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Line by line · Mon
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:14 AM | Fishing charter · Pelican | Pelican | 3 | $531 |
| 11:04 AM | Harbor cruise · Kestrel | Kestrel | 1 | $100 |
| 11:04 AM | Harbor cruise · Kestrel | Kestrel | 2 | $180 |
| 11:11 AM | Harbor cruise · Kestrel | Kestrel | 1 | $93 |
| 11:16 AM | Harbor cruise · Kestrel | Kestrel | 3 | $289 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 5 | $465 |
| 11:26 AM | Harbor cruise · Kestrel | Kestrel | 5 | $420 |
| 11:40 AM | Harbor cruise · Kestrel | Kestrel | 4 | $336 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:06 AM | Register 1 | Kestrel | $14.00 |
| 11:07 AM | Register 1 | Kestrel | $45.00 |
| 11:17 AM | Register 1 | Kestrel | $67.00 |
| 11:29 AM | Register 1 | Kestrel | $14.00 |
| 11:34 AM | Register 1 | Kestrel | $9.00 |
| 11:43 AM | Register 1 | Kestrel | $79.00 |
| 11:44 AM | Register 1 | Kestrel | $9.00 |
| 12:02 PM | Register 1 | Kestrel | $34.00 |
| 12:03 PM | Register 1 | Kestrel | $23.00 |
| 12:18 PM | Register 1 | Kestrel | $30.00 |
| 12:40 PM | Register 1 | Kestrel | $9.00 |
| 12:40 PM | Register 1 | Kestrel | $45.00 |
| 12:58 PM | Register 1 | Kestrel | $44.00 |
| 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 |
| 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 |
| Arlo Q. | bartender | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| 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 | $111 |
| Slip fees | Slip rent · Kestrel · daily share of $2,600/month | Kestrel | $93 |
| Slip fees | Slip rent · Sea Lark · daily share of $1,800/month | Sea Lark | $64 |
| Slip fees | Slip rent · Halcyon · daily share of $1,600/month | Halcyon | $57 |
| Slip fees | Slip rent · small boats · daily share of $1,400/month | Fleet | $50 |
| Marketing | Online ads · daily share of $1,200/month | Fleet | $43 |
| Rent & utilities | Dock office rent · daily share of $950/month | Fleet | $34 |
| Software & subscriptions | Booking & POS software · daily share of $450/month | Fleet | $16 |
| Permits & licenses | Harbor permits · daily share of $3,600/year | Fleet | $10 |