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Line by line · Thu
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:05 AM | Fishing charter · Pelican | Pelican | 2 | $362 |
| 11:07 AM | Harbor cruise · Kestrel | Kestrel | 2 | $171 |
| 11:21 AM | Harbor cruise · Kestrel | Kestrel | 1 | $91 |
| 11:21 AM | Harbor cruise · Kestrel | Kestrel | 5 | $449 |
| 11:28 AM | Harbor cruise · Kestrel | Kestrel | 1 | $95 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 5 | $471 |
| 12:00 PM | Refund · Kestrel | Kestrel | — | -$184 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:12 AM | Register 1 | Kestrel | $22.00 |
| 11:15 AM | Register 1 | Kestrel | $16.00 |
| 11:22 AM | Register 1 | Kestrel | $16.00 |
| 11:50 AM | Register 1 | Kestrel | $21.00 |
| 11:59 AM | Register 1 | Kestrel | $34.00 |
| 12:17 PM | Register 1 | Kestrel | $16.00 |
| 12:21 PM | Register 1 | Kestrel | $45.00 |
| 12:22 PM | Register 1 | Kestrel | $25.00 |
| 12:33 PM | Register 1 | Kestrel | $68.00 |
| 12:37 PM | Register 1 | Kestrel | $9.00 |
| 12:38 PM | Register 1 | Kestrel | $16.00 |
| 12:55 PM | Register 1 | Kestrel | $34.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Lux H. | 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 |
| Sage L. | 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 |
| Milo J. | bartender | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Supplies | Bar glassware | Marlowe | $1,085 |
| 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 |