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Line by line · Thu
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:04 AM | Fishing charter · Pelican | Pelican | 1 | $168 |
| 6:26 AM | Fishing charter · Pelican | Pelican | 3 | $523 |
| 11:00 AM | Harbor cruise · Kestrel | Kestrel | 1 | $85 |
| 11:02 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $402 |
| 11:04 AM | Harbor cruise · Kestrel | Kestrel | 1 | $84 |
| 11:07 AM | Harbor cruise · Kestrel | Kestrel | 1 | $92 |
| 11:09 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $503 |
| 11:10 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $177 |
| 11:12 AM | Harbor cruise · Kestrel | Kestrel | 2 | $191 |
| 11:14 AM | Harbor cruise · Kestrel | Kestrel | 1 | $95 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 1 | $88 |
| 11:18 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $397 |
| 11:20 AM | Harbor cruise · Kestrel | Kestrel | 1 | $98 |
| 11:22 AM | Harbor cruise · Kestrel | Kestrel | 5 | $456 |
| 11:26 AM | Harbor cruise · Kestrel | Kestrel | 3 | $290 |
| 11:28 AM | Harbor cruise · Kestrel | Kestrel | 4 | $387 |
| 11:31 AM | Harbor cruise · Kestrel | Kestrel | 4 | $362 |
| 11:35 AM | Harbor cruise · Kestrel | Kestrel | 5 | $461 |
| 11:36 AM | Harbor cruise · Kestrel | Kestrel | 2 | $179 |
| 11:38 AM | Harbor cruise · Kestrel | Kestrel | 1 | $89 |
| 11:38 AM | Harbor cruise · Kestrel | Kestrel | 5 | $428 |
| 12:00 PM | Refund · Sea Lark | Sea Lark | — | -$168 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:06 AM | Register 2 | Sea Lark | $9.00 |
| 11:11 AM | Register 1 | Kestrel | $9.00 |
| 11:27 AM | Register 1 | Kestrel | $54.00 |
| 11:28 AM | Register 1 | Kestrel | $54.00 |
| 11:36 AM | Register 2 | Sea Lark | $67.00 |
| 11:39 AM | Register 1 | Kestrel | $9.00 |
| 11:39 AM | Register 2 | Sea Lark | $12.00 |
| 11:42 AM | Register 1 | Kestrel | $46.00 |
| 11:42 AM | Register 1 | Kestrel | $9.00 |
| 11:42 AM | Register 1 | Kestrel | $12.00 |
| 11:42 AM | Register 2 | Sea Lark | $59.00 |
| 11:43 AM | Register 1 | Kestrel | $22.00 |
| 11:46 AM | Register 1 | Kestrel | $45.00 |
| 11:48 AM | Register 1 | Kestrel | $16.00 |
| 11:50 AM | Register 1 | Kestrel | $16.00 |
| 11:51 AM | Register 2 | Sea Lark | $59.00 |
| 11:56 AM | Register 1 | Kestrel | $46.00 |
| 11:56 AM | Register 2 | Sea Lark | $16.00 |
| 11:59 AM | Register 1 | Kestrel | $21.00 |
| 11:59 AM | Register 1 | Kestrel | $16.00 |
| 12:00 PM | Register 1 | Kestrel | $14.00 |
| 12:00 PM | Register 2 | Sea Lark | $50.00 |
| 12:00 PM | Register 2 | Sea Lark | $38.00 |
| 12:08 PM | Register 1 | Kestrel | $28.00 |
| 12:09 PM | Register 1 | Kestrel | $14.00 |
| 12:10 PM | Register 1 | Kestrel | $28.00 |
| 12:12 PM | Register 1 | Kestrel | $34.00 |
| 12:17 PM | Register 1 | Kestrel | $12.00 |
| 12:21 PM | Register 1 | Kestrel | $79.00 |
| 12:22 PM | Register 2 | Sea Lark | $90.00 |
| 12:24 PM | Register 1 | Kestrel | $18.00 |
| 12:27 PM | Register 1 | Kestrel | $23.00 |
| 12:27 PM | Register 1 | Kestrel | $61.00 |
| 12:28 PM | Register 1 | Kestrel | $42.00 |
| 12:30 PM | Register 2 | Sea Lark | $50.00 |
| 12:36 PM | Register 1 | Kestrel | $12.00 |
| 12:39 PM | Register 2 | Sea Lark | $22.00 |
| 12:44 PM | Register 1 | Kestrel | $28.00 |
| 12:50 PM | Register 2 | Sea Lark | $23.00 |
| 12:54 PM | Register 2 | Sea Lark | $62.00 |
| 12:57 PM | Register 2 | Sea Lark | $67.00 |
| 12:59 PM | Register 2 | Sea Lark | $79.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Ezra D. | 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 |
| Remy G. | 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 |
| Bo T. | 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 |
| Kip W. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ezra D. | 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 |
| Tove N. | bartender | Sea Lark | 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 | $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 |