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Line by line · Sat
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:04 AM | Fishing charter · Pelican | Pelican | 5 | $850 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $2,302 |
| 11:04 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $514 |
| 11:08 AM | Harbor cruise · Kestrel | Kestrel | 6 | $578 |
| 11:11 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $413 |
| 11:12 AM | Harbor cruise · Kestrel | Kestrel | 3 | $273 |
| 11:13 AM | Harbor cruise · Kestrel | Kestrel | 3 | $251 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 4 | $338 |
| 11:15 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $175 |
| 11:17 AM | Harbor cruise · Kestrel | Kestrel | 1 | $88 |
| 11:19 AM | Harbor cruise · Kestrel | Kestrel | 1 | $86 |
| 11:28 AM | Harbor cruise · Kestrel | Kestrel | 1 | $94 |
| 11:29 AM | Harbor cruise · Kestrel | Kestrel | 2 | $196 |
| 11:29 AM | Harbor cruise · Kestrel | Kestrel | 4 | $399 |
| 11:36 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $180 |
| 12:00 PM | Refund · Sea Lark | Sea Lark | — | -$168 |
| 1:09 PM | Island trip · Marlowe | Marlowe | 3 | $249 |
| 1:35 PM | Island trip · Marlowe | Marlowe | 5 | $424 |
| 3:00 PM | Harbor cruise · Kestrel | Kestrel | 3 | $286 |
| 3:00 PM | Private charter · Halcyon | Halcyon | 1 | $1,649 |
| 3:01 PM | Harbor cruise · Kestrel | Kestrel | 2 | $197 |
| 3:01 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $229 |
| 3:03 PM | Harbor cruise · Kestrel | Kestrel | 2 | $179 |
| 3:06 PM | Harbor cruise · Kestrel | Kestrel | 6 | $523 |
| 3:06 PM | Harbor cruise · Sea Lark | Sea Lark | 5 | $415 |
| 3:21 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $238 |
| 3:22 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $263 |
| 3:28 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $248 |
| 3:29 PM | Harbor cruise · Kestrel | Kestrel | 5 | $420 |
| 3:29 PM | Harbor cruise · Sea Lark | Sea Lark | 5 | $437 |
| 3:40 PM | Harbor cruise · Kestrel | Kestrel | 3 | $249 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:11 AM | Register 1 | Kestrel | $34.00 |
| 11:12 AM | Register 1 | Kestrel | $22.00 |
| 11:13 AM | Register 1 | Kestrel | $12.00 |
| 11:17 AM | Register 2 | Sea Lark | $9.00 |
| 11:17 AM | Register 3 | Halcyon | $59.00 |
| 11:17 AM | Register 3 | Halcyon | $26.00 |
| 11:18 AM | Register 1 | Kestrel | $38.00 |
| 11:18 AM | Register 2 | Sea Lark | $16.00 |
| 11:19 AM | Register 1 | Kestrel | $9.00 |
| 11:28 AM | Register 3 | Halcyon | $50.00 |
| 11:30 AM | Register 3 | Halcyon | $34.00 |
| 11:31 AM | Register 2 | Sea Lark | $12.00 |
| 11:36 AM | Register 1 | Kestrel | $12.00 |
| 11:40 AM | Register 1 | Kestrel | $44.00 |
| 11:50 AM | Register 3 | Halcyon | $43.00 |
| 11:54 AM | Register 2 | Sea Lark | $16.00 |
| 12:01 PM | Register 3 | Halcyon | $16.00 |
| 12:04 PM | Register 1 | Kestrel | $45.00 |
| 12:05 PM | Register 1 | Kestrel | $14.00 |
| 12:09 PM | Register 1 | Kestrel | $22.00 |
| 12:10 PM | Register 1 | Kestrel | $22.00 |
| 12:11 PM | Register 1 | Kestrel | $44.00 |
| 12:13 PM | Register 3 | Halcyon | $26.00 |
| 12:16 PM | Register 1 | Kestrel | $12.00 |
| 12:23 PM | Register 1 | Kestrel | $79.00 |
| 12:23 PM | Register 2 | Sea Lark | $37.00 |
| 12:26 PM | Register 1 | Kestrel | $9.00 |
| 12:28 PM | Register 1 | Kestrel | $26.00 |
| 12:29 PM | Register 2 | Sea Lark | $14.00 |
| 12:30 PM | Register 2 | Sea Lark | $62.00 |
| 12:31 PM | Register 3 | Halcyon | $45.00 |
| 12:32 PM | Register 3 | Halcyon | $79.00 |
| 12:35 PM | Register 3 | Halcyon | $22.00 |
| 12:35 PM | Register 3 | Halcyon | $43.00 |
| 12:36 PM | Register 1 | Kestrel | $62.00 |
| 12:39 PM | Register 3 | Halcyon | $34.00 |
| 12:42 PM | Register 1 | Kestrel | $14.00 |
| 12:42 PM | Register 2 | Sea Lark | $44.00 |
| 12:43 PM | Register 1 | Kestrel | $34.00 |
