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Line by line · Fri
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:28 AM | Fishing charter · Pelican | Pelican | 3 | $582 |
| 11:00 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $86 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $2,133 |
| 11:01 AM | Harbor cruise · Kestrel | Kestrel | 1 | $86 |
| 11:02 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $485 |
| 11:06 AM | Harbor cruise · Kestrel | Kestrel | 6 | $594 |
| 11:07 AM | Harbor cruise · Kestrel | Kestrel | 1 | $95 |
| 11:08 AM | Harbor cruise · Kestrel | Kestrel | 2 | $191 |
| 11:09 AM | Harbor cruise · Kestrel | Kestrel | 4 | $378 |
| 11:13 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $422 |
| 11:14 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $336 |
| 11:18 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $409 |
| 11:20 AM | Harbor cruise · Kestrel | Kestrel | 6 | $525 |
| 11:22 AM | Harbor cruise · Kestrel | Kestrel | 3 | $258 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 6 | $541 |
| 11:26 AM | Harbor cruise · Kestrel | Kestrel | 2 | $180 |
| 11:26 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $174 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 3 | $249 |
| 11:36 AM | Harbor cruise · Kestrel | Kestrel | 1 | $93 |
| 11:37 AM | Harbor cruise · Kestrel | Kestrel | 6 | $557 |
| 12:00 PM | Refund · Kestrel | Kestrel | — | -$184 |
| 1:22 PM | Island trip · Marlowe | Marlowe | 3 | $241 |
| 1:26 PM | Island trip · Marlowe | Marlowe | 1 | $74 |
| 1:33 PM | Island trip · Marlowe | Marlowe | 1 | $78 |
| 1:36 PM | Island trip · Marlowe | Marlowe | 3 | $232 |
| 3:01 PM | Harbor cruise · Kestrel | Kestrel | 1 | $88 |
| 3:02 PM | Harbor cruise · Kestrel | Kestrel | 3 | $265 |
| 3:06 PM | Harbor cruise · Sea Lark | Sea Lark | 6 | $503 |
| 3:08 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $258 |
| 3:13 PM | Harbor cruise · Kestrel | Kestrel | 6 | $524 |
| 3:16 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $164 |
| 3:18 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $303 |
| 3:19 PM | Harbor cruise · Kestrel | Kestrel | 3 | $282 |
| 3:20 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $170 |
| 3:22 PM | Harbor cruise · Kestrel | Kestrel | 3 | $264 |
| 3:24 PM | Harbor cruise · Kestrel | Kestrel | 3 | $250 |
| 3:30 PM | Harbor cruise · Kestrel | Kestrel | 3 | $275 |
| 3:32 PM | Harbor cruise · Kestrel | Kestrel | 5 | $505 |
| 3:34 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $332 |
| 3:35 PM | Harbor cruise · Kestrel | Kestrel | 6 | $587 |
| 3:39 PM | Harbor cruise · Kestrel | Kestrel | 3 | $301 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:08 AM | Register 2 | Sea Lark | $9.00 |
| 11:10 AM | Register 1 | Kestrel | $34.00 |
| 11:10 AM | Register 1 | Kestrel | $46.00 |
| 11:10 AM | Register 2 | Sea Lark | $16.00 |
| 11:10 AM | Register 3 | Halcyon | $16.00 |
| 11:14 AM | Register 2 | Sea Lark | $45.00 |
| 11:20 AM | Register 1 | Kestrel | $9.00 |
| 11:21 AM | Register 1 | Kestrel | $54.00 |
| 11:24 AM | Register 1 | Kestrel | $44.00 |
| 11:25 AM | Register 3 | Halcyon | $22.00 |
| 11:29 AM | Register 1 | Kestrel | $14.00 |
