | $34.00 |
| 11:42 AM | Register 1 | Kestrel | $73.00 |
| 11:44 AM | Register 2 | Sea Lark | $28.00 |
| 11:46 AM | Register 2 | Sea Lark | $9.00 |
| 11:47 AM | Register 1 | Kestrel | $16.00 |
| 11:50 AM | Register 3 | Halcyon | $38.00 |
| 11:52 AM | Register 1 | Kestrel | $21.00 |
| 11:54 AM | Register 3 | Halcyon | $34.00 |
| 12:00 PM | Register 3 | Halcyon | $28.00 |
| 12:01 PM | Register 2 | Sea Lark | $45.00 |
| 12:02 PM | Register 2 | Sea Lark | $16.00 |
| 12:07 PM | Register 2 | Sea Lark | $34.00 |
| 12:10 PM | Register 2 | Sea Lark | $34.00 |
| 12:12 PM | Register 2 | Sea Lark | $44.00 |
| 12:15 PM | Register 2 | Sea Lark | $22.00 |
| 12:16 PM | Register 2 | Sea Lark | $22.00 |
| 12:18 PM | Register 1 | Kestrel | $21.00 |
| 12:22 PM | Register 1 | Kestrel | $9.00 |
| 12:22 PM | Register 1 | Kestrel | $34.00 |
| 12:22 PM | Register 1 | Kestrel | $73.00 |
| 12:28 PM | Register 1 | Kestrel | $28.00 |
| 12:28 PM | Register 2 | Sea Lark | $45.00 |
| 12:29 PM | Register 3 | Halcyon | $36.00 |
| 12:30 PM | Register 1 | Kestrel | $25.00 |
| 12:32 PM | Register 1 | Kestrel | $57.00 |
| 12:33 PM | Register 1 | Kestrel | $45.00 |
| 12:34 PM | Register 1 | Kestrel | $22.00 |
| 12:34 PM | Register 3 | Halcyon | $28.00 |
| 12:35 PM | Register 2 | Sea Lark | $22.00 |
| 12:39 PM | Register 1 | Kestrel | $38.00 |
| 12:39 PM | Register 1 | Kestrel | $22.00 |
| 12:39 PM | Register 3 | Halcyon | $26.00 |
| 12:44 PM | Register 2 | Sea Lark | $14.00 |
| 12:45 PM | Register 1 | Kestrel | $31.00 |
| 12:46 PM | Register 1 | Kestrel | $9.00 |
| 12:56 PM | Register 1 | Kestrel | $16.00 |
| 12:58 PM | Register 1 | Kestrel | $28.00 |
| 3:09 PM | Register 1 | Kestrel | $34.00 |
| 3:10 PM | Register 1 | Kestrel | $12.00 |
| 3:14 PM | Register 2 | Sea Lark | $12.00 |
| 3:15 PM | Register 1 | Kestrel | $12.00 |
| 3:16 PM | Register 2 | Sea Lark | $45.00 |
| 3:19 PM | Register 3 | Halcyon | $16.00 |
| 3:27 PM | Register 1 | Kestrel | $9.00 |
| 3:33 PM | Register 2 | Sea Lark | $30.00 |
| 3:34 PM | Register 2 | Sea Lark | $79.00 |
| 3:38 PM | Register 3 | Halcyon | $45.00 |
| 3:42 PM | Register 1 | Kestrel | $28.00 |
| 3:46 PM | Register 1 | Kestrel | $16.00 |
| 3:48 PM | Register 1 | Kestrel | $45.00 |
| 3:49 PM | Register 2 | Sea Lark | $9.00 |
| 3:52 PM | Register 2 | Sea Lark | $34.00 |
| 3:57 PM | Register 2 | Sea Lark | $50.00 |
| 3:57 PM | Register 3 | Halcyon | $26.00 |
| 3:58 PM | Register 1 | Kestrel | $9.00 |
| 3:59 PM | Register 2 | Sea Lark | $18.00 |
| 4:00 PM | Register 2 | Sea Lark | $16.00 |
| 4:02 PM | Register 1 | Kestrel | $31.00 |
| 4:03 PM | Register 2 | Sea Lark | $30.00 |
| 4:03 PM | Register 2 | Sea Lark | $28.00 |
| 4:03 PM | Register 3 | Halcyon | $28.00 |
| 4:05 PM | Register 1 | Kestrel | $14.00 |
| 4:06 PM | Register 3 | Halcyon | $16.00 |
| 4:17 PM | Register 2 | Sea Lark | $22.00 |
| 4:26 PM | Register 1 | Kestrel | $34.00 |
| 4:29 PM | Register 3 | Halcyon | $16.00 |
| 4:32 PM | Register 1 | Kestrel | $56.00 |
| 4:34 PM | Register 1 | Kestrel | $28.00 |
| 4:36 PM | Register 2 | Sea Lark | $46.00 |
| 4:37 PM | Register 1 | Kestrel | $54.00 |
| 4:37 PM | Register 2 | Sea Lark | $16.00 |
| 4:39 PM | Register 1 | Kestrel | $28.00 |
| 4:44 PM | Register 1 | Kestrel | $28.00 |
| 4:46 PM | Register 3 | Halcyon | $50.00 |
| 4:47 PM | Register 1 | Kestrel | $9.00 |
| 4:47 PM | Register 1 | Kestrel | $38.00 |
| 4:50 PM | Register 1 | Kestrel | $14.00 |
| 4:52 PM | Register 2 | Sea Lark | $14.00 |
| 4:55 PM | Register 3 | Halcyon | $28.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Noor F. | crew | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $175 |
| Rafe M. | captain | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $175 |
| Sage L. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Remy G. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ivy B. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Cass V. | bartender | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| Juno P. | captain | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $175 |
| Sage L. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Remy G. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Bo T. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Milo J. | bartender | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| Dex A. | captain | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $200 |
| Kip W. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Sage L. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Milo J. | bartender | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $88 |
| Rafe M. | captain | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $175 |
| Bo T. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Remy G. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Ivy B. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Tove N. | bartender | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Juno P. | captain | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $175 |
| Remy G. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Noor F. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Kip W. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Milo J. | bartender | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Dex A. | captain | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $200 |
| Bo T. | crew | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $100 |
| Kip W. | crew | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $100 |
| Cass V. | bartender | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $88 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Insurance | Fleet hull & liability insurance · daily share of $42,000/year | Fleet | $115 |
| Loan payments | Boat loan · Halcyon · daily share of $3,100/month | Halcyon | $100 |
| Slip fees | Slip rent · Kestrel · daily share of $2,600/month | Kestrel | $84 |
| Slip fees | Slip rent · Sea Lark · daily share of $1,800/month | Sea Lark | $58 |
| Slip fees | Slip rent · Halcyon · daily share of $1,600/month | Halcyon | $52 |
| Slip fees | Slip rent · small boats · daily share of $1,400/month | Fleet | $45 |
| Marketing | Online ads · daily share of $1,200/month | Fleet | $39 |
| Rent & utilities | Dock office rent · daily share of $950/month | Fleet | $31 |
| Software & subscriptions | Booking & POS software · daily share of $450/month | Fleet | $15 |
| Permits & licenses | Harbor permits · daily share of $3,600/year | Fleet | $10 |