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Line by line · Mon
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:24 AM | Fishing charter · Pelican | Pelican | 3 | $584 |
| 11:01 AM | Harbor cruise · Kestrel | Kestrel | 2 | $201 |
| 11:11 AM | Harbor cruise · Kestrel | Kestrel | 1 | $96 |
| 11:12 AM | Harbor cruise · Kestrel | Kestrel | 1 | $100 |
| 11:18 AM | Harbor cruise · Kestrel | Kestrel | 5 | $501 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 6 | $560 |
| 11:34 AM | Harbor cruise · Kestrel | Kestrel | 2 | $190 |
| 11:35 AM | Harbor cruise · Kestrel | Kestrel | 2 | $193 |
| 11:37 AM | Harbor cruise · Kestrel | Kestrel | 2 | $180 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:06 AM | Register 1 | Kestrel | $45.00 |
| 11:11 AM | Register 1 | Kestrel | $14.00 |
| 11:17 AM | Register 1 | Kestrel | $22.00 |
| 11:48 AM | Register 1 | Kestrel | $67.00 |
| 11:51 AM | Register 1 | Kestrel | $67.00 |
| 11:51 AM | Register 1 | Kestrel | $79.00 |
| 11:51 AM | Register 1 | Kestrel | $45.00 |
| 11:52 AM | Register 1 | Kestrel | $14.00 |
| 12:06 PM | Register 1 | Kestrel | $44.00 |
| 12:19 PM | Register 1 | Kestrel | $14.00 |
| 12:26 PM | Register 1 | Kestrel | $30.00 |
| 12:27 PM | Register 1 | Kestrel | $22.00 |
| 12:28 PM | Register 1 | Kestrel | $50.00 |
| 12:31 PM | Register 1 | Kestrel | $36.00 |
| 12:43 PM | Register 1 | Kestrel | $14.00 |
| 12:44 PM | Register 1 | Kestrel | $37.00 |
| 12:45 PM | Register 1 | Kestrel | $28.00 |
| 12:58 PM | Register 1 | Kestrel | $31.00 |
| 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 |
| Ezra D. | 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 |
| Ivy B. | 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 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 18.9 gal · Pelican | Pelican | $153 |
| 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 |