| 11:29 AM | Register 2 | Sea Lark | $28.00 |
| 11:33 AM | Register 2 | Sea Lark | $16.00 |
| 11:36 AM | Register 3 | Halcyon | $34.00 |
| 11:39 AM | Register 3 | Halcyon | $12.00 |
| 11:40 AM | Register 2 | Sea Lark | $34.00 |
| 11:41 AM | Register 1 | Kestrel | $45.00 |
| 11:42 AM | Register 1 | Kestrel | $12.00 |
| 11:48 AM | Register 1 | Kestrel | $56.00 |
| 11:49 AM | Register 3 | Halcyon | $42.00 |
| 11:50 AM | Register 1 | Kestrel | $14.00 |
| 11:52 AM | Register 3 | Halcyon | $14.00 |
| 11:53 AM | Register 2 | Sea Lark | $45.00 |
| 11:56 AM | Register 1 | Kestrel | $34.00 |
| 11:57 AM | Register 3 | Halcyon | $28.00 |
| 11:58 AM | Register 1 | Kestrel | $45.00 |
| 11:59 AM | Register 3 | Halcyon | $68.00 |
| 12:00 PM | Register 3 | Halcyon | $22.00 |
| 12:02 PM | Register 2 | Sea Lark | $21.00 |
| 12:06 PM | Register 3 | Halcyon | $14.00 |
| 12:07 PM | Register 2 | Sea Lark | $45.00 |
| 12:08 PM | Register 2 | Sea Lark | $54.00 |
| 12:12 PM | Register 1 | Kestrel | $14.00 |
| 12:12 PM | Register 1 | Kestrel | $16.00 |
| 12:17 PM | Register 1 | Kestrel | $79.00 |
| 12:18 PM | Register 1 | Kestrel | $34.00 |
| 12:19 PM | Register 3 | Halcyon | $34.00 |
| 12:27 PM | Register 1 | Kestrel | $14.00 |
| 12:27 PM | Register 2 | Sea Lark | $22.00 |
| 12:27 PM | Register 3 | Halcyon | $22.00 |
| 12:29 PM | Register 1 | Kestrel | $40.00 |
| 12:31 PM | Register 2 | Sea Lark | $16.00 |
| 12:32 PM | Register 1 | Kestrel | $28.00 |
| 12:32 PM | Register 1 | Kestrel | $14.00 |
| 12:34 PM | Register 1 | Kestrel | $90.00 |
| 12:36 PM | Register 2 | Sea Lark | $28.00 |
| 12:36 PM | Register 2 | Sea Lark | $14.00 |
| 12:39 PM | Register 2 | Sea Lark | $14.00 |
| 12:40 PM | Register 1 | Kestrel | $12.00 |
| 12:46 PM | Register 2 | Sea Lark | $67.00 |
| 12:47 PM | Register 3 | Halcyon | $28.00 |
| 12:48 PM | Register 3 | Halcyon | $9.00 |
| 12:50 PM | Register 1 | Kestrel | $14.00 |
| 12:50 PM | Register 2 | Sea Lark | $9.00 |
| 12:50 PM | Register 2 | Sea Lark | $23.00 |
| 12:52 PM | Register 1 | Kestrel | $22.00 |
| 12:52 PM | Register 3 | Halcyon | $26.00 |
| 12:55 PM | Register 1 | Kestrel | $73.00 |
| 12:57 PM | Register 1 | Kestrel | $38.00 |
| 12:58 PM | Register 3 | Halcyon | $9.00 |
| 3:06 PM | Register 1 | Kestrel | $38.00 |
| 3:07 PM | Register 2 | Sea Lark | $28.00 |
| 3:08 PM | Register 2 | Sea Lark | $45.00 |
| 3:14 PM | Register 1 | Kestrel | $31.00 |
| 3:14 PM | Register 2 | Sea Lark | $22.00 |
| 3:15 PM | Register 2 | Sea Lark | $31.00 |
| 3:15 PM | Register 2 | Sea Lark | $34.00 |
| 3:21 PM | Register 1 | Kestrel | $23.00 |
| 3:22 PM | Register 1 | Kestrel | $12.00 |
| 3:24 PM | Register 1 | Kestrel | $68.00 |
| 3:24 PM | Register 2 | Sea Lark | $14.00 |
| 3:29 PM | Register 1 | Kestrel | $12.00 |
| 3:31 PM | Register 1 | Kestrel | $50.00 |
| 3:31 PM | Register 1 | Kestrel | $59.00 |
| 3:33 PM | Register 1 | Kestrel | $34.00 |
| 3:34 PM | Register 1 | Kestrel | $79.00 |
| 3:37 PM | Register 1 | Kestrel | $79.00 |
| 3:44 PM | Register 1 | Kestrel | $14.00 |
| 3:50 PM | Register 2 | Sea Lark | $14.00 |
| 3:51 PM | Register 2 | Sea Lark | $56.00 |
| 3:55 PM | Register 1 | Kestrel | $26.00 |
