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Line by line · Sat
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:04 AM | Fishing charter · Pelican | Pelican | 1 | $179 |
| 6:05 AM | Fishing charter · Pelican | Pelican | 4 | $802 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $1,813 |
| 11:02 AM | Harbor cruise · Kestrel | Kestrel | 5 | $475 |
| 11:07 AM | Harbor cruise · Kestrel | Kestrel | 5 | $458 |
| 11:08 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $163 |
| 11:09 AM | Harbor cruise · Kestrel | Kestrel | 2 | $181 |
| 11:10 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $180 |
| 11:11 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $500 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 1 | $96 |
| 11:15 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $311 |
| 11:15 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $165 |
| 11:16 AM | Harbor cruise · Kestrel | Kestrel | 2 | $191 |
| 11:17 AM | Harbor cruise · Kestrel | Kestrel | 2 | $200 |
| 11:18 AM | Harbor cruise · Kestrel | Kestrel | 5 | $429 |
| 11:20 AM | Harbor cruise · Kestrel | Kestrel | 3 | $276 |
| 11:20 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $85 |
| 11:23 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $82 |
| 11:25 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $229 |
| 11:26 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $92 |
| 11:33 AM | Harbor cruise · Kestrel | Kestrel | 5 | $465 |
| 11:34 AM | Harbor cruise · Kestrel | Kestrel | 4 | $403 |
| 11:38 AM | Harbor cruise · Kestrel | Kestrel | 2 | $202 |
| 12:00 PM | Refund · Kestrel | Kestrel | — | -$184 |
| 1:16 PM | Island trip · Marlowe | Marlowe | 2 | $162 |
| 1:29 PM | Island trip · Marlowe | Marlowe | 1 | $80 |
| 1:37 PM | Island trip · Marlowe | Marlowe | 5 | $367 |
| 3:01 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $174 |
| 3:02 PM | Harbor cruise · Sea Lark | Sea Lark | 5 | $426 |
| 3:05 PM | Harbor cruise · Kestrel | Kestrel | 3 | $300 |
| 3:11 PM | Harbor cruise · Kestrel | Kestrel | 2 | $192 |
| 3:22 PM | Harbor cruise · Sea Lark | Sea Lark | 6 | $505 |
| 3:23 PM | Harbor cruise · Kestrel | Kestrel | 4 | $402 |
| 3:23 PM | Harbor cruise · Sea Lark | Sea Lark | 1 | $85 |
| 3:24 PM | Harbor cruise · Kestrel | Kestrel | 5 | $465 |
| 3:24 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $162 |
| 3:25 PM | Harbor cruise · Sea Lark | Sea Lark | 6 | $533 |
| 3:26 PM | Harbor cruise · Kestrel | Kestrel | 5 | $442 |
| 3:27 PM | Harbor cruise · Kestrel | Kestrel | 5 | $426 |
| 3:29 PM | Harbor cruise · Kestrel | Kestrel | 2 | $200 |
| 3:33 PM | Harbor cruise · Sea Lark | Sea Lark | 1 | $81 |
| 3:37 PM | Harbor cruise · Kestrel | Kestrel | 3 | $302 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:05 AM | Register 1 | Kestrel | $40.00 |
| 11:06 AM | Register 1 | Kestrel | $34.00 |
| 11:08 AM | Register 1 | Kestrel | $22.00 |
| 11:09 AM | Register 2 | Sea Lark | $16.00 |
| 11:09 AM | Register 2 | Sea Lark | $23.00 |
| 11:12 AM | Register 2 | Sea Lark | $28.00 |
| 11:13 AM | Register 2 | Sea Lark | $24.00 |
| 11:15 AM | Register 2 | Sea Lark | $12.00 |
| 11:15 AM | Register 2 | Sea Lark | $34.00 |
| 11:18 AM | Register 3 | Halcyon | $14.00 |
| 11:19 AM | Register 3 | Halcyon | $34.00 |
| 11:21 AM | Register 2 | Sea Lark | $34.00 |
| 11:26 AM | Register 2 | Sea Lark | $22.00 |
| 11:27 AM | Register 3 | Halcyon | $18.00 |
| 11:29 AM | Register 1 | Kestrel | $45.00 |
| 11:29 AM | Register 2 | Sea Lark | $14.00 |
| 11:29 AM | Register 3 | Halcyon | $73.00 |
| 11:35 AM | Register 1 | Kestrel | $9.00 |
| 11:36 AM | Register 1 | Kestrel | $28.00 |
| 11:40 AM | Register 1 | Kestrel | $28.00 |
| 11:43 AM | Register 1 | Kestrel | $34.00 |
| 11:45 AM | Register 1 | Kestrel | $16.00 |
| 11:45 AM | Register 1 | Kestrel | $38.00 |
| 11:46 AM | Register 2 | Sea Lark | $9.00 |
| 11:49 AM | Register 1 | Kestrel | $9.00 |
| 11:51 AM | Register 1 | Kestrel | $16.00 |
| 11:51 AM | Register 2 | Sea Lark | $28.00 |
| 11:52 AM | Register 2 | Sea Lark | $45.00 |
| 11:52 AM | Register 3 | Halcyon | $14.00 |
| 11:53 AM | Register 1 | Kestrel | $22.00 |
| 11:58 AM | Register 2 | Sea Lark | $22.00 |
| 11:58 AM | Register 2 | Sea Lark | $12.00 |
| 12:02 PM | Register 3 | Halcyon | $44.00 |
| 12:04 PM | Register 1 | Kestrel | $45.00 |
| 12:04 PM | Register 3 | Halcyon | $34.00 |
