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Line by line · Sat
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:05 AM | Fishing charter · Pelican | Pelican | 4 | $801 |
| 11:00 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $406 |
| 11:01 AM | Harbor cruise · Kestrel | Kestrel | 2 | $179 |
| 11:07 AM | Harbor cruise · Kestrel | Kestrel | 1 | $83 |
| 11:12 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $381 |
| 11:13 AM | Harbor cruise · Kestrel | Kestrel | 4 | $348 |
| 11:16 AM | Harbor cruise · Kestrel | Kestrel | 3 | $288 |
| 11:18 AM | Harbor cruise · Kestrel | Kestrel | 3 | $257 |
| 11:20 AM | Harbor cruise · Kestrel | Kestrel | 2 | $182 |
| 11:22 AM | Harbor cruise · Kestrel | Kestrel | 5 | $444 |
| 11:31 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $316 |
| 11:35 AM | Harbor cruise · Kestrel | Kestrel | 5 | $479 |
| 11:35 AM | Harbor cruise · Kestrel | Kestrel | 4 | $384 |
| 11:39 AM | Harbor cruise · Kestrel | Kestrel | 2 | $168 |
| 12:00 PM | Refund · Kestrel | Kestrel | — | -$184 |
| 1:21 PM | Island trip · Marlowe | Marlowe | 2 | $168 |
| 1:33 PM | Island trip · Marlowe | Marlowe | 2 | $143 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:06 AM | Register 1 | Kestrel | $9.00 |
| 11:07 AM | Register 1 | Kestrel | $57.00 |
| 11:08 AM | Register 2 | Sea Lark | $12.00 |
| 11:15 AM | Register 2 | Sea Lark | $16.00 |
| 11:18 AM | Register 1 | Kestrel | $12.00 |
| 11:18 AM | Register 2 | Sea Lark | $28.00 |
| 11:19 AM | Register 1 | Kestrel | $28.00 |
| 11:20 AM | Register 1 | Kestrel | $90.00 |
| 11:22 AM | Register 1 | Kestrel | $31.00 |
| 11:25 AM | Register 1 | Kestrel | $43.00 |
| 11:27 AM | Register 2 | Sea Lark | $23.00 |
| 11:29 AM | Register 1 | Kestrel | $46.00 |
| 11:33 AM | Register 1 | Kestrel | $28.00 |
| 11:35 AM | Register 2 | Sea Lark | $45.00 |
| 11:38 AM | Register 1 | Kestrel | $50.00 |
| 11:40 AM | Register 1 | Kestrel | $26.00 |
| 11:48 AM | Register 1 | Kestrel | $23.00 |
| 11:52 AM | Register 2 | Sea Lark | $61.00 |
| 11:53 AM | Register 1 | Kestrel | $68.00 |
| 11:54 AM | Register 1 | Kestrel | $37.00 |
| 11:55 AM | Register 1 | Kestrel | $12.00 |
| 11:57 AM | Register 2 | Sea Lark | $12.00 |
| 12:00 PM | Register 1 | Kestrel | $14.00 |
| 12:04 PM | Register 1 | Kestrel | $12.00 |
| 12:05 PM | Register 1 | Kestrel | $16.00 |
| 12:08 PM | Register 1 | Kestrel | $28.00 |
| 12:10 PM | Register 2 | Sea Lark | $34.00 |
| 12:20 PM | Register 2 | Sea Lark | $34.00 |
| 12:30 PM | Register 1 | Kestrel | $67.00 |
| 12:39 PM | Register 2 | Sea Lark | $62.00 |
| 12:42 PM | Register 1 | Kestrel | $16.00 |
| 12:43 PM | Register 1 | Kestrel | $38.00 |
| 12:49 PM | Register 1 | Kestrel | $28.00 |
| 12:51 PM | Register 1 | Kestrel | $54.00 |
| 12:52 PM | Register 1 | Kestrel | $34.00 |
| 12:56 PM | Register 1 | Kestrel | $16.00 |
| 12:58 PM | Register 1 | Kestrel | $45.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Remy G. | 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 |
| Ivy B. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Lux H. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ezra D. | 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 |
| Kip W. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ezra D. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Lux H. | 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 |
| Ivy B. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 73.9 gal · Sea Lark | Sea Lark | $573 |
| Fuel | Fueled 53.2 gal · Marlowe | Marlowe | $412 |
| 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 |