| 12:49 PM | Register 1 | Kestrel | $34.00 |
| 12:50 PM | Register 2 | Sea Lark | $22.00 |
| 12:51 PM | Register 1 | Kestrel | $16.00 |
| 12:56 PM | Register 1 | Kestrel | $18.00 |
| 3:07 PM | Register 3 | Halcyon | $34.00 |
| 3:09 PM | Register 3 | Halcyon | $26.00 |
| 3:14 PM | Register 2 | Sea Lark | $9.00 |
| 3:19 PM | Register 1 | Kestrel | $45.00 |
| 3:25 PM | Register 2 | Sea Lark | $22.00 |
| 3:31 PM | Register 3 | Halcyon | $62.00 |
| 3:31 PM | Register 3 | Halcyon | $28.00 |
| 3:32 PM | Register 1 | Kestrel | $22.00 |
| 3:32 PM | Register 2 | Sea Lark | $9.00 |
| 3:34 PM | Register 1 | Kestrel | $9.00 |
| 3:34 PM | Register 2 | Sea Lark | $34.00 |
| 3:37 PM | Register 1 | Kestrel | $26.00 |
| 3:42 PM | Register 2 | Sea Lark | $44.00 |
| 3:43 PM | Register 3 | Halcyon | $12.00 |
| 3:44 PM | Register 1 | Kestrel | $67.00 |
| 3:45 PM | Register 1 | Kestrel | $36.00 |
| 3:52 PM | Register 2 | Sea Lark | $36.00 |
| 3:52 PM | Register 2 | Sea Lark | $22.00 |
| 3:54 PM | Register 1 | Kestrel | $16.00 |
| 4:04 PM | Register 2 | Sea Lark | $22.00 |
| 4:14 PM | Register 1 | Kestrel | $22.00 |
| 4:18 PM | Register 1 | Kestrel | $16.00 |
| 4:21 PM | Register 2 | Sea Lark | $45.00 |
| 4:23 PM | Register 3 | Halcyon | $46.00 |
| 4:26 PM | Register 1 | Kestrel | $45.00 |
| 4:26 PM | Register 3 | Halcyon | $22.00 |
| 4:36 PM | Register 2 | Sea Lark | $26.00 |
| 4:40 PM | Register 1 | Kestrel | $22.00 |
| 4:41 PM | Register 1 | Kestrel | $30.00 |
| 4:41 PM | Register 1 | Kestrel | $14.00 |
| 4:41 PM | Register 2 | Sea Lark | $45.00 |
| 4:42 PM | Register 1 | Kestrel | $9.00 |
| 4:47 PM | Register 1 | Kestrel | $22.00 |
| 4:48 PM | Register 1 | Kestrel | $46.00 |
| 4:49 PM | Register 1 | Kestrel | $12.00 |
| 4:54 PM | Register 1 | Kestrel | $45.00 |
| 4:54 PM | Register 2 | Sea Lark | $16.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Ivy B. | 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 |
| Bo T. | 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 |
| Milo J. | 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 |
| Noor F. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Remy G. | 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 |
| Milo J. | bartender | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| Dex A. | captain | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $200 |
| Sage L. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Kip W. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Milo J. | bartender | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $88 |
| 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 |
| Bo T. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Rafe M. | captain | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $175 |
| Bo T. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Sage L. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Ezra D. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Cass V. | bartender | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Juno P. | captain | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $175 |
| Remy G. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Noor F. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Ezra D. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Tove N. | bartender | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Dex A. | captain | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $200 |
| Kip W. | crew | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $100 |
| Lux H. | crew | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $100 |
| Cass V. | bartender | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $88 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 119.7 gal · Sea Lark | Sea Lark | $928 |
| Fuel | Fueled 71.8 gal · Halcyon | Halcyon | $582 |
| 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 |