| 4:03 PM | Register 2 | Sea Lark | $28.00 |
| 4:06 PM | Register 1 | Kestrel | $36.00 |
| 4:07 PM | Register 1 | Kestrel | $28.00 |
| 4:22 PM | Register 1 | Kestrel | $21.00 |
| 4:22 PM | Register 1 | Kestrel | $28.00 |
| 4:23 PM | Register 1 | Kestrel | $14.00 |
| 4:23 PM | Register 1 | Kestrel | $30.00 |
| 4:26 PM | Register 1 | Kestrel | $38.00 |
| 4:26 PM | Register 2 | Sea Lark | $14.00 |
| 4:27 PM | Register 2 | Sea Lark | $46.00 |
| 4:31 PM | Register 1 | Kestrel | $28.00 |
| 4:33 PM | Register 2 | Sea Lark | $56.00 |
| 4:35 PM | Register 1 | Kestrel | $9.00 |
| 4:38 PM | Register 1 | Kestrel | $45.00 |
| 4:43 PM | Register 1 | Kestrel | $22.00 |
| 4:46 PM | Register 1 | Kestrel | $46.00 |
| 4:46 PM | Register 2 | Sea Lark | $9.00 |
| 4:47 PM | Register 1 | Kestrel | $16.00 |
| 4:47 PM | Register 2 | Sea Lark | $22.00 |
| 4:49 PM | Register 1 | Kestrel | $34.00 |
| 4:50 PM | Register 2 | Sea Lark | $73.00 |
| 4:52 PM | Register 2 | Sea Lark | $45.00 |
| 5:00 PM | Register 1 | Kestrel | $28.00 |
| 5:00 PM | Register 1 | Kestrel | $22.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Sage L. | 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 |
| Sage L. | 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 |
| Tove N. | 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 |
| Lux H. | 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 |
| Ivy B. | 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 |
| Dex A. | captain | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $200 |
| Remy G. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Bo T. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Tove N. | 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 |
| Remy G. | 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 |
| Noor F. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Remy G. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Tove N. | 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 |
| Ezra D. | 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 |
| Ivy B. | 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 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Maintenance | Bottom paint touch-up | Kestrel | $1,473 |
| Fuel | Fueled 134.6 gal · Sea Lark | Sea Lark | $1,043 |
| Fuel | Fueled 104.6 gal · Kestrel | Kestrel | $847 |
| Fuel | Fueled 73.8 gal · Marlowe | Marlowe | $572 |
| Fuel | Fueled 61.8 gal · Halcyon | Halcyon | $501 |
| 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 | $103 |
| Slip fees | Slip rent · Kestrel · daily share of $2,600/month | Kestrel | $87 |
| Slip fees | Slip rent · Sea Lark · daily share of $1,800/month | Sea Lark | $60 |
| Slip fees | Slip rent · Halcyon · daily share of $1,600/month | Halcyon | $53 |
| Slip fees | Slip rent · small boats · daily share of $1,400/month | Fleet | $47 |
| Marketing | Online ads · daily share of $1,200/month | Fleet | $40 |
| Rent & utilities | Dock office rent · daily share of $950/month | Fleet | $32 |
| Software & subscriptions | Booking & POS software · daily share of $450/month | Fleet | $15 |
| Permits & licenses | Harbor permits · daily share of $3,600/year | Fleet | $10 |