| 12:11 PM | Register 3 | Halcyon | $44.00 |
| 12:14 PM | Register 1 | Kestrel | $22.00 |
| 12:20 PM | Register 3 | Halcyon | $34.00 |
| 12:24 PM | Register 1 | Kestrel | $16.00 |
| 12:24 PM | Register 2 | Sea Lark | $28.00 |
| 12:29 PM | Register 2 | Sea Lark | $22.00 |
| 12:32 PM | Register 1 | Kestrel | $12.00 |
| 12:32 PM | Register 1 | Kestrel | $46.00 |
| 12:36 PM | Register 1 | Kestrel | $16.00 |
| 12:38 PM | Register 1 | Kestrel | $14.00 |
| 12:38 PM | Register 2 | Sea Lark | $46.00 |
| 12:40 PM | Register 1 | Kestrel | $42.00 |
| 12:40 PM | Register 3 | Halcyon | $28.00 |
| 12:41 PM | Register 2 | Sea Lark | $50.00 |
| 12:45 PM | Register 1 | Kestrel | $50.00 |
| 12:45 PM | Register 1 | Kestrel | $44.00 |
| 12:48 PM | Register 1 | Kestrel | $24.00 |
| 12:51 PM | Register 1 | Kestrel | $50.00 |
| 12:56 PM | Register 1 | Kestrel | $22.00 |
| 12:56 PM | Register 1 | Kestrel | $26.00 |
| 12:58 PM | Register 3 | Halcyon | $30.00 |
| 12:58 PM | Register 3 | Halcyon | $43.00 |
| 1:00 PM | Register 2 | Sea Lark | $34.00 |
| 3:05 PM | Register 2 | Sea Lark | $45.00 |
| 3:08 PM | Register 1 | Kestrel | $67.00 |
| 3:10 PM | Register 1 | Kestrel | $28.00 |
| 3:15 PM | Register 2 | Sea Lark | $48.00 |
| 3:25 PM | Register 2 | Sea Lark | $34.00 |
| 3:27 PM | Register 1 | Kestrel | $34.00 |
| 3:28 PM | Register 1 | Kestrel | $67.00 |
| 3:33 PM | Register 2 | Sea Lark | $45.00 |
| 3:37 PM | Register 1 | Kestrel | $22.00 |
| 3:37 PM | Register 2 | Sea Lark | $14.00 |
| 3:39 PM | Register 1 | Kestrel | $14.00 |
| 3:44 PM | Register 2 | Sea Lark | $73.00 |
| 3:46 PM | Register 1 | Kestrel | $48.00 |
| 3:51 PM | Register 1 | Kestrel | $9.00 |
| 3:55 PM | Register 2 | Sea Lark | $31.00 |
| 4:01 PM | Register 2 | Sea Lark | $12.00 |
| 4:04 PM | Register 2 | Sea Lark | $12.00 |
| 4:06 PM | Register 2 | Sea Lark | $28.00 |
| 4:07 PM | Register 1 | Kestrel | $45.00 |
| 4:07 PM | Register 2 | Sea Lark | $45.00 |
| 4:15 PM | Register 1 | Kestrel | $9.00 |
| 4:16 PM | Register 2 | Sea Lark | $28.00 |
| 4:17 PM | Register 1 | Kestrel | $34.00 |
| 4:18 PM | Register 1 | Kestrel | $22.00 |
| 4:20 PM | Register 2 | Sea Lark | $22.00 |
| 4:22 PM | Register 2 | Sea Lark | $22.00 |
| 4:25 PM | Register 2 | Sea Lark | $22.00 |
| 4:27 PM | Register 1 | Kestrel | $50.00 |
| 4:32 PM | Register 1 | Kestrel | $38.00 |
| 4:35 PM | Register 1 | Kestrel | $9.00 |
| 4:35 PM | Register 1 | Kestrel | $50.00 |
| 4:40 PM | Register 1 | Kestrel | $40.00 |
| 4:41 PM | Register 2 | Sea Lark | $9.00 |
| 4:44 PM | Register 2 | Sea Lark | $45.00 |
| 4:49 PM | Register 2 | Sea Lark | $34.00 |
| 4:50 PM | Register 1 | Kestrel | $34.00 |
| 4:52 PM | Register 1 | Kestrel | $25.00 |
| 4:53 PM | Register 1 | Kestrel | $16.00 |
| 4:58 PM | Register 2 | Sea Lark | $40.00 |
| 4:58 PM | Register 2 | Sea Lark | $28.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Bo T. | 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 |
| Remy G. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Tove N. | 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 |
| Bo T. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ivy B. | 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 |
| Cass V. | 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 |
| Bo T. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Ezra D. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Arlo Q. | bartender | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $88 |
| Ola K. | captain | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $250 |
| Remy G. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Ezra D. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| 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 |
| Kip W. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Bo T. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Arlo Q. | 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 |
| Lux H. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Ivy B. | 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 |
| Arlo Q. | bartender | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 94.5 gal · Sea Lark | Sea Lark | $732 |
| Fuel | Fueled 71.8 gal · Halcyon | Halcyon | $582 |
| Fuel | Fueled 67 gal · Marlowe | Marlowe | $519 |
| 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 |