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Line by line · Sun
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:09 AM | Fishing charter · Pelican | Pelican | 2 | $358 |
| 11:05 AM | Harbor cruise · Kestrel | Kestrel | 2 | $187 |
| 11:10 AM | Harbor cruise · Kestrel | Kestrel | 2 | $166 |
| 11:13 AM | Harbor cruise · Kestrel | Kestrel | 3 | $285 |
| 11:21 AM | Harbor cruise · Kestrel | Kestrel | 2 | $176 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 2 | $168 |
| 11:28 AM | Harbor cruise · Kestrel | Kestrel | 3 | $271 |
| 11:32 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $252 |
| 11:35 AM | Harbor cruise · Kestrel | Kestrel | 4 | $370 |
| 11:35 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $90 |
| 11:35 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $317 |
| 11:36 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $430 |
| 11:37 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $87 |
| 11:39 AM | Harbor cruise · Kestrel | Kestrel | 2 | $191 |
| 11:39 AM | Harbor cruise · Kestrel | Kestrel | 1 | $95 |
| 11:39 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $363 |
| 1:12 PM | Island trip · Marlowe | Marlowe | 1 | $81 |
| 1:37 PM | Island trip · Marlowe | Marlowe | 5 | $390 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:14 AM | Register 2 | Sea Lark | $16.00 |
| 11:17 AM | Register 2 | Sea Lark | $16.00 |
| 11:34 AM | Register 2 | Sea Lark | $28.00 |
| 11:39 AM | Register 1 | Kestrel | $22.00 |
| 11:41 AM | Register 1 | Kestrel | $45.00 |
| 11:42 AM | Register 2 | Sea Lark | $22.00 |
| 11:42 AM | Register 2 | Sea Lark | $56.00 |
| 11:43 AM | Register 1 | Kestrel | $31.00 |
| 11:49 AM | Register 1 | Kestrel | $45.00 |
| 11:51 AM | Register 2 | Sea Lark | $34.00 |
| 11:55 AM | Register 1 | Kestrel | $9.00 |
| 11:55 AM | Register 1 | Kestrel | $12.00 |
| 11:55 AM | Register 1 | Kestrel | $22.00 |
| 12:00 PM | Register 2 | Sea Lark | $22.00 |
| 12:04 PM | Register 2 | Sea Lark | $28.00 |
| 12:06 PM | Register 1 | Kestrel | $28.00 |
| 12:24 PM | Register 1 | Kestrel | $9.00 |
| 12:26 PM | Register 2 | Sea Lark | $16.00 |
| 12:28 PM | Register 2 | Sea Lark | $42.00 |
| 12:31 PM | Register 1 | Kestrel | $28.00 |
| 12:38 PM | Register 1 | Kestrel | $16.00 |
| 12:38 PM | Register 1 | Kestrel | $25.00 |
| 12:40 PM | Register 2 | Sea Lark | $9.00 |
| 12:41 PM | Register 2 | Sea Lark | $9.00 |
| 12:51 PM | Register 2 | Sea Lark | $16.00 |
| 1:00 PM | Register 1 | Kestrel | $36.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Ezra D. | 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 |
| Kip W. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Sage L. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Noor F. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Arlo Q. | 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 |
| Kip W. | 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 |
| Sage L. | 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 |
| Ola K. | captain | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $250 |
| Kip W. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Noor F. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 98.2 gal · Kestrel | Kestrel | $795 |
| Fuel | Fueled 101.8 gal · Sea Lark | Sea Lark | $789 |
| Fuel | Fueled 42.7 gal · Halcyon | Halcyon | $346 |
| Fuel | Fueled 43.1 gal · Marlowe | Marlowe | $334 |
| Fuel | Fueled 28.6 gal · Pelican | Pelican | $232 |
| 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 | $103 |
| Slip fees | Slip rent · Kestrel · daily share of $2,600/month | Kestrel | $87 |
| Slip fees | Slip rent · Sea Lark · daily share of $1,800/month | Sea Lark | $60 |
| Slip fees | Slip rent · Halcyon · daily share of $1,600/month | Halcyon | $53 |
| Slip fees | Slip rent · small boats · daily share of $1,400/month | Fleet | $47 |
| Marketing | Online ads · daily share of $1,200/month | Fleet | $40 |
| Rent & utilities | Dock office rent · daily share of $950/month | Fleet | $32 |
| Software & subscriptions | Booking & POS software · daily share of $450/month | Fleet | $15 |
| Permits & licenses | Harbor permits · daily share of $3,600/year | Fleet | $10 |